Baker Ellis Asset Management LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 193 filers reported holding VANGUARD WORLD FDS in Q4 2014. The put-call ratio across all filers is 2.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,842,166
+47.9%
14,535
+31.7%
0.33%
+56.1%
Q2 2023$1,245,741
-3.8%
11,035
-2.6%
0.21%
-8.6%
Q1 2023$1,294,797
-5.8%
11,3350.0%0.23%
-12.8%
Q4 2022$1,374,709
+55.0%
11,335
+29.8%
0.27%
+37.8%
Q3 2022$887,000
+21.2%
8,735
+18.8%
0.19%
+27.0%
Q2 2022$732,000
+6.6%
7,355
+14.7%
0.15%
+23.6%
Q1 2022$687,000
+42.8%
6,415
+8.6%
0.12%
-7.5%
Q4 2019$481,000
-23.5%
5,905
-26.8%
0.13%
-20.4%
Q3 2019$629,000
-18.8%
8,065
-11.6%
0.17%
-18.9%
Q2 2019$775,000
-54.1%
9,120
-51.7%
0.21%
-56.2%
Q1 2019$1,689,000
+3.4%
18,898
-10.8%
0.47%
-5.1%
Q4 2018$1,633,000
-55.1%
21,183
-38.8%
0.50%
-47.2%
Q3 2018$3,641,000
-5.8%
34,638
-5.9%
0.94%
-7.9%
Q2 2018$3,867,000
+9.6%
36,798
-3.6%
1.02%
+9.9%
Q1 2018$3,527,000
-10.0%
38,188
-3.6%
0.92%
-6.3%
Q4 2017$3,920,000
-8.0%
39,618
-13.0%
0.99%
-12.7%
Q3 2017$4,260,000
-10.9%
45,520
-15.8%
1.13%
-13.8%
Q2 2017$4,782,000
-20.0%
54,033
-12.6%
1.31%
-23.2%
Q1 2017$5,979,000
-10.1%
61,824
-2.7%
1.71%
-12.5%
Q4 2016$6,651,000
+11.9%
63,539
+4.5%
1.95%
+8.9%
Q3 2016$5,942,000
+2.9%
60,823
+0.2%
1.79%
-1.1%
Q2 2016$5,775,000
+15.5%
60,713
+4.3%
1.81%
+9.8%
Q1 2016$4,998,000
+4.6%
58,233
+1.3%
1.65%
+0.7%
Q4 2015$4,776,000
-3.0%
57,464
-1.1%
1.64%
-6.7%
Q3 2015$4,925,000
-22.6%
58,111
-2.3%
1.76%
-17.8%
Q2 2015$6,364,000
-5.6%
59,508
-3.6%
2.14%
-0.3%
Q1 2015$6,745,000
-5.2%
61,718
-3.1%
2.14%
-10.2%
Q4 2014$7,112,000
-18.4%
63,714
-4.2%
2.39%
-20.9%
Q3 2014$8,720,000
-9.8%
66,501
-1.0%
3.02%
-8.4%
Q2 2014$9,668,000
+9.7%
67,156
-2.2%
3.29%
+7.9%
Q1 2014$8,816,000
-4.5%
68,659
-6.0%
3.05%
-5.0%
Q4 2013$9,230,000
+6.3%
73,004
+0.3%
3.21%
-2.0%
Q3 2013$8,687,000
+5.8%
72,807
-0.3%
3.28%
+0.5%
Q2 2013$8,209,00073,0113.26%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2014
NameSharesValueWeighting ↓
TrueWealth Financial Partners 133,341$13,263,00013.91%
RFG HOLDINGS, INC. 109,140$10,856,0009.56%
Main Management ETF Advisors, LLC 801,960$79,771,0008.86%
M Financial Asset Management, Inc. 13,906$1,383,0005.81%
GoalFusion Wealth Management, LLC 50,734$5,047,0004.73%
FOREFRONT WEALTH MANAGEMENT INC. 28,782$2,860,0003.85%
Berkeley Capital Partners, LLC 90,887$9,041,0003.73%
Main Management LLC 301,075$29,948,0003.58%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 57,678$5,737,0003.44%
Polianta Ltd 38,000$3,779,0003.23%
View complete list of VANGUARD WORLD FDS shareholders