Vault-13

VANGUARD WORLD FD MGV

MEGA CAP VAL ETF · ETP · CUSIP 921910840

335 institutional holders -4 vs Q4 2022
40,975,42741.0m shares reported held*
$4.3bnreported value*
20 new 131 added 114 reduced 27 sold out net sold ≈ $39.9m (-383.2k 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.59. Options: 2 managers hold calls ($3.4m notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 339Q1 23: 335335Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022305
Q4 2022339
Q1 2023335

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 170 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 141 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022170107
Q1 2023151141

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $3.5mQ3 22 puts: $620.0kQ3 22P/C 0.18Q4 22 calls: $1.2mQ4 22 puts: $9.9mQ4 22P/C 8.22Q1 23 calls: $3.4mQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$3.5m$620.0k0.18
Q4 2022$1.2m$9.9m8.22
Q1 2023$3.4m$00.00

Biggest buyers

ASSETMARK, INC Added +185,969+186.0k
STIFEL FINANCIAL CORP Added +133,229+133.2k
AMERIPRISE FINANCIAL INC Added +121,578+121.6k
Atria Investments, Inc Added +82,191+82.2k
PETREDIS INVESTMENT ADVISORS LLC Added +68,570+68.6k
AVANTAX ADVISORY SERVICES, INC. Added +57,529+57.5k
BHK Investment Advisors, LLC Added +46,720+46.7k
LINCOLN NATIONAL CORP Added +43,367+43.4k
Black Diamond Financial, LLC Added +39,815+39.8k
HighTower Advisors, LLC Added +33,357+33.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -422,063-422.1k
PFG Private Wealth Management, LLC Reduced -158,317-158.3k
WNY Asset Management, LLC Reduced -133,999-134.0k
Segment Wealth Management, LLC Sold out -89,435-89.4k
Checchi Capital Advisers, LLC Reduced -87,884-87.9k
Blue Edge Capital, LLC Reduced -81,410-81.4k
Merriman Wealth Management, LLC Sold out -66,248-66.2k
OSAIC HOLDINGS, INC. Reduced -57,155-57.2k
CreativeOne Wealth, LLC Reduced -46,384-46.4k
Moss Adams Wealth Advisors LLC Sold out -44,556-44.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m26.4k shares
CITADEL ADVISORS LLC Added $717.2k7.1k shares

