Vault-13

VANGUARD WORLD FD MGV

MEGA CAP VAL ETF · ETP · CUSIP 921910840

330 institutional holders -5 vs Q1 2023
41,866,24241.9m shares reported held*
$4.3bnreported value*
22 new 117 added 113 reduced 30 sold out net bought ≈ $49.4m (+455.1k 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 ($340.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.77. Options: 3 managers hold calls ($3.0m notional), 1 hold puts ($207.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 339Q1 23: 335Q2 23: 330330Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022305
Q4 2022339
Q1 2023335
Q2 2023330

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 23Q2 23: 139 bought or addedQ2 23: 143 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022170107
Q1 2023151141
Q2 2023139143

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 0.00Q2 23 calls: $3.0mQ2 23 puts: $207.5kQ2 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$3.5m$620.0k0.18
Q4 2022$1.2m$9.9m8.22
Q1 2023$3.4m$00.00
Q2 2023$3.0m$207.5k0.07

Biggest buyers

ASSETMARK, INC Added +380,236+380.2k
Strategic Investment Advisors / MI Added +236,394+236.4k
ENVESTNET ASSET MANAGEMENT INC Added +129,070+129.1k
Bullseye Investment Management, LLC New +106,353+106.4k
OLD NATIONAL BANCORP /IN/ Added +86,871+86.9k
MML INVESTORS SERVICES, LLC Added +84,717+84.7k
UBS Group AG Added +76,970+77.0k
Merriman Wealth Management, LLC New +63,239+63.2k
PNC Financial Services Group, Inc. Added +61,739+61.7k
LINCOLN NATIONAL CORP Added +53,538+53.5k

