JOHNSON INVESTMENT COUNSEL INC - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGV and the CUSIP is 921910840. A total of 324 filers reported holding VANGUARD WORLD FD in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q2 2024$619,017
-6.2%
5,224
-5.4%
0.01%0.0%
Q1 2024$660,146
+5.6%
5,524
-3.4%
0.01%0.0%
Q4 2023$625,218
+28.3%
5,717
+18.9%
0.01%
+16.7%
Q3 2023$487,430
-2.3%
4,8070.0%0.01%0.0%
Q2 2023$498,774
+2.7%
4,8070.0%0.01%0.0%
Q1 2023$485,603
+4.8%
4,807
+6.7%
0.01%0.0%
Q4 2022$463,545
+14.5%
4,5070.0%0.01%0.0%
Q3 2022$405,000
-4.5%
4,507
+2.3%
0.01%0.0%
Q2 2022$424,000
-10.4%
4,4070.0%0.01%0.0%
Q1 2022$473,000
+0.4%
4,4070.0%0.01%0.0%
Q4 2021$471,000
+6.1%
4,407
-2.2%
0.01%0.0%
Q3 2021$444,000
-5.3%
4,507
-4.2%
0.01%0.0%
Q2 2021$469,000
+4.7%
4,7070.0%0.01%
-14.3%
Q1 2021$448,000
+9.3%
4,707
-0.4%
0.01%0.0%
Q4 2020$410,000
+13.3%
4,7250.0%0.01%0.0%
Q3 2020$362,000
+4.6%
4,7250.0%0.01%0.0%
Q2 2020$346,000
+10.9%
4,7250.0%0.01%0.0%
Q1 2020$312,000
-24.3%
4,7250.0%0.01%
-12.5%
Q4 2019$412,000
+7.0%
4,7250.0%0.01%0.0%
Q3 2019$385,000
+1.3%
4,7250.0%0.01%0.0%
Q2 2019$380,000
+3.3%
4,7250.0%0.01%0.0%
Q1 2019$368,000
+29.6%
4,725
+18.9%
0.01%
+14.3%
Q4 2018$284,0003,9750.01%
Other shareholders
VANGUARD WORLD FD shareholders Q2 2023
NameSharesValueWeighting ↓
Zeit Capital LLC 238,653$23,775,00020.26%
Select Asset Management & Trust 249,010$24,806,00014.09%
Greytown Advisors Inc. 245,884$24,495,00011.87%
Black Diamond Financial, LLC 276,870$27,713,00010.83%
BHK Investment Advisors, LLC 247,634$24,669,00010.08%
Bernardo Wealth Planning LLC 164,647$16,402,0009.85%
WNY Asset Management, LLC 240,806$23,967,0008.59%
Filbrandt Wealth Management, LLC 149,394$14,883,0008.44%
Capital Advantage, Inc. 192,692$19,196,0005.03%
Bouchey Financial Group Ltd 298,855$29,772,0004.74%
View complete list of VANGUARD WORLD FD shareholders