Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. - 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
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$20,289,568
-3.9%
196,376
-1.3%
3.97%
-0.5%
Q2 2023$21,102,733
+1.7%
198,951
+1.1%
4.00%
-3.7%
Q1 2023$20,755,965
-2.9%
196,739
-0.4%
4.15%
-3.8%
Q4 2022$21,365,848
+122.6%
197,448
+95.2%
4.31%
+50.4%
Q3 2022$9,599,000
-51.0%
101,173
-47.5%
2.87%
-29.9%
Q2 2022$19,596,000
-4.3%
192,683
+5.6%
4.09%
+10.5%
Q1 2022$20,472,000
+1.0%
182,383
+0.9%
3.71%
+4.0%
Q4 2021$20,274,000
+9.1%
180,838
+0.6%
3.56%
+0.8%
Q3 2021$18,578,000
-0.1%
179,760
+1.3%
3.54%
-1.0%
Q2 2021$18,596,000
+5.2%
177,495
+1.5%
3.57%
-1.7%
Q1 2021$17,685,000
+10.5%
174,945
+0.1%
3.63%
+0.3%
Q4 2020$15,998,000
+14.5%
174,820
+1.2%
3.62%
-0.9%
Q3 2020$13,977,000
+2.7%
172,705
+0.0%
3.66%
-3.1%
Q2 2020$13,605,000
+12.5%
172,695
+1.1%
3.77%
-4.6%
Q1 2020$12,088,000
-25.0%
170,855
-0.7%
3.95%
-1.4%
Q4 2019$16,121,000
+5.9%
172,030
+0.3%
4.01%
-3.5%
Q3 2019$15,220,000
+1.5%
171,530
-0.1%
4.16%
-1.7%
Q2 2019$15,001,000
+2.2%
171,678
+0.2%
4.23%
-0.7%
Q1 2019$14,680,000
+10.2%
171,378
+0.3%
4.26%
-0.7%
Q4 2018$13,321,000
-13.7%
170,803
-3.6%
4.29%
-1.7%
Q3 2018$15,435,000
+5.9%
177,228
+1.0%
4.36%
+0.5%
Q2 2018$14,572,000
-1.4%
175,463
-2.1%
4.34%
-4.3%
Q1 2018$14,785,000
-1.1%
179,238
+2.7%
4.54%
-4.0%
Q4 2017$14,942,000
+3.8%
174,493
-1.7%
4.72%
+0.4%
Q3 2017$14,393,000
+8.6%
177,533
+4.7%
4.70%
+3.1%
Q2 2017$13,253,000
+4.5%
169,563
+3.8%
4.56%
+2.2%
Q1 2017$12,684,000
+3.9%
163,343
+1.3%
4.46%
-1.2%
Q4 2016$12,212,000
+5.7%
161,178
+0.7%
4.52%
-0.6%
Q3 2016$11,550,000
-1.4%
160,108
-2.3%
4.54%
-5.6%
Q2 2016$11,716,000
+9.3%
163,958
+5.6%
4.81%
+1.5%
Q1 2016$10,722,000
+5.3%
155,308
+1.8%
4.74%
+3.4%
Q4 2015$10,180,000
+6.4%
152,508
-0.2%
4.58%
+14.9%
Q3 2015$9,570,000
+1.1%
152,758
+8.6%
3.99%
+4.2%
Q2 2015$9,466,000
+4.4%
140,608
+5.9%
3.82%
+3.4%
Q1 2015$9,068,000
+4.3%
132,773
+5.0%
3.70%
-0.1%
Q4 2014$8,695,000
+7.8%
126,473
+4.2%
3.70%
+1.1%
Q3 2014$8,064,000
+1.3%
121,423
+1.2%
3.66%
-14.9%
Q2 2014$7,958,000
+6.1%
120,008
+1.0%
4.30%
-0.5%
Q1 2014$7,499,000
+17.9%
118,813
+16.4%
4.32%
+10.6%
Q4 2013$6,361,000102,0633.91%
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