Vault-13

VANGUARD WORLD FD MGK

MEGA GRWTH IND · ETP · CUSIP 921910816

491 institutional holders +2 vs Q3 2022
28,048,45028.0m shares reported held*
$4.8bnreported value*
43 new 122 added 208 reduced 57 sold out net sold ≈ $419.8m (-2.4m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $172.10. Options: 4 managers hold calls ($47.2m notional), 3 hold puts ($6.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 489Q4 22: 491491Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022489
Q4 2022491

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $6.6mQ3 22 puts: $3.5mQ3 22P/C 0.53Q4 22 calls: $47.2mQ4 22 puts: $6.7mQ4 22P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$6.6m$3.5m0.53
Q4 2022$47.2m$6.7m0.14

Biggest buyers

ASSETMARK, INC Added +425,844+425.8k
Raymond James Financial Services Advisors, Inc. Added +136,935+136.9k
LINCOLN NATIONAL CORP Added +109,374+109.4k
NewEdge Advisors, LLC Added +66,987+67.0k
Creative Planning Added +52,993+53.0k
J.P. Morgan Private Wealth Advisors LLC Added +52,895+52.9k
JANE STREET GROUP, LLC New +32,447+32.4k
GOLDMAN SACHS GROUP INC Added +23,581+23.6k
Savant Capital, LLC Added +23,497+23.5k
Strategic Investment Advisors / MI Added +21,892+21.9k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -1,146,786-1.1m
SYNOVUS FINANCIAL CORP Reduced -409,294-409.3k
MORGAN STANLEY Reduced -337,744-337.7k
WELLS FARGO & COMPANY/MN Reduced -204,369-204.4k
ROYAL BANK OF CANADA Reduced -124,462-124.5k
One Capital Management, LLC Reduced -123,560-123.6k
UBS Group AG Reduced -101,222-101.2k
Accredited Investors Inc. Reduced -101,150-101.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -100,406-100.4k
PFS INVESTMENTS INC. Reduced -94,046-94.0k

