Vault-13

VANGUARD WORLD FD ESGV

ESG US STK ETF · ETP · CUSIP 921910733

416 institutional holders +15 vs Q4 2022
32,523,63732.5m shares reported held*
$2.0bnreported value*
45 new 184 added 110 reduced 30 sold out net bought ≈ $206.8m (+7.5m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.59.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 374Q4 22: 401Q1 23: 416416Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022374
Q4 2022401
Q1 2023416

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 225 bought or addedQ4 22: 147 cut or sold outQ4 22Q1 23: 229 bought or addedQ1 23: 140 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022225147
Q1 2023229140

Biggest buyers

Betterment LLC Added +4,123,659+4.1m
VANGUARD GROUP INC Added +3,749,112+3.7m
Summit Wealth Group, LLC New +375,187+375.2k
CARY STREET PARTNERS ASSET MANAGEMENT LLC New +103,431+103.4k
FLOW TRADERS U.S. LLC New +85,198+85.2k
Cerity Partners LLC Added +41,339+41.3k
CHOREO, LLC New +31,253+31.3k
J.P. Morgan Private Wealth Advisors LLC Added +30,574+30.6k
CITADEL ADVISORS LLC New +29,589+29.6k
Tower Research Capital LLC (TRC) Added +27,755+27.8k

