Baker Ellis Asset Management LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 856 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$3,180,198
-5.4%
13,527
-1.5%
0.57%0.0%
Q2 2023$3,360,644
-1.6%
13,727
-4.2%
0.57%
-6.7%
Q1 2023$3,416,416
-4.8%
14,327
-1.0%
0.61%
-12.1%
Q4 2022$3,589,532
+9.4%
14,471
-1.3%
0.70%
-2.7%
Q3 2022$3,280,000
-5.1%
14,664
-0.1%
0.72%
-0.4%
Q2 2022$3,456,000
-6.9%
14,676
+0.6%
0.72%
+8.1%
Q1 2022$3,711,000
-1.1%
14,590
+3.5%
0.66%
+0.3%
Q4 2021$3,754,000
+7.4%
14,090
-1.7%
0.66%
-1.6%
Q3 2021$3,495,000
-2.0%
14,340
-0.6%
0.67%
-3.7%
Q2 2021$3,566,000
+8.0%
14,4300.0%0.70%
-2.0%
Q1 2021$3,301,000
+3.9%
14,430
+1.6%
0.71%
-5.9%
Q4 2020$3,177,000
+13.4%
14,200
+3.4%
0.76%
-3.1%
Q3 2020$2,801,000
+5.9%
13,7300.0%0.78%
+0.3%
Q2 2020$2,645,000
+16.0%
13,7300.0%0.78%
-4.5%
Q1 2020$2,280,000
+2.9%
13,730
+18.9%
0.82%
+33.5%
Q4 2019$2,215,000
+14.4%
11,5500.0%0.61%
+18.8%
Q3 2019$1,937,000
-6.0%
11,550
-2.5%
0.52%
-5.9%
Q2 2019$2,061,000
+0.4%
11,850
-0.4%
0.55%
-4.4%
Q1 2019$2,053,000
+4.8%
11,900
-2.5%
0.57%
-3.7%
Q4 2018$1,959,000
-3.1%
12,200
+8.9%
0.59%
+14.2%
Q3 2018$2,021,000
+13.9%
11,200
+0.4%
0.52%
+11.3%
Q2 2018$1,774,000
+4.1%
11,150
+0.5%
0.47%
+4.5%
Q1 2018$1,704,000
-2.2%
11,100
-1.8%
0.45%
+1.8%
Q4 2017$1,742,000
-1.8%
11,300
-3.0%
0.44%
-6.8%
Q3 2017$1,774,000
+3.3%
11,6500.0%0.47%0.0%
Q2 2017$1,717,000
+6.9%
11,6500.0%0.47%
+2.6%
Q1 2017$1,606,000
+8.7%
11,6500.0%0.46%
+6.0%
Q4 2016$1,477,000
-5.4%
11,650
-0.9%
0.43%
-8.1%
Q3 2016$1,561,000
+1.0%
11,750
-0.8%
0.47%
-2.9%
Q2 2016$1,546,000
+5.0%
11,850
-0.8%
0.48%
-0.2%
Q1 2016$1,473,000
-7.2%
11,9500.0%0.49%
-10.8%
Q4 2015$1,588,000
+8.4%
11,9500.0%0.54%
+4.4%
Q3 2015$1,465,000
-7.8%
11,950
+5.3%
0.52%
-2.1%
Q2 2015$1,589,000
+2.8%
11,350
-0.4%
0.53%
+8.6%
Q1 2015$1,545,000
+7.9%
11,4000.0%0.49%
+2.1%
Q4 2014$1,432,000
+7.3%
11,4000.0%0.48%
+4.3%
Q3 2014$1,334,000
+4.8%
11,4000.0%0.46%
+6.5%
Q2 2014$1,273,000
+2.2%
11,400
-2.1%
0.43%
+0.5%
Q1 2014$1,246,000
+4.0%
11,650
-1.7%
0.43%
+3.4%
Q4 2013$1,198,000
+14.9%
11,850
+5.8%
0.42%
+6.1%
Q3 2013$1,043,000
+19.5%
11,200
+10.8%
0.39%
+13.3%
Q2 2013$873,00010,1110.35%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 340,321$80,00911.96%
Pariax, LLC 14,707$3,457,61610.79%
Allied Investment Advisors, LLC 124,596$29,292,5208.76%
PGIM Custom Harvest LLC 934,559$219,714,9218.11%
Wealth Management Solutions, LLC 47,169$11,089,4757.60%
PARAGON FINANCIAL PARTNERS, INC. 27,447$6,452,6896.70%
Main Management ETF Advisors, LLC 397,065$93,3506.63%
Essex Private Wealth Management, LLC 7,939$1,866,4896.38%
ASSET PLANNING CORPORATION 33,870$7,963,4146.13%
Beacon Capital Management, Inc. 665,273$156,405,6825.80%
View complete list of VANGUARD WORLD FDS shareholders