Royal Fund Management, LLC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGK and the CUSIP is 921910816. A total of 566 filers reported holding VANGUARD WORLD FD in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.

Quarter-by-quarter ownership
Royal Fund Management, LLC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$21,032,018
-4.6%
92,693
-1.1%
2.85%
+3.9%
Q2 2023$22,045,391
+12.8%
93,682
-2.0%
2.74%
-2.0%
Q1 2023$19,549,776
+10.8%
95,593
-6.7%
2.80%
-0.3%
Q4 2022$17,639,200
+0.3%
102,512
+1.6%
2.81%
-12.2%
Q3 2022$17,579,000
-13.3%
100,863
-9.6%
3.20%
-5.2%
Q2 2022$20,272,000
-23.9%
111,578
-1.4%
3.37%
-12.7%
Q1 2022$26,626,000
+1.5%
113,110
+12.4%
3.86%
+2.6%
Q4 2021$26,242,000
+15.2%
100,637
+3.8%
3.76%
+13.4%
Q3 2021$22,774,000
+1.0%
96,996
-0.5%
3.32%
-11.1%
Q2 2021$22,549,000
+16.9%
97,456
+4.6%
3.73%
+5.8%
Q1 2021$19,286,000
+6.6%
93,138
+4.9%
3.53%
-7.9%
Q4 2020$18,084,000
+18.4%
88,758
+7.7%
3.83%
-2.0%
Q3 2020$15,276,000
+129.8%
82,396
+102.7%
3.91%
+66.7%
Q2 2020$6,647,000
-28.2%
40,656
-44.2%
2.34%
-37.9%
Q1 2020$9,261,000
-22.5%
72,881
-11.1%
3.78%
+24.2%
Q4 2019$11,942,000
+15.1%
81,988
+4.8%
3.04%
+5.0%
Q3 2019$10,376,000
+11.3%
78,220
+8.7%
2.89%
+4.7%
Q2 2019$9,320,000
+21.4%
71,988
+16.6%
2.76%
+12.9%
Q1 2019$7,676,000
+40.9%
61,729
+21.3%
2.45%
+10.8%
Q4 2018$5,446,000
-1.6%
50,902
+17.9%
2.21%
+28.2%
Q3 2018$5,534,000
+1220.8%
43,182
+1124.3%
1.72%
+1148.6%
Q2 2018$419,000
+1.5%
3,527
-4.3%
0.14%
-8.6%
Q1 2018$413,000
-67.7%
3,687
-67.9%
0.15%
-67.1%
Q4 2017$1,278,000
+12.1%
11,488
+5.5%
0.46%
+1.1%
Q3 2017$1,140,000
+105.4%
10,892
+96.1%
0.45%
+93.2%
Q2 2017$555,000
+30.3%
5,554
+24.7%
0.24%
+14.1%
Q1 2017$426,000
+45.9%
4,455
+32.7%
0.21%
+27.2%
Q4 2016$292,0003,3570.16%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2023
NameSharesValueWeighting ↓
Erickson Financial Group, LLC 116,914$27,522,00024.76%
Zeit Capital LLC 75,802$17,844,00014.93%
Bernardo Wealth Planning LLC 117,989$27,774,00013.79%
FC Advisory LLC 111,874$26,335,00011.41%
ANGELES WEALTH MANAGEMENT, LLC 244,778$57,621,00010.90%
Blackston Financial Advisory Group, LLC 69,828$16,396,00010.69%
BHK Investment Advisors, LLC 103,702$24,411,00010.21%
Financial Sense Advisors, Inc. 109,461$25,767,0009.65%
Pacific Center for Financial Services 109,461$25,767,0009.21%
Greytown Advisors Inc. 79,587$18,731,0009.05%
View complete list of VANGUARD WORLD FD shareholders