Vault-13

VANGUARD WORLD FD ESGV

ESG US STK ETF · ETP · CUSIP 921910733

429 institutional holders +13 vs Q1 2023
28,452,03328.5m shares reported held*
$2.2bnreported value*
35 new 161 added 145 reduced 25 sold out net bought ≈ $22.1m (-4.3m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.50.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 374Q4 22: 401Q1 23: 416Q2 23: 429429Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022374
Q4 2022401
Q1 2023416
Q2 2023429

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 23Q2 23: 196 bought or addedQ2 23: 170 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022225147
Q1 2023229140
Q2 2023196170

Biggest buyers

RETIREMENT CAPITAL STRATEGIES New +310,680+310.7k
GOLDMAN SACHS GROUP INC Added +164,395+164.4k
MORGAN STANLEY Added +113,146+113.1k
VANGUARD GROUP INC Added +92,993+93.0k
Angeles Investment Advisors, LLC Added +67,904+67.9k
Cerity Partners LLC Added +56,322+56.3k
Platt Investment Counsel, LLC Added +53,836+53.8k
Creative Planning Added +43,240+43.2k
LifeGuide Financial Advisors, LLC Added +42,356+42.4k
ALBION FINANCIAL GROUP /UT New +42,227+42.2k

Biggest sellers

Betterment LLC Reduced -4,195,608-4.2m
Summit Wealth Group, LLC Reduced -351,176-351.2k
VISA FOUNDATION Reduced -276,000-276.0k
American Financial Advisors, LLC Reduced -155,107-155.1k
CARY STREET PARTNERS ASSET MANAGEMENT LLC Sold out -103,431-103.4k
FLOW TRADERS U.S. LLC Reduced -80,747-80.7k
BANK OF AMERICA CORP /DE/ Reduced -79,692-79.7k
REGATTA CAPITAL GROUP, LLC Sold out -52,355-52.4k
Soundwatch Capital LLC Reduced -48,586-48.6k
Tower Research Capital LLC (TRC) Reduced -35,050-35.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 8,117,0778.1m $636.0m $636.0m 0.02% Added +93.0k +92,993
2 VISA FOUNDATION 100.00% of their portfolio SAN FRANCISCO, CA 2,048,5352.0m $160.5m $160.5m 100.00% Reduced -276.0k -276,000
3 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 1,103,9311.1m $86.5m $86.5m 0.12% Added +43.2k +43,240
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 819,080819.1k $64.2m $64.2m 0.01% Added +113.1k +113,146
5 Wealthfront Advisers LLC 0.26% of their portfolio Palo Alto, CA 795,222795.2k $62.3m $62.3m 0.26% Reduced -5.2k -5,158
6 LEO BROKERAGE, LLC 6.01% of their portfolio HURST, TX 673,002673.0k $52.6m $52.6m 6.01% Reduced -23.2k -23,178
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 548,088548.1k $42.9m $42.9m 0.01% Reduced -79.7k -79,692
8 Verde Capital Management 14.66% of their portfolio CLARKSTON, MI 493,097493.1k $38.6m $38.6m 14.66% Added +15.7k +15,722
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 422,349422.3k $33.1m $33.1m 0.01% Reduced -362 -362
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 422,203422.2k $33.1m $33.1m 0.01% Added +12.5k +12,493
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 411,928411.9k $32.3m $32.3m 0.01% Added +164.4k +164,395
12 Betterment LLC 0.09% of their portfolio NEW YORK, NY 384,937384.9k $30.2m $30.2m 0.09% Reduced -4.2m -4,195,608
13 Platt Investment Counsel, LLC 33.05% of their portfolio CARY, NC 371,836371.8k $29.1m $29.1m 33.05% Added +53.8k +53,836
14 Angeles Investment Advisors, LLC 2.43% of their portfolio SANTA MONICA, CA 368,424368.4k $28.9m $28.9m 2.43% Added +67.9k +67,904
