Fragasso Group Inc. - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,398 filers reported holding VANGUARD WHITEHALL FDS in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.

Quarter-by-quarter ownership
Fragasso Group Inc. ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q4 2023$1,069,934
+14.8%
9,585
+6.3%
0.10%
-1.0%
Q3 2023$931,817
-0.5%
9,019
+2.2%
0.10%
-2.0%
Q2 2023$936,121
+15.4%
8,826
+14.8%
0.10%
+8.7%
Q1 2023$811,426
-9.1%
7,691
-6.7%
0.09%
-8.9%
Q4 2022$892,297
+23.6%
8,246
+8.3%
0.10%
-1.0%
Q3 2022$722,000
-13.8%
7,615
-7.6%
0.10%
-9.7%
Q2 2022$838,000
-10.9%
8,244
-1.6%
0.11%
+1.8%
Q1 2022$940,000
+5.9%
8,376
+5.7%
0.11%
+5.7%
Q4 2021$888,000
+7.2%
7,922
-1.2%
0.10%
-3.7%
Q3 2021$828,000
+8.8%
8,015
+10.3%
0.11%
+6.9%
Q2 2021$761,000
+4.4%
7,265
+0.8%
0.10%0.0%
Q1 2021$729,000
+9.0%
7,208
-1.5%
0.10%
+2.0%
Q4 2020$669,000
-28.9%
7,315
-37.1%
0.10%
-36.3%
Q3 2020$941,000
-6.2%
11,622
-3.8%
0.16%
-8.2%
Q2 2020$1,003,000
+25.7%
12,082
+7.1%
0.17%
-5.5%
Q1 2020$798,000
-39.5%
11,282
-19.8%
0.18%
-18.5%
Q4 2019$1,318,000
+5.0%
14,068
-0.5%
0.22%
-4.7%
Q3 2019$1,255,000
+1.0%
14,140
-0.6%
0.23%
-5.3%
Q2 2019$1,243,000
-5.4%
14,229
-7.2%
0.25%
-12.5%
Q1 2019$1,314,000
+4.0%
15,336
-5.4%
0.28%
-0.7%
Q4 2018$1,264,000
-8.6%
16,206
-0.7%
0.28%
-15.5%
Q3 2018$1,383,000
+3.1%
16,321
+1.0%
0.34%
-3.2%
Q2 2018$1,342,000
-12.6%
16,158
-13.2%
0.35%
-8.9%
Q1 2018$1,535,000
+12.4%
18,610
+16.6%
0.38%
+14.5%
Q4 2017$1,366,000
+4.9%
15,958
-0.6%
0.33%
-15.5%
Q3 2017$1,302,0000.0%16,058
-3.6%
0.39%
-1.0%
Q2 2017$1,302,000
+0.7%
16,663
+0.0%
0.40%
-3.2%
Q1 2017$1,293,000
-0.5%
16,661
-3.0%
0.41%
-5.1%
Q4 2016$1,300,000
+1.2%
17,169
-3.6%
0.43%
-5.7%
Q3 2016$1,284,000
+1.4%
17,802
+0.4%
0.46%
-3.4%
Q2 2016$1,266,000
-1.5%
17,730
-4.7%
0.47%
-6.0%
Q1 2016$1,285,000
+67.5%
18,609
+61.9%
0.50%
+72.0%
Q4 2015$767,000
-4.5%
11,495
-10.4%
0.29%
-6.7%
Q3 2015$803,000
+1.9%
12,830
+11.1%
0.31%
+1.0%
Q1 2015$788,00011,5500.31%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q3 2023
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