Circle Wealth Management, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 898 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$6,450,130
-3.5%
27,436
+0.4%
0.16%
-81.8%
Q2 2023$6,687,425
+6.5%
27,316
+3.7%
0.88%
-2.5%
Q1 2023$6,282,211
-1.8%
26,345
+2.2%
0.91%
-8.1%
Q4 2022$6,395,003
+14.1%
25,781
+2.9%
0.99%
+6.9%
Q3 2022$5,606,000
-0.1%
25,059
+5.2%
0.92%
+3.6%
Q2 2022$5,609,000
-46.7%
23,819
-41.3%
0.89%
-35.5%
Q1 2022$10,529,000
+128.1%
40,570
+134.1%
1.38%
+129.2%
Q4 2021$4,616,000
-1.3%
17,327
-8.4%
0.60%
-10.5%
Q3 2021$4,676,000
+0.0%
18,9170.0%0.67%
+0.4%
Q2 2021$4,675,000
+10.9%
18,917
+2.6%
0.67%
-0.3%
Q1 2021$4,216,000
+5.7%
18,430
+3.4%
0.67%
+17.7%
Q4 2020$3,990,000
+11.6%
17,832
+1.7%
0.57%
-3.2%
Q3 2020$3,576,000
+6.2%
17,530
+0.3%
0.59%
+0.2%
Q2 2020$3,368,000
+17.4%
17,484
+1.2%
0.59%
+5.4%
Q1 2020$2,870,000
+14.4%
17,282
+32.1%
0.56%
+29.0%
Q4 2019$2,509,000
+15.2%
13,083
+0.7%
0.43%
-6.5%
Q3 2019$2,178,000
-3.5%
12,988
+0.0%
0.46%
-5.1%
Q2 2019$2,258,000
+1.5%
12,984
+0.7%
0.49%
-2.0%
Q1 2019$2,225,000
+9.3%
12,897
+1.8%
0.50%
-34.6%
Q4 2018$2,036,000
-11.0%
12,6740.0%0.76%
+5.8%
Q3 2018$2,287,000
+14.2%
12,674
+0.7%
0.72%
+5.9%
Q2 2018$2,003,000
+3.7%
12,5850.0%0.68%
-2.3%
Q1 2018$1,932,000
+1.0%
12,585
+1.4%
0.70%
-3.9%
Q4 2017$1,913,000
+1.9%
12,414
+0.7%
0.72%
-6.0%
Q3 2017$1,877,000
+3.6%
12,327
+0.3%
0.77%
-3.9%
Q2 2017$1,811,000
+7.0%
12,2860.0%0.80%
-1.2%
Q1 2017$1,693,000
+9.1%
12,286
+0.3%
0.81%
-1.9%
Q4 2016$1,552,00012,2470.83%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 239,817$59,48715.52%
PGIM Custom Harvest LLC 931,839$231,142,63410.45%
CORA CAPITAL ADVISORS LLC 57,074$14,157,1449.74%
Allied Investment Advisors, LLC 114,771$28,468,9478.90%
BCM ADVISORS, LLC 111,216$27,196,7617.52%
PARAGON FINANCIAL PARTNERS, INC. 27,292$6,769,8657.49%
Essex Private Wealth Management, LLC 7,976$1,978,5017.42%
ARMSTRONG ADVISORY GROUP, INC 225,914$56,037,9257.38%
Pariax, LLC 21,255$5,272,3036.54%
ASSET PLANNING CORPORATION 30,860$7,654,7656.37%
View complete list of VANGUARD WORLD FDS shareholders