Global Trust Asset Management, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 446 filers reported holding VANGUARD WORLD FD in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.8%.

Quarter-by-quarter ownership
Global Trust Asset Management, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$280,483
-9.1%
1,236
-5.7%
0.13%
-3.6%
Q2 2023$308,541
+64.6%
1,311
+43.1%
0.14%
+56.2%
Q1 2023$187,420
-0.7%
916
-16.5%
0.09%
-6.3%
Q4 2022$188,824
-51.6%
1,097
-50.9%
0.10%
-53.2%
Q3 2022$390,000
-5.6%
2,236
-1.6%
0.20%0.0%
Q2 2022$413,000
-27.5%
2,272
-6.2%
0.20%
-14.3%
Q1 2022$570,000
-70.9%
2,422
-67.8%
0.24%
-69.3%
Q4 2021$1,962,000
+26.8%
7,525
+14.2%
0.77%
+11.9%
Q3 2021$1,547,000
+26.8%
6,589
+24.9%
0.69%
+19.1%
Q2 2021$1,220,000
+46.5%
5,274
+31.2%
0.58%
+26.4%
Q1 2021$833,000
-33.9%
4,021
-35.0%
0.46%
-33.8%
Q4 2020$1,261,000
+18.0%
6,190
+8.9%
0.69%
+1.5%
Q3 2020$1,069,000
+39.6%
5,685
+21.3%
0.68%
+27.7%
Q2 2020$766,000
-29.3%
4,686
-44.4%
0.54%
-36.9%
Q1 2020$1,084,000
+76.3%
8,423
+99.5%
0.85%
+129.2%
Q4 2019$615,0004,2230.37%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2021
NameSharesValueWeighting ↓
Cassaday & Co Wealth Management LLC 3,832,002$783,682,67833.43%
Erickson Financial Group, LLC 93,977$19,219,23619.06%
Zeit Capital LLC 80,608$16,485,10815.25%
Greytown Advisors Inc. 108,279$22,144,25011.45%
BHK Investment Advisors, LLC 123,312$25,218,47311.02%
Bernardo Wealth Planning LLC 125,340$25,633,35111.00%
FC Advisory LLC 115,165$23,552,32610.41%
Kensington Asset Management, LLC 460,700$94,217,7579.83%
Blackston Financial Advisory Group, LLC 63,926$13,0739.77%
Tower Wealth Partners, Inc. 54,773$11,201,6269.36%
View complete list of VANGUARD WORLD FD shareholders