CAPTRUST FINANCIAL ADVISORS - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 698 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$23,457,052
-4.3%
99,775
-0.3%
0.09%
-7.2%
Q2 2023$24,498,891
+81.7%
100,069
+77.0%
0.10%
+64.4%
Q1 2023$13,480,017
-25.8%
56,529
-22.8%
0.06%
-35.2%
Q4 2022$18,160,260
+50.8%
73,212
+36.0%
0.09%
+30.0%
Q3 2022$12,042,000
+80.9%
53,831
+90.5%
0.07%
+62.8%
Q2 2022$6,655,000
+134.8%
28,257
+153.7%
0.04%
+138.9%
Q1 2022$2,834,000
-41.2%
11,140
-38.4%
0.02%
-45.5%
Q4 2021$4,822,000
+172.0%
18,097
+153.1%
0.03%
+120.0%
Q3 2021$1,773,000
+14.8%
7,150
+14.4%
0.02%
+7.1%
Q2 2021$1,545,000
+5.5%
6,251
-2.4%
0.01%
-12.5%
Q1 2021$1,465,000
+5.9%
6,405
+3.6%
0.02%
-11.1%
Q4 2020$1,383,000
+9.8%
6,182
-0.1%
0.02%
-14.3%
Q3 2020$1,259,000
-19.0%
6,187
-22.7%
0.02%
-19.2%
Q2 2020$1,554,000
+20.4%
8,006
-1.0%
0.03%
-7.1%
Q1 2020$1,291,000
-23.5%
8,089
-7.9%
0.03%
+3.7%
Q4 2019$1,687,000
-4.6%
8,781
-16.4%
0.03%
-56.5%
Q3 2019$1,768,000
+0.2%
10,503
+3.5%
0.06%
-4.6%
Q2 2019$1,764,000
-5.4%
10,143
-6.2%
0.06%
-14.5%
Q1 2019$1,865,000
+57.5%
10,811
+46.6%
0.08%
+18.8%
Q4 2018$1,184,000
+8.9%
7,374
+22.4%
0.06%
+30.6%
Q3 2018$1,087,000
+18.4%
6,026
+4.9%
0.05%
-3.9%
Q2 2018$918,000
+37.2%
5,745
+28.5%
0.05%
+24.4%
Q1 2018$669,000
-32.6%
4,471
-30.5%
0.04%
-31.7%
Q4 2017$992,000
-41.8%
6,436
-41.8%
0.06%
-16.7%
Q3 2017$1,705,000
+215.7%
11,066
+203.3%
0.07%
+7.5%
Q2 2017$540,000
+47.1%
3,649
+37.1%
0.07%
+81.1%
Q1 2017$367,000
+12133.3%
2,661
+9403.6%
0.04%
Q1 2016$3,000280.00%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
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