CAPITAL ADVISORS INC/OK - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VYM and the CUSIP is 921946406. A total of 1,089 filers reported holding VANGUARD WHITEHALL FDS in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.8%.

Quarter-by-quarter ownership
CAPITAL ADVISORS INC/OK ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$26,064,988
-32.6%
252,274
-30.8%
0.68%
-30.5%
Q2 2023$38,689,526
-0.3%
364,755
-0.9%
0.98%
-5.8%
Q1 2023$38,823,304
-0.0%
367,993
+2.5%
1.04%
-5.4%
Q4 2022$38,840,559
+8.5%
358,937
-2.3%
1.10%
-0.7%
Q3 2022$35,797,000
-4.5%
367,338
-0.4%
1.11%
-1.2%
Q2 2022$37,502,000
+25.0%
368,752
+38.0%
1.12%
+36.7%
Q1 2022$30,001,000
-3.8%
267,272
-3.9%
0.82%
-1.6%
Q4 2021$31,179,000
+11.6%
278,107
+2.9%
0.84%
+0.6%
Q3 2021$27,930,000
+108.3%
270,249
+111.2%
0.83%
+106.5%
Q2 2021$13,406,000
+17.6%
127,960
+13.5%
0.40%
+7.8%
Q1 2021$11,395,000
+34.5%
112,720
+21.7%
0.37%
+23.5%
Q4 2020$8,475,000
-56.9%
92,608
-61.9%
0.30%
-62.1%
Q3 2020$19,678,000
-1.0%
243,152
+0.5%
0.80%
-3.5%
Q2 2020$19,867,000
+103.1%
241,926
+75.0%
0.83%
+55.6%
Q1 2020$9,780,000
-26.5%
138,227
-2.7%
0.53%
-8.0%
Q4 2019$13,315,000
-8.0%
142,090
-14.3%
0.58%
-19.4%
Q3 2019$14,480,0000.0%165,7090.0%0.72%0.0%
Q2 2019$14,480,000
+518.5%
165,709
+506.4%
0.72%
+186.4%
Q1 2019$2,341,000
-74.9%
27,326
-77.1%
0.25%
-58.7%
Q4 2018$9,309,000
+135.9%
119,365
+163.4%
0.60%
+157.4%
Q3 2018$3,946,000
+5.3%
45,313
+0.5%
0.24%
+4.4%
Q2 2018$3,746,000
-7.0%
45,110
-7.6%
0.22%
-7.0%
Q1 2018$4,027,000
-3.2%
48,818
+0.5%
0.24%
-0.8%
Q4 2017$4,159,000
+3.0%
48,567
-2.5%
0.24%
-1.2%
Q3 2017$4,037,000
+2.4%
49,802
-1.3%
0.25%
+0.4%
Q2 2017$3,943,000
-36.6%
50,443
-37.0%
0.25%
-39.6%
Q1 2017$6,221,000
+57.1%
80,114
+53.3%
0.41%
+47.5%
Q4 2016$3,959,00052,2510.28%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q1 2021
NameSharesValueWeighting ↓
Kinsale Capital Group, Inc. 376,899$42,307,00035.47%
Coco Enterprises, LLC 367,256$41,500,00031.17%
Operose Advisors LLC 392,467$44,054,00030.44%
SWISS RE LTD 1,328,970$149,177,00026.23%
Benchmark Wealth Management, LLC 247,216$27,750,00018.66%
McAlister, Sweet & Associates, Inc. 137,840$15,473,00016.44%
CVS HEALTH Corp 215,000$24,134,00016.21%
Arlington Partners LLC 429,648$48,228,00013.64%
ACT WEALTH MANAGEMENT, LLC 211,933$23,789,00013.53%
MARINO, STRAM & ASSOCIATES LLC 380,341$42,693,00013.46%
View complete list of VANGUARD WHITEHALL FDS shareholders