FLAGSHIP HARBOR ADVISORS, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 482 filers reported holding VANGUARD WORLD FD in Q3 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$235,326
-3.5%
1,0370.0%0.02%0.0%
Q2 2023$243,957
-20.0%
1,037
-30.4%
0.02%
-31.0%
Q1 2023$304,787
+51.6%
1,490
+29.1%
0.03%
+26.1%
Q3 2022$201,000
-21.5%
1,154
+6.2%
0.02%
-8.0%
Q1 2022$256,000
-9.5%
1,0870.0%0.02%
-7.4%
Q4 2021$283,000
+9.3%
1,087
-3.0%
0.03%
-3.6%
Q3 2021$259,0000.0%1,1210.0%0.03%0.0%
Q2 2021$259,000
+11.2%
1,121
-0.4%
0.03%
+7.7%
Q1 2021$233,000
-2.1%
1,126
-3.7%
0.03%
-13.3%
Q4 2020$238,000
+5.8%
1,169
-4.0%
0.03%0.0%
Q3 2020$225,000
+2.3%
1,218
-9.7%
0.03%
-6.2%
Q2 2020$220,000
+28.7%
1,3490.0%0.03%
-5.9%
Q1 2020$171,000
-13.2%
1,349
-0.4%
0.03%0.0%
Q4 2019$197,000
+13.2%
1,355
+2.9%
0.03%0.0%
Q3 2019$174,000
+3.6%
1,317
+1.2%
0.03%
-2.9%
Q2 2019$168,000
-32.5%
1,302
-35.1%
0.04%
-31.4%
Q1 2019$249,000
+9.2%
2,007
-5.9%
0.05%
-7.3%
Q4 2018$228,000
-21.4%
2,132
-5.5%
0.06%
+1.9%
Q3 2018$290,000
+8.2%
2,256
-0.0%
0.05%0.0%
Q2 2018$268,000
+12.6%
2,257
+3.4%
0.05%
-23.9%
Q1 2018$238,000
-47.1%
2,182
-44.0%
0.07%
-45.0%
Q4 2017$450,000
+7.7%
3,897
-1.2%
0.13%
-5.1%
Q3 2017$418,000
+3.7%
3,946
-1.9%
0.14%
-2.9%
Q2 2017$403,000
+5.5%
4,022
+0.7%
0.14%
-4.1%
Q1 2017$382,000
+15.8%
3,996
+9.0%
0.15%
+2.8%
Q4 2016$330,0003,6650.14%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2022
NameSharesValueWeighting ↓
Cassaday & Co Wealth Management LLC 3,778,515$857,345,06435.83%
Erickson Financial Group, LLC 89,445$20,295,07018.98%
Zeit Capital LLC 79,675$18,078,21816.76%
BHK Investment Advisors, LLC 108,511$24,621,15011.32%
FC Advisory LLC 116,993$26,545,68111.17%
Portfolio Strategies, Inc. 255,307$57,927,95111.16%
Greytown Advisors Inc. 88,542$20,090,20411.12%
Bernardo Wealth Planning LLC 122,375$27,766,86210.98%
ANGELES WEALTH MANAGEMENT, LLC 335,017$76,015,27310.74%
Kensington Asset Management, LLC 426,000$96,659,40010.06%
View complete list of VANGUARD WORLD FD shareholders