SEC 13F Intelligence

Elios Financial Group Inc. / ESGV

Elios Financial Group Inc.’s Vanguard World Fd Position

Does Elios Financial Group Inc. own Vanguard World Fd (ESGV)? Yes — 45.6K shares worth $5M (+2.27% of its 13F portfolio) as of Q2 2025, down from 45.6K shares the prior filed quarter.

Position Value
$5M
Q2 2025
Shares
45.6K
% of Portfolio
+2.27%
Quarters Held
4
currently held

Position History ESGV

Reported value by quarter
Q3 ’24: $5MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202545.6K$5M+2.27%
Q1 202545.6K$4M+2.20%
Q4 202446.8K$5M+2.32%
Q3 202446.7K$5M+2.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elios Financial Group Inc.’s full portfolio or all institutional holders of ESGV.