Global Endowment Management, LP - VANGUARD WORLD FD ownership

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
Global Endowment Management, LP ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q1 2023$44,450,123
+8.1%
310,5360.0%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%
687,8210.0%7.94%
+1.9%
Q1 2022$109,391,000
-5.4%
687,8210.0%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%
1,128,5000.0%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$108,458,000970,8007.63%
Other shareholders
VANGUARD WORLD FD shareholders Q2 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