VANGUARD WORLD FDS VANGUARD MO
Reported by ENCOMPASS WEALTH ADVISORS LLC
Reported 56,482 shares, up 28,251 (100.1%) from the prior quarter.
Reported value 97.2%; share count 100.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5097000 |
| 2022-03-31 | 6545000 |
| 2022-06-30 | 3444000 |
| 2022-09-30 | 2673000 |
| 2022-12-31 | 3309096 |
| 2023-03-31 | 3150006 |
| 2023-06-30 | 2998353 |
| 2023-09-30 | 2925998 |
| 2023-12-31 | 3011612 |
| 2024-03-31 | 3265252 |
| 2024-06-30 | 3259343 |
| 2024-09-30 | 3584656 |
| 2024-12-31 | 3493358 |
| 2025-03-31 | 3603655 |
| 2025-06-30 | 3670845 |
| 2025-09-30 | 3987298 |
| 2025-12-31 | 4097592 |
| 2026-03-31 | 4052222 |
| 2026-06-30 | 4614357 |
| 2026-09-30 | 9098686 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 56,482 | +28,251 (100.1%) | 1.35% | $9,098,686 | 2026-10-15 | |
| Q2 2026 | Added | 28,231 | +275 (1.0%) | 1.4% | $4,614,357 | 2026-07-21 | |
| Q1 2026 | Reduced | 27,956 | -1,072 (-3.7%) | 1.41% | $4,052,222 | 2026-04-21 | |
| Q4 2025 | Added | 29,028 | +80 (0.3%) | 1.39% | $4,097,592 | 2026-01-22 | |
| Q3 2025 | Added | 28,948 | +969 (3.5%) | 1.36% | $3,987,298 | 2025-10-22 | |
| Q2 2025 | Added | 27,979 | +9 (0.0%) | 1.35% | $3,670,845 | 2025-07-16 | |
| Q1 2025 | Added | 27,970 | +3 (0.0%) | 1.47% | $3,603,655 | 2025-04-22 | |
| Q4 2024 | Added | 27,967 | +23 (0.1%) | 1.41% | $3,493,358 | 2025-01-28 | |
| Q3 2024 | Added | 27,944 | +439 (1.6%) | 0.9% | $3,584,656 | 2024-11-05 | |
| Q2 2024 | Added | 27,505 | +183 (0.7%) | 0.86% | $3,259,343 | 2024-08-08 | |
| Q1 2024 | Reduced | 27,322 | -214 (-0.8%) | 0.87% | $3,265,252 | 2024-05-13 | |
| Q4 2023 | Reduced | 27,536 | -1,320 (-4.6%) | 0.9% | $3,011,612 | 2024-02-13 | |
| Q3 2023 | Reduced | 28,856 | -41 (-0.1%) | 0.97% | $2,925,998 | 2023-11-07 | |
| Q2 2023 | Reduced | 28,897 | -2,285 (-7.3%) | 0.98% | $2,998,353 | 2023-08-09 | |
| Q1 2023 | Reduced | 31,182 | -992 (-3.1%) | 1.07% | $3,150,006 | 2023-05-05 | |
| Q4 2022 | Added | 32,174 | +2,443 (8.2%) | 1.21% | $3,309,096 | 2023-02-01 | |
| Q3 2022 | Reduced | 29,731 | -6,075 (-17.0%) | 1.02% | $2,673,000 | 2022-10-28 | |
| Q2 2022 | Reduced | 35,806 | -25,184 (-41.3%) | 1.22% | $3,444,000 | 2022-08-03 | |
| Q1 2022 | Added | 60,990 | +13,271 (27.8%) | 1.65% | $6,545,000 | 2022-04-28 | |
| Q4 2021 | Added | 47,719 | +1,467 (3.2%) | 1.24% | $5,097,000 | 2022-01-20 | |
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Who else reported the position
270 managers reported VANGUARD WORLD FDS VANGUARD MO for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ASSETMARK INC | Reduced | 15,718,874 | -123,815 | 4.26% | $2,532,153,394 | 46 qtrs |
| Black Diamond Financial LLC | Added | 779,389 | +22,160 | 10.68% | $125,551,673 | 32 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Unchanged | 733,157 | 0 | 0.89% | $118,104,261 | 5 qtrs |
| Praetorian Wealth Management Inc | Added | 382,890 | +3,296 | 10.59% | $61,679,845 | 6 qtrs |
| Bernardo Wealth Planning LLC | Added | 367,590 | +180,201 | 5.0% | $59,215,124 | 27 qtrs |
| PETREDIS INVESTMENT ADVISORS LLC | Added | 367,187 | +1,028 | 3.86% | $59,150,079 | 16 qtrs |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | Added | 242,661 | +16,355 | 1.03% | $39,142,314 | 52 qtrs |
| Braeburn Wealth Management LLC | Added | 227,511 | +15,875 | 15.5% | $36,649,791 | 4 qtrs |
| Integrated Capital Management LLC | Reduced | 208,290 | -1,932 | 12.25% | $33,553,464 | 5 qtrs |
| TITLEIST ASSET MANAGEMENT LLC | Added | 193,876 | +2,404 | 2.02% | $31,231,425 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 15, 2026
- Filing type
- 13F-HR
- Position type
- MRNGSTR VAL ETF
Voting authority reported
- Sole
- 56,482
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.