Vault-13

VANGUARD WORLD FD MGK

MEGA GRWTH IND · ETP · CUSIP 921910816

582 institutional holders +40 vs Q1 2023
30,324,66230.3m shares reported held*
$7.1bnreported value*
69 new 177 added 195 reduced 42 sold out net sold ≈ $55.3m (-278.5k 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 ($4.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $235.25. Options: 4 managers hold calls ($11.3m notional), 5 hold puts ($4.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 489Q4 22: 491Q1 23: 542Q2 23: 582582Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022489
Q4 2022491
Q1 2023542
Q2 2023582

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 23Q2 23: 246 bought or addedQ2 23: 237 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022165265
Q1 2023232225
Q2 2023246237

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 0.26Q2 23 calls: $11.3mQ2 23 puts: $4.7mQ2 23P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2022$6.6m$3.5m0.53
Q4 2022$47.2m$6.7m0.14
Q1 2023$6.4m$1.7m0.26
Q2 2023$11.3m$4.7m0.41

Biggest buyers

Portfolio Strategies, Inc. Added +208,646+208.6k
WELLS FARGO & COMPANY/MN Added +193,871+193.9k
AMERIPRISE FINANCIAL INC Added +151,221+151.2k
Strategic Investment Advisors / MI Added +129,603+129.6k
MFA WEALTH ADVISORS, LLC New +110,951+111.0k
MATHER GROUP, LLC. New +82,404+82.4k
UBS Group AG Added +75,584+75.6k
NORTHERN TRUST CORP Added +48,388+48.4k
MML INVESTORS SERVICES, LLC Added +46,910+46.9k
ROYAL BANK OF CANADA Added +46,267+46.3k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -931,431-931.4k
Kensington Asset Management, LLC Reduced -245,000-245.0k
PNC Financial Services Group, Inc. Reduced -124,786-124.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -93,808-93.8k
LINCOLN NATIONAL CORP Reduced -82,643-82.6k
OSAIC HOLDINGS, INC. Reduced -50,825-50.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -36,663-36.7k
MONEY CONCEPTS CAPITAL CORP Reduced -36,257-36.3k
Beacon Pointe Advisors, LLC Reduced -32,045-32.0k
Prospera Financial Services Inc Reduced -30,970-31.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.7m32.7k shares
CITADEL ADVISORS LLC Reduced $2.0m8.7k shares
WOLVERINE TRADING, LLC New $1.4m6.2k shares
Cutler Group LLC / CA Added $82.0k4.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m9.7k shares
IAMS WEALTH MANAGEMENT, LLC New $1.3m5.4k shares
CITADEL ADVISORS LLC Reduced $823.6k3.5k shares
WOLVERINE TRADING, LLC New $301.3k1.3k shares
Cutler Group LLC / CA Reduced $01.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 6.03% of their portfolio CONCORD, CA 6,533,4426.5m $1.5bn $1.5bn 6.03% Added +38.0k +38,049
2 Cassaday & Co Wealth Management LLC 35.65% of their portfolio MCLEAN, VA 3,822,8773.8m $899.6m $899.6m 35.65% Reduced -9.1k -9,125
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,885,3581.9m $443.7m $443.7m 0.05% Reduced -9.5k -9,496
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,513,3791.5m $356.1m $356.1m 0.04% Added +12.6k +12,644
5 LINCOLN NATIONAL CORP 4.78% of their portfolio RADNOR, PA 1,026,7781.0m $241.6m $241.6m 4.78% Reduced -82.6k -82,643
6 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 1,024,3731.0m $241.1m $241.1m 0.11% Reduced -36.7k -36,663
7 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 862,993863.0k $203.1m $203.1m 0.06% Added +193.9k +193,871
8 UBS Group AG 0.09% of their portfolio ZURICH, V8 845,553845.6k $199.0m $199.0m 0.09% Added +75.6k +75,584
9 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 721,821721.8k $169.9m $169.9m 0.14% Reduced -124.8k -124,786
