Williams Jones Wealth Management, LLC. - VANECK VECTORS ETF TR ownership

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VANECK VECTORS ETF TR's ticker is BBH and the CUSIP is 92189F726. A total of 106 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$375,309
-0.2%
2,4100.0%0.01%0.0%
Q2 2023$376,081
-12.8%
2,410
-9.4%
0.01%
-14.3%
Q1 2023$431,159
+1.5%
2,6600.0%0.01%0.0%
Q4 2022$424,908
+13.6%
2,6600.0%0.01%0.0%
Q3 2022$374,000
-3.6%
2,6600.0%0.01%
+16.7%
Q2 2022$388,000
-10.0%
2,6600.0%0.01%0.0%
Q1 2022$431,000
-28.9%
2,660
-16.9%
0.01%
-25.0%
Q4 2021$606,000
-6.3%
3,2000.0%0.01%
-11.1%
Q3 2021$647,000
+0.3%
3,2000.0%0.01%0.0%
Q2 2021$645,000
+16.4%
3,200
+1.3%
0.01%0.0%
Q1 2021$554,000
+3.4%
3,1600.0%0.01%0.0%
Q4 2020$536,000
+4.7%
3,1600.0%0.01%0.0%
Q3 2020$512,000
-10.5%
3,160
-10.0%
0.01%
-25.0%
Q2 2020$572,000
+27.4%
3,5100.0%0.01%0.0%
Q1 2020$449,000
-8.2%
3,5100.0%0.01%
+33.3%
Q4 2019$489,000
+18.1%
3,5100.0%0.01%
+12.5%
Q3 2019$414,000–3,510–0.01%–
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Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bullseye Investment Management, LLC 11,147$1,780,6221.47%
VALLEY FINANCIAL MANAGEMENT, INC. 13,141$2,099,1431.17%
Consolidated Investment Group LLC 26,900$4,2970.92%
Navis Wealth Advisors, LLC 3,930$627,8010.89%
Aspen Grove Capital, LLC 9,857$1,574,4890.73%
PACIFIC SUN FINANCIAL CORP 6,099$974,2540.69%
BOSTON RESEARCH & MANAGEMENT INC 12,761$2,0380.63%
MOGY JOEL R INVESTMENT COUNSEL INC 35,220$5,626,0430.56%
ALTFEST L J & CO INC 21,185$3,3840.56%
PURSUE WEALTH PARTNERS LLC 3,500$559,0900.43%
View complete list of VANECK VECTORS ETF TR shareholders