Biggest puts

None

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 4.82% of their portfolio CONCORD, CA 11,551,81811.6m $1.2bn $1.2bn 4.82% Added +186.0k +185,969
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,353,9104.4m $439.8m $439.8m 0.05% Reduced -422.1k -422,063
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,442,4322.4m $246.7m $246.7m 0.03% Reduced -1.3k -1,307
4 LINCOLN NATIONAL CORP 3.87% of their portfolio RADNOR, PA 1,823,4381.8m $184.2m $184.2m 3.87% Added +43.4k +43,367
5 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,688,2931.7m $170.6m $170.6m 0.08% Reduced -39.9k -39,898
6 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,677,5241.7m $169.5m $169.5m 0.08% Reduced -10.6k -10,588
7 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 1,405,9961.4m $142.0m $142.0m 0.12% Reduced -1.7k -1,715
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 899,053899.1k $90.8m $90.8m 0.03% Added +121.6k +121,578
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 591,318591.3k $59.7m $59.7m 0.05% Added +1.2k +1,239
10 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 587,249587.2k $59.3m $59.3m 0.11% Reduced -57.2k -57,155
11 Black Diamond Financial, LLC 17.36% of their portfolio TOWSON, MD 523,562523.6k $52.9m $52.9m 17.36% Added +39.8k +39,815
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 519,995520.0k $52.5m $52.5m 0.02% Reduced -28.4k -28,437
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 513,181513.2k $51.8m $51.8m 0.02% Added +8.6k +8,639
14 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 458,251458.3k $46.3m $46.3m 0.10% Added +33.4k +33,357
15 Sequoia Financial Advisors, LLC 1.01% of their portfolio Akron, OH 451,616451.6k $45.6m $45.6m 1.01% Added +9.0k +8,993
16 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 448,132448.1k $45.3m $45.3m 0.04% Reduced -23.5k -23,525
17 Beacon Pointe Advisors, LLC 0.63% of their portfolio NEWPORT BEACH, CA 366,971367.0k $37.1m $37.1m 0.63% Reduced -30.9k -30,879
18 Silicon Valley Capital Partners 7.43% of their portfolio SAN JOSE, CA 351,371351.4k $35.5m $35.5m 7.43% Added +24.3k +24,301
19 PETREDIS INVESTMENT ADVISORS LLC 5.27% of their portfolio WARRENDALE, PA 334,585334.6k $33.8m $33.8m 5.27% Added +68.6k +68,570
20 BSW Wealth Partners 5.92% of their portfolio BOULDER, CO 286,078286.1k $28.9m $28.9m 5.92% Added +7.6k +7,589
21 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 273,743273.7k $27.7m $27.7m 0.14% Reduced -3.0k -2,982
22 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 270,747270.7k $27.4m $27.4m 0.19% Reduced -28.2k -28,249
23 MFA WEALTH ADVISORS, LLC 8.35% of their portfolio PITTSBURGH, PA 250,911250.9k $25.3m $25.3m 8.35% Added +6.9k +6,932
24 Greytown Advisors Inc. 12.46% of their portfolio MIAMI, FL 238,418238.4k $24.1m $24.1m 12.46% Reduced -1.4k -1,383
25 MEANS INVESTMENT CO., INC. 4.22% of their portfolio BANGOR, ME 237,769237.8k $24.0m $24.0m 4.22% Added +4.3k +4,275
26 BHK Investment Advisors, LLC 10.27% of their portfolio BIRMINGHAM, AL 232,608232.6k $23.5m $23.5m 10.27% Added +46.7k +46,720
27 Wealthcare Advisory Partners LLC 0.99% of their portfolio WEST CHESTER, PA 227,957228.0k $23.0m $23.0m 0.99% Added +736 +736
28 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 222,475222.5k $22.5m $22.5m 0.03% Added +133.2k +133,229
29 Strategic Investment Advisors / MI 4.07% of their portfolio FARMINGTON HILLS, MI 222,460222.5k $22.5m $22.5m 4.07% Added +20.5k +20,483
30 Zeit Capital LLC 20.44% of their portfolio GREENWOOD VILLAGE, CO 218,732218.7k $22.1m $22.1m 20.44% Reduced -9.0k -9,029
31 Bernardo Wealth Planning LLC 9.45% of their portfolio HARLEYSVILLE, PA 217,960218.0k $22.0m $22.0m 9.45% Added +3.4k +3,411
32 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 210,680210.7k $21.3m $21.3m 0.04% Added +24.3k +24,286
33 Savant Capital, LLC 0.39% of their portfolio ROCKFORD, IL 205,140205.1k $20.7m $20.7m 0.39% Reduced -8.9k -8,852
