Relative Value Partners Group, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VPU and the CUSIP is 92204A876. A total of 457 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$314,386
-10.3%
2,4650.0%0.02%
-8.7%
Q2 2023$350,449
-51.8%
2,465
-50.0%
0.02%
-8.0%
Q1 2023$727,274
+109.4%
4,930
+117.7%
0.02%
+4.2%
Q4 2022$347,360
+9.2%
2,265
+2.3%
0.02%
-7.7%
Q3 2022$318,000
-18.7%
2,215
-8.3%
0.03%
-3.7%
Q1 2022$391,000
+15.3%
2,415
+11.5%
0.03%
+12.5%
Q4 2021$339,000
+11.5%
2,1650.0%0.02%
+4.3%
Q3 2021$304,000
+1.3%
2,1650.0%0.02%0.0%
Q2 2021$300,000
-1.3%
2,1650.0%0.02%
-11.5%
Q1 2021$304,000
+2.4%
2,1650.0%0.03%
-7.1%
Q4 2020$297,000
+6.1%
2,1650.0%0.03%
-3.4%
Q3 2020$280,000
+4.5%
2,1650.0%0.03%
+3.6%
Q2 2020$268,000
+1.9%
2,1650.0%0.03%
-9.7%
Q1 2020$263,000
-14.9%
2,1650.0%0.03%
+3.3%
Q4 2019$309,000
-1.3%
2,1650.0%0.03%
-6.2%
Q3 2019$313,000
-27.7%
2,165
-33.6%
0.03%
-28.9%
Q2 2019$433,000
-0.5%
3,260
-3.0%
0.04%
-4.3%
Q1 2019$435,000
+13.3%
3,360
+3.1%
0.05%
+4.4%
Q4 2018$384,0000.0%3,2600.0%0.04%
+4.7%
Q3 2018$384,000
+0.8%
3,2600.0%0.04%
+2.4%
Q2 2018$381,000
-26.0%
3,260
-29.2%
0.04%
-26.3%
Q1 2018$515,000
-43.0%
4,604
-42.8%
0.06%
-48.2%
Q1 2017$904,000
+4.9%
8,0540.0%0.11%
-0.9%
Q4 2016$862,000
+0.1%
8,0540.0%0.11%0.0%
Q3 2016$861,000
-6.6%
8,0540.0%0.11%
-17.2%
Q2 2016$922,000
+21.8%
8,0540.0%0.13%
+44.1%
Q1 2016$757,0000.0%8,0540.0%0.09%0.0%
Q4 2015$757,0008,0540.09%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2022
NameSharesValueWeighting ↓
CABANA LLC 17,986$2,910,00011.45%
Unconventional Investor, LLC 75,622$12,229,00011.24%
Beacon Capital Management, Inc. 1,445,861$233,955,0007.47%
EXCHANGE TRADED CONCEPTS, LLC 1,790,370$289,700,0005.81%
Private Wealth Group, LLC 33,383$5,402,0003.98%
Tranquilli Financial Advisor LLC 31,088$5,030,0003.58%
Polianta Ltd 29,600$4,789,0003.14%
ABSOLUTE CAPITAL MANAGEMENT, LLC 16,000$2,589,0003.08%
Pariax, LLC 17,095$2,766,0002.61%
DHK Financial Advisors, Inc. 17,518$2,835,0002.39%
View complete list of VANGUARD WORLD FDS shareholders