Vault-13

VANGUARD WORLD FD MGK

MEGA GRWTH IND · ETP · CUSIP 921910816

739 institutional holders +31 vs Q1 2024
34,823,36034.8m shares reported held*
$10.9bnreported value*
66 new 248 added 224 reduced 46 sold out net sold ≈ $578.7m (-1.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $313.00. Options: 4 managers hold calls ($24.0m notional), 3 hold puts ($23.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 489Q4 22: 491Q1 23: 542Q2 23: 582Q3 23: 583Q4 23: 677Q1 24: 708Q2 24: 739739Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022489
Q4 2022491
Q1 2023542
Q2 2023582
Q3 2023583
Q4 2023677
Q1 2024708
Q2 2024739

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 outQ2 23: 246 bought or addedQ2 23: 237 cut or sold outQ2 23Q3 23: 244 bought or addedQ3 23: 236 cut or sold outQ4 23: 298 bought or addedQ4 23: 214 cut or sold outQ4 23Q1 24: 346 bought or addedQ1 24: 251 cut or sold outQ2 24: 314 bought or addedQ2 24: 270 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022165265
Q1 2023232225
Q2 2023246237
Q3 2023244236
Q4 2023298214
Q1 2024346251
Q2 2024314270

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $9.7mQ3 23 puts: $4.8mQ3 23P/C 0.49Q4 23 calls: $23.9mQ4 23 puts: $128.9mQ4 23P/C 5.39Q1 24 calls: $31.6mQ1 24 puts: $29.4mQ1 24P/C 0.93Q2 24 calls: $24.0mQ2 24 puts: $23.0mQ2 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2023$9.7m$4.8m0.49
Q4 2023$23.9m$128.9m5.39
Q1 2024$31.6m$29.4m0.93
Q2 2024$24.0m$23.0m0.96

Biggest buyers

Angeles Investment Advisors, LLC Added +455,250+455.2k
ASSETMARK, INC Added +301,711+301.7k
Prime Capital Investment Advisors, LLC Added +289,430+289.4k
COMERICA BANK Added +274,801+274.8k
MATHER GROUP, LLC. Added +87,118+87.1k
Arete Wealth Advisors, LLC New +70,863+70.9k
Redhawk Wealth Advisors, Inc. Added +69,413+69.4k
LPL Financial LLC Added +68,840+68.8k
BANK OF AMERICA CORP /DE/ Added +52,409+52.4k
AMERIPRISE FINANCIAL INC Added +47,330+47.3k

