Ellis Investment Partners, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VCR and the CUSIP is 92204A108. A total of 404 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2022$87,000
+2.4%
3730.0%0.02%
+4.3%
Q2 2022$85,000
-24.8%
3730.0%0.02%
-14.8%
Q1 2022$113,000
-29.4%
373
-21.0%
0.03%
-27.0%
Q4 2021$160,000
+19.4%
472
+8.5%
0.04%
+8.8%
Q3 2021$134,000
-1.5%
4350.0%0.03%
-2.9%
Q2 2021$136,000
-13.9%
435
-18.7%
0.04%
-20.5%
Q1 2021$158,000
+7.5%
5350.0%0.04%
-2.2%
Q4 2020$147,000
+45.5%
535
+23.3%
0.04%
+28.6%
Q3 2020$101,000
+17.4%
434
+1.6%
0.04%
+9.4%
Q2 2020$86,000
+24.6%
427
-14.3%
0.03%
-3.0%
Q1 2020$69,000
+263.2%
498
+398.0%
0.03%
+450.0%
Q4 2019$19,000
+11.8%
1000.0%0.01%0.0%
Q3 2019$17,000
-5.6%
100
+1.0%
0.01%
-14.3%
Q2 2019$18,000990.01%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
NameSharesValueWeighting ↓
Beacon Capital Management, Inc. 1,190,132$201,882,0008.55%
TRUST CO OF OKLAHOMA 53,153$9,016,343,0004.48%
Berkeley Capital Partners, LLC 33,512$5,684,0003.32%
Greytown Advisors Inc. 29,899$5,083,0002.37%
FIRST FINANCIAL CORP /IN/ 17,409$2,953,0002.07%
Quantitative Advantage, LLC 37,058$6,286,0001.83%
Triangle Securities Wealth Management 17,675$2,998,0001.68%
FIFTH THIRD SECURITIES, INC. 4,935$839,0001.30%
CUE ADVISORY SERVICES, INC. 11,205$1,901,0001.16%
Visionary Asset Management, Inc. 20,363$3,465,0001.16%
View complete list of VANGUARD WORLD FDS shareholders