Vault-13

VANGUARD WORLD FD MGK

MEGA GRWTH IND · ETP · CUSIP 921910816

542 institutional holders +51 vs Q4 2022
30,385,69630.4m shares reported held*
$6.2bnreported value*
82 new 150 added 195 reduced 30 sold out net bought ≈ $470.0m (+2.3m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $204.15. Options: 3 managers hold calls ($6.4m notional), 3 hold puts ($1.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 489Q4 22: 491Q1 23: 542542Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022489
Q4 2022491
Q1 2023542

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 165 bought or addedQ4 22: 265 cut or sold outQ4 22Q1 23: 232 bought or addedQ1 23: 225 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022165265
Q1 2023232225

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 0.14Q1 23 calls: $6.4mQ1 23 puts: $1.7mQ1 23P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2022$6.6m$3.5m0.53
Q4 2022$47.2m$6.7m0.14
Q1 2023$6.4m$1.7m0.26

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +933,074+933.1k
Kensington Asset Management, LLC New +460,700+460.7k
BANK OF AMERICA CORP /DE/ Added +211,208+211.2k
Cassaday & Co Wealth Management LLC Added +205,578+205.6k
One Capital Management, LLC Added +134,945+134.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +108,590+108.6k
ASSETMARK, INC Added +99,095+99.1k
HENGEHOLD CAPITAL MANAGEMENT LLC Added +91,062+91.1k
OSAIC HOLDINGS, INC. Added +73,881+73.9k
American Trust Added +63,490+63.5k