34 AVANTAX ADVISORY SERVICES, INC. 0.25% of their portfolio DALLAS, TX 204,786204.8k $20.7m $20.7m 0.25% Added +57.5k +57,529
35 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 194,056194.1k $19.6m $19.6m 0.21% Reduced -3.2k -3,184
36 Merit Financial Group, LLC 0.72% of their portfolio ALPHARETTA, GA 194,007194.0k $19.6m $19.6m 0.72% Added +44 +44
37 Capital Advantage, Inc. 3.61% of their portfolio Walnut Creek, CA 167,521167.5k $17.0m $17.0m 3.61% Reduced -3.3k -3,346
38 Blue Edge Capital, LLC 3.65% of their portfolio RICHMOND, VA 167,122167.1k $16.9m $16.9m 3.65% Reduced -81.4k -81,410
39 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4.61% of their portfolio BERMUDA RUN, NC 131,014131.0k $13.2m $13.2m 4.61% Added +9.0k +8,985
40 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 130,343130.3k $13.2m $13.2m 0.03% Added +1.6k +1,631
41 Atria Investments, Inc 0.24% of their portfolio Charlotte, NC 124,069124.1k $12.5m $12.5m 0.24% Added +82.2k +82,191
42 LEAVELL INVESTMENT MANAGEMENT, INC. 0.89% of their portfolio MOBILE, AL 123,562123.6k $12.5m $12.5m 0.89% Reduced -5.0k -5,009
43 Cresset Asset Management, LLC 0.24% of their portfolio Chicago, IL 121,057121.1k $12.2m $12.2m 0.24% Added +1 +1
44 OLD NATIONAL BANCORP /IN/ 0.37% of their portfolio EVANSVILLE, IN 120,912120.9k $12.2m $12.2m 0.37% Reduced -6.6k -6,648
45 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 111,377111.4k $11.3m $11.3m 0.10% Reduced -927 -927
46 CREATIVE FINANCIAL DESIGNS INC /ADV 1.40% of their portfolio KOKOMO, IN 105,823105.8k $10.7m $10.7m 1.40% Added +26.3k +26,296
47 ETF Portfolio Partners, Inc. 3.93% of their portfolio LEAWOOD, KS 102,750102.8k $10.4m $10.4m 3.93% Added +6.4k +6,388
48 Procyon Advisors, LLC 1.68% of their portfolio SHELTON, CT 99,88899.9k $10.1m $10.1m 1.68% Added +674 +674
49 SOL Capital Management CO 1.58% of their portfolio ROCKVILLE, MD 95,55695.6k $9.7m $9.7m 1.58% Added +1.4k +1,375
50 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 95,30595.3k $9.6m $9.6m 0.02% Added +3.0k +3,008
51 Avior Wealth Management, LLC 0.62% of their portfolio OMAHA, NE 88,78588.8k $9.0m $9.0m 0.62% Reduced -4.0k -4,022
52 James J. Burns & Company, LLC 2.29% of their portfolio MELVILLE, NY 87,95288.0k $8.9m $8.9m 2.29% Added +13.1k +13,090
53 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 85,92185.9k $8.7m $8.7m 0.08% Added +1.7k +1,732
54 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 84,94384.9k $8.6m $8.6m 0.16% Reduced -126 -126
55 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 82,69582.7k $8.4m $8.4m 0.03% Added +9.2k +9,150
56 Marmo Financial Group, LLC 7.68% of their portfolio Johnson City, TN 79,85979.9k $8.1m $8.1m 7.68% Reduced -36.0k -36,045
57 TFB Advisors LLC 5.95% of their portfolio OVERLAND PARK, KS 77,42777.4k $7.8m $7.8m 5.95% Added +5.4k +5,379
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 75,31775.3k $7.6m $7.6m 0.00% Added +14.8k +14,828
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,60473.6k $7.4m $7.4m 0.00% Added +4.7k +4,676
60 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 71,23271.2k $7.2m $7.2m 0.01% Reduced -3.2k -3,205
61 Capital Planning LLC 2.94% of their portfolio BELLEVUE, WA 70,50070.5k $7.1m $7.1m 2.94% Reduced -3.8k -3,814
62 9258 Wealth Management, LLC 1.43% of their portfolio BLUE ASH, OH 70,26270.3k $7.1m $7.1m 1.43% Added +1.9k +1,866
63 PLANNING DIRECTIONS INC 5.08% of their portfolio GLEN MILLS, PA 67,65567.7k $6.8m $6.8m 5.08% Added +44 +44
64 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 66,60366.6k $6.7m $6.7m 0.07% Added +30.1k +30,084
65 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 66,35766.4k $6.7m $6.7m 0.12% Added +381 +381
66 Texas Capital Bank Wealth Management Services Inc 0.76% of their portfolio Dallas, TX 65,23365.2k $6.6m $6.6m 0.76% Reduced -1.7k -1,749
67 Von Berge Wealth Management Group, LLC 5.82% of their portfolio SAN DIEGO, CA 63,84563.8k $6.5m $6.5m 5.82% Added +2.7k +2,699
