SEC 13F Intelligence

Fernwood Investment Management, LLC / MGK

Fernwood Investment Management, LLC’s Vanguard World Fd Position

Does Fernwood Investment Management, LLC own Vanguard World Fd (MGK)? Yes — 33.5K shares worth $11M (+4.00% of its 13F portfolio) as of Q4 2024, down from 34.1K shares the prior filed quarter.

Position Value
$11M
Q4 2024
Shares
33.5K
% of Portfolio
+4.00%
Quarters Held
25
currently held

Position History MGK

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202433.5K$11M+4.00%
Q3 202434.1K$11M+3.58%
Q2 202434.4K$11M+3.35%
Q1 202434.3K$10M+2.86%
Q4 202333.8K$9M+2.89%
Q3 202333.1K$8M+2.70%
Q2 202332.5K$8M+2.71%
Q1 202332.4K$7M+2.54%
Q4 202232.8K$6M+2.33%
Q3 202233.2K$6M+2.44%
Q2 202233.1K$6M+2.59%
Q1 202233.0K$8M+2.73%
Q4 202132.9K$9M+2.81%
Q3 202132.8K$8M+2.64%
Q2 202132.8K$8M+2.51%
Q1 202132.7K$7M+2.49%
Q4 202032.8K$7M+2.63%
Q3 202031.2K$6M+2.73%
Q2 202031.1K$5M+2.51%
Q1 202026.0K$3M+2.11%
Q4 201923.7K$3M+1.65%
Q3 201923.4K$3M+1.54%
Q2 201921.6K$3M+1.53%
Q1 201919.2K$2M+1.27%
Q4 201818.0K$2M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of MGK.