Biggest sellers

ROYAL BANK OF CANADA Reduced -154,012-154.0k
CX Institutional Reduced -75,982-76.0k
Portfolio Strategies, Inc. Reduced -72,357-72.4k
PFS INVESTMENTS INC. Sold out -58,542-58.5k
Sage Advisory Services, Ltd.Co. Sold out -57,609-57.6k
MORGAN STANLEY Reduced -54,525-54.5k
JANE STREET GROUP, LLC Sold out -32,447-32.4k
Accredited Investors Inc. Reduced -26,122-26.1k
LINCOLN NATIONAL CORP Reduced -22,924-22.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,515-22.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.3m16.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m14.9k shares
Cutler Group LLC / CA Reduced $25.0k3.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.0m5.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $634.0k3.1k shares
Cutler Group LLC / CA Added $5.0k2.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 5.49% of their portfolio CONCORD, CA 6,495,3936.5m $1.3bn $1.3bn 5.49% Added +99.1k +99,095
2 Cassaday & Co Wealth Management LLC 33.43% of their portfolio MCLEAN, VA 3,832,0023.8m $783.7m $783.7m 33.43% Added +205.6k +205,578
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,894,8541.9m $387.5m $387.5m 0.04% Added +211.2k +211,208
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,500,7351.5m $306.9m $306.9m 0.03% Reduced -54.5k -54,525
5 LINCOLN NATIONAL CORP 4.77% of their portfolio RADNOR, PA 1,109,4211.1m $226.9m $226.9m 4.77% Reduced -22.9k -22,924
6 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,061,0361.1m $217.0m $217.0m 0.10% Reduced -22.5k -22,515
7 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 933,074933.1k $190.8m $190.8m 0.04% New
8 PNC Financial Services Group, Inc. 0.15% of their portfolio Pittsburgh, PA 846,607846.6k $173.1m $173.1m 0.15% Reduced -7.5k -7,529
9 UBS Group AG 0.07% of their portfolio ZURICH, V8 769,969770.0k $157.5m $157.5m 0.07% Added +24.6k +24,590
10 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 677,108677.1k $138.5m $138.5m 0.11% Reduced -18.9k -18,880
11 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 669,122669.1k $136.8m $136.8m 0.04% Reduced -5.7k -5,685
12 Kensington Asset Management, LLC 9.83% of their portfolio AUSTIN, TX 460,700460.7k $94.2m $94.2m 9.83% New
13 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 411,697411.7k $84.2m $84.2m 0.16% Added +73.9k +73,881
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 368,839368.8k $75.4m $75.4m 0.02% Reduced -21.9k -21,865
15 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 345,007345.0k $70.6m $70.6m 0.02% Reduced -154.0k -154,012
16 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 340,286340.3k $69.6m $69.6m 0.15% Added +57.6k +57,624
17 ANGELES WEALTH MANAGEMENT, LLC 9.35% of their portfolio SANTA MONICA, CA 307,341307.3k $62.9m $62.9m 9.35% Added +26.9k +26,919
18 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 250,437250.4k $51.2m $51.2m 0.10% Added +2.8k +2,841
19 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 227,970228.0k $46.6m $46.6m 0.10% Reduced -9.1k -9,114
20 PETREDIS INVESTMENT ADVISORS LLC 6.20% of their portfolio WARRENDALE, PA 194,263194.3k $39.7m $39.7m 6.20% Added +37.8k +37,791
21 MEANS INVESTMENT CO., INC. 6.63% of their portfolio BANGOR, ME 184,675184.7k $37.8m $37.8m 6.63% Reduced -1.2k -1,181
22 Beacon Pointe Advisors, LLC 0.57% of their portfolio NEWPORT BEACH, CA 164,177164.2k $33.6m $33.6m 0.57% Reduced -12.9k -12,888
23 NewEdge Advisors, LLC 0.40% of their portfolio NEW ORLEANS, LA 158,273158.3k $32.4m $32.4m 0.40% Added +5.2k +5,192
24 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 141,865141.9k $29.0m $29.0m 0.21% Added +18.1k +18,081
25 One Capital Management, LLC 1.41% of their portfolio WESTLAKE VILLAGE, CA 140,633140.6k $28.8m $28.8m 1.41% Added +134.9k +134,945
26 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 138,967139.0k $28.4m $28.4m 0.04% Added +899 +899
27 Black Diamond Financial, LLC 8.78% of their portfolio TOWSON, MD 130,738130.7k $26.7m $26.7m 8.78% Added +1.6k +1,557
28 Leelyn Smith, LLC 6.69% of their portfolio GENEVA, IL 127,809127.8k $26.1m $26.1m 6.69% Added +10.9k +10,874
29 Bernardo Wealth Planning LLC 11.00% of their portfolio HARLEYSVILLE, PA 125,340125.3k $25.6m $25.6m 11.00% Added +1.8k +1,808