10 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 717,748717.7k $168.9m $168.9m 0.12% Added +40.6k +40,640
11 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 520,060520.1k $122.3m $122.3m 0.04% Added +151.2k +151,221
12 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 391,274391.3k $92.1m $92.1m 0.03% Added +46.3k +46,267
13 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 360,872360.9k $84.9m $84.9m 0.15% Reduced -50.8k -50,825
14 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 337,132337.1k $79.3m $79.3m 0.16% Reduced -3.2k -3,154
15 ANGELES WEALTH MANAGEMENT, LLC 10.29% of their portfolio SANTA MONICA, CA 320,908320.9k $75.5m $75.5m 10.29% Added +13.6k +13,567
16 Portfolio Strategies, Inc. 10.97% of their portfolio MONTVALE, NJ 258,050258.1k $60.7m $60.7m 10.97% Added +208.6k +208,646
17 Strategic Investment Advisors / MI 8.29% of their portfolio FARMINGTON HILLS, MI 254,114254.1k $59.8m $59.8m 8.29% Added +129.6k +129,603
18 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 244,492244.5k $57.5m $57.5m 0.12% Added +16.5k +16,522
19 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 231,076231.1k $54.4m $54.4m 0.10% Reduced -19.4k -19,361
20 Kensington Asset Management, LLC 3.35% of their portfolio AUSTIN, TX 215,700215.7k $50.8m $50.8m 3.35% Reduced -245.0k -245,000
21 Rockefeller Capital Management L.P. 0.19% of their portfolio NEW YORK, NY 205,240205.2k $48.3m $48.3m 0.19% First filing
22 PETREDIS INVESTMENT ADVISORS LLC 6.43% of their portfolio WARRENDALE, PA 198,681198.7k $46.8m $46.8m 6.43% Added +4.4k +4,418
23 MEANS INVESTMENT CO., INC. 7.19% of their portfolio BANGOR, ME 193,038193.0k $45.4m $45.4m 7.19% Added +8.4k +8,363
24 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 188,775188.8k $44.4m $44.4m 0.24% Added +46.9k +46,910
25 One Capital Management, LLC 1.77% of their portfolio WESTLAKE VILLAGE, CA 166,356166.4k $39.1m $39.1m 1.77% Added +25.7k +25,723
26 HENGEHOLD CAPITAL MANAGEMENT LLC 5.14% of their portfolio CINCINNATI, OH 164,592164.6k $38.7m $38.7m 5.14% Added +40.1k +40,085
27 NewEdge Advisors, LLC 0.41% of their portfolio NEW ORLEANS, LA 154,181154.2k $36.3m $36.3m 0.41% Reduced -4.1k -4,092
28 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 135,519135.5k $31.9m $31.9m 0.04% Reduced -3.4k -3,448
29 Black Diamond Financial, LLC 9.42% of their portfolio TOWSON, MD 135,207135.2k $31.8m $31.8m 9.42% Added +4.5k +4,469
30 Beacon Pointe Advisors, LLC 0.51% of their portfolio NEWPORT BEACH, CA 132,132132.1k $31.1m $31.1m 0.51% Reduced -32.0k -32,045
31 Leelyn Smith, LLC 7.44% of their portfolio GENEVA, IL 130,926130.9k $30.8m $30.8m 7.44% Added +3.1k +3,117
32 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 121,192121.2k $28.5m $28.5m 0.13% Added +18.4k +18,420
33 Bernardo Wealth Planning LLC 11.25% of their portfolio HARLEYSVILLE, PA 120,026120.0k $28.2m $28.2m 11.25% Reduced -5.3k -5,314
34 FC Advisory LLC 11.43% of their portfolio WEST CHESTER, PA 118,672118.7k $27.9m $27.9m 11.43% Added +3.5k +3,507
35 MFA WEALTH ADVISORS, LLC 8.22% of their portfolio PITTSBURGH, PA 110,951111.0k $26.1m $26.1m 8.22% New
36 BHK Investment Advisors, LLC 11.07% of their portfolio BIRMINGHAM, AL 109,868109.9k $25.9m $25.9m 11.07% Reduced -13.4k -13,444
37 Savant Capital, LLC 0.39% of their portfolio ROCKFORD, IL 106,857106.9k $25.1m $25.1m 0.39% Reduced -15.3k -15,270
38 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 106,088106.1k $25.0m $25.0m 0.10% Reduced -11.0k -11,009
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 104,577104.6k $24.6m $24.6m 0.01% Reduced -19.3k -19,267
