Vault-13

VANGUARD WORLD FD VSGX

ESG INTL STK ETF · ETP · CUSIP 921910725

293 institutional holders +5 vs Q1 2023
22,287,20222.3m shares reported held*
$1.2bnreported value*
18 new 127 added 74 reduced 17 sold out net bought ≈ $124.8m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($194.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 275Q1 23: 288Q2 23: 293293Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022275
Q1 2023288
Q2 2023293

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 144 bought or addedQ4 22: 101 cut or sold outQ4 22Q1 23: 146 bought or addedQ1 23: 97 cut or sold outQ1 23Q2 23: 145 bought or addedQ2 23: 91 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022144101
Q1 202314697
Q2 202314591

Biggest buyers

FLOW TRADERS U.S. LLC Added +1,215,535+1.2m
JANE STREET GROUP, LLC Added +906,723+906.7k
Merriman Wealth Management, LLC Added +186,685+186.7k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +114,022+114.0k
Creative Planning Added +90,277+90.3k
VANGUARD GROUP INC Added +80,120+80.1k
CITADEL ADVISORS LLC New +78,711+78.7k
Cerity Partners LLC Added +53,026+53.0k
LifeGuide Financial Advisors, LLC Added +40,884+40.9k
RENAISSANCE TECHNOLOGIES LLC Added +39,400+39.4k

