EXENCIAL WEALTH ADVISORS, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,111 filers reported holding VANGUARD WHITEHALL FDS in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$2,435,804
+711.3%
23,575
+733.0%
0.12%
+742.9%
Q2 2023$300,220
+15.3%
2,830
+14.7%
0.01%
+7.7%
Q1 2023$260,388
-1.5%
2,468
+1.0%
0.01%
-7.1%
Q4 2022$264,371
+31.5%
2,443
+36.6%
0.01%
+40.0%
Q1 2022$201,000
-5.6%
1,788
-5.9%
0.01%0.0%
Q4 2021$213,000
-16.8%
1,900
-23.2%
0.01%
-9.1%
Q3 2021$256,000
+7.6%
2,474
+8.9%
0.01%
-15.4%
Q2 2021$238,000
+8.7%
2,271
-4.9%
0.01%
-13.3%
Q4 2020$219,000
-14.5%
2,389
-20.1%
0.02%
-80.5%
Q4 2017$256,000
-44.5%
2,989
-47.4%
0.08%
-49.3%
Q3 2017$461,000
+5.7%
5,682
+2.0%
0.15%
-15.1%
Q2 2017$436,000
+0.9%
5,572
-1.1%
0.18%
-4.3%
Q1 2017$432,000
+1.2%
5,6330.0%0.19%
+3.3%
Q4 2016$427,000
+6.5%
5,6330.0%0.18%
+1.7%
Q3 2016$401,000
-25.0%
5,633
-24.8%
0.18%
-26.1%
Q2 2016$535,000
-2.9%
7,488
-6.2%
0.24%
-6.9%
Q1 2016$551,000
+13.4%
7,984
+4.0%
0.26%
+7.0%
Q4 2015$486,000
-8.6%
7,674
-9.7%
0.24%
-6.9%
Q3 2015$532,000
-44.0%
8,498
-37.8%
0.26%
-34.7%
Q1 2015$950,000
+1.5%
13,6530.0%0.40%
-4.1%
Q4 2014$936,000
+3.2%
13,6530.0%0.42%
+3.8%
Q3 2014$907,000
-0.4%
13,6530.0%0.40%
+3.1%
Q2 2014$911,000
+7.6%
13,653
+1.8%
0.39%
+9.6%
Q1 2014$847,000
+2.4%
13,406
+0.1%
0.35%
-5.6%
Q4 2013$827,000
+2.2%
13,393
+0.1%
0.38%
-1.1%
Q3 2013$809,000
+2.9%
13,375
+0.1%
0.38%
-2.8%
Q2 2013$786,000
+4.4%
13,359
+0.1%
0.39%
+22.6%
Q1 2013$753,00013,3440.32%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q3 2021
NameSharesValueWeighting ↓
Kinsale Capital Group, Inc. 376,899$42,307,00035.47%
Coco Enterprises, LLC 367,256$41,500,00031.17%
Operose Advisors LLC 392,467$44,054,00030.44%
SWISS RE LTD 1,328,970$149,177,00026.23%
Benchmark Wealth Management, LLC 247,216$27,750,00018.66%
McAlister, Sweet & Associates, Inc. 137,840$15,473,00016.44%
CVS HEALTH Corp 215,000$24,134,00016.21%
Arlington Partners LLC 429,648$48,228,00013.64%
ACT WEALTH MANAGEMENT, LLC 211,933$23,789,00013.53%
MARINO, STRAM & ASSOCIATES LLC 380,341$42,693,00013.46%
View complete list of VANGUARD WHITEHALL FDS shareholders