15 Crewe Advisors LLC 3.84% of their portfolio SALT LAKE CITY, UT 348,978349.0k $27.3m $27.3m 3.84% Added +465 +465
16 RETIREMENT CAPITAL STRATEGIES 11.20% of their portfolio SAN JOSE, CA 310,680310.7k $24.3m $24.3m 11.20% New
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 305,171305.2k $23.9m $23.9m 0.01% Reduced -27.8k -27,808
18 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 292,688292.7k $22.9m $22.9m 0.06% Added +9.9k +9,949
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 267,719267.7k $21.0m $21.0m 0.01% Reduced -510 -510
20 Facet Wealth, Inc. 1.04% of their portfolio WEST PALM BEACH, FL 256,921256.9k $20.5m $20.5m 1.04% Added +31.3k +31,317
21 Cedar Wealth Management, LLC 7.49% of their portfolio LA JOLLA, CA 247,391247.4k $19.4m $19.4m 7.49% Reduced -3.7k -3,689
22 Orgel Wealth Management, LLC 0.63% of their portfolio ALTOONA, WI 241,479241.5k $18.9m $18.9m 0.63% Reduced -6.2k -6,193
23 SCS Capital Management LLC 0.45% of their portfolio BOSTON, MA 233,510233.5k $18.3m $18.3m 0.45% Added +5.1k +5,121
24 Olde Wealth Management, LLC 8.68% of their portfolio SAMMAMISH, WA 232,059232.1k $18.8m $18.8m 8.68% Added +13.2k +13,158
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 219,172219.2k $17.2m $17.2m 0.01% Reduced -3.3k -3,305
26 Mill Creek Capital Advisors, LLC 0.54% of their portfolio Conshohocken, PA 212,206212.2k $16.6m $16.6m 0.54% Reduced -15.9k -15,920
27 IMPACTfolio, LLC 12.06% of their portfolio DENVER, CO 193,736193.7k $15.2m $15.2m 12.06% Added +4.8k +4,794
28 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 191,015191.0k $15.0m $15.0m 0.06% Added +56.3k +56,322
29 Caprock Group, LLC 1.09% of their portfolio BOISE, ID 190,077190.1k $14.9m $14.9m 1.09% Reduced -1.1k -1,133
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 181,275181.3k $14.2m $14.2m 0.01% Reduced -29.4k -29,391
31 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 176,579176.6k $13.8m $13.8m 0.03% Reduced -5.4k -5,368
32 Hanson & Doremus Investment Management 2.86% of their portfolio BURLINGTON, VT 175,429175.4k $13.7m $13.7m 2.86% Added +4.8k +4,775
33 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 171,273171.3k $13.4m $13.4m 0.02% Reduced -10.8k -10,766
34 Diversified Portfolios, Inc. 2.62% of their portfolio Bloomfield Hills, MI 166,841166.8k $13.1m $13.1m 2.62% Added +828 +828
35 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 162,437162.4k $12.7m $12.7m 0.01% Added +29.8k +29,829
36 Affinity Capital Advisors, LLC 3.31% of their portfolio BERKELEY, CA 155,972156.0k $12.2m $12.2m 3.31% Reduced -12.7k -12,744
37 EVOKE WEALTH, LLC 0.36% of their portfolio Los Angeles, CA 132,361132.4k $10.4m $10.4m 0.36% Reduced -26.2k -26,227
38 MATHER GROUP, LLC. 0.16% of their portfolio CHICAGO, IL 130,941130.9k $10.3m $10.3m 0.16% Added +19.6k +19,590
39 One Day In July LLC 1.83% of their portfolio BURLINGTON, VT 128,761128.8k $10.1m $10.1m 1.83% Added +2.0k +2,009
40 LAKE STREET ADVISORS GROUP, LLC 0.54% of their portfolio PORTSMOUTH, NH 125,696125.7k $9.8m $9.8m 0.54% Reduced -1.8k -1,820
41 Apella Capital, LLC 0.68% of their portfolio WEST HARTFORD, CT 121,068121.1k $9.5m $9.5m 0.68% First filing
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,869117.9k $9.2m $9.2m 0.00% Reduced -380 -380
43 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 104,290104.3k $8.2m $8.2m 0.04% Added +13.4k +13,421
