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 ↓
Beacon Capital Management, Inc. 1,346,387$174,492,0007.94%
USA FINANCIAL FORMULAS 43,276$5,609,0003.53%
Berkeley Capital Partners, LLC 54,084$7,009,0003.47%
Invst, LLC 53,576$6,897,0003.46%
FIRST NATIONAL CORP /MA/ /ADV 49,044$6,356,0002.64%
Hamilton Wealth, LLC 22,078$2,861,0002.27%
ORSER CAPITAL MANAGEMENT, LLC 15,895$2,060,0002.27%
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 113,979$14,771,0002.17%
FIFTH THIRD SECURITIES, INC. 11,745$1,522,0001.72%
American Investment Services, Inc. 39,377$5,103,0001.62%
View complete list of VANGUARD WORLD FDS shareholders