Biggest sellers

MORGAN STANLEY Reduced -163,262-163.3k
VISA FOUNDATION Reduced -147,200-147.2k
BANK OF AMERICA CORP /DE/ Reduced -126,325-126.3k
Kestra Advisory Services, LLC Reduced -118,240-118.2k
RETIREMENT CAPITAL STRATEGIES Sold out -97,001-97.0k
WELLS FARGO & COMPANY/MN Reduced -93,896-93.9k
Angeles Investment Advisors, LLC Reduced -86,750-86.8k
Moss Adams Wealth Advisors LLC Sold out -64,714-64.7k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -55,575-55.6k
PATHSTONE FAMILY OFFICE, LLC Reduced -50,541-50.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,024,0848.0m $575.4m $575.4m 0.01% Added +3.7m +3,749,112
2 Betterment LLC 0.11% of their portfolio NEW YORK, NY 4,580,5454.6m $32.8m $32.8m 0.11% Added +4.1m +4,123,659
3 VISA FOUNDATION 100.00% of their portfolio SAN FRANCISCO, CA 2,324,5352.3m $166.7m $166.7m 100.00% Reduced -147.2k -147,200
4 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 1,060,6911.1m $76.1m $76.1m 0.11% Reduced -38.6k -38,579
5 Wealthfront Advisers LLC 0.26% of their portfolio Palo Alto, CA 800,380800.4k $57.4m $57.4m 0.26% Added +18.0k +18,007
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 705,934705.9k $50.6m $50.6m 0.01% Reduced -163.3k -163,262
7 LEO BROKERAGE, LLC 7.46% of their portfolio HURST, TX 696,180696.2k $50.0m $50.0m 7.46% First filing
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 627,780627.8k $45.0m $45.0m 0.01% Reduced -126.3k -126,325
9 Verde Capital Management 14.28% of their portfolio CLARKSTON, MI 477,375477.4k $34.2m $34.2m 14.28% Added +942 +942
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 422,711422.7k $30.3m $30.3m 0.01% Reduced -43.9k -43,929
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 409,710409.7k $29.4m $29.4m 0.01% Added +4.0k +4,012
12 Summit Wealth Group, LLC 0.01% of their portfolio WHITE RIVER JUNCTION, VT 375,187375.2k $5 $5 0.01% New
13 Crewe Advisors LLC 3.65% of their portfolio SALT LAKE CITY, UT 348,513348.5k $25.0m $25.0m 3.65% Reduced -13.5k -13,510
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 332,979333.0k $23.9m $23.9m 0.01% Added +3.2k +3,157
15 Platt Investment Counsel, LLC 30.48% of their portfolio CARY, NC 318,000318.0k $22.8m $22.8m 30.48% Reduced -2.5k -2,511
16 Angeles Investment Advisors, LLC 1.77% of their portfolio SANTA MONICA, CA 300,520300.5k $21.6m $21.6m 1.77% Reduced -86.8k -86,750
17 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 282,739282.7k $20.3m $20.3m 0.05% Added +4.9k +4,859
18 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 268,229268.2k $19.3m $19.3m 0.01% Reduced -593 -593
19 Cedar Wealth Management, LLC 7.37% of their portfolio LA JOLLA, CA 251,080251.1k $18.0m $18.0m 7.37% Reduced -1.3k -1,263
20 Orgel Wealth Management, LLC 0.64% of their portfolio ALTOONA, WI 247,672247.7k $17.8m $17.8m 0.64% Reduced -16.0k -15,956
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 247,533247.5k $17.8m $17.8m 0.00% Added +2.6k +2,602
22 SCS Capital Management LLC 0.48% of their portfolio BOSTON, MA 228,389228.4k $16.4m $16.4m 0.48% Added +958 +958
23 Mill Creek Capital Advisors, LLC 0.60% of their portfolio Conshohocken, PA 228,126228.1k $16.4m $16.4m 0.60% Reduced -29.6k -29,605
24 Facet Wealth, Inc. 0.98% of their portfolio WEST PALM BEACH, FL 225,604225.6k $16.2m $16.2m 0.98% Added +22.0k +22,032
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 222,477222.5k $16.0m $16.0m 0.01% Added +9.7k +9,720
26 Olde Wealth Management, LLC 7.77% of their portfolio SAMMAMISH, WA 218,901218.9k $15.7m $15.7m 7.77% Added +17.5k +17,474
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 210,666210.7k $15.1m $15.1m 0.01% Reduced -10.0k -9,984
28 American Financial Advisors, LLC 2.28% of their portfolio Marietta, GA 195,450195.4k $14.0m $14.0m 2.28% Reduced -11.2k -11,248
29 Caprock Group, LLC 1.06% of their portfolio BOISE, ID 191,210191.2k $13.7m $13.7m 1.06% Added +2.8k +2,788
30 IMPACTfolio, LLC 11.34% of their portfolio DENVER, CO 188,942188.9k $13.5m $13.5m 11.34% Added +8.8k +8,822
