HEADINVEST, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 909 filers reported holding VANGUARD WHITEHALL FDS in Q2 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$11,879,458
-6.8%
116,374
-0.4%
2.58%
-6.1%
Q2 2023$12,748,803
+2.0%
116,865
-1.4%
2.75%
+0.2%
Q1 2023$12,502,594
-2.5%
118,508
-0.0%
2.74%
-4.4%
Q4 2022$12,824,941
+11.8%
118,519
-2.0%
2.87%
+4.4%
Q3 2022$11,474,000
-6.7%
120,933
+0.1%
2.75%
+0.5%
Q2 2022$12,292,000
-10.3%
120,867
-1.0%
2.74%
+4.4%
Q1 2022$13,709,000
+0.2%
122,129
+0.1%
2.62%
+8.0%
Q4 2021$13,684,000
+8.3%
122,061
-0.2%
2.43%
+1.3%
Q3 2021$12,634,000
-0.3%
122,247
+1.1%
2.40%
-0.5%
Q2 2021$12,667,000
+4.7%
120,912
+1.0%
2.41%
-2.5%
Q1 2021$12,103,000
+12.8%
119,728
+2.1%
2.47%
+8.4%
Q4 2020$10,731,000
+12.4%
117,268
-0.6%
2.28%
-17.5%
Q3 2020$9,551,000
+5.5%
118,013
+2.7%
2.76%
-3.2%
Q2 2020$9,053,000
+12.3%
114,913
+0.8%
2.85%
-5.5%
Q1 2020$8,065,000
-13.0%
113,993
+15.3%
3.02%
+13.5%
Q4 2019$9,265,000
+8.3%
98,864
+2.5%
2.66%
+2.5%
Q3 2019$8,556,000
+12.5%
96,423
+10.8%
2.60%
+20.6%
Q2 2019$7,604,000
+3.7%
87,023
+1.6%
2.15%
+4.7%
Q1 2019$7,335,000
-42.8%
85,628
-48.0%
2.06%
+1.1%
Q4 2018$12,830,000
+83.7%
164,514
+105.1%
2.03%
+1.1%
Q3 2018$6,986,000
+5.6%
80,212
+0.7%
2.01%
-0.3%
Q2 2018$6,613,000
+2.5%
79,632
+1.8%
2.02%
-2.5%
Q1 2018$6,450,000
-3.2%
78,191
+0.5%
2.07%
+0.6%
Q4 2017$6,663,000
+5.1%
77,811
+1.2%
2.06%
+3.5%
Q3 2017$6,339,000
+7.4%
76,858
+1.8%
1.98%
+2.1%
Q2 2017$5,903,000
+0.4%
75,520
-0.2%
1.94%
-1.5%
Q1 2017$5,878,000
+10.1%
75,701
+7.4%
1.98%
-0.6%
Q4 2016$5,340,000
+12.0%
70,476
+6.4%
1.99%
+17.5%
Q3 2016$4,766,000
+2.9%
66,256
+2.2%
1.69%
-3.6%
Q2 2016$4,633,000
+12.7%
64,836
+8.8%
1.75%
+8.9%
Q1 2016$4,112,000
+6.1%
59,566
+2.5%
1.61%
+2.4%
Q4 2015$3,877,000
+6.8%
58,086
+0.3%
1.57%
+7.8%
Q3 2015$3,630,000
-7.7%
57,936
-0.9%
1.46%0.0%
Q2 2015$3,934,000
-0.5%
58,441
+1.0%
1.46%
+2.8%
Q1 2015$3,953,000
+3.2%
57,871
+3.9%
1.42%
-7.1%
Q4 2014$3,829,000
+4.5%
55,692
+3.4%
1.53%
+4.3%
Q3 2014$3,664,000
+10.2%
53,837
+7.4%
1.46%
+8.8%
Q2 2014$3,324,000
+6.5%
50,127
+1.4%
1.34%
+0.1%
Q1 2014$3,120,000
+5.7%
49,437
+4.3%
1.34%
+7.9%
Q4 2013$2,953,000
+15.8%
47,377
+6.8%
1.24%
+12.0%
Q3 2013$2,551,000
+8.3%
44,367
+6.2%
1.11%
+7.3%
Q2 2013$2,355,00041,7801.04%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q2 2020
NameSharesValueWeighting ↓
Kinsale Capital Group, Inc. 376,899$42,307,00035.47%
Coco Enterprises, LLC 367,256$41,500,00031.17%
Operose Advisors LLC 392,467$44,054,00030.44%
SWISS RE LTD 1,328,970$149,177,00026.23%
Benchmark Wealth Management, LLC 247,216$27,750,00018.66%
McAlister, Sweet & Associates, Inc. 137,840$15,473,00016.44%
CVS HEALTH Corp 215,000$24,134,00016.21%
Arlington Partners LLC 429,648$48,228,00013.64%
ACT WEALTH MANAGEMENT, LLC 211,933$23,789,00013.53%
MARINO, STRAM & ASSOCIATES LLC 380,341$42,693,00013.46%
View complete list of VANGUARD WHITEHALL FDS shareholders