Biggest sellers

Focus Financial Network, Inc. Reduced -200,301-200.3k
Betterment LLC Reduced -169,796-169.8k
OLD MISSION CAPITAL LLC Reduced -153,859-153.9k
Summit Wealth Group, LLC Reduced -129,173-129.2k
Angeles Investment Advisors, LLC Reduced -101,263-101.3k
MORGAN STANLEY Reduced -45,381-45.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -43,992-44.0k
Northland Capital Management LLC Reduced -21,242-21.2k
AMERIPRISE FINANCIAL INC Reduced -21,101-21.1k
UBS Group AG Reduced -17,848-17.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,498,3757.5m $398.2m $398.2m 0.01% Added +80.1k +80,120
2 FLOW TRADERS U.S. LLC 3.25% of their portfolio NEW YORK, NY 1,410,0831.4m $74.9m $74.9m 3.25% Added +1.2m +1,215,535
3 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 1,124,4861.1m $59.7m $59.7m 0.08% Added +90.3k +90,277
4 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,006,2011.0m $53.4m $53.4m 0.07% Added +906.7k +906,723
5 LEO BROKERAGE, LLC 4.45% of their portfolio HURST, TX 735,657735.7k $39.0m $39.0m 4.45% Added +14.1k +14,054
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 587,351587.4k $31.2m $31.2m 0.00% Reduced -45.4k -45,381
7 Crewe Advisors LLC 3.48% of their portfolio SALT LAKE CITY, UT 466,795466.8k $24.8m $24.8m 3.48% Added +4.5k +4,488
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 446,371446.4k $23.7m $23.7m 0.01% Added +11.9k +11,937
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 374,651374.7k $19.9m $19.9m 0.01% Reduced -17.8k -17,848
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 331,105331.1k $17.6m $17.6m 0.00% Added +2.4k +2,400
11 SCS Capital Management LLC 0.41% of their portfolio BOSTON, MA 314,565314.6k $16.7m $16.7m 0.41% Added +10.1k +10,115
12 Refined Wealth Management 11.24% of their portfolio SALT LAKE CITY, UT 256,695256.7k $13.6m $13.6m 11.24% Added +5.9k +5,891
13 SPINNAKER TRUST 0.93% of their portfolio PORTLAND, ME 241,378241.4k $12.8m $12.8m 0.93% Reduced -2.3k -2,268
14 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 241,163241.2k $12.8m $12.8m 0.05% Added +53.0k +53,026
15 Platt Investment Counsel, LLC 14.42% of their portfolio CARY, NC 239,295239.3k $12.7m $12.7m 14.42% Added +31.5k +31,516
16 Angeles Investment Advisors, LLC 0.96% of their portfolio SANTA MONICA, CA 214,642214.6k $11.4m $11.4m 0.96% Reduced -101.3k -101,263
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,300205.3k $10.9m $10.9m 0.00% Reduced -21.1k -21,101
18 Merriman Wealth Management, LLC 0.53% of their portfolio SEATTLE, WA 201,997202.0k $10.7m $10.7m 0.53% Added +186.7k +186,685
19 Facet Wealth, Inc. 0.54% of their portfolio WEST PALM BEACH, FL 197,805197.8k $10.6m $10.6m 0.54% Added +25.1k +25,070
20 Hanson & Doremus Investment Management 2.00% of their portfolio BURLINGTON, VT 180,747180.7k $9.6m $9.6m 2.00% Added +9.7k +9,682
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,394180.4k $9.6m $9.6m 0.00% Added +9.9k +9,882
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 180,105180.1k $9.6m $9.6m 0.01% Added +22.0k +21,963
23 Boston Trust Walden Corp 0.07% of their portfolio BOSTON, MA 152,128152.1k $8.1m $8.1m 0.07% Reduced -15.8k -15,813
24 Stewardship Advisors, LLC 2.91% of their portfolio MOUNT JOY, PA 145,896145.9k $7.7m $7.7m 2.91% Added +665 +665
25 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 139,866139.9k $7.4m $7.4m 0.02% Reduced -5.7k -5,717
26 Fiduciary Trust Co 0.12% of their portfolio Boston, MA 131,361131.4k $7.0m $7.0m 0.12% Added +1.9k +1,875
27 Apella Capital, LLC 0.49% of their portfolio WEST HARTFORD, CT 129,837129.8k $6.9m $6.9m 0.49% First filing
28 MISSION WEALTH MANAGEMENT, LP 0.26% of their portfolio Santa Barbara, CA 126,096126.1k $6.7m $6.7m 0.26% Reduced -2.5k -2,458
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,701125.7k $6.7m $6.7m 0.00% Reduced -4.8k -4,762
30 Charter Oak Capital Management, LLC 0.83% of their portfolio PORTSMOUTH, NH 120,671120.7k $6.4m $6.4m 0.83% Reduced -1.7k -1,679
