Oxbow Advisors, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 446 filers reported holding VANGUARD WORLD FD in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.8%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$1,179,880
-3.6%
5,2000.0%0.19%
-3.1%
Q2 2023$1,223,664
+15.1%
5,2000.0%0.19%
+1.1%
Q1 2023$1,063,452
+18.9%
5,2000.0%0.19%
+12.4%
Q4 2022$894,764
-1.2%
5,2000.0%0.17%
+19.0%
Q3 2022$906,000
-4.1%
5,2000.0%0.14%
+6.0%
Q2 2022$945,000
-22.8%
5,2000.0%0.13%
+8.9%
Q1 2022$1,224,000
-9.7%
5,2000.0%0.12%
-5.4%
Q4 2021$1,356,000
+11.1%
5,2000.0%0.13%
+4.8%
Q3 2021$1,221,000
+1.5%
5,2000.0%0.12%
-0.8%
Q2 2021$1,203,000
+11.7%
5,2000.0%0.12%
-4.6%
Q1 2021$1,077,000
+1.7%
5,2000.0%0.13%
-3.7%
Q4 2020$1,059,000
+9.9%
5,2000.0%0.14%
+11.5%
Q3 2020$964,000
+13.4%
5,2000.0%0.12%
-1.6%
Q2 2020$850,000
+28.6%
5,2000.0%0.12%
+11.7%
Q1 2020$661,000
-12.7%
5,2000.0%0.11%
+27.6%
Q4 2019$757,000
+9.7%
5,2000.0%0.09%
-5.4%
Q3 2019$690,000
+2.5%
5,2000.0%0.09%
+13.6%
Q2 2019$673,000
+4.0%
5,2000.0%0.08%
+2.5%
Q1 2019$647,000
+16.4%
5,2000.0%0.08%
+6.8%
Q4 2018$556,000
-16.5%
5,2000.0%0.07%
-7.5%
Q3 2018$666,000
+7.6%
5,2000.0%0.08%
+1.3%
Q2 2018$619,000
+6.0%
5,2000.0%0.08%
-33.6%
Q1 2018$584,000
+0.9%
5,2000.0%0.12%
+10.2%
Q4 2017$579,000
+6.2%
5,2000.0%0.11%
+3.8%
Q3 2017$545,000
+4.8%
5,2000.0%0.10%
+13.0%
Q2 2017$520,000
+4.4%
5,2000.0%0.09%
+13.6%
Q1 2017$498,000
+9.9%
5,2000.0%0.08%
+42.1%
Q4 2016$453,000
-0.4%
5,2000.0%0.06%
-8.1%
Q3 2016$455,000
+4.8%
5,2000.0%0.06%0.0%
Q2 2016$434,000
+0.5%
5,2000.0%0.06%
+1.6%
Q1 2016$432,0000.0%5,2000.0%0.06%
+13.0%
Q4 2015$432,000
+6.9%
5,2000.0%0.05%
-18.2%
Q3 2015$404,000
-6.3%
5,2000.0%0.07%
+17.9%
Q2 2015$431,000
-0.5%
5,2000.0%0.06%
-12.5%
Q1 2015$433,000
+2.4%
5,2000.0%0.06%
+8.5%
Q4 2014$423,000
-47.3%
5,200
-50.0%
0.06%
+7.3%
Q3 2014$803,000
+101.3%
10,400
+100.0%
0.06%
+3.8%
Q2 2014$399,000
+6.1%
5,2000.0%0.05%
-5.4%
Q1 2014$376,000
-0.3%
5,2000.0%0.06%
+5.7%
Q4 2013$377,000
+10.9%
5,2000.0%0.05%
-1.9%
Q3 2013$340,000
+8.3%
5,2000.0%0.05%
-1.8%
Q2 2013$314,0005,2000.06%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2021
NameSharesValueWeighting ↓
Cassaday & Co Wealth Management LLC 3,832,002$783,682,67833.43%
Erickson Financial Group, LLC 93,977$19,219,23619.06%
Zeit Capital LLC 80,608$16,485,10815.25%
Greytown Advisors Inc. 108,279$22,144,25011.45%
BHK Investment Advisors, LLC 123,312$25,218,47311.02%
Bernardo Wealth Planning LLC 125,340$25,633,35111.00%
FC Advisory LLC 115,165$23,552,32610.41%
Kensington Asset Management, LLC 460,700$94,217,7579.83%
Blackston Financial Advisory Group, LLC 63,926$13,0739.77%
Tower Wealth Partners, Inc. 54,773$11,201,6269.36%
View complete list of VANGUARD WORLD FD shareholders