40 Blue Edge Capital, LLC 4.79% of their portfolio RICHMOND, VA 101,136101.1k $23.8m $23.8m 4.79% Added +39.8k +39,818
41 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 96,31096.3k $22.7m $22.7m 0.14% Added +16.3k +16,278
42 Royal Fund Management, LLC 3.12% of their portfolio Lady Lake, FL 93,68293.7k $22.0m $22.0m 3.12% Reduced -1.9k -1,911
43 LEAVELL INVESTMENT MANAGEMENT, INC. 1.49% of their portfolio MOBILE, AL 93,47593.5k $22.0m $22.0m 1.49% Added +5.2k +5,224
44 Greytown Advisors Inc. 11.80% of their portfolio MIAMI, FL 92,12492.1k $21.7m $21.7m 11.80% Reduced -16.2k -16,155
45 Erickson Financial Group, LLC 18.90% of their portfolio ALLENTOWN, PA 88,51288.5k $20.8m $20.8m 18.90% Reduced -5.5k -5,465
46 OLD NATIONAL BANCORP /IN/ 0.60% of their portfolio EVANSVILLE, IN 88,41388.4k $20.8m $20.8m 0.60% Added +16.9k +16,924
47 Merit Financial Group, LLC 0.66% of their portfolio ALPHARETTA, GA 86,15786.2k $20.3m $20.3m 0.66% Added +11.1k +11,093
48 Avior Wealth Management, LLC 1.30% of their portfolio OMAHA, NE 84,74684.7k $19.9m $19.9m 1.30% Reduced -2.0k -1,978
49 MATHER GROUP, LLC. 0.31% of their portfolio CHICAGO, IL 82,40482.4k $19.4m $19.4m 0.31% New
50 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 81,56281.6k $19.2m $19.2m 0.07% Added +9.6k +9,619
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.65% of their portfolio AUSTIN, TX 80,35980.4k $18.9m $18.9m 0.65% Reduced -10.0k -10,033
52 Zeit Capital LLC 16.84% of their portfolio GREENWOOD VILLAGE, CO 80,09180.1k $18.8m $18.8m 16.84% Reduced -517 -517
53 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 78,09478.1k $18.4m $18.4m 0.02% Reduced -17.3k -17,285
54 Mariner, LLC 0.05% of their portfolio Overland Park, KS 74,47374.5k $17.5m $17.5m 0.05% Added +3.4k +3,443
55 Drake & Associates, LLC 7.09% of their portfolio WAUKESHA, WI 67,38167.4k $15.9m $15.9m 7.09% Added +676 +676
56 ETF Portfolio Partners, Inc. 5.67% of their portfolio LEAWOOD, KS 67,21467.2k $15.8m $15.8m 5.67% Reduced -2.9k -2,936
57 Blackston Financial Advisory Group, LLC 10.47% of their portfolio THE VILLAGES, FL 61,75561.8k $14.5m $14.5m 10.47% Reduced -2.2k -2,171
58 Darwin Wealth Management, LLC 3.65% of their portfolio TAMPA, FL 60,73660.7k $14.2m $14.2m 3.65% Reduced -5.0k -4,979
59 Copperwynd Financial, LLC 6.43% of their portfolio SCOTTSDALE, AZ 58,64358.6k $13.8m $13.8m 6.43% Reduced -954 -954
60 CENTAURUS FINANCIAL, INC. 1.20% of their portfolio ANAHEIM, CA 58,06958.1k $13.7m $13.7m 1.20% Reduced -587 -587
61 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 57,65157.7k $13.6m $13.6m 0.00% Added +48.4k +48,388
62 IEQ CAPITAL, LLC 0.27% of their portfolio Foster City, CA 56,71556.7k $13.3m $13.3m 0.27% Reduced -2.5k -2,491
63 American Trust 0.88% of their portfolio LEXINGTON, KY 56,58556.6k $13.3m $13.3m 0.88% Reduced -8.3k -8,329
64 Stratos Investment Management, LLC 2.02% of their portfolio BEACHWOOD, OH 56,06256.1k $13.2m $13.2m 2.02% Added +2.4k +2,449
65 Carr Financial Group Corp 5.13% of their portfolio WORCESTER, MA 54,64854.6k $12.9m $12.9m 5.13% Added +6.6k +6,597
66 HB Wealth Management, LLC 0.21% of their portfolio Atlanta, GA 54,62954.6k $12.9m $12.9m 0.21% Added +59 +59
67 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 52,50652.5k $12.4m $12.4m 0.10% Added +7.9k +7,863
68 SALEM INVESTMENT COUNSELORS INC 0.44% of their portfolio WINSTON-SALEM, NC 52,05752.1k $12.3m $12.3m 0.44% Added +1.9k +1,886
69 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 49,72249.7k $11.7m $11.7m 0.06% Reduced -4.1k -4,105
