Paracle Advisors, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 255 filers reported holding VANGUARD WORLD FD in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.

Quarter-by-quarter ownership
Paracle Advisors, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q1 2021$3,611,000
+2.1%
25,752
-2.8%
0.66%
-2.8%
Q4 2020$3,537,000
-1.2%
26,507
-11.3%
0.68%
-12.7%
Q3 2020$3,581,000
+9.8%
29,868
+0.2%
0.77%
+1.7%
Q2 2020$3,262,000
+11.9%
29,809
-7.1%
0.76%
-3.7%
Q1 2020$2,916,000
-25.3%
32,076
-8.3%
0.79%
-13.2%
Q4 2019$3,905,000
+1.0%
34,962
-6.8%
0.91%
-3.0%
Q3 2019$3,867,000
-1.2%
37,511
-3.0%
0.94%
-2.9%
Q2 2019$3,913,000
+1.5%
38,653
-2.1%
0.96%
-3.9%
Q1 2019$3,856,000
+11.9%
39,477
-0.5%
1.00%
+0.1%
Q4 2018$3,447,000
-15.3%
39,676
-2.1%
1.00%
-16.6%
Q3 2018$4,071,000
-0.3%
40,520
-7.3%
1.20%
-5.2%
Q2 2018$4,083,000
+0.1%
43,721
-2.9%
1.27%
-2.8%
Q1 2018$4,079,000
-51.2%
45,037
-53.7%
1.31%
-11.9%
Q4 2017$8,351,000
+102.9%
97,186
+103.7%
1.48%
+4.7%
Q3 2017$4,116,000
+0.1%
47,714
-3.8%
1.42%
-9.2%
Q2 2017$4,112,000
-0.1%
49,609
-2.8%
1.56%
-1.6%
Q1 2017$4,118,000
+3.9%
51,060
-1.7%
1.58%
-0.4%
Q4 2016$3,964,000
+3.3%
51,925
-0.2%
1.59%
-10.6%
Q3 2016$3,837,000
+2.8%
52,027
-0.3%
1.78%
-9.3%
Q2 2016$3,731,000
+0.8%
52,185
-1.2%
1.96%
-1.0%
Q1 2016$3,701,000
-2.2%
52,796
-2.7%
1.98%
-7.6%
Q4 2015$3,786,000
+4.8%
54,285
-1.9%
2.14%
+0.3%
Q3 2015$3,612,000
-8.2%
55,331
-1.2%
2.14%
-16.1%
Q2 2015$3,935,000
-3.2%
55,976
-3.1%
2.55%
-2.9%
Q1 2015$4,065,000
-6.2%
57,781
-6.3%
2.62%
-8.0%
Q4 2014$4,333,000
-4.0%
61,692
-7.7%
2.85%
-20.0%
Q3 2014$4,515,00066,8443.56%
Other shareholders
VANGUARD WORLD FD shareholders Q1 2021
NameSharesValueWeighting ↓
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 503,971$80,152,00019.84%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 190,534$30,303,00010.70%
Cadence Bank 472,059$75,076,0009.35%
Global Endowment Management, LP 687,821$109,391,0007.79%
Black Diamond Financial, LLC 112,283$17,858,0005.64%
Verus Financial Partners, Inc. 256,668$39,481,0005.60%
Gray Wealth Management Inc. 39,368$6,2613.23%
LEAVELL INVESTMENT MANAGEMENT, INC. 294,067$46,768,0003.21%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 258,731$41,149,0003.02%
FIFTH THIRD SECURITIES, INC. 5,732$912,0002.72%
View complete list of VANGUARD WORLD FD shareholders