NorthCrest Asset Manangement, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VIS and the CUSIP is 92204A603. A total of 386 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,987,326
-2.1%
10,192
+3.2%
0.08%
+1.2%
Q2 2023$2,030,731
+30.3%
9,880
+20.7%
0.08%
+23.1%
Q1 2023$1,559,031
+6.8%
8,183
+2.4%
0.06%
-21.7%
Q4 2022$1,460,000
+24.5%
7,991
+7.3%
0.08%
+31.7%
Q3 2022$1,173,000
-9.3%
7,449
-5.9%
0.06%
-4.5%
Q2 2022$1,293,000
-13.6%
7,918
+2.9%
0.07%
-7.0%
Q1 2022$1,496,000
-1.1%
7,692
+3.2%
0.07%
-14.5%
Q4 2021$1,513,0007,4550.08%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Beacon Capital Management, Inc. 1,001,658$195,303,3337.24%
Compass Financial Group, INC/SD 124,050$24,187,4487.24%
PGIM Custom Harvest LLC 795,330$155,073,4945.72%
STAPP WEALTH MANAGEMENT, PLLC 10,195$1,987,8213.83%
Tranquilli Financial Advisor LLC 26,895$5,243,9873.79%
Proquility Private Wealth Partners, LLC 36,835$7,182,2122.95%
Sharper & Granite LLC 25,894$5,048,8122.93%
Berkeley Capital Partners, LLC 38,001$7,409,4792.68%
Axiom Financial Strategies, LLC 19,624$3,826,2502.57%
Cadent Capital Advisors, LLC 30,048$5,858,7482.43%
View complete list of VANGUARD WORLD FDS shareholders