Venturi Wealth Management, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 159 filers reported holding VANGUARD WORLD FD in Q3 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.6%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q4 2021$3,008,000
+11.0%
11,5370.0%0.23%
+0.9%
Q3 2021$2,709,000
+1109.4%
11,537
+548.1%
0.23%
+679.3%
Q1 2019$224,000
-63.0%
1,780
-69.5%
0.03%
-70.4%
Q4 2018$606,000
-79.4%
5,845
-74.4%
0.10%
-81.2%
Q3 2018$2,941,000
+3.2%
22,8550.0%0.52%
-2.1%
Q2 2018$2,851,000
-3.0%
22,855
-12.7%
0.53%
-6.3%
Q1 2018$2,938,000
+224.6%
26,180
+222.0%
0.57%
+227.7%
Q4 2017$905,000
+6.1%
8,1300.0%0.17%
-3.9%
Q3 2017$853,000
+4.9%
8,1300.0%0.18%
-2.7%
Q2 2017$813,000
+4.8%
8,1300.0%0.18%
+3.4%
Q1 2017$776,000
+46.4%
8,130
+33.7%
0.18%
+20.1%
Q4 2016$530,000
-10.5%
6,080
-10.2%
0.15%
-24.4%
Q3 2016$592,000
-93.6%
6,770
-93.9%
0.20%
-93.7%
Q2 2016$9,274,000
+6.9%
111,122
+6.5%
3.15%
-2.7%
Q1 2016$8,673,000
+22.5%
104,331
+22.4%
3.24%
+0.5%
Q4 2015$7,081,00085,2703.22%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2017
NameSharesValueWeighting ↓
Cassaday & Co Inc. 1,967,284$400,834,00051.95%
Zeit Capital LLC 80,168$16,334,00015.53%
FundX Investment Group, LLC 176,713$36,005,00015.03%
FC Advisory LLC 109,113$22,232,00011.12%
Pacific Center for Financial Services 146,839$29,919,00011.08%
Darwin Wealth Management, LLC 281,944$57,446,00010.79%
Black Diamond Financial, LLC 113,230$23,071,00010.59%
MEANS INVESTMENT CO., INC. 206,512$44,229,00010.08%
BHK Investment Advisors, LLC 103,633$21,115,0009.85%
Stuart Chaussee & Associates, Inc. 119,117$24,270,0009.78%
View complete list of VANGUARD WORLD FD shareholders