AE Wealth Management LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 322 filers reported holding VANGUARD WORLD FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AE Wealth Management LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$2,924,695
-15.1%
19,258
-12.5%
0.02%
-19.0%
Q2 2023$3,445,381
-17.4%
22,021
-24.4%
0.02%
-22.2%
Q1 2023$4,168,969
+2.4%
29,125
-5.3%
0.03%
-6.9%
Q4 2022$4,071,393
+16.3%
30,751
+9.6%
0.03%
+3.6%
Q3 2022$3,501,000
-11.0%
28,045
-6.0%
0.03%
-9.7%
Q2 2022$3,932,000
-73.2%
29,829
-67.7%
0.03%
-69.3%
Q1 2022$14,699,000
+18.6%
92,422
+25.4%
0.10%
+17.4%
Q4 2021$12,391,000
+124.5%
73,723
+103.5%
0.09%
+91.1%
Q3 2021$5,520,000
+525.1%
36,224
+525.0%
0.04%
+462.5%
Q2 2021$883,000
-91.0%
5,796
-91.7%
0.01%
-91.9%
Q1 2021$9,772,000
+1733.4%
69,683
+1644.3%
0.10%
+1550.0%
Q4 2020$533,000
-12.6%
3,995
-21.5%
0.01%
-33.3%
Q3 2020$610,000
+11.7%
5,091
+2.1%
0.01%
+12.5%
Q2 2020$546,000
+73.9%
4,984
+44.3%
0.01%
+14.3%
Q1 2020$314,000
-37.3%
3,454
-22.9%
0.01%
-36.4%
Q4 2019$501,000
-33.1%
4,481
-38.3%
0.01%
-50.0%
Q3 2019$749,000
+3.6%
7,263
+1.7%
0.02%0.0%
Q2 2019$723,000
+53.2%
7,141
+47.7%
0.02%
-33.3%
Q1 2019$472,000
+8.0%
4,835
-3.8%
0.03%
-56.0%
Q4 2018$437,000
+10.1%
5,025
+27.1%
0.08%
+240.9%
Q3 2018$397,000
+28.1%
3,953
+19.0%
0.02%
+4.8%
Q2 2018$310,000
-5.2%
3,323
-8.1%
0.02%
-16.0%
Q1 2018$327,000
+10.1%
3,615
+11.6%
0.02%
-3.8%
Q4 2017$297,000
+6.5%
3,240
+0.2%
0.03%0.0%
Q3 2017$279,000
+1.5%
3,232
-2.4%
0.03%
-21.2%
Q2 2017$275,000
+9.1%
3,313
+6.2%
0.03%
-29.8%
Q1 2017$252,000
+17.8%
3,120
+11.3%
0.05%
-46.0%
Q4 2016$214,0002,8030.09%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2023
NameSharesValueWeighting ↓
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 503,971$80,152,00019.84%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 190,534$30,303,00010.70%
Cadence Bank 472,059$75,076,0009.35%
Global Endowment Management, LP 687,821$109,391,0007.79%
Black Diamond Financial, LLC 112,283$17,858,0005.64%
Verus Financial Partners, Inc. 256,668$39,481,0005.60%
Gray Wealth Management Inc. 39,368$6,2613.23%
LEAVELL INVESTMENT MANAGEMENT, INC. 294,067$46,768,0003.21%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 258,731$41,149,0003.02%
FIFTH THIRD SECURITIES, INC. 5,732$912,0002.72%
View complete list of VANGUARD WORLD FD shareholders