UBS Group AG - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 859 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$326,830,378
-4.9%
1,390,176
-0.9%
0.11%
-2.6%
Q2 2023$343,517,958
-0.2%
1,403,145
-2.8%
0.12%
-7.9%
Q1 2023$344,345,063
-3.7%
1,444,037
+0.1%
0.13%
-6.0%
Q4 2022$357,668,256
+14.4%
1,441,920
+3.2%
0.13%
-2.2%
Q3 2022$312,561,000
-2.2%
1,397,232
+3.0%
0.14%
+4.6%
Q2 2022$319,616,000
-14.7%
1,357,178
-7.9%
0.13%
+4.8%
Q1 2022$374,777,000
-2.5%
1,473,293
+2.1%
0.12%
+13.6%
Q4 2021$384,466,000
+5.1%
1,443,084
-2.5%
0.11%
-4.3%
Q3 2021$365,939,000
+0.7%
1,480,576
+0.7%
0.12%
-1.7%
Q2 2021$363,489,000
-3.8%
1,470,841
-11.0%
0.12%
-6.4%
Q1 2021$377,936,000
+1.2%
1,652,177
-1.0%
0.12%
-0.8%
Q4 2020$373,408,000
+10.0%
1,669,010
+0.3%
0.13%
-1.6%
Q3 2020$339,504,000
+6.7%
1,664,235
+0.8%
0.13%
-4.5%
Q2 2020$318,045,000
+20.6%
1,650,896
+3.9%
0.13%
+8.1%
Q1 2020$263,804,000
-9.4%
1,588,320
+4.5%
0.12%
+22.8%
Q4 2019$291,302,000
+13.2%
1,519,255
-1.0%
0.10%
+2.0%
Q3 2019$257,409,000
-5.7%
1,535,124
-2.2%
0.10%
-5.7%
Q2 2019$273,021,000
-4.4%
1,569,627
-5.2%
0.10%
-11.0%
Q1 2019$285,574,000
+11.0%
1,655,696
+3.3%
0.12%
+0.9%
Q4 2018$257,367,000
+23.7%
1,602,539
+38.9%
0.12%
+42.7%
Q3 2018$208,120,000
+13.4%
1,153,597
+0.0%
0.08%
+3.8%
Q2 2018$183,500,000
+8.2%
1,153,070
+4.4%
0.08%
+8.2%
Q1 2018$169,609,000
-5.2%
1,104,726
-4.8%
0.07%0.0%
Q4 2017$178,824,000
-4.9%
1,160,141
-6.1%
0.07%
-16.1%
Q3 2017$188,067,000
-16.2%
1,235,005
-18.9%
0.09%
-25.0%
Q2 2017$224,400,000
+7.3%
1,522,695
+0.3%
0.12%
+1.8%
Q1 2017$209,225,000
+11.3%
1,518,101
+2.4%
0.11%
+9.6%
Q4 2016$187,952,000
+3.7%
1,482,623
+8.7%
0.10%
-3.7%
Q3 2016$181,191,000
+14.4%
1,363,465
+12.3%
0.11%
+9.1%
Q2 2016$158,389,000
+9.5%
1,213,803
+3.5%
0.10%
+2.1%
Q1 2016$144,586,000
-9.4%
1,172,634
-2.3%
0.10%
-6.7%
Q4 2015$159,530,000
+23.1%
1,200,554
+13.5%
0.10%
+13.0%
Q3 2015$129,592,000
+11.2%
1,057,378
+27.0%
0.09%
+19.5%
Q2 2015$116,550,000
+3.0%
832,737
-0.2%
0.08%
-1.3%
Q1 2015$113,119,000
+12.6%
834,702
+4.3%
0.08%
+11.4%
Q4 2014$100,495,000800,1860.07%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 340,321$80,00911.96%
Pariax, LLC 14,707$3,457,61610.79%
Allied Investment Advisors, LLC 124,596$29,292,5208.76%
PGIM Custom Harvest LLC 934,559$219,714,9218.11%
Wealth Management Solutions, LLC 47,169$11,089,4757.60%
PARAGON FINANCIAL PARTNERS, INC. 27,447$6,452,6896.70%
Main Management ETF Advisors, LLC 397,065$93,3506.63%
Essex Private Wealth Management, LLC 7,939$1,866,4896.38%
ASSET PLANNING CORPORATION 33,870$7,963,4146.13%
Beacon Capital Management, Inc. 665,273$156,405,6825.80%
View complete list of VANGUARD WORLD FDS shareholders