Baker Ellis Asset Management LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDC and the CUSIP is 92204A207. A total of 226 filers reported holding VANGUARD WORLD FDS in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2017$125,000
-41.0%
900
-40.0%
0.03%
-43.1%
Q2 2017$212,000
-5.8%
1,500
-6.2%
0.06%
-9.4%
Q1 2017$225,000
-1.3%
1,600
-5.9%
0.06%
-4.5%
Q4 2016$228,000
-47.9%
1,700
-46.9%
0.07%
-49.2%
Q3 2016$438,000
-3.1%
3,2000.0%0.13%
-7.0%
Q2 2016$452,000
+4.4%
3,2000.0%0.14%
-0.7%
Q1 2016$433,000
+4.8%
3,2000.0%0.14%
+0.7%
Q4 2015$413,000
+6.4%
3,2000.0%0.14%
+2.9%
Q3 2015$388,000
-3.0%
3,2000.0%0.14%
+3.0%
Q2 2015$400,000
-1.5%
3,2000.0%0.13%
+3.9%
Q1 2015$406,000
+8.0%
3,200
+6.7%
0.13%
+2.4%
Q4 2014$376,0003,0000.13%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2017
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 266,400$34,944,0009.77%
Blankinship & Foster, LLC 108,689$14,257,0009.59%
Strategic Wealth Management Group, LLC 68,909$9,039,0008.68%
Wolff Financial Management LLC 38,001$4,985,0004.85%
RPg Family Wealth Advisory, LLC 31,412$4,120,312,0004.01%
FIFTH THIRD SECURITIES, INC. 18,596$2,439,0003.44%
New England Investment & Retirement Group, Inc. 44,709$5,864,0003.36%
Main Management LLC 162,672$21,338,0003.26%
Invst, LLC 43,902$5,759,0003.24%
Madden Advisory Services, Inc. 33,871$4,442,0002.68%
View complete list of VANGUARD WORLD FDS shareholders