44 Human Investing LLC 1.86% of their portfolio LAKE OSWEGO, OR 103,763103.8k $8.1m $8.1m 1.86% Added +3.4k +3,358
45 CBIZ Investment Advisory Services, LLC 0.63% of their portfolio INDEPENDENCE, OH 94,26594.3k $7.4m $7.4m 0.63% Unchanged
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 91,79991.8k $7.2m $7.2m 0.00% Reduced -8.4k -8,414
47 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 85,68385.7k $6.7m $6.7m 0.03% Reduced -12.1k -12,098
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 84,14984.1k $6.6m $6.6m 0.01% Reduced -10.3k -10,319
49 EQ LLC 5.41% of their portfolio BELLEVUE, WA 83,92783.9k $6.6m $6.6m 5.41% Reduced -1.1k -1,079
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 79,90879.9k $6.3m $6.3m 0.01% Reduced -12.3k -12,253
51 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 79,09079.1k $6.2m $6.2m 0.00% Added +39.5k +39,545
52 Garde Capital, Inc. 0.51% of their portfolio SEATTLE, WA 77,57077.6k $6.1m $6.1m 0.51% Added +55 +55
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,40877.4k $6.1m $6.1m 0.00% Added +22.0k +22,033
54 BSW Wealth Partners 1.24% of their portfolio BOULDER, CO 75,71575.7k $5.9m $5.9m 1.24% Reduced -1.5k -1,523
55 Boston Standard Wealth Management, LLC 1.46% of their portfolio WINCHESTER, MA 72,78672.8k $5.7m $5.7m 1.46% Added +1.4k +1,432
56 AMG National Trust Bank 0.19% of their portfolio GREENWOOD VILLAGE, CO 72,77772.8k $5.7m $5.7m 0.19% Reduced -9.1k -9,082
57 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 69,89769.9k $5.5m $5.5m 0.01% Added +7.4k +7,357
58 LifeGuide Financial Advisors, LLC 3.55% of their portfolio MECHANICSBURG, PA 67,05067.0k $5.3m $5.3m 3.55% Added +42.4k +42,356
59 Apexium Financial, LP 0.45% of their portfolio Dallas, TX 64,96665.0k $5.1m $5.1m 0.45% Added +1.8k +1,767
60 Freestone Capital Holdings, LLC 0.19% of their portfolio Seattle, WA 61,06461.1k $4.8m $4.8m 0.19% Reduced -9.5k -9,514
61 LIBRA WEALTH LLC 2.61% of their portfolio LOS GATOS, CA 60,94260.9k $4.8m $4.8m 2.61% Added +1.0k +1,031
62 Parallel Advisors, LLC 0.15% of their portfolio SAN FRANCISCO, CA 60,07460.1k $4.7m $4.7m 0.15% Reduced -7.8k -7,788
63 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,90359.9k $4.7m $4.7m 0.01% Reduced -1.1k -1,058
64 Financial Connections Group, Inc. 3.08% of their portfolio CORTE MADERA, CA 59,87159.9k $4.7m $4.7m 3.08% Added +16.2k +16,240
65 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 59,46359.5k $4.7m $4.7m 0.01% Reduced -278 -278
66 Gemmer Asset Management LLC 0.61% of their portfolio WALNUT CREEK, CA 57,39957.4k $4.5m $4.5m 0.61% Added +4.8k +4,812
67 Charter Oak Capital Management, LLC 0.56% of their portfolio PORTSMOUTH, NH 54,71554.7k $4.3m $4.3m 0.56% Reduced -1.3k -1,341
68 Veritable, L.P. 0.07% of their portfolio Newtown Square, PA 54,66354.7k $4.3m $4.3m 0.07% Reduced -100 -100
69 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 54,21054.2k $4.2m $4.2m 0.01% Reduced -3.7k -3,706
70 Atlantic Private Wealth, LLC 4.19% of their portfolio CHAPEL HILL, NC 52,56352.6k $4.1m $4.1m 4.19% Added +311 +311
71 DHK Financial Advisors, Inc. 3.43% of their portfolio PORTSMOUTH, NH 51,43851.4k $4.0m $4.0m 3.43% Added +23.5k +23,513
