Waldron Private Wealth LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
Waldron Private Wealth LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$787
-6.1%
1,8940.0%0.04%
-2.4%
Q2 2023$838
-72.8%
1,894
-76.3%
0.04%
-72.0%
Q1 2023$3,080
+25.1%
7,9920.0%0.15%
-2.0%
Q4 2022$2,462
-99.9%
7,9920.0%0.15%0.0%
Q3 2022$2,462,000
-5.6%
7,9920.0%0.15%
+4.8%
Q2 2022$2,609,000
-21.6%
7,9920.0%0.15%
-14.6%
Q1 2022$3,328,000
+1.6%
7,992
+11.8%
0.17%
+6.2%
Q4 2021$3,274,000
+13.9%
7,1480.0%0.16%
-3.6%
Q3 2021$2,874,000
+0.8%
7,1480.0%0.17%
-8.2%
Q2 2021$2,850,000
+11.2%
7,1480.0%0.18%
+2.2%
Q1 2021$2,562,000
-14.1%
7,148
-15.2%
0.18%
-19.8%
Q4 2020$2,981,000
+13.6%
8,4280.0%0.22%
-0.9%
Q3 2020$2,624,000
+20.2%
8,428
+7.6%
0.22%
+16.1%
Q2 2020$2,183,000
+31.6%
7,8330.0%0.19%
+9.0%
Q1 2020$1,659,000
+43.0%
7,833
+65.3%
0.18%
+71.8%
Q4 2019$1,160,000
+18.6%
4,740
+4.9%
0.10%
+3.0%
Q3 2019$978,000
+2.6%
4,5200.0%0.10%
-1.0%
Q2 2019$953,000
+5.2%
4,5200.0%0.10%
-1.0%
Q1 2019$906,000
+24.8%
4,520
+3.8%
0.10%
-2.9%
Q4 2018$726,000
+8.5%
4,355
+31.8%
0.10%
-19.2%
Q3 2018$669,000
+84.3%
3,305
+64.8%
0.13%
+64.6%
Q2 2018$363,000
-25.5%
2,005
-55.5%
0.08%
-57.1%
Q1 2016$487,0000.0%4,5060.0%0.18%
+1.1%
Q4 2015$487,0004,5060.18%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
NameSharesValueWeighting ↓
TTP Investments, Inc. 55,571$13,607,00015.75%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,794$36,432,00013.72%
MFA WEALTH ADVISORS, LLC 55,410$13,560,0009.84%
SEARCY FINANCIAL SERVICES INC /ADV 53,967$13,214,0009.49%
Tatro Capital, LLC 40,693$9,964,0008.95%
Portfolio Strategies, Inc. 78,858$19,309,0008.87%
Beacon Capital Management, Inc. 797,543$195,278,0008.66%
Annex Advisory Services, LLC 290,867$71,218,0008.63%
Harel Insurance Investments & Financial Services Ltd. 806,340$197,432,0008.58%
Migdal Insurance & Financial Holdings Ltd. 1,705,516$417,596,0008.05%
View complete list of VANGUARD WORLD FDS shareholders