31 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 182,039182.0k $13.1m $13.1m 0.02% Added +14.5k +14,502
32 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 181,947181.9k $13.0m $13.0m 0.03% Added +6.3k +6,332
33 Hanson & Doremus Investment Management 2.72% of their portfolio BURLINGTON, VT 170,654170.7k $12.2m $12.2m 2.72% Added +27.0k +27,016
34 Affinity Capital Advisors, LLC 3.76% of their portfolio BERKELEY, CA 168,716168.7k $12.1m $12.1m 3.76% Reduced -7.2k -7,231
35 Diversified Portfolios, Inc. 2.65% of their portfolio Bloomfield Hills, MI 166,013166.0k $11.9m $11.9m 2.65% Added +6.7k +6,696
36 EVOKE WEALTH, LLC 0.42% of their portfolio Los Angeles, CA 158,588158.6k $11.4m $11.4m 0.42% Reduced -48.5k -48,451
37 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 134,693134.7k $9.7m $9.7m 0.03% Added +41.3k +41,339
38 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 132,608132.6k $9.5m $9.5m 0.01% Reduced -420 -420
39 LAKE STREET ADVISORS GROUP, LLC 0.57% of their portfolio PORTSMOUTH, NH 127,516127.5k $9.1m $9.1m 0.57% Added +2.6k +2,588
40 One Day In July LLC 1.74% of their portfolio BURLINGTON, VT 126,752126.8k $9.1m $9.1m 1.74% Added +2.9k +2,879
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,249118.2k $8.5m $8.5m 0.00% Reduced -93.9k -93,896
42 MATHER GROUP, LLC. 0.14% of their portfolio CHICAGO, IL 111,351111.4k $8.0m $8.0m 0.14% Added +6.1k +6,133
43 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.02% of their portfolio RICHMOND, VA 103,431103.4k $103.4k $103.4k 0.02% New
44 Human Investing LLC 1.75% of their portfolio LAKE OSWEGO, OR 100,405100.4k $7.2m $7.2m 1.75% Added +4.5k +4,482
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 100,213100.2k $7.2m $7.2m 0.00% Reduced -15.4k -15,402
46 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 97,78197.8k $7.0m $7.0m 0.01% Added +30.6k +30,574
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 94,46894.5k $6.8m $6.8m 0.01% Added +8.0k +7,952
48 CBIZ Investment Advisory Services, LLC 0.59% of their portfolio INDEPENDENCE, OH 94,26594.3k $6.8m $6.8m 0.59% Added +14.3k +14,265
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 92,16192.2k $6.6m $6.6m 0.01% Reduced -19.5k -19,509
50 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 90,86990.9k $6.5m $6.5m 0.03% Added +3.9k +3,869
51 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 85,19885.2k $6.1m $6.1m 0.25% New
52 EQ LLC 4.63% of their portfolio BELLEVUE, WA 85,00685.0k $6.1m $6.1m 4.63% Reduced -758 -758
53 AMG National Trust Bank 0.20% of their portfolio GREENWOOD VILLAGE, CO 81,85981.9k $5.9m $5.9m 0.20% Added +3.1k +3,137
54 Garde Capital, Inc. 0.61% of their portfolio SEATTLE, WA 77,51577.5k $5.6m $5.6m 0.61% Added +342 +342
55 BSW Wealth Partners 1.13% of their portfolio BOULDER, CO 77,23877.2k $5.5m $5.5m 1.13% Added +5.5k +5,522
56 Boston Standard Wealth Management, LLC 1.47% of their portfolio WINCHESTER, MA 71,35471.4k $5.1m $5.1m 1.47% Reduced -10.5k -10,503
57 Freestone Capital Holdings, LLC 0.22% of their portfolio Seattle, WA 70,57870.6k $5.1m $5.1m 0.22% Reduced -1.8k -1,782
58 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.39% of their portfolio BOSTON, MA 70,25970.3k $5.0m $5.0m 0.39% Reduced -55.6k -55,575
59 Parallel Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 67,86267.9k $4.9m $4.9m 0.16% Reduced -2.0k -1,968
60 Apexium Financial, LP 0.44% of their portfolio Dallas, TX 63,19963.2k $4.5m $4.5m 0.44% Reduced -1.6k -1,643
61 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 62,54062.5k $4.5m $4.5m 0.01% Added +9.1k +9,082
62 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 60,96161.0k $4.4m $4.4m 0.01% Added +1.1k +1,072
63 LIBRA WEALTH LLC 2.49% of their portfolio LOS GATOS, CA 59,91159.9k $4.3m $4.3m 2.49% Added +18 +18
64 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,74159.7k $4.3m $4.3m 0.01% Reduced -197 -197
65 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 57,91657.9k $4.2m $4.2m 0.01% Added +5.0k +5,044
