JOHNSON INVESTMENT COUNSEL INC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VDE and the CUSIP is 92204A306. A total of 586 filers reported holding VANGUARD WORLD FDS in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$3,098,033
+12.3%
24,4440.0%0.04%
+17.6%
Q2 2023$2,759,483
+28.9%
24,444
+30.5%
0.03%
+21.4%
Q1 2023$2,139,985
-8.1%
18,734
-2.4%
0.03%
-12.5%
Q4 2022$2,327,848
+19.1%
19,194
-0.3%
0.03%
+10.3%
Q3 2022$1,955,000
+5.7%
19,244
+3.5%
0.03%
+11.5%
Q2 2022$1,849,000
-6.9%
18,592
+0.2%
0.03%
+4.0%
Q1 2022$1,986,000
+31.2%
18,555
-4.9%
0.02%
+31.6%
Q4 2021$1,514,000
+4.1%
19,505
+0.3%
0.02%0.0%
Q3 2021$1,455,000
+124.9%
19,445
+128.2%
0.02%
+111.1%
Q2 2021$647,000
-6.4%
8,520
-16.1%
0.01%
-10.0%
Q1 2021$691,000
+29.9%
10,155
-0.9%
0.01%
+11.1%
Q4 2020$532,000
+5.3%
10,250
-18.3%
0.01%0.0%
Q3 2020$505,000
-26.8%
12,540
-8.6%
0.01%
-35.7%
Q2 2020$690,000
+31.7%
13,7150.0%0.01%
+16.7%
Q1 2020$524,000
-26.4%
13,715
+57.0%
0.01%
-7.7%
Q4 2019$712,000
-32.3%
8,736
-34.6%
0.01%
-38.1%
Q3 2019$1,051,000
-21.2%
13,350
-15.0%
0.02%
-25.0%
Q2 2019$1,334,000
-6.8%
15,700
-2.0%
0.03%
-9.7%
Q1 2019$1,432,000
-15.6%
16,025
-27.2%
0.03%
-24.4%
Q4 2018$1,696,000
+82.4%
22,000
+148.6%
0.04%
+95.2%
Q3 2018$930,000
-0.5%
8,850
-0.6%
0.02%
-8.7%
Q2 2018$935,000
+12.0%
8,900
-1.7%
0.02%
+9.5%
Q1 2018$835,000
-7.9%
9,050
-1.4%
0.02%
-8.7%
Q4 2017$907,000
+36.8%
9,175
+29.4%
0.02%
+27.8%
Q3 2017$663,000
+1.4%
7,090
-4.1%
0.02%0.0%
Q2 2017$654,000
-3.7%
7,390
+5.0%
0.02%
-10.0%
Q1 2017$679,000
-10.7%
7,040
-3.1%
0.02%
-13.0%
Q4 2016$760,000
+13.4%
7,265
+5.8%
0.02%
+9.5%
Q3 2016$670,000
+5.7%
6,865
+2.9%
0.02%0.0%
Q2 2016$634,000
+10.8%
6,6700.0%0.02%
+5.0%
Q1 2016$572,000
+48.6%
6,670
+43.9%
0.02%
+53.8%
Q4 2015$385,0004,6350.01%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2022
NameSharesValueWeighting ↓
Marotta Asset Management 427,870$15,591,569,0006.00%
M Financial Asset Management, Inc. 10,537$403,0004.54%
Beacon Capital Management, Inc. 2,210,987$84,504,0004.54%
AJ WEALTH STRATEGIES, LLC 684,753$26,171,0003.55%
STEEL GROVE CAPITAL ADVISORS, LLC 113,500$4,338,0002.83%
CMH Wealth Management LLC 103,332$3,949,0002.31%
Penn Mutual Asset Management 68,000$2,599,0001.88%
STARR INTERNATIONAL CO INC 56,000$2,140,0001.54%
Regis Management CO LLC 145,962$5,579,0001.28%
Zuckerman Investment Group, LLC 108,450$4,145,0001.21%
View complete list of VANGUARD WORLD FDS shareholders