Biggest calls

CITADEL ADVISORS LLC Added $44.4m258.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m16.1k shares
Paladin Advisory Group, LLC Unchanged $6.8k39 shares
Cutler Group LLC / CA Added $5.0k25.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $5.6m32.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m6.4k shares
Cutler Group LLC / CA Reduced $5.0k1.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 4.77% of their portfolio CONCORD, CA 6,396,2986.4m $1.1bn $1.1bn 4.77% Added +425.8k +425,844
2 Cassaday & Co Wealth Management LLC 28.82% of their portfolio MCLEAN, VA 3,626,4243.6m $624.0m $624.0m 28.82% First filing
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,683,6461.7m $289.7m $289.7m 0.04% Reduced -61.2k -61,194
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,555,2601.6m $267.6m $267.6m 0.03% Reduced -337.7k -337,744
5 LINCOLN NATIONAL CORP 4.41% of their portfolio RADNOR, PA 1,132,3451.1m $194.8m $194.8m 4.41% Added +109.4k +109,374
6 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,083,5511.1m $186.4m $186.4m 0.10% Reduced -100.4k -100,406
7 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 854,136854.1k $147.0m $147.0m 0.14% Reduced -2.2k -2,212
8 UBS Group AG 0.06% of their portfolio ZURICH, V8 745,379745.4k $128.3m $128.3m 0.06% Reduced -101.2k -101,222
9 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 695,988696.0k $119.8m $119.8m 0.10% Reduced -12.5k -12,471
10 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 674,807674.8k $116.1m $116.1m 0.04% Reduced -204.4k -204,369
11 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 499,019499.0k $85.9m $85.9m 0.03% Reduced -124.5k -124,462
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 390,704390.7k $67.2m $67.2m 0.02% Added +20.9k +20,856
13 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 337,816337.8k $58.1m $58.1m 0.12% Added +12.5k +12,527
14 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 282,662282.7k $48.7m $48.7m 0.11% Reduced -19.5k -19,531
15 ANGELES WEALTH MANAGEMENT, LLC 8.45% of their portfolio SANTA MONICA, CA 280,422280.4k $48.3m $48.3m 8.45% Added +3.2k +3,162
16 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 247,596247.6k $42.6m $42.6m 0.09% Added +136.9k +136,935
17 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 237,084237.1k $40.8m $40.8m 0.10% Reduced -14.0k -13,985
18 MEANS INVESTMENT CO., INC. 6.41% of their portfolio BANGOR, ME 185,856185.9k $32.0m $32.0m 6.41% Reduced -693 -693
19 Beacon Pointe Advisors, LLC 0.59% of their portfolio NEWPORT BEACH, CA 177,065177.1k $30.5m $30.5m 0.59% Reduced -3.4k -3,362
20 PETREDIS INVESTMENT ADVISORS LLC 4.88% of their portfolio WARRENDALE, PA 156,472156.5k $26.9m $26.9m 4.88% First filing
21 NewEdge Advisors, LLC 0.69% of their portfolio NEW ORLEANS, LA 153,081153.1k $26.2m $26.2m 0.69% Added +67.0k +66,987
22 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 138,068138.1k $23.8m $23.8m 0.04% Added +53.0k +52,993
23 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 136,829136.8k $23.5m $23.5m 0.12% Reduced -1.1m -1,146,786
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 130,096130.1k $22.4m $22.4m 0.01% Added +23.6k +23,581
25 Black Diamond Financial, LLC 8.04% of their portfolio TOWSON, MD 129,181129.2k $22.2m $22.2m 8.04% Reduced -2.4k -2,395
26 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 123,784123.8k $21.3m $21.3m 0.14% Reduced -14.2k -14,199
27 Bernardo Wealth Planning LLC 9.94% of their portfolio HARLEYSVILLE, PA 123,532123.5k $21.3m $21.3m 9.94% Added +2.8k +2,792
28 Portfolio Strategies, Inc. 4.67% of their portfolio MONTVALE, NJ 121,761121.8k $20.9m $20.9m 4.67% Reduced -1.6k -1,624
29 Leelyn Smith, LLC 5.37% of their portfolio GENEVA, IL 116,935116.9k $20.1m $20.1m 5.37% Added +12.9k +12,915
30 FC Advisory LLC 9.31% of their portfolio WEST CHESTER, PA 114,446114.4k $19.7m $19.7m 9.31% Added +2.7k +2,677
31 Strategic Investment Advisors / MI 4.03% of their portfolio FARMINGTON HILLS, MI 112,897112.9k $19.4m $19.4m 4.03% Added +21.9k +21,892