Biggest sellers

MORGAN STANLEY Reduced -3,325,008-3.3m
PNC Financial Services Group, Inc. Reduced -77,583-77.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -69,169-69.2k
Royal Fund Management, LLC Reduced -62,540-62.5k
Blackston Financial Advisory Group, LLC Sold out -62,328-62.3k
One Capital Management, LLC Reduced -59,821-59.8k
MARSHALL WACE, LLP Reduced -58,437-58.4k
OSAIC HOLDINGS, INC. Reduced -55,480-55.5k
Darwin Wealth Management, LLC Sold out -51,267-51.3k
JPMORGAN CHASE & CO Reduced -35,508-35.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.0m54.0k shares
Belvedere Trading LLC Added $4.8m15.2k shares
CITADEL ADVISORS LLC Reduced $2.0m6.3k shares
WOLVERINE TRADING, LLC New $314.2k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.6m56.1k shares
Belvedere Trading LLC Added $4.7m15.0k shares
CITADEL ADVISORS LLC Reduced $628.4k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 6.98% of their portfolio CONCORD, CA 7,181,3637.2m $2.3bn $2.3bn 6.98% Added +301.7k +301,711
2 Cassaday & Co Wealth Management LLC 34.58% of their portfolio MCLEAN, VA 3,499,3833.5m $1.1bn $1.1bn 34.58% Reduced -5.4k -5,390
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 1,938,3301.9m $609.0m $609.0m 0.05% Reduced -3.3m -3,325,008
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,811,0541.8m $569.1m $569.1m 0.05% Added +52.4k +52,409
5 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 960,362960.4k $301.8m $301.8m 0.15% Added +68.8k +68,840
6 LINCOLN NATIONAL CORP 9.67% of their portfolio RADNOR, PA 910,410910.4k $286.1m $286.1m 9.67% Reduced -15.4k -15,353
7 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 904,093904.1k $284.1m $284.1m 0.07% Added +16.0k +16,049
8 Angeles Investment Advisors, LLC 14.20% of their portfolio SANTA MONICA, CA 887,190887.2k $278.8m $278.8m 14.20% Added +455.2k +455,250
9 UBS Group AG 0.08% of their portfolio ZURICH, V8 842,001842.0k $264.6m $264.6m 0.08% Added +13.9k +13,930
10 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 759,035759.0k $238.5m $238.5m 0.08% Reduced -69.2k -69,169
11 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 577,166577.2k $181.4m $181.4m 0.05% Added +47.3k +47,330
12 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 563,439563.4k $177.0m $177.0m 0.12% Reduced -77.6k -77,583
13 ANGELES WEALTH MANAGEMENT, LLC 13.39% of their portfolio SANTA MONICA, CA 454,071454.1k $142.7m $142.7m 13.39% Added +34.0k +33,981
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 396,747396.7k $124.7m $124.7m 0.03% Reduced -25.3k -25,346
15 COMERICA BANK 0.47% of their portfolio DALLAS, TX 359,241359.2k $112.9m $112.9m 0.47% Added +274.8k +274,801
16 Cerity Partners LLC 0.30% of their portfolio NEW YORK, NY 357,141357.1k $112.2m $112.2m 0.30% Added +16.3k +16,325
17 Portfolio Strategies, Inc. 13.47% of their portfolio MONTVALE, NJ 314,650314.6k $98.8m $98.8m 13.47% Reduced -3.1k -3,058
18 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 297,492297.5k $93.5m $93.5m 0.22% Reduced -55.5k -55,480
19 Prime Capital Investment Advisors, LLC 1.38% of their portfolio OVERLAND PARK, KS 295,760295.8k $92.9m $92.9m 1.38% Added +289.4k +289,430
20 Facet Wealth, Inc. 2.55% of their portfolio WEST PALM BEACH, FL 276,964277.0k $82.9m $82.9m 2.55% Added +29.0k +28,963
21 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 264,348264.3k $83.1m $83.1m 0.13% Added +6.6k +6,579
22 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 260,087260.1k $81.7m $81.7m 0.13% Reduced -7.2k -7,189
23 MEANS INVESTMENT CO., INC. 9.55% of their portfolio BANGOR, ME 254,161254.2k $79.9m $79.9m 9.55% Added +9.4k +9,391
24 PETREDIS INVESTMENT ADVISORS LLC 8.32% of their portfolio WARRENDALE, PA 236,523236.5k $74.3m $74.3m 8.32% Added +27.0k +26,963
25 Rockefeller Capital Management L.P. 0.21% of their portfolio NEW YORK, NY 233,696233.7k $73.4m $73.4m 0.21% Added +27.5k +27,537
26 Merit Financial Group, LLC 1.47% of their portfolio ALPHARETTA, GA 212,090212.1k $66.6m $66.6m 1.47% Added +16.8k +16,840
27 CAPTRUST FINANCIAL ADVISORS 0.19% of their portfolio RALEIGH, NC 186,249186.2k $58.5m $58.5m 0.19% Reduced -2.5k -2,505
28 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 185,004185.0k $58.1m $58.1m 0.23% Added +1.6k +1,560
