Vault-13

VANGUARD WORLD FD ESGV

ESG US STK ETF · ETP · CUSIP 921910733

401 institutional holders +27 vs Q3 2022
24,425,73724.4m shares reported held*
$1.6bnreported value*
55 new 170 added 112 reduced 35 sold out net bought ≈ $60.1m (+888.7k 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.12.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 374Q4 22: 401401Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022374
Q4 2022401

Biggest buyers

VANGUARD GROUP INC Added +214,096+214.1k
EVOKE WEALTH, LLC New +207,039+207.0k
Wealthfront Advisers LLC Added +129,674+129.7k
Kestra Advisory Services, LLC Added +117,926+117.9k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Added +116,497+116.5k
FRANKLIN RESOURCES INC New +115,615+115.6k
Creative Planning Added +110,521+110.5k
RETIREMENT CAPITAL STRATEGIES New +97,001+97.0k
BSW Wealth Partners New +71,716+71.7k
LAKE STREET ADVISORS GROUP, LLC Added +65,506+65.5k

Biggest sellers

Equitable Holdings, Inc. Reduced -260,433-260.4k
VISA FOUNDATION Reduced -172,147-172.1k
CITADEL ADVISORS LLC Sold out -157,865-157.9k
GOLDMAN SACHS GROUP INC Reduced -93,665-93.7k
Angeles Investment Advisors, LLC Reduced -82,150-82.2k
BANK OF MONTREAL /CAN/ Reduced -64,617-64.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -58,817-58.8k
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Reduced -45,750-45.8k
CAPTRUST FINANCIAL ADVISORS Reduced -40,463-40.5k
Asset Allocation & Management Company, LLC Reduced -39,400-39.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,274,9724.3m $281.5m $281.5m 0.01% Added +214.1k +214,096
2 VISA FOUNDATION 100.00% of their portfolio SAN FRANCISCO, CA 2,471,7352.5m $162.8m $162.8m 100.00% Reduced -172.1k -172,147
3 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 1,099,2701.1m $72.4m $72.4m 0.11% Added +110.5k +110,521
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 869,196869.2k $57.2m $57.2m 0.01% Added +57.6k +57,569
5 Wealthfront Advisers LLC 0.25% of their portfolio Palo Alto, CA 782,373782.4k $51.5m $51.5m 0.25% Added +129.7k +129,674
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 754,105754.1k $49.7m $49.7m 0.01% Added +1.0k +1,042
7 Verde Capital Management 14.99% of their portfolio CLARKSTON, MI 476,433476.4k $31.4m $31.4m 14.99% Reduced -37.2k -37,212
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 466,640466.6k $30.7m $30.7m 0.01% Added +19.2k +19,206
9 Betterment LLC 0.10% of their portfolio NEW YORK, NY 456,886456.9k $30.1m $30.1m 0.10% Added +48.3k +48,272
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 405,698405.7k $26.7m $26.7m 0.01% Reduced -26.1k -26,057
11 Angeles Investment Advisors, LLC 2.18% of their portfolio SANTA MONICA, CA 387,270387.3k $25.5m $25.5m 2.18% Reduced -82.2k -82,150
12 Crewe Advisors LLC 3.78% of their portfolio SALT LAKE CITY, UT 362,023362.0k $23.8m $23.8m 3.78% Reduced -6.1k -6,054
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 329,822329.8k $21.7m $21.7m 0.01% Reduced -32.6k -32,575
14 Platt Investment Counsel, LLC 30.01% of their portfolio CARY, NC 320,511320.5k $21.1m $21.1m 30.01% Added +880 +880
15 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 277,880277.9k $18.3m $18.3m 0.05% Added +65.3k +65,298
