COZAD ASSET MANAGEMENT INC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 200 filers reported holding VANGUARD WORLD FD in Q2 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$11,392,376
-2.7%
75,014
+0.3%
1.48%
+1.4%
Q2 2023$11,704,303
+7.2%
74,807
-1.9%
1.46%
+1.0%
Q1 2023$10,916,858
+10.0%
76,267
+1.8%
1.44%
+3.6%
Q4 2022$9,922,983
+6.9%
74,947
+0.7%
1.40%
-7.4%
Q3 2022$9,286,000
-6.3%
74,392
-1.0%
1.51%
-2.4%
Q2 2022$9,907,000
-17.6%
75,160
-0.5%
1.54%
-8.3%
Q1 2022$12,018,000
-1.5%
75,564
+4.1%
1.68%
-2.6%
Q4 2021$12,197,000
+14.1%
72,569
+3.4%
1.73%
+3.7%
Q3 2021$10,694,000
+3.7%
70,177
+3.6%
1.67%
+2.9%
Q2 2021$10,316,000
+2.1%
67,715
-6.0%
1.62%
-1.5%
Q1 2021$10,101,000
+10.1%
72,030
+4.8%
1.64%
+0.2%
Q4 2020$9,172,000
+29.1%
68,727
+16.0%
1.64%
+22.2%
Q3 2020$7,106,000
+24.3%
59,262
+13.4%
1.34%
+15.4%
Q2 2020$5,718,00052,2471.16%
Other shareholders
VANGUARD WORLD FD shareholders Q2 2020
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