Vault-13

VANGUARD WORLD FD VSGX

ESG INTL STK ETF · ETP · CUSIP 921910725

327 institutional holders +12 vs Q1 2024
18,482,10218.5m shares reported held*
$1.1bnreported value*
29 new 135 added 86 reduced 18 sold out net sold ≈ $31.4m (-530.8k 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 ($474.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.30.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 275Q1 23: 288Q2 23: 293Q3 23: 278Q4 23: 314Q1 24: 315Q2 24: 327327Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022275
Q1 2023288
Q2 2023293
Q3 2023278
Q4 2023314
Q1 2024315
Q2 2024327

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 outQ2 23: 145 bought or addedQ2 23: 91 cut or sold outQ2 23Q3 23: 143 bought or addedQ3 23: 93 cut or sold outQ4 23: 160 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 162 bought or addedQ1 24: 108 cut or sold outQ2 24: 164 bought or addedQ2 24: 104 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022144101
Q1 202314697
Q2 202314591
Q3 202314393
Q4 202316095
Q1 2024162108
Q2 2024164104

Biggest buyers

VANGUARD GROUP INC Added +500,648+500.6k
FLOW TRADERS U.S. LLC New +169,709+169.7k
JANE STREET GROUP, LLC Added +143,621+143.6k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +98,960+99.0k
Financial Connections Group, Inc. New +74,019+74.0k
SageView Advisory Group, LLC Added +68,668+68.7k
Koss-Olinger Consulting, LLC New +62,350+62.4k
Ballentine Partners, LLC Added +48,938+48.9k
Creative Planning Added +47,284+47.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +32,761+32.8k