32 CX Institutional 1.16% of their portfolio AUBURN, IN 110,780110.8k $19.1m $19.1m 1.16% Reduced -2.0k -1,979
33 Greytown Advisors Inc. 9.98% of their portfolio MIAMI, FL 106,758106.8k $18.4m $18.4m 9.98% Added +2.1k +2,072
34 Royal Fund Management, LLC 2.90% of their portfolio Lady Lake, FL 102,512102.5k $17.6m $17.6m 2.90% Added +1.6k +1,649
35 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 100,457100.5k $17.3m $17.3m 0.09% Added +6.0k +5,991
36 BHK Investment Advisors, LLC 9.54% of their portfolio BIRMINGHAM, AL 98,53698.5k $17.0m $17.0m 9.54% Reduced -10.4k -10,383
37 Erickson Financial Group, LLC 17.45% of their portfolio ALLENTOWN, PA 93,70793.7k $16.1m $16.1m 17.45% Reduced -24.5k -24,538
38 Savant Capital, LLC 0.39% of their portfolio ROCKFORD, IL 92,56392.6k $15.9m $15.9m 0.39% Added +23.5k +23,497
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.79% of their portfolio AUSTIN, TX 90,04690.0k $15.5m $15.5m 0.79% Added +13.5k +13,498
40 Avior Wealth Management, LLC 1.17% of their portfolio OMAHA, NE 89,99890.0k $15.5m $15.5m 1.17% Reduced -11.5k -11,481
41 LEAVELL INVESTMENT MANAGEMENT, INC. 1.12% of their portfolio MOBILE, AL 86,43786.4k $14.9m $14.9m 1.12% Reduced -12.9k -12,896
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 75,95276.0k $13.1m $13.1m 0.01% Added +9.0k +8,969
43 OLD NATIONAL BANCORP /IN/ 0.40% of their portfolio EVANSVILLE, IN 74,83874.8k $12.9m $12.9m 0.40% Reduced -77.0k -77,036
44 Blackston Financial Advisory Group, LLC 9.10% of their portfolio THE VILLAGES, FL 72,84772.8k $12.5m $12.5m 9.10% Reduced -1.9k -1,874
45 Darwin Wealth Management, LLC 3.40% of their portfolio TAMPA, FL 72,22972.2k $13.1m $13.1m 3.40% Reduced -13.9k -13,856
46 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 72,16072.2k $12.4m $12.4m 0.05% Reduced -2.1k -2,067
47 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 71,89171.9k $12.4m $12.4m 0.03% Added +52.9k +52,895
48 Mariner, LLC 0.04% of their portfolio Overland Park, KS 65,81165.8k $11.3m $11.3m 0.04% Added +11.3k +11,326
49 ETF Portfolio Partners, Inc. 4.73% of their portfolio LEAWOOD, KS 65,42265.4k $11.3m $11.3m 4.73% Added +538 +538
50 Zeit Capital LLC 10.91% of their portfolio GREENWOOD VILLAGE, CO 65,27265.3k $11.2m $11.2m 10.91% Reduced -10.8k -10,786
51 Drake & Associates, LLC 5.83% of their portfolio WAUKESHA, WI 64,07064.1k $11.0m $11.0m 5.83% Added +3.1k +3,149
52 Merit Financial Group, LLC 0.38% of their portfolio ALPHARETTA, GA 60,22960.2k $10.4m $10.4m 0.38% Reduced -21.0k -20,987
53 IEQ CAPITAL, LLC 0.29% of their portfolio Foster City, CA 59,45959.5k $10.2m $10.2m 0.29% Added +8.9k +8,893
54 Copperwynd Financial, LLC 5.69% of their portfolio SCOTTSDALE, AZ 58,81258.8k $10.1m $10.1m 5.69% Reduced -1.8k -1,816
55 PFS INVESTMENTS INC. 0.19% of their portfolio DULUTH, GA 58,54258.5k $10.1m $10.1m 0.19% Reduced -94.0k -94,046
56 CENTAURUS FINANCIAL, INC. 0.94% of their portfolio ANAHEIM, CA 58,05558.1k $10.0m $10.0m 0.94% Added +11.6k +11,603
57 Sage Advisory Services, Ltd.Co. 2.90% of their portfolio AUSTIN, TX 57,60957.6k $9.9m $9.9m 2.90% Reduced -74.6k -74,597
58 Accredited Investors Inc. 0.83% of their portfolio EDINA, MN 57,06757.1k $9.8m $9.8m 0.83% Reduced -101.2k -101,150
59 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 55,67255.7k $9.6m $9.6m 0.09% Added +12.7k +12,680
60 HB Wealth Management, LLC 0.17% of their portfolio Atlanta, GA 54,35954.4k $9.4m $9.4m 0.17% Added +32 +32
61 Tower Wealth Partners, Inc. 8.13% of their portfolio LEWISBURG, PA 54,22754.2k $9.3m $9.3m 8.13% Added +1.7k +1,721
62 SYNOVUS FINANCIAL CORP 0.11% of their portfolio Columbus, GA 53,55553.6k $9.2m $9.2m 0.11% Reduced -409.3k -409,294
63 Stratos Investment Management, LLC 1.57% of their portfolio BEACHWOOD, OH 51,17851.2k $8.8m $8.8m 1.57% Reduced -489 -489
64 SALEM INVESTMENT COUNSELORS INC 0.37% of their portfolio WINSTON-SALEM, NC 49,88149.9k $8.6m $8.6m 0.37% Added +3.8k +3,836
65 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 49,32249.3k $8.5m $8.5m 0.02% Added +1.5k +1,452
