Summit Trail Advisors, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 762 filers reported holding VANGUARD WORLD FDS in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$996,061
-4.0%
4,2210.0%0.04%
-5.1%
Q2 2023$1,037,089
+27.1%
4,221
+23.4%
0.04%
+18.2%
Q1 2023$815,772
+3.1%
3,421
+7.2%
0.03%
-5.7%
Q4 2022$791,280
-3.0%
3,190
-12.2%
0.04%
-20.5%
Q3 2022$816,000
-5.2%
3,633
-0.6%
0.04%
-17.0%
Q2 2022$861,000
-11.1%
3,655
-3.9%
0.05%
-32.1%
Q1 2022$968,000
-12.6%
3,805
-8.4%
0.08%
+9.9%
Q4 2021$1,107,000
+9.0%
4,155
+1.5%
0.07%
-6.6%
Q3 2021$1,016,000
+0.4%
4,0950.0%0.08%
-14.6%
Q2 2021$1,012,000
+8.0%
4,0950.0%0.09%
-11.9%
Q1 2021$937,000
+16.1%
4,095
+13.6%
0.10%
-1.0%
Q4 2020$807,000
-10.8%
3,605
-14.3%
0.10%
-41.7%
Q3 2020$905,000
+8.5%
4,205
-2.9%
0.18%
+12.2%
Q2 2020$834,000
+6.2%
4,330
-8.4%
0.16%
-26.1%
Q1 2020$785,000
+133.6%
4,725
+170.0%
0.21%
+8.2%
Q4 2019$336,0001,7500.20%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2021
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 340,321$80,00911.96%
Pariax, LLC 14,707$3,457,61610.79%
Allied Investment Advisors, LLC 124,596$29,292,5208.76%
PGIM Custom Harvest LLC 934,559$219,714,9218.11%
Wealth Management Solutions, LLC 47,169$11,089,4757.60%
PARAGON FINANCIAL PARTNERS, INC. 27,447$6,452,6896.70%
Main Management ETF Advisors, LLC 397,065$93,3506.63%
Essex Private Wealth Management, LLC 7,939$1,866,4896.38%
ASSET PLANNING CORPORATION 33,870$7,963,4146.13%
Beacon Capital Management, Inc. 665,273$156,405,6825.80%
View complete list of VANGUARD WORLD FDS shareholders