JOHNSON INVESTMENT COUNSEL INC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 826 filers reported holding VANGUARD WORLD FDS in Q3 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$4,734,399
-3.7%
20,138
+0.2%
0.06%0.0%
Q2 2023$4,918,632
+10.3%
20,091
+7.4%
0.06%
+3.4%
Q1 2023$4,460,110
-3.9%
18,704
-0.0%
0.06%
-6.3%
Q4 2022$4,640,224
+12.5%
18,707
+1.4%
0.06%
+3.3%
Q3 2022$4,126,000
-9.6%
18,445
-4.8%
0.06%
-6.2%
Q2 2022$4,562,000
-7.0%
19,370
+0.4%
0.06%
+6.6%
Q1 2022$4,906,000
-8.4%
19,286
-4.1%
0.06%
-7.6%
Q4 2021$5,355,000
+27.8%
20,101
+19.0%
0.07%
+17.9%
Q3 2021$4,190,000
-4.9%
16,896
-5.3%
0.06%
-8.2%
Q2 2021$4,408,000
+4.4%
17,837
-3.4%
0.06%
-3.2%
Q1 2021$4,222,000
+6.2%
18,457
+3.9%
0.06%
-4.5%
Q4 2020$3,976,000
+2.9%
17,772
-6.2%
0.07%
-8.3%
Q3 2020$3,865,000
+2.7%
18,944
-3.1%
0.07%
-5.3%
Q2 2020$3,765,000
+18.0%
19,545
+1.8%
0.08%
+7.0%
Q1 2020$3,190,000
-11.1%
19,208
+2.6%
0.07%
+4.4%
Q4 2019$3,590,000
+17.5%
18,721
+3.1%
0.07%
+11.5%
Q3 2019$3,056,000
+7.5%
18,162
+11.1%
0.06%
+3.4%
Q2 2019$2,843,000
+14.3%
16,347
+13.4%
0.06%
+11.3%
Q1 2019$2,487,000
+17.4%
14,421
+9.3%
0.05%
+1.9%
Q4 2018$2,119,000
+41.2%
13,195
+58.5%
0.05%
+57.6%
Q3 2018$1,501,000
+15.3%
8,325
+1.7%
0.03%
+3.1%
Q2 2018$1,302,000
+3.7%
8,1850.0%0.03%0.0%
Q1 2018$1,256,000
+4.6%
8,185
+5.0%
0.03%
+6.7%
Q4 2017$1,201,000
+0.3%
7,795
-0.9%
0.03%
-6.2%
Q3 2017$1,197,000
+6.3%
7,863
+2.8%
0.03%
+3.2%
Q2 2017$1,126,000
+11.7%
7,647
+4.6%
0.03%
+6.9%
Q1 2017$1,008,000
+16.1%
7,309
+6.6%
0.03%
+7.4%
Q4 2016$868,000
-7.5%
6,854
-2.9%
0.03%
-10.0%
Q3 2016$938,000
+7.2%
7,060
+5.2%
0.03%
+3.4%
Q2 2016$875,000
+7.4%
6,710
+1.5%
0.03%0.0%
Q1 2016$815,000
+2.0%
6,610
+9.9%
0.03%
+3.6%
Q4 2015$799,000
+226.1%
6,015
+200.0%
0.03%
+211.1%
Q3 2015$245,000
-2.8%
2,005
+11.1%
0.01%
+12.5%
Q2 2015$252,0001,8050.01%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2022
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 239,817$59,48715.52%
PGIM Custom Harvest LLC 931,839$231,142,63410.45%
CORA CAPITAL ADVISORS LLC 57,074$14,157,1449.74%
Allied Investment Advisors, LLC 114,771$28,468,9478.90%
BCM ADVISORS, LLC 111,216$27,196,7617.52%
PARAGON FINANCIAL PARTNERS, INC. 27,292$6,769,8657.49%
Essex Private Wealth Management, LLC 7,976$1,978,5017.42%
ARMSTRONG ADVISORY GROUP, INC 225,914$56,037,9257.38%
Pariax, LLC 21,255$5,272,3036.54%
ASSET PLANNING CORPORATION 30,860$7,654,7656.37%
View complete list of VANGUARD WORLD FDS shareholders