Concorde Asset Management, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 230 filers reported holding VANGUARD WORLD FD in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$282,319
-3.6%
1,244
-0.1%
0.25%
-5.9%
Q2 2023$292,987
+23.8%
1,245
-9.5%
0.27%
+28.0%
Q4 2022$236,745
-8.9%
1,376
-7.8%
0.21%
-27.5%
Q3 2022$260,000
-46.6%
1,493
-27.8%
0.29%
-9.9%
Q1 2022$487,000
+22.7%
2,068
-24.2%
0.32%
+17.5%
Q4 2019$397,000
+25.6%
2,727
+14.4%
0.28%
+13.2%
Q3 2019$316,000
-32.3%
2,383
-34.0%
0.24%
-11.3%
Q2 2019$467,000
+12.3%
3,609
+7.9%
0.27%
+1.9%
Q1 2019$416,000
+17.5%
3,345
+1.2%
0.27%
-10.3%
Q4 2018$354,000
-10.4%
3,305
+6.6%
0.30%
-22.3%
Q3 2018$395,000
+22.3%
3,099
+14.3%
0.39%
+4.6%
Q2 2018$323,000
-1.5%
2,711
-6.9%
0.37%
-8.0%
Q1 2018$328,000
+2.2%
2,911
+0.8%
0.40%
-1.2%
Q4 2017$321,000
-45.1%
2,888
-48.4%
0.41%
-19.9%
Q3 2017$585,0005,5950.51%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2019
NameSharesValueWeighting ↓
Cassaday & Co Wealth Management LLC 3,778,515$857,345,06435.83%
Erickson Financial Group, LLC 89,445$20,295,07018.98%
Zeit Capital LLC 79,675$18,078,21816.76%
BHK Investment Advisors, LLC 108,511$24,621,15011.32%
FC Advisory LLC 116,993$26,545,68111.17%
Portfolio Strategies, Inc. 255,307$57,927,95111.16%
Greytown Advisors Inc. 88,542$20,090,20411.12%
Bernardo Wealth Planning LLC 122,375$27,766,86210.98%
ANGELES WEALTH MANAGEMENT, LLC 335,017$76,015,27310.74%
Kensington Asset Management, LLC 426,000$96,659,40010.06%
View complete list of VANGUARD WORLD FD shareholders