72 BRANDYWINE OAK PRIVATE WEALTH LLC 0.43% of their portfolio Kennett Square, PA 49,42149.4k $3.9m $3.9m 0.43% Added +3.6k +3,575
73 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 49,14849.1k $3.9m $3.9m 0.04% Reduced -845 -845
74 PATHSTONE FAMILY OFFICE, LLC 0.05% of their portfolio ENGLEWOOD, NJ 48,93848.9k $3.8m $3.8m 0.05% Added +903 +903
75 BUCKINGHAM STRATEGIC WEALTH, LLC 0.05% of their portfolio CLAYTON, MO 46,57046.6k $3.6m $3.6m 0.05% Added +12.8k +12,773
76 First Horizon Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 45,53745.5k $3.6m $3.6m 0.12% Added +10 +10
77 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.30% of their portfolio KNOXVILLE, TN 44,61344.6k $3.5m $3.5m 0.30% Reduced -399 -399
78 ATMOS ADVISORY, LLC 2.92% of their portfolio PITTSBURGH, PA 44,11444.1k $3.5m $3.5m 2.92% Unchanged
79 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 42,92742.9k $3.4m $3.4m 0.01% Added +5.7k +5,716
80 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 42,51342.5k $3.3m $3.3m 0.05% Added +13.0k +13,038
81 PFS INVESTMENTS INC. 0.05% of their portfolio DULUTH, GA 42,46142.5k $3.3m $3.3m 0.05% Reduced -617 -617
82 ALBION FINANCIAL GROUP /UT 0.29% of their portfolio SALT LAKE CITY, UT 42,22742.2k $3.3m $3.3m 0.29% New
83 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 41,55841.6k $3.3m $3.3m 0.11% Added +7.8k +7,843
84 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 40,68640.7k $3.2m $3.2m 0.01% Reduced -615 -615
85 American Financial Advisors, LLC 0.49% of their portfolio Marietta, GA 40,34340.3k $3.2m $3.2m 0.49% Reduced -155.1k -155,107
86 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 40,16740.2k $3.1m $3.1m 0.02% Added +23.7k +23,661
87 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 39,07039.1k $3.1m $3.1m 0.01% Reduced -371 -371
88 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.22% of their portfolio BOSTON, MA 38,20838.2k $3.0m $3.0m 0.22% Reduced -32.1k -32,051
89 White Lighthouse Investment Management Inc. 0.70% of their portfolio BEDFORD, MA 37,57037.6k $2.9m $2.9m 0.70% Reduced -1.3k -1,279
90 Stephens Consulting, LLC 1.15% of their portfolio FLINT, MI 37,15637.2k $2.9m $2.9m 1.15% Added +1.4k +1,362
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,80836.8k $2.9m $2.9m 0.00% Reduced -2.2k -2,164
92 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 36,65036.6k $2.9m $2.9m 0.01% Reduced -1.9k -1,916
93 WEBSTER BANK, N. A. 0.37% of their portfolio WATERBURY, CT 36,43236.4k $2.9m $2.9m 0.37% Reduced -1.5k -1,534
94 Monterey Private Wealth, Inc. 1.37% of their portfolio MONTEREY, CA 36,06136.1k $2.8m $2.8m 1.37% Reduced -508 -508
95 Sageworth Trust Co 0.20% of their portfolio LANCASTER, PA 35,30835.3k $2.8m $2.8m 0.20% Added +7.5k +7,503
96 CHOREO, LLC 0.09% of their portfolio ROCKFORD, IL 32,17832.2k $2.5m $2.5m 0.09% Added +925 +925
97 Northland Capital Management LLC 1.84% of their portfolio VIRGINIA, MN 31,74531.7k $2.5m $2.5m 1.84% Reduced -7.6k -7,616
98 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,58430.6k $2.4m $2.4m 0.01% Added +6.8k +6,805
99 Laurel Wealth Planning LLC 1.71% of their portfolio EDINA, MN 30,57830.6k $2.4m $2.4m 1.71% Reduced -11.3k -11,324
100 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 1.34% of their portfolio Los Angeles, CA 29,62329.6k $2.3m $2.3m 1.34% Reduced -1.0k -1,009