66 Charter Oak Capital Management, LLC 0.56% of their portfolio PORTSMOUTH, NH 56,05656.1k $4.0m $4.0m 0.56% Reduced -1.1k -1,130
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,37555.4k $4.0m $4.0m 0.00% Added +26.8k +26,837
68 Veritable, L.P. 0.07% of their portfolio Newtown Square, PA 54,76354.8k $3.9m $3.9m 0.07% Added +1 +1
69 Gemmer Asset Management LLC 0.55% of their portfolio WALNUT CREEK, CA 52,58752.6k $3.8m $3.8m 0.55% Added +7.1k +7,111
70 REGATTA CAPITAL GROUP, LLC 1.23% of their portfolio EL SEGUNDO, CA 52,35552.4k $3.4m $3.4m 1.23% Unchanged
71 Atlantic Private Wealth, LLC 3.94% of their portfolio CHAPEL HILL, NC 52,25252.3k $3.7m $3.7m 3.94% Added +3.6k +3,610
72 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 49,99350.0k $3.6m $3.6m 0.04% Reduced -8.9k -8,933
73 Soundwatch Capital LLC 0.80% of their portfolio DALLAS, TX 48,59048.6k $3.5m $3.5m 0.80% Added +3.1k +3,055
74 PATHSTONE FAMILY OFFICE, LLC 0.06% of their portfolio ENGLEWOOD, NJ 48,03548.0k $3.4m $3.4m 0.06% Reduced -50.5k -50,541
75 BRANDYWINE OAK PRIVATE WEALTH LLC 0.38% of their portfolio Kennett Square, PA 45,84645.8k $3.3m $3.3m 0.38% Added +852 +852
76 First Horizon Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 45,52745.5k $3.3m $3.3m 0.12% Reduced -2.3k -2,292
77 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.28% of their portfolio KNOXVILLE, TN 45,01245.0k $3.2m $3.2m 0.28% Added +60 +60
78 Tower Research Capital LLC (TRC) 0.10% of their portfolio NEW YORK, NY 44,21544.2k $3.2m $3.2m 0.10% Added +27.8k +27,755
79 ATMOS ADVISORY, LLC 2.73% of their portfolio PITTSBURGH, PA 44,11444.1k $3.2m $3.2m 2.73% Reduced -3.1k -3,056
80 Financial Connections Group, Inc. 2.22% of their portfolio CORTE MADERA, CA 43,63143.6k $3.1m $3.1m 2.22% Added +6.5k +6,543
81 PFS INVESTMENTS INC. 0.05% of their portfolio DULUTH, GA 43,07843.1k $3.1m $3.1m 0.05% Added +11.0k +10,951
82 Laurel Wealth Planning LLC 1.99% of their portfolio EDINA, MN 41,90241.9k $3.0m $3.0m 1.99% Reduced -24.8k -24,823
83 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 41,30141.3k $3.0m $3.0m 0.01% Added +762 +762
84 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 41,14641.1k $3.0m $3.0m 0.01% Added +23.2k +23,154
85 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 39,54539.5k $2.8m $2.8m 0.00% Unchanged
86 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 39,44139.4k $2.8m $2.8m 0.01% Reduced -39.6k -39,607
87 Northland Capital Management LLC 2.11% of their portfolio VIRGINIA, MN 39,36139.4k $2.8m $2.8m 2.11% Reduced -2.3k -2,332
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,97239.0k $2.8m $2.8m 0.00% Reduced -2.5k -2,511
89 White Lighthouse Investment Management Inc. 0.70% of their portfolio BEDFORD, MA 38,84938.8k $2.8m $2.8m 0.70% Reduced -1.2k -1,250
90 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 38,56638.6k $2.8m $2.8m 0.01% Added +185 +185
91 WEBSTER BANK, N. A. 0.35% of their portfolio WATERBURY, CT 37,96638.0k $2.7m $2.7m 0.35% Unchanged
92 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 37,21137.2k $2.7m $2.7m 0.01% Added +14.6k +14,638
93 Monterey Private Wealth, Inc. 1.35% of their portfolio MONTEREY, CA 36,56936.6k $2.6m $2.6m 1.35% Reduced -1.6k -1,610
94 Stephens Consulting, LLC 1.55% of their portfolio FLINT, MI 35,79435.8k $2.6m $2.6m 1.55% Added +3.8k +3,820
95 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 33,79733.8k $2.2m $2.2m 0.04% Unchanged
96 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 33,71533.7k $2.4m $2.4m 0.09% Added +2.3k +2,311
97 CHOREO, LLC 0.08% of their portfolio ROCKFORD, IL 31,25331.3k $2.2m $2.2m 0.08% New
98 EQUITABLE TRUST CO 0.18% of their portfolio NASHVILLE, TN 31,04131.0k $2.2m $2.2m 0.18% Reduced -166 -166
99 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 1.26% of their portfolio Los Angeles, CA 30,63230.6k $2.2m $2.2m 1.26% Reduced -2.9k -2,940
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,58929.6k $2.1m $2.1m 0.00% New