70 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 49,58649.6k $11.7m $11.7m 0.02% Reduced -1.0k -1,046
71 SYNOVUS FINANCIAL CORP 0.13% of their portfolio Columbus, GA 49,29449.3k $11.6m $11.6m 0.13% Reduced -1.1k -1,064
72 Raab & Moskowitz Asset Management LLC 3.97% of their portfolio Chatham, NJ 49,27749.3k $11.6m $11.6m 3.97% Added +1.0k +1,009
73 Tower Wealth Partners, Inc. 9.29% of their portfolio LEWISBURG, PA 49,26949.3k $11.6m $11.6m 9.29% Reduced -5.5k -5,504
74 Beacon Capital Management, LLC 3.01% of their portfolio FRANKLIN, TN 48,28348.3k $11.4m $11.4m 3.01% Added +8.1k +8,054
75 American Planning Services, Inc. 7.28% of their portfolio Sun City Center, FL 47,22947.2k $11.1m $11.1m 7.28% Reduced -3.0k -2,973
76 TFB Advisors LLC 4.78% of their portfolio OVERLAND PARK, KS 46,60246.6k $11.0m $11.0m 4.78% Added +2.5k +2,549
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 45,00445.0k $10.6m $10.6m 0.11% Added +3.0k +2,951
78 Fortis Group Advisors, LLC 2.69% of their portfolio WESTWOOD, NJ 43,13143.1k $10.1m $10.1m 2.69% New
79 Texas Capital Bank Wealth Management Services Inc 1.08% of their portfolio Dallas, TX 42,75642.8k $10.1m $10.1m 1.08% Unchanged
80 Focused Wealth Management, Inc 1.77% of their portfolio Newburgh, NY 41,81441.8k $9.8m $9.8m 1.77% Reduced -214 -214
81 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 41,58641.6k $9.8m $9.8m 0.10% Reduced -890 -890
82 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 39,30039.3k $9.2m $9.2m 0.02% New
83 STEPHENS INC /AR/ 0.17% of their portfolio LITTLE ROCK, AR 39,06239.1k $9.2m $9.2m 0.17% Reduced -2.7k -2,654
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,26238.3k $9.0m $9.0m 0.00% Reduced -187 -187
85 WealthShield Partners, LLC 1.34% of their portfolio CARY, NC 37,81637.8k $8.9m $8.9m 1.34% Unchanged
86 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 37,55137.6k $8.8m $8.8m 0.01% Added +9.3k +9,289
87 SOL Capital Management CO 1.33% of their portfolio ROCKVILLE, MD 37,20037.2k $8.8m $8.8m 1.33% Added +110 +110
88 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 37,17237.2k $8.7m $8.7m 0.06% Added +6.0k +5,996
89 Pacific Center for Financial Services 2.85% of their portfolio DANVILLE, CA 36,89236.9k $8.7m $8.7m 2.85% Added +339 +339
90 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 36,33336.3k $8.5m $8.5m 0.12% Added +2.4k +2,429
91 CX Institutional 0.44% of their portfolio AUBURN, IN 36,14736.1k $8.5m $8.5m 0.44% Added +1.3k +1,349
92 PHILADELPHIA TRUST CO 0.78% of their portfolio PHILADELPHIA, PA 35,18535.2k $8.3m $8.3m 0.78% Unchanged
93 Asset Management Resources, LLC 4.98% of their portfolio HYANNIS, MA 34,79234.8k $8.2m $8.2m 4.98% Added +1.5k +1,478
94 Kistler-Tiffany Companies, LLC 1.31% of their portfolio BERWYN, PA 34,26934.3k $8.1m $8.1m 1.31% Reduced -631 -631
95 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 32,67632.7k $5.1m $5.1m 0.11% Added +17.8k +17,769
96 Fernwood Investment Management, LLC 2.71% of their portfolio QUINCY, MA 32,53732.5k $7.7m $7.7m 2.71% Added +132 +132
97 Von Berge Wealth Management Group, LLC 6.33% of their portfolio SAN DIEGO, CA 32,51032.5k $7.7m $7.7m 6.33% Added +1.8k +1,797
98 Cypress Wealth Services, LLC 2.01% of their portfolio PALM DESERT, CA 31,69031.7k $7.7m $7.7m 2.01% Reduced -579 -579
99 Center For Asset Management LLC 6.52% of their portfolio PALM BEACH GARDENS, FL 29,32929.3k $6.9m $6.9m 6.52% Reduced -2.6k -2,566
100 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 28,43128.4k $6.7m $6.7m 0.01% New