29 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 178,417178.4k $56.1m $56.1m 0.06% Added +6.5k +6,524
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 170,697170.7k $53.6m $53.6m 0.13% Added +4.9k +4,882
31 Gratus Wealth Advisors, LLC 9.15% of their portfolio VIRGINIA BEACH, VA 170,666170.7k $53.1m $53.1m 9.15% Added +3.1k +3,104
32 HENGEHOLD CAPITAL MANAGEMENT LLC 5.40% of their portfolio CINCINNATI, OH 165,124165.1k $51.9m $51.9m 5.40% Reduced -1.0k -1,032
33 Falcon Wealth Planning 6.33% of their portfolio Ontario, CA 155,096155.1k $48.7m $48.7m 6.33% Added +44.8k +44,791
34 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 143,696143.7k $45.2m $45.2m 0.06% Added +3.3k +3,280
35 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 142,779142.8k $44.9m $44.9m 0.05% Added +4.2k +4,245
36 Black Diamond Financial, LLC 8.47% of their portfolio TOWSON, MD 139,636139.6k $43.9m $43.9m 8.47% Added +3.9k +3,911
37 Leelyn Smith, LLC 8.35% of their portfolio GENEVA, IL 137,559137.6k $43.2m $43.2m 8.35% Added +1.4k +1,442
38 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 135,529135.5k $42.6m $42.6m 0.10% Added +10.8k +10,850
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,638133.6k $42.0m $42.0m 0.00% Reduced -35.5k -35,508
40 CX Institutional 1.93% of their portfolio AUBURN, IN 130,977131.0k $41.2m $41.2m 1.93% Added +20.4k +20,406
41 Strategic Investment Advisors / MI 4.96% of their portfolio FARMINGTON HILLS, MI 129,562129.6k $40.7m $40.7m 4.96% Added +4.5k +4,510
42 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 126,125126.1k $39.6m $39.6m 0.12% Added +314 +314
43 Beacon Capital Management, LLC 7.13% of their portfolio FRANKLIN, TN 123,200123.2k $38.7m $38.7m 7.13% Added +20.1k +20,117
44 Bernardo Wealth Planning LLC 10.39% of their portfolio HARLEYSVILLE, PA 122,907122.9k $38.6m $38.6m 10.39% Reduced -4.3k -4,338
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 118,073118.1k $37.1m $37.1m 0.01% Added +4.5k +4,492
46 Piedmont Capital Management, LLC 22.86% of their portfolio WHITEFISH, MT 117,844117.8k $33.7m $33.7m 22.86% Unchanged
47 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 117,703117.7k $37.0m $37.0m 0.14% Reduced -9.5k -9,456
48 LEAVELL INVESTMENT MANAGEMENT, INC. 1.90% of their portfolio MOBILE, AL 109,332109.3k $34.4m $34.4m 1.90% Added +3.9k +3,897
49 Mariner, LLC 0.06% of their portfolio Overland Park, KS 105,848105.8k $33.3m $33.3m 0.06% Added +5.2k +5,225
50 Blue Edge Capital, LLC 5.47% of their portfolio RICHMOND, VA 105,152105.2k $33.0m $33.0m 5.47% Added +3.8k +3,844
51 FC Advisory LLC 11.97% of their portfolio WEST CHESTER, PA 103,865103.9k $32.6m $32.6m 11.97% Reduced -3.4k -3,424
52 MFA WEALTH ADVISORS, LLC 6.96% of their portfolio PITTSBURGH, PA 101,364101.4k $31.8m $31.8m 6.96% Reduced -712 -712
53 American Trust 2.60% of their portfolio LEXINGTON, KY 100,927100.9k $31.7m $31.7m 2.60% Reduced -32.4k -32,380
54 One Capital Management, LLC 1.07% of their portfolio WESTLAKE VILLAGE, CA 100,063100.1k $31.4m $31.4m 1.07% Reduced -59.8k -59,821
55 Beacon Pointe Advisors, LLC 0.37% of their portfolio NEWPORT BEACH, CA 99,74299.7k $31.3m $31.3m 0.37% Reduced -3.1k -3,087
56 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 94,77794.8k $29.8m $29.8m 0.02% Added +6.3k +6,318
57 BHK Investment Advisors, LLC 11.59% of their portfolio BIRMINGHAM, AL 93,96494.0k $29.5m $29.5m 11.59% Reduced -6.1k -6,088
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 91,80791.8k $28.8m $28.8m 0.03% Added +4.1k +4,120
59 Erickson Financial Group, LLC 21.64% of their portfolio ALLENTOWN, PA 90,32690.3k $28.4m $28.4m 21.64% Reduced -725 -725
60 MATHER GROUP, LLC. 0.32% of their portfolio CHICAGO, IL 89,90989.9k $25.8m $25.8m 0.32% Added +87.1k +87,118
61 DT Investment Partners, LLC 2.37% of their portfolio CHADDS FORD, PA 85,14185.1k $26.8m $26.8m 2.37% Added +1.1k +1,068
62 Avior Wealth Management, LLC 1.03% of their portfolio OMAHA, NE 76,59876.6k $24.1m $24.1m 1.03% Reduced -1.2k -1,186
63 Foundations Investment Advisors, LLC 0.58% of their portfolio PHOENIX, AZ 76,49576.5k $24.0m $24.0m 0.58% Added +7.6k +7,634
