HIGHLAND CAPITAL MANAGEMENT, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYMI and the CUSIP is 921946794. A total of 405 filers reported holding VANGUARD WHITEHALL FDS in Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$236,850
-5.3%
3,827
-3.2%
0.02%0.0%
Q2 2023$249,986
+4.8%
3,955
+2.7%
0.02%
-11.1%
Q1 2023$238,559
+100557.8%
3,851
-3.0%
0.02%
+5.9%
Q4 2022$237
-99.9%
3,972
+1.8%
0.02%
+6.2%
Q3 2022$203,000
-7.3%
3,900
+4.5%
0.02%0.0%
Q2 2022$219,000
-11.7%
3,731
+1.7%
0.02%
+6.7%
Q1 2022$248,000
-8.8%
3,668
-9.5%
0.02%0.0%
Q4 2021$272,000
+5.0%
4,053
+3.4%
0.02%
-6.2%
Q3 2021$259,000
-4.8%
3,920
-2.0%
0.02%0.0%
Q2 2021$272,000
+17.7%
3,999
+13.1%
0.02%
+14.3%
Q1 2021$231,000
+6.0%
3,535
-1.5%
0.01%0.0%
Q4 2020$218,000
-9.9%
3,590
-9.0%
0.01%
-22.2%
Q2 2019$242,000
+8.5%
3,943
+7.4%
0.02%
+5.9%
Q1 2019$223,0003,6720.02%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q1 2023
NameSharesValueWeighting ↓
Northeast Financial Consultants Inc 129,570$8,063,0002.48%
Apriem Advisors 125,995$7,841,0001.76%
Capital Investment Advisors, LLC 299,003$18,607,0001.16%
LS Investment Advisors, LLC 205,415$12,783,0000.77%
FIRST HAWAIIAN BANK 96,777$6,023,0000.76%
SWS Partners 17,035$1,060,0000.74%
Janney Capital Management LLC 251,947$15,679,0000.69%
Wela Strategies, Inc. 13,003$809,0000.60%
Country Club Trust Company, n.a. 75,444$4,695,0000.58%
Institute for Wealth Management, LLC. 24,202$1,509,0000.48%
View complete list of VANGUARD WHITEHALL FDS shareholders