30 Strategic Investment Advisors / MI 4.61% of their portfolio FARMINGTON HILLS, MI 124,511124.5k $25.5m $25.5m 4.61% Added +11.6k +11,614
31 HENGEHOLD CAPITAL MANAGEMENT LLC 3.50% of their portfolio CINCINNATI, OH 124,507124.5k $25.5m $25.5m 3.50% Added +91.1k +91,062
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 123,844123.8k $25.3m $25.3m 0.01% Reduced -6.3k -6,252
33 BHK Investment Advisors, LLC 11.02% of their portfolio BIRMINGHAM, AL 123,312123.3k $25.2m $25.2m 11.02% Added +24.8k +24,776
34 Savant Capital, LLC 0.47% of their portfolio ROCKFORD, IL 122,127122.1k $25.0m $25.0m 0.47% Added +29.6k +29,564
35 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 117,097117.1k $23.9m $23.9m 0.11% Reduced -19.7k -19,732
36 FC Advisory LLC 10.41% of their portfolio WEST CHESTER, PA 115,165115.2k $23.6m $23.6m 10.41% Added +719 +719
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 114,385114.4k $23.4m $23.4m 0.04% Added +108.6k +108,590
38 Greytown Advisors Inc. 11.45% of their portfolio MIAMI, FL 108,279108.3k $22.1m $22.1m 11.45% Added +1.5k +1,521
39 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 102,772102.8k $21.0m $21.0m 0.10% Added +2.3k +2,315
40 Royal Fund Management, LLC 2.95% of their portfolio Lady Lake, FL 95,59395.6k $19.5m $19.5m 2.95% Reduced -6.9k -6,919
41 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 95,37995.4k $19.5m $19.5m 0.02% Added +19.4k +19,427
42 Erickson Financial Group, LLC 19.06% of their portfolio ALLENTOWN, PA 93,97794.0k $19.2m $19.2m 19.06% Added +270 +270
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.74% of their portfolio AUSTIN, TX 90,39290.4k $18.5m $18.5m 0.74% Added +346 +346
44 LEAVELL INVESTMENT MANAGEMENT, INC. 1.29% of their portfolio MOBILE, AL 88,25188.3k $18.0m $18.0m 1.29% Added +1.8k +1,814
45 Avior Wealth Management, LLC 1.22% of their portfolio OMAHA, NE 86,72486.7k $17.7m $17.7m 1.22% Reduced -3.3k -3,274
46 Zeit Capital LLC 15.25% of their portfolio GREENWOOD VILLAGE, CO 80,60880.6k $16.5m $16.5m 15.25% Added +15.3k +15,336
47 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 80,03280.0k $16.4m $16.4m 0.11% Added +43.5k +43,455
48 Merit Financial Group, LLC 0.56% of their portfolio ALPHARETTA, GA 75,06475.1k $15.4m $15.4m 0.56% Added +14.8k +14,835
49 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 71,94371.9k $14.7m $14.7m 0.06% Reduced -217 -217
50 OLD NATIONAL BANCORP /IN/ 0.45% of their portfolio EVANSVILLE, IN 71,48971.5k $14.6m $14.6m 0.45% Reduced -3.3k -3,349
51 Mariner, LLC 0.04% of their portfolio Overland Park, KS 71,03071.0k $14.5m $14.5m 0.04% Added +5.2k +5,219
52 ETF Portfolio Partners, Inc. 5.43% of their portfolio LEAWOOD, KS 70,15070.2k $14.3m $14.3m 5.43% Added +4.7k +4,728
53 Drake & Associates, LLC 6.65% of their portfolio WAUKESHA, WI 66,70566.7k $13.6m $13.6m 6.65% Added +2.6k +2,635
54 Darwin Wealth Management, LLC 3.64% of their portfolio TAMPA, FL 65,71565.7k $13.4m $13.4m 3.64% Reduced -6.5k -6,514
55 American Trust 0.94% of their portfolio LEXINGTON, KY 64,91464.9k $13.5m $13.5m 0.94% Added +63.5k +63,490
56 Blackston Financial Advisory Group, LLC 9.77% of their portfolio THE VILLAGES, FL 63,92663.9k $13.1m $13.1m 9.77% Reduced -8.9k -8,921
57 Blue Edge Capital, LLC 2.71% of their portfolio RICHMOND, VA 61,31861.3k $12.5m $12.5m 2.71% Added +18.1k +18,125
58 Copperwynd Financial, LLC 6.22% of their portfolio SCOTTSDALE, AZ 59,59759.6k $12.2m $12.2m 6.22% Added +785 +785
59 IEQ CAPITAL, LLC 0.28% of their portfolio Foster City, CA 59,20659.2k $12.1m $12.1m 0.28% Reduced -253 -253
60 CENTAURUS FINANCIAL, INC. 0.96% of their portfolio ANAHEIM, CA 58,65658.7k $12.0m $12.0m 0.96% Added +601 +601
61 Tower Wealth Partners, Inc. 9.36% of their portfolio LEWISBURG, PA 54,77354.8k $11.2m $11.2m 9.36% Added +546 +546
62 HB Wealth Management, LLC 0.19% of their portfolio Atlanta, GA 54,57054.6k $11.2m $11.2m 0.19% Added +211 +211
63 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 53,82753.8k $11.0m $11.0m 0.02% Reduced -18.1k -18,064
64 Stratos Investment Management, LLC 1.84% of their portfolio BEACHWOOD, OH 53,61353.6k $11.0m $11.0m 1.84% Added +2.4k +2,435