31 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.45% of their portfolio BOSTON, MA 114,022114.0k $6.1m $6.1m 0.45% New
32 Diversified Portfolios, Inc. 1.19% of their portfolio Bloomfield Hills, MI 112,084112.1k $6.0m $6.0m 1.19% Added +4.2k +4,160
33 Advisory Services Network, LLC 0.15% of their portfolio ATLANTA, GA 104,722104.7k $5.6m $5.6m 0.15% Reduced -4.3k -4,269
34 OGOREK ANTHONY JOSEPH /NY/ /ADV 2.04% of their portfolio WILLIAMSVILLE, NY 100,202100.2k $5.3m $5.3m 2.04% Added +1.1k +1,060
35 CBIZ Investment Advisory Services, LLC 0.45% of their portfolio INDEPENDENCE, OH 99,47699.5k $5.3m $5.3m 0.45% Unchanged
36 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 91,24491.2k $4.8m $4.8m 0.03% Added +7.3k +7,286
37 Orgel Wealth Management, LLC 0.15% of their portfolio ALTOONA, WI 82,91282.9k $4.4m $4.4m 0.15% Reduced -5.0k -5,004
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,71178.7k $4.2m $4.2m 0.00% New
39 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 78,11478.1k $4.1m $4.1m 0.07% Added +25.1k +25,090
40 EVOKE WEALTH, LLC 0.14% of their portfolio Los Angeles, CA 76,42976.4k $4.1m $4.1m 0.14% Reduced -15.1k -15,097
41 AMG National Trust Bank 0.12% of their portfolio GREENWOOD VILLAGE, CO 67,14867.1k $3.6m $3.6m 0.12% Reduced -1.2k -1,178
42 LifeGuide Financial Advisors, LLC 2.40% of their portfolio MECHANICSBURG, PA 66,98367.0k $3.6m $3.6m 2.40% Added +40.9k +40,884
43 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.14% of their portfolio Seattle, WA 64,74264.7k $3.4m $3.4m 0.14% Reduced -196 -196
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,89363.9k $3.4m $3.4m 0.00% Reduced -1.4k -1,437
45 White Lighthouse Investment Management Inc. 0.81% of their portfolio BEDFORD, MA 63,61163.6k $3.4m $3.4m 0.81% Added +568 +568
46 Human Investing LLC 0.77% of their portfolio LAKE OSWEGO, OR 63,19563.2k $3.4m $3.4m 0.77% Added +1.8k +1,777
47 Koss-Olinger Consulting, LLC 0.38% of their portfolio GAINESVILLE, FL 62,35062.4k $3.3m $3.3m 0.38% Unchanged
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 60,91360.9k $3.2m $3.2m 0.01% Reduced -44.0k -43,992
49 Garde Capital, Inc. 0.25% of their portfolio SEATTLE, WA 57,34657.3k $3.0m $3.0m 0.25% Reduced -2.1k -2,066
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,44356.4k $3.0m $3.0m 0.01% Added +8.1k +8,065
51 Financial Connections Group, Inc. 1.96% of their portfolio CORTE MADERA, CA 56,39656.4k $3.0m $3.0m 1.96% Added +2.7k +2,721
52 Ledyard National Bank 0.32% of their portfolio HANOVER, NH 54,69354.7k $2.9m $2.9m 0.32% Added +7.9k +7,865
53 Quent Capital, LLC 0.45% of their portfolio NEW YORK, NY 54,54354.5k $2.9m $2.9m 0.45% Reduced -2.9k -2,948
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,46251.5k $2.7m $2.7m 0.00% Added +1.0k +1,001
55 DHK Financial Advisors, Inc. 2.28% of their portfolio PORTSMOUTH, NH 50,46750.5k $2.7m $2.7m 2.28% Added +21.0k +20,967
56 BLUESTEM FINANCIAL ADVISORS, LLC 1.62% of their portfolio SAVOY, IL 50,30250.3k $2.7m $2.7m 1.62% Reduced -92 -92
57 Hall Kathryn A. 0.86% of their portfolio SAN FRANCISCO, CA 49,75749.8k $2.6m $2.6m 0.86% Added +28 +28
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,60045.6k $2.4m $2.4m 0.00% Added +39.4k +39,400
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,62644.6k $2.4m $2.4m 0.00% Added +668 +668
60 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 44,54944.5k $2.4m $2.4m 0.02% Added +30.5k +30,482
61 ST GERMAIN D J CO INC 0.12% of their portfolio SPRINGFIELD, MA 42,45142.5k $2.3m $2.3m 0.12% First filing
62 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 42,14842.1k $2.2m $2.2m 0.12% Reduced -200.3k -200,301
63 Veritable, L.P. 0.04% of their portfolio Newtown Square, PA 40,97241.0k $2.2m $2.2m 0.04% Added +544 +544
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,95941.0k $2.2m $2.2m 0.00% Reduced -701 -701