Biggest sellers

MORGAN STANLEY Reduced -1,083,943-1.1m
SCS Capital Management LLC Reduced -332,669-332.7k
Platt Investment Counsel, LLC Sold out -181,546-181.5k
CBIZ Investment Advisory Services, LLC Reduced -99,414-99.4k
ST GERMAIN D J CO INC Reduced -51,155-51.2k
DHK Financial Advisors, Inc. Reduced -37,615-37.6k
Leo Wealth, LLC Reduced -32,031-32.0k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -29,419-29.4k
MISSION WEALTH MANAGEMENT, LP Reduced -28,993-29.0k
Crewe Advisors LLC Reduced -28,754-28.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,734,2104.7m $271.1m $271.1m 0.01% Added +500.6k +500,648
2 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,201,3741.2m $68.8m $68.8m 0.07% Added +47.3k +47,284
3 Leo Wealth, LLC 4.44% of their portfolio HURST, TX 759,635759.6k $43.5m $43.5m 4.44% Reduced -32.0k -32,031
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 476,502476.5k $27.3m $27.3m 0.01% Added +32.1k +32,130
5 Crewe Advisors LLC 2.69% of their portfolio SALT LAKE CITY, UT 418,497418.5k $24.0m $24.0m 2.69% Reduced -28.8k -28,754
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 407,396407.4k $23.3m $23.3m 0.00% Reduced -1.1m -1,083,943
7 SCS Capital Management LLC 0.44% of their portfolio BOSTON, MA 366,883366.9k $21.0m $21.0m 0.44% Reduced -332.7k -332,669
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 322,229322.2k $18.5m $18.5m 0.01% Reduced -445 -445
9 Facet Wealth, Inc. 0.55% of their portfolio WEST PALM BEACH, FL 307,934307.9k $17.8m $17.8m 0.55% Added +26.7k +26,659
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 294,500294.5k $16.9m $16.9m 0.00% Added +802 +802
11 Refined Wealth Management 12.08% of their portfolio SALT LAKE CITY, UT 273,633273.6k $15.7m $15.7m 12.08% Added +5.0k +5,041
12 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 272,381272.4k $15.6m $15.6m 0.04% Added +17.2k +17,168
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 267,955268.0k $15.3m $15.3m 0.01% Added +21.5k +21,475
14 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.24% of their portfolio BOSTON, MA 244,661244.7k $14.0m $14.0m 0.24% Added +99.0k +98,960
15 Hanson & Doremus Investment Management 2.27% of their portfolio BURLINGTON, VT 236,224236.2k $13.5m $13.5m 2.27% Added +9.0k +9,006
16 SPINNAKER TRUST 0.86% of their portfolio PORTLAND, ME 235,683235.7k $13.5m $13.5m 0.86% Reduced -2.9k -2,862
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 220,615220.6k $12.6m $12.6m 0.00% Added +29.2k +29,167
18 Boston Trust Walden Corp 0.09% of their portfolio BOSTON, MA 214,481214.5k $12.3m $12.3m 0.09% Reduced -6.1k -6,109
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 198,930198.9k $11.4m $11.4m 0.01% Added +143.6k +143,621
20 MARQUETTE ASSOCIATES, INC. 8.33% of their portfolio CHICAGO, IL 193,000193.0k $11.1m $11.1m 8.33% Unchanged
21 FLOW TRADERS U.S. LLC 0.48% of their portfolio NEW YORK, NY 169,709169.7k $9.7m $9.7m 0.48% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 165,988166.0k $9.5m $9.5m 0.00% Reduced -7.4k -7,397
23 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 164,090164.1k $9.4m $9.4m 0.02% Added +1.2k +1,190
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 143,812143.8k $8.2m $8.2m 0.00% Added +7.4k +7,370
25 Fiduciary Trust Co 0.12% of their portfolio Boston, MA 141,061141.1k $8.1m $8.1m 0.12% Reduced -6.2k -6,197
26 LifeGuide Financial Advisors, LLC 3.82% of their portfolio MECHANICSBURG, PA 137,326137.3k $7.9m $7.9m 3.82% Added +9.2k +9,173
27 Charter Oak Capital Management, LLC 0.82% of their portfolio PORTSMOUTH, NH 136,765136.8k $7.8m $7.8m 0.82% Added +4.1k +4,084
28 Diversified Portfolios, Inc. 1.03% of their portfolio Bloomfield Hills, MI 136,270136.3k $7.8m $7.8m 1.03% Unchanged
29 Skyline Advisors, Inc. 3.29% of their portfolio BELLINGHAM, WA 132,225132.2k $7.6m $7.6m 3.29% Added +2.8k +2,829
30 MISSION WEALTH MANAGEMENT, LP 0.20% of their portfolio Santa Barbara, CA 125,868125.9k $7.2m $7.2m 0.20% Reduced -29.0k -28,993
