Venturi Wealth Management, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 407 filers reported holding VANGUARD WORLD FDS in Q3 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.5%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$233,763
+0.1%
563
+6.6%
0.02%
-5.3%
Q2 2023$233,639
+17.2%
528
+2.1%
0.02%
+18.8%
Q1 2023$199,429
-41.7%
517
-63.0%
0.02%
-61.9%
Q4 2019$342,000
+54.8%
1,396
+35.9%
0.04%
+50.0%
Q3 2019$221,000
-50.9%
1,027
-51.9%
0.03%
-54.1%
Q2 2019$450,000
-85.9%
2,134
-89.4%
0.06%
-88.1%
Q4 2018$3,184,000
-48.8%
20,066
-34.5%
0.51%
-53.2%
Q3 2018$6,213,000
+4.0%
30,617
-0.6%
1.10%
-1.3%
Q2 2018$5,974,000
+9.6%
30,800
-3.3%
1.11%
+5.9%
Q1 2018$5,449,000
-0.3%
31,865
-4.0%
1.05%
+0.4%
Q4 2017$5,468,000
+13.9%
33,193
+5.4%
1.05%
+3.2%
Q3 2017$4,801,000
+8.6%
31,498
+0.4%
1.02%
+1.0%
Q2 2017$4,419,000
+22.6%
31,373
+16.8%
1.00%
+20.6%
Q1 2017$3,603,000
+109.7%
26,859
+89.9%
0.83%
+72.5%
Q4 2016$1,718,000
+379.9%
14,141
+375.6%
0.48%
+305.9%
Q3 2016$358,000
+14.0%
2,973
+1.4%
0.12%
+11.2%
Q2 2016$314,000
-43.0%
2,931
-41.7%
0.11%
-48.1%
Q1 2016$551,0005,0290.21%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2017
NameSharesValueWeighting ↓
Stuart Chaussee & Associates, Inc. 155,455$28,200,00019.00%
NORTHSTAR ASSET MANAGEMENT Co LLC 193,762$35,149,00014.55%
Portfolio Strategies, Inc. 82,392$14,946,0009.93%
Beacon Capital Management, Inc. 1,194,885$216,752,0009.18%
WBH ADVISORY INC 178,049$32,298,0008.37%
Harel Insurance Investments & Financial Services Ltd. 842,528$153,137,0008.11%
Annex Advisory Services, LLC 258,961$46,976,0008.01%
TRUST CO OF OKLAHOMA 82,194$14,909,992,0007.40%
Richard Bernstein Advisors LLC 1,203,228$218,295,0007.00%
CHURCHILL MANAGEMENT Corp 1,441,457$261,480,0006.96%
View complete list of VANGUARD WORLD FDS shareholders