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 268,822268.8k $17.8m $17.8m 0.01% Reduced -64.6k -64,617
17 Orgel Wealth Management, LLC 0.67% of their portfolio ALTOONA, WI 263,628263.6k $17.4m $17.4m 0.67% Reduced -18.4k -18,448
18 Mill Creek Capital Advisors, LLC 0.70% of their portfolio Conshohocken, PA 257,731257.7k $17.0m $17.0m 0.70% First filing
19 Cedar Wealth Management, LLC 8.21% of their portfolio LA JOLLA, CA 252,343252.3k $16.6m $16.6m 8.21% Reduced -3.0k -3,035
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 244,931244.9k $16.1m $16.1m 0.00% Reduced -93.7k -93,665
21 SCS Capital Management LLC 0.44% of their portfolio BOSTON, MA 227,431227.4k $15.0m $15.0m 0.44% Added +26.1k +26,065
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 220,650220.7k $14.5m $14.5m 0.01% Added +46.5k +46,476
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 212,757212.8k $14.0m $14.0m 0.01% Added +24.1k +24,140
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,145212.1k $14.0m $14.0m 0.00% Added +5.3k +5,323
25 EVOKE WEALTH, LLC 0.49% of their portfolio Los Angeles, CA 207,039207.0k $13.6m $13.6m 0.49% New
26 American Financial Advisors, LLC 2.31% of their portfolio Marietta, GA 206,698206.7k $13.6m $13.6m 2.31% Reduced -14.9k -14,894
27 Facet Wealth, Inc. 0.92% of their portfolio WEST PALM BEACH, FL 203,572203.6k $14.5m $14.5m 0.92% Reduced -33.6k -33,638
28 Olde Wealth Management, LLC 7.18% of their portfolio SAMMAMISH, WA 201,427201.4k $13.3m $13.3m 7.18% Reduced -14 -14
29 Caprock Group, LLC 1.16% of their portfolio BOISE, ID 188,422188.4k $12.4m $12.4m 1.16% Added +12.6k +12,649
30 IMPACTfolio, LLC 11.00% of their portfolio DENVER, CO 180,120180.1k $11.9m $11.9m 11.00% Reduced -22.6k -22,608
31 Affinity Capital Advisors, LLC 3.97% of their portfolio BERKELEY, CA 175,947175.9k $11.6m $11.6m 3.97% Added +8.6k +8,618
32 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 175,615175.6k $11.6m $11.6m 0.03% Reduced -13.0k -12,954
33 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 167,537167.5k $11.0m $11.0m 0.02% Added +13.1k +13,069
34 Diversified Portfolios, Inc. 2.41% of their portfolio Bloomfield Hills, MI 159,317159.3k $10.5m $10.5m 2.41% Reduced -105 -105
35 Hanson & Doremus Investment Management 2.04% of their portfolio BURLINGTON, VT 143,638143.6k $9.5m $9.5m 2.04% Added +29.0k +29,016
36 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 133,028133.0k $8.8m $8.8m 0.01% Added +2.9k +2,865
37 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.64% of their portfolio BOSTON, MA 125,834125.8k $8.3m $8.3m 0.64% Added +116.5k +116,497
38 LAKE STREET ADVISORS GROUP, LLC 0.54% of their portfolio PORTSMOUTH, NH 124,928124.9k $8.2m $8.2m 0.54% Added +65.5k +65,506
39 One Day In July LLC 1.68% of their portfolio BURLINGTON, VT 123,873123.9k $8.2m $8.2m 1.68% Added +6.0k +5,980
40 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 122,505122.5k $8.1m $8.1m 0.07% Added +117.9k +117,926
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 115,615115.6k $7.6m $7.6m 0.00% New
42 Apella Capital, LLC 0.68% of their portfolio WEST HARTFORD, CT 113,748113.7k $7.5m $7.5m 0.68% Added +16.0k +15,951
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 111,670111.7k $7.4m $7.4m 0.01% Reduced -58.8k -58,817
