LEAVELL INVESTMENT MANAGEMENT, INC. - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGC and the CUSIP is 921910873. A total of 293 filers reported holding VANGUARD WORLD FD in Q1 2022. The put-call ratio across all filers is 3.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
LEAVELL INVESTMENT MANAGEMENT, INC. ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$60,324
+1.7%
397,205
+4.8%
4.22%
+4.8%
Q2 2023$59,308
+22.6%
379,064
+12.2%
4.03%
+16.8%
Q1 2023$48,373
+21.2%
337,939
+12.1%
3.45%
+15.2%
Q4 2022$39,897
-99.9%
301,340
-2.3%
3.00%
-2.4%
Q3 2022$38,692,000
-3.7%
308,528
+1.2%
3.07%
-0.2%
Q2 2022$40,181,000
-14.1%
304,837
+3.7%
3.08%
-4.3%
Q1 2022$46,768,000
+0.0%
294,067
+5.7%
3.21%
+3.3%
Q4 2021$46,759,000
+15.2%
278,195
+4.8%
3.11%
+2.9%
Q3 2021$40,573,000
+22.1%
265,372
+12.0%
3.02%
+11.6%
Q2 2021$33,226,0000.0%236,9410.0%2.71%0.0%
Q1 2021$33,226,000
+7.3%
236,941
+2.1%
2.71%
+1.2%
Q4 2020$30,954,000
-1.0%
231,964
-11.1%
2.67%
-1.6%
Q3 2020$31,274,000
+12.8%
260,833
+3.0%
2.72%
+0.7%
Q2 2020$27,726,000
+22.1%
253,320
+1.5%
2.70%
+2.6%
Q1 2020$22,702,000
-16.0%
249,642
+3.2%
2.63%
+4.0%
Q4 2019$27,023,000
+8.4%
241,883
+0.0%
2.53%
-1.1%
Q3 2019$24,940,000
+2.6%
241,874
+1.3%
2.56%
+0.0%
Q2 2019$24,298,000
+9.5%
238,756
+5.1%
2.56%
+3.2%
Q1 2019$22,184,000
+12.4%
227,082
-0.1%
2.48%
-0.1%
Q4 2018$19,742,000
-19.0%
227,233
-5.9%
2.48%
-5.5%
Q3 2018$24,372,000
+14.3%
241,381
+6.2%
2.62%
+8.3%
Q2 2018$21,324,000
+14.0%
227,221
+10.1%
2.42%
+11.3%
Q1 2018$18,698,000
+22.4%
206,405
+24.0%
2.18%
+21.0%
Q4 2017$15,277,000
+3.9%
166,439
-2.4%
1.80%
-0.9%
Q3 2017$14,706,000
+7.1%
170,461
+2.9%
1.82%
+4.4%
Q2 2017$13,733,000
+10.9%
165,679
+7.9%
1.74%
+9.4%
Q1 2017$12,388,000
-42.8%
153,604
-45.9%
1.59%
+6.6%
Q4 2016$21,668,000
+111.5%
283,848
+104.3%
1.49%
-1.1%
Q3 2016$10,245,000
+12.0%
138,913
+8.6%
1.51%
+11.9%
Q2 2016$9,149,000
+11.1%
127,944
+8.9%
1.35%
+9.3%
Q1 2016$8,236,000
+11.8%
117,484
+11.2%
1.23%
+14.3%
Q4 2015$7,367,000
+21.7%
105,608
+13.9%
1.08%
+12.9%
Q3 2015$6,054,000
+1.6%
92,733
+9.4%
0.96%
+3.6%
Q2 2015$5,956,000
+12.3%
84,728
+12.4%
0.92%
+15.2%
Q1 2015$5,305,000
+7.7%
75,398
+7.5%
0.80%
+5.7%
Q4 2014$4,927,000
+320.0%
70,136
+304.0%
0.76%
+308.1%
Q3 2014$1,173,000
+3.0%
17,360
+2.1%
0.19%
+3.3%
Q2 2014$1,139,000
+4.8%
17,0100.0%0.18%
-0.6%
Q1 2014$1,087,000
-0.5%
17,010
-1.7%
0.18%
-2.2%
Q4 2013$1,093,000
+9.3%
17,300
-0.7%
0.18%
+2.8%
Q3 2013$1,000,000
+5.0%
17,4150.0%0.18%
+1.7%
Q2 2013$952,000
-21.0%
17,415
-43.7%
0.18%
-42.2%
Q3 2010$1,205,000
-10.8%
30,910
-19.4%
0.31%
-13.3%
Q2 2010$1,351,00038,3400.35%
Other shareholders
VANGUARD WORLD FD shareholders Q1 2022
NameSharesValueWeighting ↓
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 499,053$83,881,00019.87%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 203,697$34,237,00011.70%
Cadence Bank 493,035$82,870,00010.33%
Global Endowment Management, LP 687,821$115,609,0008.43%
WIN ADVISORS, INC 177,033$29,756,0006.82%
Black Diamond Financial, LLC 113,069$19,005,0006.40%
Verus Financial Partners, Inc. 258,960$43,526,0005.76%
Gray Wealth Management Inc. 39,280$6,6023.29%
HILLTOP WEALTH ADVISORS, LLC 28,140$4,730,0003.28%
LEAVELL INVESTMENT MANAGEMENT, INC. 278,195$46,759,0003.11%
View complete list of VANGUARD WORLD FD shareholders