65 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 50,63250.6k $10.4m $10.4m 0.02% Added +1.3k +1,310
66 SYNOVUS FINANCIAL CORP 0.12% of their portfolio Columbus, GA 50,35850.4k $10.3m $10.3m 0.12% Reduced -3.2k -3,197
67 American Planning Services, Inc. 6.96% of their portfolio Sun City Center, FL 50,20250.2k $10.3m $10.3m 6.96% New
68 SALEM INVESTMENT COUNSELORS INC 0.41% of their portfolio WINSTON-SALEM, NC 50,17150.2k $10.3m $10.3m 0.41% Added +290 +290
69 Portfolio Strategies, Inc. 1.97% of their portfolio MONTVALE, NJ 49,40449.4k $10.1m $10.1m 1.97% Reduced -72.4k -72,357
70 Raab & Moskowitz Asset Management LLC 3.60% of their portfolio Chatham, NJ 48,26848.3k $9.9m $9.9m 3.60% Added +1.7k +1,681
71 Carr Financial Group Corp 4.33% of their portfolio WORCESTER, MA 48,05148.1k $9.8m $9.8m 4.33% Added +16.2k +16,186
72 Deane Retirement Strategies, Inc. 5.22% of their portfolio NEW ORLEANS, LA 46,37046.4k $9.5m $9.5m 5.22% New
73 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 44,64344.6k $9.1m $9.1m 0.08% Reduced -11.0k -11,029
74 TFB Advisors LLC 6.85% of their portfolio OVERLAND PARK, KS 44,05344.1k $9.0m $9.0m 6.85% Added +3.2k +3,204
75 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 42,91742.9k $630.6k $630.6k 0.04% Added +30.3k +30,321
76 Texas Capital Bank Wealth Management Services Inc 1.01% of their portfolio Dallas, TX 42,75642.8k $8.7m $8.7m 1.01% Reduced -833 -833
77 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 42,47642.5k $8.7m $8.7m 0.10% Reduced -519 -519
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 42,05342.1k $8.6m $8.6m 0.10% Added +7.7k +7,662
79 Focused Wealth Management, Inc 1.74% of their portfolio Newburgh, NY 42,02842.0k $8.6m $8.6m 1.74% Reduced -156 -156
80 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 41,71641.7k $8.5m $8.5m 0.16% Added +991 +991
81 Beacon Capital Management, LLC 2.40% of their portfolio FRANKLIN, TN 40,22940.2k $8.2m $8.2m 2.40% Added +10.1k +10,145
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,44938.4k $7.9m $7.9m 0.00% Reduced -99 -99
83 WealthShield Partners, LLC 1.25% of their portfolio CARY, NC 37,81637.8k $7.7m $7.7m 1.25% Added +350 +350
84 SOL Capital Management CO 1.24% of their portfolio ROCKVILLE, MD 37,09037.1k $7.6m $7.6m 1.24% Added +145 +145
85 Pacific Center for Financial Services 2.58% of their portfolio DANVILLE, CA 36,55336.6k $7.5m $7.5m 2.58% First filing
86 PHILADELPHIA TRUST CO 0.73% of their portfolio PHILADELPHIA, PA 35,18535.2k $7.2m $7.2m 0.73% Unchanged
87 Prospera Financial Services Inc 0.29% of their portfolio Dallas, TX 35,01835.0k $7.2m $7.2m 0.29% Added +30.9k +30,891
88 Kistler-Tiffany Companies, LLC 1.36% of their portfolio BERWYN, PA 34,90034.9k $7.1m $7.1m 1.36% Reduced -452 -452
89 CX Institutional 0.38% of their portfolio AUBURN, IN 34,79834.8k $7.1m $7.1m 0.38% Reduced -76.0k -75,982
90 USAdvisors Wealth Management, LLC 3.37% of their portfolio EDEN PRAIRIE, MN 34,64134.6k $7.1m $7.1m 3.37% Reduced -5.8k -5,783
91 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 33,90433.9k $6.9m $6.9m 0.10% Added +672 +672
92 Asset Management Resources, LLC 4.34% of their portfolio HYANNIS, MA 33,31433.3k $6.8m $6.8m 4.34% New
93 Ameritas Advisory Services, LLC 0.33% of their portfolio Lincoln, NE 32,65432.7k $6.7m $6.7m 0.33% Reduced -1.0k -1,008
94 Fernwood Investment Management, LLC 2.54% of their portfolio QUINCY, MA 32,40532.4k $6.6m $6.6m 2.54% Reduced -379 -379
95 Cypress Wealth Services, LLC 1.93% of their portfolio PALM DESERT, CA 32,26932.3k $6.6m $6.6m 1.93% Reduced -1.2k -1,223
96 Center For Asset Management LLC 6.38% of their portfolio PALM BEACH GARDENS, FL 31,89531.9k $6.5m $6.5m 6.38% Reduced -476 -476
97 SILVER OAK SECURITIES, INCORPORATED 1.07% of their portfolio JACKSON, TN 31,72831.7k $6.5m $6.5m 1.07% Added +7.2k +7,209
98 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 31,17631.2k $6.4m $6.4m 0.05% Reduced -2.9k -2,880
99 Accredited Investors Inc. 0.48% of their portfolio EDINA, MN 30,94530.9k $6.3m $6.3m 0.48% Reduced -26.1k -26,122
100 Von Berge Wealth Management Group, LLC 5.61% of their portfolio SAN DIEGO, CA 30,71330.7k $6.3m $6.3m 5.61% Added +776 +776