66 Raab & Moskowitz Asset Management LLC 3.05% of their portfolio Chatham, NJ 46,58746.6k $8.0m $8.0m 3.05% Reduced -809 -809
67 Texas Capital Bank Wealth Management Services Inc 0.91% of their portfolio Dallas, TX 43,58943.6k $7.5m $7.5m 0.91% Reduced -46 -46
68 Stone Asset Management Inc. 4.62% of their portfolio AUSTIN, TX 43,24743.2k $7.4m $7.4m 4.62% Added +2.4k +2,370
69 Blue Edge Capital, LLC 1.69% of their portfolio RICHMOND, VA 43,19343.2k $7.4m $7.4m 1.69% Reduced -297 -297
70 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 42,99543.0k $7.4m $7.4m 0.09% Added +10.6k +10,564
71 Focused Wealth Management, Inc 1.48% of their portfolio Newburgh, NY 42,18442.2k $7.3m $7.3m 1.48% Reduced -138 -138
72 TFB Advisors LLC 5.89% of their portfolio OVERLAND PARK, KS 40,84940.8k $7.0m $7.0m 5.89% First filing
73 STEPHENS INC /AR/ 0.14% of their portfolio LITTLE ROCK, AR 40,72540.7k $7.0m $7.0m 0.14% Added +586 +586
74 USAdvisors Wealth Management, LLC 3.36% of their portfolio EDEN PRAIRIE, MN 40,42440.4k $7.0m $7.0m 3.36% Added +4.4k +4,390
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,54838.5k $6.6m $6.6m 0.00% Reduced -434 -434
76 WealthShield Partners, LLC 1.23% of their portfolio CARY, NC 37,46637.5k $6.4m $6.4m 1.23% Reduced -89 -89
77 SOL Capital Management CO 1.12% of their portfolio ROCKVILLE, MD 36,94536.9k $6.4m $6.4m 1.12% Reduced -320 -320
78 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 36,57736.6k $6.3m $6.3m 0.05% Reduced -7.4k -7,360
79 Kistler-Tiffany Companies, LLC 1.25% of their portfolio BERWYN, PA 35,35235.4k $6.1m $6.1m 1.25% Reduced -3.3k -3,338
80 PHILADELPHIA TRUST CO 0.65% of their portfolio PHILADELPHIA, PA 35,18535.2k $6.1m $6.1m 0.65% Unchanged
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 34,39134.4k $6.4m $6.4m 0.08% Added +4.0k +4,020
82 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 34,05634.1k $5.9m $5.9m 0.05% Added +3.0k +2,956
83 Ameritas Advisory Services, LLC 0.27% of their portfolio Lincoln, NE 33,66233.7k $5.8m $5.8m 0.27% Added +6.6k +6,626
84 Cypress Wealth Services, LLC 1.85% of their portfolio PALM DESERT, CA 33,49233.5k $5.8m $5.8m 1.85% Reduced -2.1k -2,148
85 HENGEHOLD CAPITAL MANAGEMENT LLC 0.80% of their portfolio CINCINNATI, OH 33,44533.4k $5.8m $5.8m 0.80% Reduced -10.0k -9,966
86 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 33,23233.2k $5.7m $5.7m 0.09% Added +1.2k +1,199
87 Fernwood Investment Management, LLC 2.33% of their portfolio QUINCY, MA 32,78432.8k $5.6m $5.6m 2.33% Reduced -422 -422
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 32,44732.4k $5.6m $5.6m 0.01% New
89 Center For Asset Management LLC 5.19% of their portfolio PALM BEACH GARDENS, FL 32,37132.4k $5.6m $5.6m 5.19% Added +47 +47
90 Carr Financial Group Corp 2.89% of their portfolio WORCESTER, MA 31,86531.9k $5.5m $5.5m 2.89% First filing
91 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 5.69% of their portfolio DUNMORE, PA 30,74330.7k $5.3m $5.3m 5.69% Reduced -427 -427
92 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 30,37930.4k $5.2m $5.2m 0.02% Added +6.0k +5,970
93 Beacon Capital Management, LLC 1.76% of their portfolio FRANKLIN, TN 30,08430.1k $5.2m $5.2m 1.76% Added +1.5k +1,469
94 Von Berge Wealth Management Group, LLC 5.15% of their portfolio SAN DIEGO, CA 29,93729.9k $5.7m $5.7m 5.15% Added +2.8k +2,798
95 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 28,69328.7k $4.9m $4.9m 0.01% Reduced -368 -368
96 Resolute Advisors LLC 0.56% of their portfolio SAN FRANCISCO, CA 25,01525.0k $4.3m $4.3m 0.56% Added +97 +97
97 SILVER OAK SECURITIES, INCORPORATED 0.79% of their portfolio JACKSON, TN 24,51924.5k $4.2m $4.2m 0.79% Added +11.1k +11,066
98 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 23,93123.9k $1.9m $1.9m 0.05% Reduced -474 -474
99 Sharkey, Howes & Javer 0.92% of their portfolio DENVER, CO 23,37823.4k $4.0m $4.0m 0.92% Reduced -24.6k -24,554
100 Capital Planning LLC 1.77% of their portfolio BELLEVUE, WA 23,13323.1k $4.0m $4.0m 1.77% Added +550 +550