68 WESBANCO BANK INC 0.28% of their portfolio WHEELING, WV 63,22463.2k $6.4m $6.4m 0.28% Added +20.4k +20,377
69 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 62,80462.8k $6.3m $6.3m 0.07% Reduced -242 -242
70 Checchi Capital Advisers, LLC 0.61% of their portfolio BEVERLY HILLS, CA 62,19662.2k $6.3m $6.3m 0.61% Reduced -87.9k -87,884
71 WealthShield Partners, LLC 1.01% of their portfolio CARY, NC 61,99662.0k $6.3m $6.3m 1.01% Added +550 +550
72 Transparent Wealth Partners LLC 4.57% of their portfolio LITTLE ROCK, AR 61,89961.9k $6.3m $6.3m 4.57% Added +420 +420
73 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.59% of their portfolio FORT WAYNE, IN 60,82060.8k $6.1m $6.1m 0.59% Unchanged
74 Center For Asset Management LLC 5.54% of their portfolio PALM BEACH GARDENS, FL 56,04656.0k $5.7m $5.7m 5.54% Added +51 +51
75 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 54,30954.3k $5.5m $5.5m 0.02% Reduced -141 -141
76 Cedrus LLC 3.71% of their portfolio Littleton, CO 52,28552.3k $5.3m $5.3m 3.71% Added +2.4k +2,409
77 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 51,24451.2k $5.2m $5.2m 0.04% Added +10.3k +10,338
78 Select Asset Management & Trust 4.48% of their portfolio MECHANICSBURG, PA 50,28950.3k $5.1m $5.1m 4.48% Reduced -7.2k -7,176
79 Richard P Slaughter Associates Inc 1.65% of their portfolio AUSTIN, TX 49,67949.7k $5.0m $5.0m 1.65% Added +2.8k +2,787
80 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.21% of their portfolio Seattle, WA 49,04549.0k $5.0m $5.0m 0.21% Added +3.2k +3,162
81 PEAK FINANCIAL ADVISORS LLC 4.16% of their portfolio DENVER, CO 48,77248.8k $4.9m $4.9m 4.16% Reduced -413 -413
82 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 46,74446.7k $4.7m $4.7m 0.02% Added +5.5k +5,520
83 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.94% of their portfolio FORT WORTH, TX 46,41246.4k $4.7m $4.7m 0.94% Reduced -855 -855
84 J.W. COLE ADVISORS, INC. 0.33% of their portfolio TAMPA, FL 45,30345.3k $4.6m $4.6m 0.33% Added +16.2k +16,152
85 Clear Perspectives Financial Planning, LLC 2.52% of their portfolio CINCINNATI, OH 44,53544.5k $4.5m $4.5m 2.52% Reduced -9.7k -9,717
86 WNY Asset Management, LLC 1.07% of their portfolio Williamsville, NY 44,43444.4k $4.5m $4.5m 1.07% Reduced -134.0k -133,999
87 Rehmann Capital Advisory Group 0.41% of their portfolio LANSING, MI 43,22243.2k $4.4m $4.4m 0.41% Reduced -17.9k -17,902
88 SageView Advisory Group, LLC 0.26% of their portfolio Newport Beach, CA 40,37440.4k $4.1m $4.1m 0.26% Added +42 +42
89 EverSource Wealth Advisors, LLC 0.50% of their portfolio BIRMINGHAM, AL 40,04940.0k $4.0m $4.0m 0.50% Reduced -119 -119
90 Resolute Advisors LLC 0.44% of their portfolio SAN FRANCISCO, CA 37,57137.6k $3.8m $3.8m 0.44% Reduced -395 -395
91 CVA Family Office, LLC 0.83% of their portfolio DENVER, CO 36,96737.0k $3.7m $3.7m 0.83% Added +1.5k +1,485
92 Kistler-Tiffany Companies, LLC 0.68% of their portfolio BERWYN, PA 35,20835.2k $3.6m $3.6m 0.68% Added +894 +894
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 34,96235.0k $3.5m $3.5m 0.01% Added +1.1k +1,082
94 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 34,53434.5k $3.5m $3.5m 0.05% Reduced -7.2k -7,198
95 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 34,07034.1k $3.4m $3.4m 0.28% Added +280 +280
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,52333.5k $3.4m $3.4m 0.00% Added +7.2k +7,249
97 Gray Wealth Management Inc. 1.84% of their portfolio Bangor, ME 33,30433.3k $3.4m $3.4m 1.84% Added +776 +776
98 SEAVIEW INVESTMENT MANAGERS LLC 1.10% of their portfolio MIAMI, FL 31,57631.6k $3.2m $3.2m 1.10% Added +2.4k +2,437
99 ENCOMPASS WEALTH ADVISORS, LLC 1.07% of their portfolio PORTLAND, OR 31,18231.2k $3.2m $3.2m 1.07% Reduced -992 -992
100 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 31,04131.0k $3.1m $3.1m 0.01% Reduced -1.6k -1,575