DAVENPORT & Co LLC - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VIS and the CUSIP is 92204A603. A total of 345 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$511,823
-5.1%
2,6250.0%0.00%0.0%
Q2 2023$539,516
+7.9%
2,6250.0%0.00%0.0%
Q1 2023$500,089
+4.4%
2,6250.0%0.00%0.0%
Q4 2022$479,000
+15.4%
2,625
-0.3%
0.00%0.0%
Q3 2022$415,000
-3.5%
2,6340.0%0.00%0.0%
Q2 2022$430,000
-16.7%
2,634
-0.6%
0.00%0.0%
Q1 2022$516,000
-4.3%
2,651
-0.1%
0.00%0.0%
Q4 2021$539,000
+10.0%
2,654
+1.7%
0.00%
+33.3%
Q3 2021$490,000
-4.5%
2,6100.0%0.00%
-25.0%
Q2 2021$513,000
+3.8%
2,6100.0%0.00%
-20.0%
Q1 2021$494,000
+20.5%
2,610
+8.3%
0.01%
+25.0%
Q4 2020$410,000
+18.5%
2,409
+0.9%
0.00%0.0%
Q3 2020$346,000
-16.4%
2,387
-25.1%
0.00%
-20.0%
Q2 2020$414,000
+17.6%
3,1870.0%0.01%0.0%
Q1 2020$352,000
-28.0%
3,187
+0.3%
0.01%0.0%
Q4 2019$489,000
+5.6%
3,1760.0%0.01%
-16.7%
Q3 2019$463,0000.0%3,1760.0%0.01%0.0%
Q2 2019$463,0003,1760.01%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
NameSharesValueWeighting ↓
D'Orazio & Associates, Inc. 158,296$23,383,0008.54%
Beacon Capital Management, Inc. 1,370,305$202,421,0008.28%
Invst, LLC 45,231$6,717,0003.42%
Madden Advisory Services, Inc. 19,922$2,942,0001.78%
RAND WEALTH, LLC 75,267$11,118,0001.24%
NORTHERN CAPITAL MANAGEMENT LLC 33,503$4,949,0001.14%
FIRST FINANCIAL CORP /IN/ 11,733$1,733,0001.14%
Visionary Asset Management, Inc. 23,352$3,449,0001.11%
NewFocus Financial Group, LLC 13,242$1,956,0001.06%
CABOT WEALTH MANAGEMENT INC 30,118$4,449,0000.95%
View complete list of VANGUARD WORLD FDS shareholders