AUA CAPITAL MANAGEMENT, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,313 filers reported holding VANGUARD WHITEHALL FDS in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.9%.

Quarter-by-quarter ownership
AUA CAPITAL MANAGEMENT, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$355,317
-2.6%
3,4390.0%0.26%
+2.4%
Q2 2023$364,775
-19.8%
3,439
-20.2%
0.25%
-18.2%
Q1 2023$454,811
-2.5%
4,3110.0%0.31%
-3.2%
Q4 2022$466,493
+11.9%
4,311
-1.9%
0.32%
+15.3%
Q3 2022$417,000
-18.7%
4,396
-12.8%
0.28%
-7.7%
Q2 2022$513,000
-7.9%
5,044
+1.6%
0.30%
-0.3%
Q1 2022$557,000
-4.1%
4,965
-4.1%
0.30%
-12.3%
Q4 2021$581,000
+8.6%
5,1780.0%0.34%
+0.6%
Q3 2021$535,000
-1.3%
5,1780.0%0.34%
+1.2%
Q2 2021$542,000
+3.6%
5,1780.0%0.34%
-2.6%
Q1 2021$523,000
+11.0%
5,178
+0.6%
0.34%
+2.4%
Q4 2020$471,000
+16.0%
5,149
+2.6%
0.34%
-0.6%
Q3 2020$406,000
+53.2%
5,019
+49.0%
0.34%
+27.5%
Q2 2020$265,000
-30.1%
3,368
-37.1%
0.26%
-26.2%
Q1 2020$379,000
-24.4%
5,3510.0%0.36%
-12.9%
Q4 2019$501,000
+5.5%
5,3510.0%0.41%
+7.9%
Q3 2019$475,000
+1.5%
5,3510.0%0.38%
+1.6%
Q2 2019$468,000
+2.2%
5,3510.0%0.38%
-1.6%
Q1 2019$458,000
+9.8%
5,3510.0%0.38%
+0.5%
Q4 2018$417,000
-10.5%
5,3510.0%0.38%
+3.3%
Q3 2018$466,000
+5.0%
5,3510.0%0.37%
-5.2%
Q2 2018$444,000
-18.2%
5,351
-18.7%
0.39%
-15.8%
Q1 2018$543,000
-29.5%
6,585
-26.8%
0.46%
-33.5%
Q4 2017$770,000
+5.6%
8,9960.0%0.69%
+3.4%
Q3 2017$729,000
+3.7%
8,9960.0%0.67%
+6.0%
Q2 2017$703,000
-3.0%
8,996
-3.6%
0.63%
-12.8%
Q1 2017$725,000
+2.5%
9,3360.0%0.72%
+7.2%
Q4 2016$707,0009,3360.68%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q1 2022
NameSharesValueWeighting ↓
Kinsale Capital Group, Inc. 376,899$42,307,00035.47%
Coco Enterprises, LLC 367,256$41,500,00031.17%
Operose Advisors LLC 392,467$44,054,00030.44%
SWISS RE LTD 1,328,970$149,177,00026.23%
Benchmark Wealth Management, LLC 247,216$27,750,00018.66%
McAlister, Sweet & Associates, Inc. 137,840$15,473,00016.44%
CVS HEALTH Corp 215,000$24,134,00016.21%
Arlington Partners LLC 429,648$48,228,00013.64%
ACT WEALTH MANAGEMENT, LLC 211,933$23,789,00013.53%
MARINO, STRAM & ASSOCIATES LLC 380,341$42,693,00013.46%
View complete list of VANGUARD WHITEHALL FDS shareholders