Select Asset Management & Trust - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGV and the CUSIP is 921910840. A total of 315 filers reported holding VANGUARD WORLD FD in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.

Quarter-by-quarter ownership
Select Asset Management & Trust ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$5,586
+3.9%
55,087
+6.3%
3.24%
-1.2%
Q2 2023$5,377
+5.8%
51,820
+3.0%
3.28%
-26.7%
Q1 2023$5,080
-14.0%
50,289
-12.5%
4.48%
-36.9%
Q4 2022$5,910
-99.9%
57,465
-24.6%
7.10%
-13.0%
Q3 2022$6,854,000
-17.4%
76,232
-11.6%
8.17%
-8.5%
Q2 2022$8,297,000
-44.4%
86,269
-38.0%
8.92%
-30.0%
Q1 2022$14,931,000
-30.1%
139,129
-30.4%
12.76%
-9.7%
Q4 2021$21,362,000
-8.7%
199,981
-16.4%
14.13%
-16.3%
Q3 2021$23,395,000
-5.7%
239,090
-4.0%
16.88%
+19.9%
Q2 2021$24,806,000
+21.5%
249,010
+16.1%
14.09%
+3.8%
Q1 2021$20,411,000
+151.3%
214,398
+129.2%
13.58%
+109.4%
Q4 2020$8,122,00093,5476.48%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2023
NameSharesValueWeighting ↓
Greytown Advisors Inc. 196,275$15,315,00011.02%
BHK Investment Advisors, LLC 131,477$10,259,0006.22%
Capital Advantage, Inc. 200,176$15,620,0005.55%
Blue Edge Capital, LLC 120,620$13,338,056,0005.06%
PLANNING DIRECTIONS INC 50,764$3,961,0004.71%
LINCOLN NATIONAL CORP 1,421,640$110,930,0004.60%
WealthShield Partners, LLC 81,607$6,366,0003.56%
Black Diamond Financial, LLC 48,778$3,806,0003.40%
ASSETMARK, INC 3,156,816$246,326,0002.22%
Avior Wealth Management, LLC 128,948$10,061,0002.13%
View complete list of VANGUARD WORLD FD shareholders