HIGHLAND CAPITAL MANAGEMENT, LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VHT and the CUSIP is 92204A504. A total of 876 filers reported holding VANGUARD WORLD FDS in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$352,261
-4.7%
1,498
-0.8%
0.02%0.0%
Q2 2023$369,718
+2.7%
1,5100.0%0.02%
-11.1%
Q1 2023$360,113
+99378.7%
1,510
+3.4%
0.03%
+3.8%
Q4 2022$362
-99.9%
1,4600.0%0.03%
+4.0%
Q3 2022$327,000
-4.9%
1,4600.0%0.02%0.0%
Q2 2022$344,000
-10.4%
1,460
-3.3%
0.02%
+8.7%
Q1 2022$384,000
-4.5%
1,5100.0%0.02%0.0%
Q4 2021$402,000
+7.8%
1,5100.0%0.02%0.0%
Q3 2021$373,0000.0%1,5100.0%0.02%
+4.5%
Q2 2021$373,000
+8.1%
1,5100.0%0.02%
+4.8%
Q1 2021$345,000
-12.4%
1,510
-14.2%
0.02%
-16.0%
Q4 2020$394,000
+9.7%
1,7600.0%0.02%
-3.8%
Q3 2020$359,000
+9.1%
1,760
+2.9%
0.03%0.0%
Q2 2020$329,000
+15.8%
1,7100.0%0.03%
-3.7%
Q1 2020$284,000
-13.4%
1,7100.0%0.03%
+17.4%
Q4 2019$328,000
-8.6%
1,710
-20.1%
0.02%
-14.8%
Q3 2019$359,000
-3.0%
2,139
+0.5%
0.03%
-3.6%
Q2 2019$370,000
-0.5%
2,129
-1.3%
0.03%0.0%
Q1 2019$372,000
+15.5%
2,157
+7.5%
0.03%
+3.7%
Q4 2018$322,000
-9.8%
2,006
+1.3%
0.03%
+3.8%
Q3 2018$357,000
+14.1%
1,981
+0.6%
0.03%
+8.3%
Q2 2018$313,000
+4.3%
1,969
+0.8%
0.02%
+4.3%
Q1 2018$300,000
+0.7%
1,953
+0.9%
0.02%0.0%
Q4 2017$298,000
+2.4%
1,935
+1.1%
0.02%0.0%
Q3 2017$291,000
+4.3%
1,914
+1.3%
0.02%
+4.5%
Q2 2017$279,000
-17.2%
1,890
-22.8%
0.02%
-21.4%
Q1 2017$337,000
+56.7%
2,447
+44.5%
0.03%
+55.6%
Q4 2016$215,000
-4.9%
1,694
-0.4%
0.02%
-5.3%
Q3 2016$226,000
+0.4%
1,701
-1.3%
0.02%0.0%
Q2 2016$225,000
-10.7%
1,723
-15.6%
0.02%
-13.6%
Q1 2016$252,000
-7.0%
2,0420.0%0.02%0.0%
Q4 2015$271,000
+8.4%
2,0420.0%0.02%
+4.8%
Q3 2015$250,000
-19.6%
2,042
-8.0%
0.02%
-12.5%
Q2 2015$311,000
+3.0%
2,220
-0.4%
0.02%
-59.3%
Q1 2015$302,000
-93.2%
2,230
-93.7%
0.06%
-92.9%
Q4 2014$4,415,000
+573.0%
35,153
+526.8%
0.83%
+545.3%
Q3 2014$656,000
+13.7%
5,608
+8.4%
0.13%
+18.5%
Q2 2014$577,000
+8.3%
5,173
+3.7%
0.11%
+3.8%
Q1 2014$533,000
+16.6%
4,988
+10.4%
0.10%
+14.3%
Q4 2013$457,000
+8.6%
4,5180.0%0.09%
-2.2%
Q3 2013$421,000
+12.3%
4,518
+4.1%
0.09%
+9.4%
Q2 2013$375,0004,3380.08%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2023
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