31 Garde Capital, Inc. 0.50% of their portfolio SEATTLE, WA 125,760125.8k $7.2m $7.2m 0.50% Reduced -199 -199
32 Angeles Investment Advisors, LLC 0.36% of their portfolio SANTA MONICA, CA 123,575123.6k $7.1m $7.1m 0.36% Reduced -16.9k -16,935
33 Stewardship Advisors, LLC 2.31% of their portfolio MOUNT JOY, PA 121,879121.9k $7.0m $7.0m 2.31% Reduced -16.4k -16,387
34 Apella Capital, LLC 0.29% of their portfolio WEST HARTFORD, CT 112,903112.9k $6.6m $6.6m 0.29% Reduced -1.1k -1,106
35 OGOREK ANTHONY JOSEPH /NY/ /ADV 2.05% of their portfolio WILLIAMSVILLE, NY 103,237103.2k $5.9m $5.9m 2.05% Added +1.0k +1,005
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 102,802102.8k $5.9m $5.9m 0.01% Added +20.5k +20,508
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,09994.1k $5.4m $5.4m 0.00% Added +20.1k +20,107
38 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 92,88992.9k $5.3m $5.3m 0.02% Added +1.4k +1,410
39 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 84,02084.0k $4.8m $4.8m 0.10% Reduced -18.3k -18,322
40 Orgel Wealth Management, LLC 0.13% of their portfolio ALTOONA, WI 83,34483.3k $4.8m $4.8m 0.13% Reduced -4.7k -4,725
41 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.14% of their portfolio Seattle, WA 81,73281.7k $4.7m $4.7m 0.14% Reduced -3.4k -3,438
42 SageView Advisory Group, LLC 0.21% of their portfolio Newport Beach, CA 77,96078.0k $4.5m $4.5m 0.21% Added +68.7k +68,668
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 77,32477.3k $4.4m $4.4m 0.01% Added +2.0k +2,020
44 White Lighthouse Investment Management Inc. 0.84% of their portfolio BEDFORD, MA 76,46376.5k $4.4m $4.4m 0.84% Added +347 +347
45 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 75,74575.7k $4.3m $4.3m 0.05% Added +2.2k +2,171
46 DOHJ, LLC 1.07% of their portfolio SEATTLE, WA 75,10575.1k $4.3m $4.3m 1.07% Added +9.3k +9,300
47 Financial Connections Group, Inc. 2.20% of their portfolio CORTE MADERA, CA 74,01974.0k $4.2m $4.2m 2.20% New
48 AMG National Trust Bank 0.11% of their portfolio GREENWOOD VILLAGE, CO 72,43472.4k $4.1m $4.1m 0.11% Added +7.2k +7,198
49 Farrell Financial LLC 3.22% of their portfolio ORCHARD PARK, NY 72,21272.2k $4.1m $4.1m 3.22% Added +2.2k +2,230
50 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 69,80969.8k $4.0m $4.0m 0.01% Added +1.4k +1,407
51 Quent Capital, LLC 0.43% of their portfolio NEW YORK, NY 68,84968.8k $3.9m $3.9m 0.43% Reduced -1.8k -1,801
52 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,93667.9k $3.9m $3.9m 0.01% Added +980 +980
53 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.18% of their portfolio BOSTON, MA 67,54367.5k $3.9m $3.9m 0.18% Reduced -29.4k -29,419
54 Human Investing LLC 0.73% of their portfolio LAKE OSWEGO, OR 65,18565.2k $3.7m $3.7m 0.73% Added +3.8k +3,788
55 Koss-Olinger Consulting, LLC 0.33% of their portfolio GAINESVILLE, FL 62,35062.4k $3.6m $3.6m 0.33% New
56 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 62,14262.1k $3.6m $3.6m 0.04% Added +4.4k +4,360
57 EVOKE WEALTH, LLC 4.97% of their portfolio Los Angeles, CA 59,13959.1k $3.4m $3.4m 4.97% Reduced -10.6k -10,636
58 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,45158.5k $3.3m $3.3m 0.00% Unchanged
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 58,21458.2k $3.3m $3.3m 0.01% Added +2.5k +2,496
60 Balanced Rock Investment Advisors LLC 2.78% of their portfolio ROSLINDALE, MA 57,72157.7k $3.3m $3.3m 2.78% Reduced -209 -209
61 BLUESTEM FINANCIAL ADVISORS, LLC 1.59% of their portfolio SAVOY, IL 55,03855.0k $3.2m $3.2m 1.59% Added +1.8k +1,830
62 DeDora Capital, Inc. 0.97% of their portfolio Napa, CA 54,97155.0k $3.1m $3.1m 0.97% Added +18.6k +18,642
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 54,93254.9k $3.1m $3.1m 0.00% Added +3.8k +3,756
64 Ledyard National Bank 0.31% of their portfolio HANOVER, NH 54,88554.9k $3.1m $3.1m 0.31% Reduced -1.9k -1,853