44 MATHER GROUP, LLC. 0.13% of their portfolio CHICAGO, IL 105,218105.2k $6.9m $6.9m 0.13% Added +19.5k +19,515
45 PATHSTONE FAMILY OFFICE, LLC 0.05% of their portfolio ENGLEWOOD, NJ 98,57698.6k $6.5m $6.5m 0.05% Added +472 +472
46 RETIREMENT CAPITAL STRATEGIES 3.14% of their portfolio SAN JOSE, CA 97,00197.0k $6.4m $6.4m 3.14% New
47 Human Investing LLC 1.61% of their portfolio LAKE OSWEGO, OR 95,92395.9k $6.3m $6.3m 1.61% Added +10.7k +10,663
48 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 93,35493.4k $8.1m $8.1m 0.05% Added +52.0k +52,034
49 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 87,00087.0k $5.7m $5.7m 0.03% Reduced -4.9k -4,907
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 86,51686.5k $5.7m $5.7m 0.01% Added +23.2k +23,182
51 EQ LLC 4.52% of their portfolio BELLEVUE, WA 85,76485.8k $5.6m $5.6m 4.52% Added +1.4k +1,445
52 Boston Standard Wealth Management, LLC 1.60% of their portfolio WINCHESTER, MA 81,85781.9k $5.4m $5.4m 1.60% Added +1.0k +1,028
53 CBIZ Investment Advisory Services, LLC 2.05% of their portfolio INDEPENDENCE, OH 80,00080.0k $5.3m $5.3m 2.05% Unchanged
54 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 79,04879.0k $5.2m $5.2m 0.02% Reduced -4.3k -4,302
55 AMG National Trust Bank 0.19% of their portfolio GREENWOOD VILLAGE, CO 78,72278.7k $5.2m $5.2m 0.19% Reduced -19.2k -19,207
56 Garde Capital, Inc. 0.61% of their portfolio SEATTLE, WA 77,17377.2k $5.1m $5.1m 0.61% Reduced -6.0k -6,011
57 Freestone Capital Holdings, LLC 0.22% of their portfolio Seattle, WA 72,36072.4k $4.8m $4.8m 0.22% Reduced -21.9k -21,916
58 BSW Wealth Partners 1.01% of their portfolio BOULDER, CO 71,71671.7k $4.7m $4.7m 1.01% New
59 Parallel Advisors, LLC 0.20% of their portfolio SAN FRANCISCO, CA 69,83069.8k $4.6m $4.6m 0.20% Reduced -6.8k -6,768
60 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 67,20767.2k $4.4m $4.4m 0.01% Reduced -16.8k -16,837
61 Laurel Wealth Planning LLC 2.83% of their portfolio EDINA, MN 66,72566.7k $4.4m $4.4m 2.83% Added +43.7k +43,734
62 Apexium Financial, LP 0.44% of their portfolio Dallas, TX 64,84264.8k $4.3m $4.3m 0.44% Added +51.9k +51,934
63 Moss Adams Wealth Advisors LLC 2.13% of their portfolio SEATTLE, WA 64,71464.7k $4.3m $4.3m 2.13% First filing
64 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,93859.9k $3.9m $3.9m 0.01% Added +1.6k +1,562
65 LIBRA WEALTH LLC 2.42% of their portfolio LOS GATOS, CA 59,89359.9k $3.9m $3.9m 2.42% Added +201 +201
66 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,88959.9k $3.9m $3.9m 0.01% First filing
67 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 58,92658.9k $3.9m $3.9m 0.05% Added +2.8k +2,841
68 Charter Oak Capital Management, LLC 0.56% of their portfolio PORTSMOUTH, NH 57,18657.2k $3.8m $3.8m 0.56% Reduced -1.8k -1,790
69 Veritable, L.P. 0.06% of their portfolio Newtown Square, PA 54,76254.8k $3.6m $3.6m 0.06% Added +22.0k +22,033
70 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 53,45853.5k $3.5m $3.5m 0.01% Added +18.8k +18,781
71 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 52,87252.9k $3.5m $3.5m 0.01% Added +38.0k +38,015
72 REGATTA CAPITAL GROUP, LLC 1.23% of their portfolio EL SEGUNDO, CA 52,35552.4k $3.4m $3.4m 1.23% Added +5.9k +5,946
