VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 285 filers reported holding VANGUARD WORLD FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $44,450,123 | +8.1% | 310,536 | 0.0% | 4.73% | +3.9% |
Q4 2022 | $41,114,966 | -39.9% | 310,536 | -43.3% | 4.55% | -34.0% |
Q3 2022 | $68,394,000 | -24.6% | 547,941 | -20.3% | 6.90% | -13.1% |
Q2 2022 | $90,662,000 | -17.1% | 687,821 | 0.0% | 7.94% | +1.9% |
Q1 2022 | $109,391,000 | -5.4% | 687,821 | 0.0% | 7.79% | -7.5% |
Q4 2021 | $115,609,000 | -19.6% | 687,821 | -27.1% | 8.43% | -11.1% |
Q3 2021 | $143,818,000 | -29.0% | 943,750 | -29.1% | 9.48% | -17.0% |
Q2 2021 | $202,703,000 | -4.7% | 1,330,600 | -12.3% | 11.42% | -14.5% |
Q1 2021 | $212,659,000 | +41.2% | 1,516,500 | +34.4% | 13.35% | +34.0% |
Q4 2020 | $150,598,000 | +11.3% | 1,128,500 | 0.0% | 9.97% | -6.8% |
Q3 2020 | $135,307,000 | -12.4% | 1,128,500 | -20.0% | 10.70% | -7.3% |
Q2 2020 | $154,380,000 | +31.1% | 1,410,500 | +8.9% | 11.55% | +8.3% |
Q1 2020 | $117,795,000 | +8.6% | 1,295,300 | +33.4% | 10.66% | +39.7% |
Q4 2019 | $108,458,000 | – | 970,800 | – | 7.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 503,971 | $80,152,000 | 19.84% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 190,534 | $30,303,000 | 10.70% |
Cadence Bank | 472,059 | $75,076,000 | 9.35% |
Global Endowment Management, LP | 687,821 | $109,391,000 | 7.79% |
Black Diamond Financial, LLC | 112,283 | $17,858,000 | 5.64% |
Verus Financial Partners, Inc. | 256,668 | $39,481,000 | 5.60% |
Gray Wealth Management Inc. | 39,368 | $6,261 | 3.23% |
LEAVELL INVESTMENT MANAGEMENT, INC. | 294,067 | $46,768,000 | 3.21% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 258,731 | $41,149,000 | 3.02% |
FIFTH THIRD SECURITIES, INC. | 5,732 | $912,000 | 2.72% |