VANGUARD WORLD FD MGV
MEGA CAP VAL ETF · ETP · CUSIP 921910840
305
institutional holders
39.6m
shares reported held*
$3.6bnreported value*
* 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.95. Options: 2 managers hold calls ($3.5m notional), 1 hold puts ($620.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.8m31.2k shares |
| CITADEL ADVISORS LLC | — | $665.0k7.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $620.0k6.9k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ASSETMARK, INC 4.58% of their portfolio | 10.9m $978.6m | — |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 4.6m $410.1m | — |
| MORGAN STANLEY 0.03% of their portfolio | 2.4m $211.6m | — |
| LINCOLN NATIONAL CORP 4.15% of their portfolio | 1.9m $168.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 1.8m $162.6m | — |
| UBS Group AG 0.08% of their portfolio | 1.7m $148.4m | — |
| PNC Financial Services Group, Inc. 0.15% of their portfolio | 1.5m $138.7m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 678.3k $61.0m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 676.0k $60.8m | — |
| Rockefeller Capital Management L.P. 0.24% of their portfolio | 527.0k $47.4m | — |
| LPL Financial LLC 0.04% of their portfolio | 504.8k $45.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 494.4k $44.5m | — |
| Black Diamond Financial, LLC 17.02% of their portfolio | 469.2k $42.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 440.2k $39.6m | — |
| Sequoia Financial Advisors, LLC 1.24% of their portfolio | 439.0k $39.5m | — |
| HighTower Advisors, LLC 0.10% of their portfolio | 429.6k $38.6m | — |
| Beacon Pointe Advisors, LLC 0.84% of their portfolio | 415.6k $37.4m | — |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 407.7k $36.7m | — |
| MML INVESTORS SERVICES, LLC 0.19% of their portfolio | 275.0k $24.7m | — |
| OLD NATIONAL BANCORP /IN/ 0.42% of their portfolio | 271.4k $24.4m | — |
| MFA WEALTH ADVISORS, LLC 8.20% of their portfolio | 246.4k $22.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio | 245.6k $22.1m | — |
| BHK Investment Advisors, LLC 10.59% of their portfolio | 234.5k $21.1m | — |
| Zeit Capital LLC 21.48% of their portfolio | 230.1k $20.7m | — |
| Greytown Advisors Inc. 12.56% of their portfolio | 229.5k $20.8m | — |
| Blue Edge Capital, LLC 5.07% of their portfolio | 227.7k $20.5m | — |
| Savant Capital, LLC 0.63% of their portfolio | 223.3k $20.1m | — |
| Merit Financial Group, LLC 0.85% of their portfolio | 217.4k $19.6m | — |
| MEANS INVESTMENT CO., INC. 4.19% of their portfolio | 214.8k $19.3m | — |
| Bernardo Wealth Planning LLC 11.30% of their portfolio | 207.8k $20.0m | — |
| Wealthcare Advisory Partners LLC 1.03% of their portfolio | 200.8k $18.1m | — |
| WNY Asset Management, LLC 6.22% of their portfolio | 190.7k $17.1m | — |
| Kestra Advisory Services, LLC 0.17% of their portfolio | 174.5k $15.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 169.6k $15.2m | — |
| Strategic Investment Advisors / MI 3.37% of their portfolio | 166.3k $14.9m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio | 155.4k $14.0m | — |
| Capital Advantage, Inc. 3.16% of their portfolio | 153.5k $13.8m | — |
| PFG Private Wealth Management, LLC 8.89% of their portfolio | 150.6k $13.5m | — |
| Avestar Capital, LLC 3.56% of their portfolio | 142.5k $12.8m | — |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5.14% of their portfolio | 124.2k $11.2m | — |
| Baird Financial Group, Inc. 0.03% of their portfolio | 121.4k $10.9m | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.85% of their portfolio | 118.9k $10.8m | — |
| Destiny Wealth Partners, LLC 2.20% of their portfolio | 108.7k $9.8m | — |
| Cetera Investment Advisers 0.15% of their portfolio | 105.4k $9.5m | — |
| Cetera Advisor Networks LLC 0.11% of their portfolio | 101.0k $9.1m | — |
| Avior Wealth Management, LLC 0.73% of their portfolio | 97.5k $8.8m | — |
| ETF Portfolio Partners, Inc. 3.82% of their portfolio | 96.1k $8.6m | — |
