Cassaday & Co Inc. - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 322 filers reported holding VANGUARD WORLD FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cassaday & Co Inc. ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q4 2021$223,000
+10.4%
1,3280.0%0.02%
-4.5%
Q3 2021$202,000
+30.3%
1,328
+30.5%
0.02%
+22.2%
Q2 2021$155,000
+4.0%
1,018
-4.1%
0.02%
-5.3%
Q1 2021$149,000
-39.9%
1,062
-42.9%
0.02%
-40.6%
Q4 2020$248,000
-43.1%
1,860
-48.8%
0.03%
-25.6%
Q3 2020$436,000
-15.3%
3,634
-22.8%
0.04%
-21.8%
Q2 2020$515,000
-19.0%
4,709
-32.7%
0.06%
-44.4%
Q1 2020$636,000
-99.4%
6,993
-99.2%
0.10%
-99.4%
Q4 2019$104,066,000
+9.3%
931,493
+0.9%
15.77%
-10.6%
Q3 2019$95,201,000
+3.7%
923,299
+1.9%
17.64%
+0.6%
Q2 2019$91,763,000
+24.7%
906,304
+20.3%
17.54%
+15.3%
Q1 2019$73,616,000
+86507.1%
753,566
+76481.9%
15.21%
+72338.1%
Q4 2018$85,000
-13.3%
984
+0.7%
0.02%
-40.0%
Q3 2018$98,000
+7.7%
9770.0%0.04%
+6.1%
Q2 2018$91,000
+2.2%
9770.0%0.03%
-54.8%
Q1 2018$89,000
-1.1%
9770.0%0.07%
-9.9%
Q4 2017$90,000
+7.1%
9770.0%0.08%
-8.0%
Q3 2017$84,000
+171.0%
977
+164.8%
0.09%
+158.8%
Q2 2017$31,000
+3.3%
3690.0%0.03%
+3.0%
Q1 2017$30,000
+7.1%
3690.0%0.03%
+13.8%
Q4 2016$28,000
+3.7%
3690.0%0.03%
-14.7%
Q3 2016$27,000
+3.8%
3690.0%0.03%0.0%
Q2 2016$26,0000.0%3690.0%0.03%
+21.4%
Q1 2016$26,0000.0%3690.0%0.03%
+115.4%
Q4 2015$26,000
+8.3%
3690.0%0.01%
-27.8%
Q3 2015$24,000
-7.7%
3690.0%0.02%
-41.9%
Q2 2015$26,0000.0%3690.0%0.03%0.0%
Q1 2015$26,0003690.03%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2023
NameSharesValueWeighting ↓
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 503,971$80,152,00019.84%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 190,534$30,303,00010.70%
Cadence Bank 472,059$75,076,0009.35%
Global Endowment Management, LP 687,821$109,391,0007.79%
Black Diamond Financial, LLC 112,283$17,858,0005.64%
Verus Financial Partners, Inc. 256,668$39,481,0005.60%
Gray Wealth Management Inc. 39,368$6,2613.23%
LEAVELL INVESTMENT MANAGEMENT, INC. 294,067$46,768,0003.21%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 258,731$41,149,0003.02%
FIFTH THIRD SECURITIES, INC. 5,732$912,0002.72%
View complete list of VANGUARD WORLD FD shareholders