65 Addison Advisors LLC 1.07% of their portfolio MIDDLEBURY, VT 40,95741.0k $2.2m $2.2m 1.07% Added +9.7k +9,671
66 Northland Capital Management LLC 1.61% of their portfolio VIRGINIA, MN 40,93240.9k $2.2m $2.2m 1.61% Reduced -21.2k -21,242
67 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 40,81940.8k $2.2m $2.2m 0.00% Unchanged
68 BerganKDV Wealth Management, LLC 0.21% of their portfolio BLOOMINGTON, MN 39,73139.7k $2.1m $2.1m 0.21% Added +13.9k +13,860
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 39,41039.4k $2.1m $2.1m 0.00% Added +547 +547
70 Treynor Bancshares, Inc. 1.26% of their portfolio TREYNOR, IA 36,57736.6k $1.9m $1.9m 1.26% Added +6.8k +6,751
71 Olde Wealth Management, LLC 0.92% of their portfolio SAMMAMISH, WA 36,19136.2k $2.0m $2.0m 0.92% Reduced -131 -131
72 Boston Standard Wealth Management, LLC 0.48% of their portfolio WINCHESTER, MA 35,62135.6k $1.9m $1.9m 0.48% Added +208 +208
73 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 34,95635.0k $1.9m $1.9m 0.01% Reduced -8.2k -8,164
74 LIBRA WEALTH LLC 1.01% of their portfolio LOS GATOS, CA 34,73734.7k $1.8m $1.8m 1.01% Reduced -2.4k -2,385
75 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,13534.1k $1.8m $1.8m 0.00% Reduced -136 -136
76 Brooklyn FI, LLC 0.98% of their portfolio NEW YORK, NY 33,76833.8k $1.8m $1.8m 0.98% Added +23.0k +22,953
77 Silver Oak Advisory Group, Inc. 1.17% of their portfolio PORTLAND, OR 33,65033.6k $1.8m $1.8m 1.17% Added +300 +300
78 Haverford Trust Co 0.02% of their portfolio Radnor, PA 32,89232.9k $1.7m $1.7m 0.02% Added +4.7k +4,670
79 DeDora Capital, Inc. 0.67% of their portfolio Napa, CA 32,66532.7k $1.7m $1.7m 0.67% Added +203 +203
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 32,21832.2k $1.7m $1.7m 0.01% Added +27 +27
81 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,71031.7k $1.7m $1.7m 0.01% Added +2.7k +2,684
82 DAVIS R M INC 0.04% of their portfolio PORTLAND, ME 30,64930.6k $1.6m $1.6m 0.04% Reduced -2.8k -2,785
83 Sageworth Trust Co 0.11% of their portfolio LANCASTER, PA 30,59230.6k $1.6m $1.6m 0.11% Added +7.1k +7,091
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,55730.6k $1.6m $1.6m 0.00% Added +2.4k +2,428
85 GOULD ASSET MANAGEMENT LLC /CA/ 0.44% of their portfolio CLAREMONT, CA 29,73329.7k $1.6m $1.6m 0.44% Added +2.7k +2,658
86 Caprock Group, LLC 0.11% of their portfolio BOISE, ID 29,28429.3k $1.6m $1.6m 0.11% Unchanged
87 VISTA CAPITAL PARTNERS, INC. 0.20% of their portfolio PORTLAND, OR 27,70827.7k $1.5m $1.5m 0.20% Unchanged
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,00827.0k $1.4m $1.4m 0.00% Added +911 +911
89 Financial Architects, Inc 0.20% of their portfolio MARLTON, NJ 24,35424.4k $1.3m $1.3m 0.20% Reduced -1.4k -1,378
90 BFSG, LLC 0.22% of their portfolio IRVINE, CA 24,28824.3k $1.3m $1.3m 0.22% New
91 Monterey Private Wealth, Inc. 0.61% of their portfolio MONTEREY, CA 23,88523.9k $1.3m $1.3m 0.61% Added +1.2k +1,181
92 Carr Financial Group Corp 0.50% of their portfolio WORCESTER, MA 23,50023.5k $1.2m $1.2m 0.50% Added +15.0k +15,000
93 Bell Investment Advisors, Inc 0.28% of their portfolio ORINDA, CA 23,40723.4k $1.2m $1.2m 0.28% Added +2.2k +2,225
94 Summit Wealth Group, LLC 0.49% of their portfolio WHITE RIVER JUNCTION, VT 22,98523.0k $1.2m $1.2m 0.49% Reduced -129.2k -129,173
95 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 22,40722.4k $1.2m $1.2m 0.02% Added +710 +710
96 Global Strategic Investment Solutions, LLC 0.15% of their portfolio Scottsdale, AZ 22,10322.1k $1.2m $1.2m 0.15% Unchanged
97 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 21,80021.8k $1.2m $1.2m 0.02% Added +1.3k +1,307
98 West Financial Advisors, LLC 0.28% of their portfolio DES MOINES, IA 21,59221.6k $1.1m $1.1m 0.28% Added +213 +213
99 JNBA Financial Advisors 0.14% of their portfolio BLOOMINGTON, MN 21,34721.3k $1.1m $1.1m 0.14% Added +1.0k +1,048
100 CGN Advisors LLC 0.16% of their portfolio MANHATTAN, KS 21,14221.1k $1.1m $1.1m 0.16% Reduced -2.2k -2,164