Verus Financial Partners, Inc. - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 293 filers reported holding VANGUARD WORLD FD in Q1 2022. The put-call ratio across all filers is 3.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verus Financial Partners, Inc. ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$34,590,730
-6.1%
224,790
-1.9%
4.51%
-2.9%
Q2 2023$36,818,913
+11.4%
229,030
-1.4%
4.64%
+3.1%
Q1 2023$33,046,896
-0.1%
232,218
-1.3%
4.50%
-1.1%
Q4 2022$33,068,204
+3.8%
235,344
-4.4%
4.55%
-5.7%
Q3 2022$31,860,000
-7.9%
246,191
-0.7%
4.82%
-2.7%
Q2 2022$34,605,000
-12.4%
247,991
-3.4%
4.96%
-11.5%
Q1 2022$39,481,000
-9.3%
256,668
-0.9%
5.60%
-2.7%
Q4 2021$43,526,000
+5.3%
258,960
-0.3%
5.76%
-7.0%
Q3 2021$41,332,000
+2.8%
259,835
-0.7%
6.19%
+0.7%
Q2 2021$40,223,000
+3.5%
261,559
-3.0%
6.14%
-0.2%
Q1 2021$38,860,000
+5.1%
269,525
-2.8%
6.16%
-2.8%
Q4 2020$36,985,000
+16.5%
277,148
-4.5%
6.34%
-7.3%
Q2 2020$31,747,000
+19.9%
290,062
-0.4%
6.84%
-15.3%
Q1 2020$26,472,000
-21.4%
291,088
-3.5%
8.07%
-20.7%
Q4 2019$33,693,000
+4.6%
301,582
-3.5%
10.18%
-3.6%
Q3 2019$32,222,000
-1.5%
312,503
-3.3%
10.56%
-3.9%
Q2 2019$32,727,000
+2.2%
323,234
-1.4%
10.99%
-2.9%
Q1 2019$32,020,000
-5.4%
327,767
-2.7%
11.32%
-6.8%
Q4 2018$33,848,0000.0%336,8340.0%12.15%0.0%
Q3 2018$33,848,000
+5.0%
336,834
-2.5%
12.15%
-0.2%
Q2 2018$32,251,000
-0.4%
345,335
-3.4%
12.17%
-0.8%
Q1 2018$32,372,000
-7.1%
357,346
-5.8%
12.26%
-3.6%
Q4 2017$34,836,000
+3.4%
379,518
-2.8%
12.72%
-2.3%
Q3 2017$33,678,000
-9.5%
390,383
-13.0%
13.02%
-13.3%
Q2 2017$37,210,000
-14.0%
448,911
-16.4%
15.01%
-15.5%
Q1 2017$43,286,000
-18.9%
536,719
-23.3%
17.76%
-23.4%
Q4 2016$53,387,000
+1.0%
699,329
-2.4%
23.18%
-1.4%
Q3 2016$52,859,000
-0.5%
716,730
-3.5%
23.51%
-1.6%
Q2 2016$53,107,000
+0.3%
742,657
-1.7%
23.89%
-2.1%
Q1 2016$52,947,000
-1.6%
755,298
-2.1%
24.40%
-4.0%
Q4 2015$53,828,000
+6.0%
771,624
-0.8%
25.41%
-6.2%
Q3 2015$50,771,000
-7.8%
777,744
-0.7%
27.08%
-3.0%
Q2 2015$55,065,000
+0.3%
783,289
+0.3%
27.91%
+0.1%
Q1 2015$54,927,000
-2.9%
780,655
-3.1%
27.88%
-8.0%
Q4 2014$56,576,000
+1.6%
805,348
-2.3%
30.31%
-3.2%
Q3 2014$55,680,000
-0.3%
824,276
-1.2%
31.30%
+0.3%
Q2 2014$55,850,000
+2.9%
834,336
-1.8%
31.22%
+3.8%
Q1 2014$54,293,000
-1.9%
849,924
-3.0%
30.09%
+4.4%
Q4 2013$55,341,000
+10.0%
876,206
+0.0%
28.81%
+4.8%
Q3 2013$50,320,000
+7.4%
876,193
+2.2%
27.48%
+2.9%
Q2 2013$46,864,000857,53826.69%
Other shareholders
VANGUARD WORLD FD shareholders Q1 2022
NameSharesValueWeighting ↓
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 503,971$80,152,00019.84%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 190,534$30,303,00010.70%
Cadence Bank 472,059$75,076,0009.35%
Global Endowment Management, LP 687,821$109,391,0007.79%
Black Diamond Financial, LLC 112,283$17,858,0005.64%
Verus Financial Partners, Inc. 256,668$39,481,0005.60%
Gray Wealth Management Inc. 39,368$6,2613.23%
LEAVELL INVESTMENT MANAGEMENT, INC. 294,067$46,768,0003.21%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 258,731$41,149,0003.02%
FIFTH THIRD SECURITIES, INC. 5,732$912,0002.72%
View complete list of VANGUARD WORLD FD shareholders