| Procyon Advisors, LLC 2.10% of their portfolio | 95.5k $8.6m | — |
| Segment Wealth Management, LLC 1.04% of their portfolio | 92.3k $8.3m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 91.8k $8.3m | — |
| SOL Capital Management CO 1.70% of their portfolio | 91.1k $8.2m | — |
| US BANCORP \DE\ 0.02% of their portfolio | 90.6k $8.1m | — |
| STEPHENS INC /AR/ 0.16% of their portfolio | 83.7k $7.5m | — |
| Private Advisor Group, LLC 0.09% of their portfolio | 82.4k $7.4m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 1.12% of their portfolio | 76.4k $6.9m | — |
| Select Asset Management & Trust 8.17% of their portfolio | 76.2k $6.9m | — |
| Capital Planning LLC 3.68% of their portfolio | 71.7k $6.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 70.9k $6.4m | — |
| Texas Capital Bank Wealth Management Services Inc 0.78% of their portfolio | 67.5k $6.1m | — |
| HB Wealth Management, LLC 0.13% of their portfolio | 67.2k $6.0m | — |
| PLANNING DIRECTIONS INC 4.83% of their portfolio | 66.5k $6.0m | — |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 66.0k $5.9m | — |
| James J. Burns & Company, LLC 2.62% of their portfolio | 65.7k $5.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 65.4k $5.9m | — |
| CreativeOne Wealth, LLC 0.35% of their portfolio | 65.1k $5.9m | — |
| Checchi Capital Advisers, LLC 0.63% of their portfolio | 63.7k $5.7m | — |
| Transparent Wealth Partners LLC 4.70% of their portfolio | 62.0k $5.6m | — |
| Rehmann Capital Advisory Group 0.62% of their portfolio | 61.8k $5.6m | — |
| WealthShield Partners, LLC 1.11% of their portfolio | 61.6k $5.6m | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.61% of their portfolio | 61.6k $5.5m | — |
| D.A. DAVIDSON & CO. 0.07% of their portfolio | 61.4k $5.5m | — |
| Center For Asset Management LLC 5.26% of their portfolio | 58.8k $5.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 57.3k $5.1m | — |
| Von Berge Wealth Management Group, LLC 5.33% of their portfolio | 55.0k $5.0m | — |
| Wealthfront Advisers LLC 0.03% of their portfolio | 53.6k $4.8m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 50.4k $4.5m | — |
| 9258 Wealth Management, LLC 1.14% of their portfolio | 49.5k $4.5m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio | 47.8k $4.3m | — |
| PEAK FINANCIAL ADVISORS LLC 5.22% of their portfolio | 47.2k $4.2m | — |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.26% of their portfolio | 46.8k $4.2m | — |
| Cedrus LLC 3.86% of their portfolio | 45.6k $4.1m | — |
| Atria Wealth Solutions, Inc. 0.07% of their portfolio | 43.3k $3.9m | — |
| Atria Investments, Inc 0.08% of their portfolio | 41.3k $3.7m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 40.7k $3.7m | — |
| EverSource Wealth Advisors, LLC 0.82% of their portfolio | 40.0k $3.6m | — |
| Allworth Financial LP 0.04% of their portfolio | 38.6k $3.5m | — |
| Richard P Slaughter Associates Inc 1.44% of their portfolio | 37.7k $3.4m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.18% of their portfolio | 37.5k $3.4m | — |
| Resolute Advisors LLC 0.40% of their portfolio | 37.4k $3.4m | — |
| IFP Advisors, Inc 0.07% of their portfolio | 37.1k $2.8m | — |
| Continuum Advisory, LLC 0.59% of their portfolio | 37.1k $3.3m | — |
| New York Life Investment Management LLC 0.04% of their portfolio | 36.6k $3.3m | — |
| Principle Wealth Partners LLC 0.37% of their portfolio | 34.1k $3.1m | — |
| CVA Family Office, LLC 0.83% of their portfolio | 33.8k $3.0m | — |
| Kistler-Tiffany Companies, LLC 0.69% of their portfolio | 33.6k $3.0m | — |
| CENTAURUS FINANCIAL, INC. 0.29% of their portfolio | 32.7k $2.9m | — |
| Clear Perspectives Financial Planning, LLC 1.42% of their portfolio | 32.2k $2.9m | — |
| Gray Wealth Management Inc. 1.82% of their portfolio | 31.7k $2.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 30.2k $2.7m | — |
| ENCOMPASS WEALTH ADVISORS, LLC 1.02% of their portfolio | 29.7k $2.7m | — |