73 Atlantic Private Wealth, LLC 3.46% of their portfolio CHAPEL HILL, NC 48,64248.6k $3.2m $3.2m 3.46% Added +291 +291
74 First Horizon Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 47,81947.8k $3.1m $3.1m 0.12% Reduced -189 -189
75 ATMOS ADVISORY, LLC 2.78% of their portfolio PITTSBURGH, PA 47,17047.2k $3.1m $3.1m 2.78% Added +2.1k +2,114
76 Soundwatch Capital LLC 3.56% of their portfolio DALLAS, TX 45,53545.5k $3.6m $3.6m 3.56% Added +42.3k +42,280
77 Gemmer Asset Management LLC 0.47% of their portfolio WALNUT CREEK, CA 45,47645.5k $3.0m $3.0m 0.47% Added +3.0k +3,015
78 BRANDYWINE OAK PRIVATE WEALTH LLC 0.37% of their portfolio Kennett Square, PA 44,99445.0k $3.0m $3.0m 0.37% Added +1.1k +1,145
79 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.28% of their portfolio KNOXVILLE, TN 44,95245.0k $3.2m $3.2m 0.28% New
80 Northland Capital Management LLC 2.17% of their portfolio VIRGINIA, MN 41,69341.7k $2.7m $2.7m 2.17% New
81 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 41,52141.5k $2.7m $2.7m 0.00% Added +32.4k +32,364
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,48341.5k $2.7m $2.7m 0.00% Reduced -499 -499
83 Well Done, LLC 0.58% of their portfolio HOLLAND, MI 41,24541.2k $2.7m $2.7m 0.58% Added +15.0k +15,019
84 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 40,53940.5k $2.7m $2.7m 0.01% Reduced -286 -286
85 White Lighthouse Investment Management Inc. 0.72% of their portfolio BEDFORD, MA 40,09940.1k $2.6m $2.6m 0.72% Added +904 +904
86 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 39,54539.5k $2.6m $2.6m 0.00% Unchanged
87 ST GERMAIN D J CO INC 0.16% of their portfolio SPRINGFIELD, MA 38,92638.9k $2.6m $2.6m 0.16% Added +20.1k +20,150
88 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 38,38138.4k $2.5m $2.5m 0.01% Added +442 +442
89 Monterey Private Wealth, Inc. 1.36% of their portfolio MONTEREY, CA 38,17938.2k $2.5m $2.5m 1.36% Added +1.2k +1,201
90 WEBSTER BANK, N. A. 0.34% of their portfolio WATERBURY, CT 37,96638.0k $2.5m $2.5m 0.34% Unchanged
91 Financial Connections Group, Inc. 1.93% of their portfolio CORTE MADERA, CA 37,08837.1k $2.4m $2.4m 1.93% Added +581 +581
92 CAHILL FINANCIAL ADVISORS INC 0.46% of their portfolio EDINA, MN 36,49036.5k $2.4m $2.4m 0.46% Added +7.6k +7,596
93 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.11% of their portfolio BOSTON, MA 33,98334.0k $2.2m $2.2m 0.11% Added +18.6k +18,614
94 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 33,79733.8k $2.2m $2.2m 0.04% Reduced -4.9k -4,928
95 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 1.39% of their portfolio Los Angeles, CA 33,57233.6k $2.2m $2.2m 1.39% Added +16.8k +16,784
96 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 32,12732.1k $2.1m $2.1m 0.04% New
97 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,09732.1k $2.1m $2.1m 0.01% Added +14.3k +14,336
98 Stephens Consulting, LLC 1.40% of their portfolio FLINT, MI 31,97432.0k $2.1m $2.1m 1.40% Added +6.4k +6,439
99 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 31,40431.4k $2.1m $2.1m 0.07% Added +3.6k +3,603
100 EQUITABLE TRUST CO 0.16% of their portfolio NASHVILLE, TN 31,20731.2k $2.1m $2.1m 0.16% Reduced -634 -634