64 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 74,38574.4k $23.4m $23.4m 0.04% Reduced -2.7k -2,669
65 Greytown Advisors Inc. 13.43% of their portfolio MIAMI, FL 72,75572.8k $22.9m $22.9m 13.43% Reduced -2.5k -2,503
66 Arete Wealth Advisors, LLC 0.16% of their portfolio CHICAGO, IL 70,86370.9k $1.9m $1.9m 0.16% New
67 Redhawk Wealth Advisors, Inc. 3.38% of their portfolio MINNEAPOLIS, MN 70,41470.4k $22.1m $22.1m 3.38% Added +69.4k +69,413
68 D.A. DAVIDSON & CO. 0.19% of their portfolio GREAT FALLS, MT 67,79967.8k $21.3m $21.3m 0.19% Added +7.1k +7,095
69 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 67,19167.2k $21.1m $21.1m 0.00% Reduced -1.5k -1,508
70 HB Wealth Management, LLC 0.24% of their portfolio Atlanta, GA 65,48265.5k $20.6m $20.6m 0.24% Added +4 +4
71 Copperwynd Financial, LLC 6.52% of their portfolio SCOTTSDALE, AZ 65,04465.0k $20.0m $20.0m 6.52% Added +5.0k +4,951
72 Zeit Capital LLC 16.45% of their portfolio GREENWOOD VILLAGE, CO 64,45864.5k $20.3m $20.3m 16.45% Reduced -1.3k -1,314
73 ALPS ADVISORS INC 0.14% of their portfolio Denver, CO 64,28064.3k $20.2m $20.2m 0.14% Added +22.0k +22,000
74 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 62,63262.6k $19.4m $19.4m 0.11% Reduced -6.5k -6,509
75 GeoWealth Management, LLC 0.81% of their portfolio CHICAGO, IL 59,51559.5k $18.7m $18.7m 0.81% Added +22.2k +22,153
76 SALEM INVESTMENT COUNSELORS INC 0.58% of their portfolio WINSTON-SALEM, NC 57,36357.4k $18.0m $18.0m 0.58% Added +3.1k +3,097
77 Penserra Capital Management LLC 0.23% of their portfolio ORINDA, CA 56,87656.9k $17.9m $17.9m 0.23% Reduced -10.9k -10,885
78 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 55,62855.6k $17.5m $17.5m 0.03% Added +19.6k +19,560
79 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 55,10055.1k $17.5m $17.5m 0.09% Added +19.0k +19,000
80 IEQ CAPITAL, LLC 0.23% of their portfolio Foster City, CA 54,16654.2k $17.0m $17.0m 0.23% Reduced -371 -371
81 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 53,68453.7k $16.9m $16.9m 0.17% Reduced -594 -594
82 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 53,36053.4k $16.8m $16.8m 0.03% Reduced -18.6k -18,640
83 Raab & Moskowitz Asset Management LLC 4.55% of their portfolio Chatham, NJ 53,24853.2k $16.7m $16.7m 4.55% Added +78 +78
84 ETF Portfolio Partners, Inc. 5.14% of their portfolio LEAWOOD, KS 52,27152.3k $16.4m $16.4m 5.14% Reduced -2 -2
85 TFB Advisors LLC 4.77% of their portfolio OVERLAND PARK, KS 46,58546.6k $14.6m $14.6m 4.77% Added +499 +499
86 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 45,88345.9k $14.4m $14.4m 0.02% Reduced -3.2k -3,235
87 POM Investment Strategies, LLC 11.51% of their portfolio RALEIGH, NC 45,78345.8k $14.4m $14.4m 11.51% Added +123 +123
88 ODonnell Financial Services, LLC 6.38% of their portfolio SAN RAFAEL, CA 45,67145.7k $14.4m $14.4m 6.38% Added +7.7k +7,736
89 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 45,31845.3k $14.2m $14.2m 0.05% Added +1.3k +1,304
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.28% of their portfolio AUSTIN, TX 44,53444.5k $14.0m $14.0m 0.28% Reduced -6.0k -5,978
91 Von Berge Wealth Management Group, LLC 8.96% of their portfolio SAN DIEGO, CA 44,47144.5k $14.1m $14.1m 8.96% Reduced -607 -607
92 Clarus Wealth Advisors 7.70% of their portfolio PEORIA, AZ 43,87443.9k $14.5m $14.5m 7.70% Added +10.1k +10,110
93 Prospera Financial Services Inc 0.38% of their portfolio Dallas, TX 43,62843.6k $13.7m $13.7m 0.38% Added +14.5k +14,491
94 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 43,51043.5k $12.1m $12.1m 0.09% First filing
95 Fortis Group Advisors, LLC 2.63% of their portfolio WESTWOOD, NJ 42,20042.2k $13.3m $13.3m 2.63% Reduced -717 -717
96 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 41,09641.1k $12.9m $12.9m 0.04% Added +22.3k +22,252
97 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 39,89939.9k $12.5m $12.5m 0.01% New
98 Wheelhouse Advisory Group LLC 8.96% of their portfolio ST. LOUIS, MO 39,77739.8k $12.7m $12.7m 8.96% Added +976 +976
99 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 39,70039.7k $12.5m $12.5m 0.03% Reduced -8.2k -8,200
100 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 39,15039.1k $12.3m $12.3m 0.04% Added +10.4k +10,384