65 Ballentine Partners, LLC 0.06% of their portfolio Waltham, MA 54,67954.7k $3.1m $3.1m 0.06% Added +48.9k +48,938
66 Hall Kathryn A. 0.66% of their portfolio SAN FRANCISCO, CA 49,82449.8k $2.9m $2.9m 0.66% Added +22 +22
67 New Covenant Trust Company, N.A. 3.31% of their portfolio JEFFERSONVILLE, IN 49,48649.5k $2.9m $2.9m 3.31% Reduced -954 -954
68 CGN Advisors LLC 0.29% of their portfolio MANHATTAN, KS 43,95944.0k $2.5m $2.5m 0.29% Reduced -645 -645
69 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 43,14743.1k $2.5m $2.5m 0.01% Added +1.9k +1,885
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 42,88442.9k $2.5m $2.5m 0.00% Reduced -3.3k -3,284
71 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 42,06842.1k $2.4m $2.4m 0.01% Reduced -258 -258
72 Bear Mountain Capital, Inc. 1.02% of their portfolio SEATTLE, WA 41,98742.0k $2.5m $2.5m 1.02% Added +1.4k +1,410
73 MAYPORT, LLC 0.84% of their portfolio NEWTON, MA 41,18641.2k $2.4m $2.4m 0.84% Unchanged
74 Silver Oak Advisory Group, Inc. 1.31% of their portfolio PORTLAND, OR 41,06341.1k $2.4m $2.4m 1.31% Added +1.6k +1,617
75 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,77737.8k $2.2m $2.2m 0.01% Added +2.0k +1,986
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,88036.9k $2.1m $2.1m 0.00% Added +218 +218
77 Boston Standard Wealth Management, LLC 0.46% of their portfolio WINCHESTER, MA 36,16636.2k $2.1m $2.1m 0.46% Added +955 +955
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,76335.8k $2.0m $2.0m 0.00% Added +12.5k +12,531
79 Olde Wealth Management, LLC 0.77% of their portfolio SAMMAMISH, WA 35,44735.4k $2.0m $2.0m 0.77% Reduced -128 -128
80 DAVIS R M INC 0.04% of their portfolio PORTLAND, ME 35,39535.4k $2.0m $2.0m 0.04% Added +990 +990
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 34,85134.9k $2.0m $2.0m 0.00% Added +12.2k +12,206
82 Carr Financial Group Corp 0.63% of their portfolio WORCESTER, MA 34,83934.8k $2.0m $2.0m 0.63% Added +339 +339
83 GOULD ASSET MANAGEMENT LLC /CA/ 0.45% of their portfolio CLAREMONT, CA 33,80233.8k $1.9m $1.9m 0.45% Reduced -935 -935
84 Haverford Trust Co 0.02% of their portfolio Radnor, PA 33,31033.3k $1.9m $1.9m 0.02% Unchanged
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,76132.8k $1.9m $1.9m 0.00% New
86 BFSG, LLC 0.24% of their portfolio IRVINE, CA 32,75132.8k $1.9m $1.9m 0.24% Added +12 +12
87 Brooklyn FI, LLC 0.70% of their portfolio NEW YORK, NY 31,47831.5k $1.8m $1.8m 0.70% Added +2.7k +2,678
88 Addison Advisors LLC 0.57% of their portfolio MIDDLEBURY, VT 30,64230.6k $1.8m $1.8m 0.57% Reduced -3.5k -3,500
89 West Financial Advisors, LLC 0.36% of their portfolio DES MOINES, IA 30,56530.6k $1.8m $1.8m 0.36% Added +6.8k +6,788
90 WealthCollab, LLC 0.62% of their portfolio BELLEVUE, WA 29,82729.8k $1.7m $1.7m 0.62% Added +15.8k +15,803
91 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 29,58129.6k $1.7m $1.7m 0.01% Added +694 +694
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,21829.2k $1.7m $1.7m 0.00% Added +2.1k +2,110
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,17629.2k $1.7m $1.7m 0.00% Reduced -25.7k -25,667
94 Monterey Private Wealth, Inc. 0.61% of their portfolio MONTEREY, CA 28,58728.6k $1.6m $1.6m 0.61% Reduced -1.4k -1,399
95 Betterment LLC 0.00% of their portfolio NEW YORK, NY 28,47728.5k $1.6m $1.6m 0.00% Added +14.7k +14,744
96 VISTA CAPITAL PARTNERS, INC. 0.19% of their portfolio PORTLAND, OR 26,80826.8k $1.5m $1.5m 0.19% Reduced -932 -932
97 MARSHALL FINANCIAL GROUP INC /ADV 0.49% of their portfolio DOYLESTOWN, PA 26,56026.6k $1.5m $1.5m 0.49% Added +253 +253
98 Pallas Capital Advisors LLC 0.07% of their portfolio BRAINTREE, MA 26,24326.2k $1.5m $1.5m 0.07% Reduced -850 -850
99 SENTINEL TRUST CO LBA 0.18% of their portfolio HOUSTON, TX 25,79325.8k $1.5m $1.5m 0.18% Reduced -12 -12
100 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 25,76225.8k $1.5m $1.5m 0.00% Added +2.4k +2,444