Avior Wealth Management, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 517 filers reported holding VANGUARD WORLD FD in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.8%.

Quarter-by-quarter ownership
Avior Wealth Management, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$18,716,957
-6.1%
82,489
-2.7%
1.27%
-2.4%
Q2 2023$19,942,457
+12.4%
84,746
-2.3%
1.30%
+6.7%
Q1 2023$17,736,040
+14.5%
86,724
-3.6%
1.22%
+4.1%
Q4 2022$15,486,019
-12.4%
89,998
-11.3%
1.17%
-20.2%
Q3 2022$17,686,000
-6.2%
101,479
-2.2%
1.46%
-23.2%
Q2 2022$18,858,000
-25.2%
103,794
-3.1%
1.90%
-12.4%
Q1 2022$25,219,000
-15.2%
107,133
-6.0%
2.17%
-11.5%
Q4 2021$29,722,000
+0.7%
113,985
-9.3%
2.46%
+0.9%
Q3 2021$29,504,000
-1.5%
125,657
-2.5%
2.44%
-19.1%
Q2 2021$29,958,000
+9.3%
128,842
-2.7%
3.01%
+2.8%
Q1 2021$27,410,000
+12.0%
132,372
+10.2%
2.93%
-2.9%
Q4 2020$24,473,000
+9.9%
120,116
+0.0%
3.02%
-4.9%
Q3 2020$22,261,000
+13.3%
120,072
-0.1%
3.17%
+3.2%
Q2 2020$19,647,000
+25.9%
120,160
-2.1%
3.08%0.0%
Q1 2020$15,603,000
-16.9%
122,785
-4.7%
3.08%
+2.2%
Q4 2019$18,769,000
+8.8%
128,859
-0.9%
3.01%
-0.4%
Q3 2019$17,243,000
+1.8%
129,980
-0.6%
3.02%
-0.5%
Q2 2019$16,930,000
+3.5%
130,753
-0.6%
3.04%
-12.5%
Q1 2019$16,357,000
+16.5%
131,541
+0.3%
3.47%
+2.4%
Q4 2018$14,041,000
-18.0%
131,212
-1.8%
3.39%
-7.3%
Q3 2018$17,126,000
+7.5%
133,619
-0.2%
3.66%
+1.9%
Q2 2018$15,927,000
+7.3%
133,872
+1.2%
3.59%
+4.5%
Q1 2018$14,850,000
-0.7%
132,306
-1.5%
3.43%
+2.6%
Q4 2017$14,960,000
+7.0%
134,377
+0.7%
3.35%
-27.2%
Q3 2017$13,980,000
+7.8%
133,504
+3.0%
4.60%
-13.1%
Q2 2017$12,967,000
-3.7%
129,596
-7.8%
5.29%
+17.8%
Q1 2017$13,459,000
+15.6%
140,621
+5.2%
4.49%
+3.4%
Q4 2016$11,645,000
+5.2%
133,683
+5.6%
4.35%
+0.2%
Q3 2016$11,069,000
-45.5%
126,535
-48.1%
4.34%
-1.4%
Q2 2016$20,310,000
+104.4%
243,819
+104.0%
4.40%
+0.1%
Q1 2016$9,937,000
+3.2%
119,531
+3.1%
4.40%
-16.5%
Q4 2015$9,629,000
+7.7%
115,955
+0.9%
5.27%
+0.5%
Q3 2015$8,939,000
-0.8%
114,951
+5.9%
5.24%
-25.5%
Q2 2015$9,008,000
+1.0%
108,585
+1.5%
7.03%
+2.1%
Q1 2015$8,915,000
+7.7%
106,976
+5.0%
6.88%
+4.5%
Q4 2014$8,280,000
+8.2%
101,883
+3.6%
6.59%
+1.3%
Q3 2014$7,649,000
+7.5%
98,347
+6.2%
6.50%
+9.0%
Q2 2014$7,113,000
+9.6%
92,637
+3.3%
5.97%
+10.1%
Q1 2014$6,490,000
+2.2%
89,636
+2.3%
5.42%
-10.0%
Q4 2013$6,353,00087,6476.03%
Other shareholders
VANGUARD WORLD FD shareholders Q1 2022
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