Biggest sellers

MFA WEALTH ADVISORS, LLC Sold out -250,911-250.9k
OSAIC HOLDINGS, INC. Reduced -146,184-146.2k
AMERIPRISE FINANCIAL INC Reduced -127,058-127.1k
Cetera Investment Advisers Reduced -93,025-93.0k
Beacon Pointe Advisors, LLC Reduced -66,776-66.8k
RAYMOND JAMES & ASSOCIATES Reduced -65,054-65.1k
Atria Investments, Inc Reduced -48,732-48.7k
PEAK FINANCIAL ADVISORS LLC Reduced -45,407-45.4k
Blue Edge Capital, LLC Reduced -45,271-45.3k
Wealthcare Advisory Partners LLC Reduced -44,008-44.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m25.7k shares
CITADEL ADVISORS LLC Reduced $300.9k2.9k shares
Cutler Group LLC / CA New $1.0k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $207.5k2.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 4.86% of their portfolio CONCORD, CA 11,932,05411.9m $1.2bn $1.2bn 4.86% Added +380.2k +380,236
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,348,5014.3m $451.2m $451.2m 0.05% Reduced -5.4k -5,409
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,469,7422.5m $256.3m $256.3m 0.03% Added +27.3k +27,310
4 LINCOLN NATIONAL CORP 3.85% of their portfolio RADNOR, PA 1,876,9761.9m $194.8m $194.8m 3.85% Added +53.5k +53,538
5 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,806,5941.8m $187.5m $187.5m 0.08% Added +129.1k +129,070
6 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,765,2631.8m $183.2m $183.2m 0.08% Added +77.0k +76,970
7 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 1,467,7351.5m $152.3m $152.3m 0.13% Added +61.7k +61,739
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 771,995772.0k $80.1m $80.1m 0.03% Reduced -127.1k -127,058
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 623,040623.0k $64.6m $64.6m 0.05% Added +31.7k +31,722
10 Black Diamond Financial, LLC 16.67% of their portfolio TOWSON, MD 542,791542.8k $56.3m $56.3m 16.67% Added +19.2k +19,229
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 521,460521.5k $54.1m $54.1m 0.02% Added +8.3k +8,279
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 515,979516.0k $53.5m $53.5m 0.02% Reduced -4.0k -4,016
13 Rockefeller Capital Management L.P. 0.20% of their portfolio NEW YORK, NY 491,588491.6k $51.0m $51.0m 0.20% First filing
14 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 462,978463.0k $48.0m $48.0m 0.09% Added +4.7k +4,727
15 Sequoia Financial Advisors, LLC 0.82% of their portfolio Akron, OH 459,429459.4k $47.7m $47.7m 0.82% Added +7.8k +7,813
16 Strategic Investment Advisors / MI 6.60% of their portfolio FARMINGTON HILLS, MI 458,854458.9k $47.6m $47.6m 6.60% Added +236.4k +236,394
17 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 441,065441.1k $45.8m $45.8m 0.08% Reduced -146.2k -146,184
18 Silicon Valley Capital Partners 7.47% of their portfolio SAN JOSE, CA 385,639385.6k $40.0m $40.0m 7.47% Added +34.3k +34,268
19 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 383,078383.1k $39.7m $39.7m 0.03% Reduced -65.1k -65,054
20 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 355,464355.5k $36.9m $36.9m 0.20% Added +84.7k +84,717
21 PETREDIS INVESTMENT ADVISORS LLC 5.04% of their portfolio WARRENDALE, PA 353,591353.6k $36.7m $36.7m 5.04% Added +19.0k +19,006
22 BSW Wealth Partners 6.53% of their portfolio BOULDER, CO 301,497301.5k $31.3m $31.3m 6.53% Added +15.4k +15,419
23 Beacon Pointe Advisors, LLC 0.51% of their portfolio NEWPORT BEACH, CA 300,195300.2k $31.1m $31.1m 0.51% Reduced -66.8k -66,776
24 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 287,562287.6k $29.8m $29.8m 0.14% Added +13.8k +13,819
25 Greytown Advisors Inc. 15.49% of their portfolio MIAMI, FL 274,407274.4k $28.5m $28.5m 15.49% Added +36.0k +35,989
26 MEANS INVESTMENT CO., INC. 4.31% of their portfolio BANGOR, ME 262,233262.2k $27.2m $27.2m 4.31% Added +24.5k +24,464
27 BHK Investment Advisors, LLC 10.30% of their portfolio BIRMINGHAM, AL 231,923231.9k $24.1m $24.1m 10.30% Reduced -685 -685
28 Bernardo Wealth Planning LLC 9.18% of their portfolio HARLEYSVILLE, PA 222,187222.2k $23.1m $23.1m 9.18% Added +4.2k +4,227
29 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 221,781221.8k $23.0m $23.0m 0.05% Added +11.1k +11,101
30 Zeit Capital LLC 20.26% of their portfolio GREENWOOD VILLAGE, CO 218,580218.6k $22.7m $22.7m 20.26% Reduced -152 -152
31 Merit Financial Group, LLC 0.73% of their portfolio ALPHARETTA, GA 216,038216.0k $22.4m $22.4m 0.73% Added +22.0k +22,031
32 AVANTAX ADVISORY SERVICES, INC. 0.25% of their portfolio DALLAS, TX 208,988209.0k $21.7m $21.7m 0.25% Added +4.2k +4,202
33 OLD NATIONAL BANCORP /IN/ 0.62% of their portfolio EVANSVILLE, IN 207,783207.8k $21.6m $21.6m 0.62% Added +86.9k +86,871
34 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 201,912201.9k $21.0m $21.0m 0.03% Reduced -20.6k -20,563
35 Savant Capital, LLC 0.32% of their portfolio ROCKFORD, IL 196,536196.5k $20.4m $20.4m 0.32% Reduced -8.6k -8,604
36 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 187,300187.3k $19.4m $19.4m 0.19% Reduced -6.8k -6,756
37 Wealthcare Advisory Partners LLC 0.85% of their portfolio WEST CHESTER, PA 183,949183.9k $19.1m $19.1m 0.85% Reduced -44.0k -44,008
38 Capital Advantage, Inc. 3.62% of their portfolio Walnut Creek, CA 168,779168.8k $17.4m $17.4m 3.62% Added +1.3k +1,258
39 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 141,319141.3k $14.7m $14.7m 0.04% Added +11.0k +10,976
40 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4.45% of their portfolio BERMUDA RUN, NC 129,340129.3k $13.4m $13.4m 4.45% Reduced -1.7k -1,674
41 Cresset Asset Management, LLC 0.09% of their portfolio Chicago, IL 124,301124.3k $12.9m $12.9m 0.09% Added +3.2k +3,244
42 Blue Edge Capital, LLC 2.55% of their portfolio RICHMOND, VA 121,851121.9k $12.6m $12.6m 2.55% Reduced -45.3k -45,271
43 LEAVELL INVESTMENT MANAGEMENT, INC. 0.84% of their portfolio MOBILE, AL 119,125119.1k $12.4m $12.4m 0.84% Reduced -4.4k -4,437
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,003116.0k $12.0m $12.0m 0.00% Added +42.4k +42,399
45 CREATIVE FINANCIAL DESIGNS INC /ADV 1.39% of their portfolio KOKOMO, IN 113,424113.4k $11.8m $11.8m 1.39% Added +7.6k +7,601
46 Bullseye Investment Management, LLC 8.03% of their portfolio CINCINNATI, OH 106,353106.4k $11.0m $11.0m 8.03% New
47 ETF Portfolio Partners, Inc. 3.89% of their portfolio LEAWOOD, KS 104,599104.6k $10.9m $10.9m 3.89% Added +1.8k +1,849
48 Procyon Advisors, LLC 1.28% of their portfolio SHELTON, CT 98,17198.2k $10.2m $10.2m 1.28% Reduced -1.7k -1,717
49 SOL Capital Management CO 1.51% of their portfolio ROCKVILLE, MD 96,16196.2k $10.0m $10.0m 1.51% Added +605 +605
50 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 95,50095.5k $9.9m $9.9m 0.02% Added +195 +195
51 9258 Wealth Management, LLC 1.78% of their portfolio BLUE ASH, OH 91,32491.3k $9.5m $9.5m 1.78% Added +21.1k +21,062
52 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 90,76690.8k $9.4m $9.4m 0.08% Added +4.8k +4,845
53 Avior Wealth Management, LLC 0.61% of their portfolio OMAHA, NE 89,92889.9k $9.3m $9.3m 0.61% Added +1.1k +1,143
54 James J. Burns & Company, LLC 2.26% of their portfolio MELVILLE, NY 85,68785.7k $8.9m $8.9m 2.26% Reduced -2.3k -2,265
55 TFB Advisors LLC 3.75% of their portfolio OVERLAND PARK, KS 83,07483.1k $8.6m $8.6m 3.75% Added +5.6k +5,647
56 Marmo Financial Group, LLC 7.78% of their portfolio Johnson City, TN 82,97583.0k $8.6m $8.6m 7.78% Added +3.1k +3,116
57 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 80,29980.3k $8.3m $8.3m 0.15% Reduced -4.6k -4,644
58 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 76,93676.9k $8.0m $8.0m 0.01% Added +5.7k +5,704
59 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 75,33775.3k $7.8m $7.8m 0.14% Reduced -48.7k -48,732
60 Capital Planning LLC 2.96% of their portfolio BELLEVUE, WA 73,03573.0k $7.6m $7.6m 2.96% Added +2.5k +2,535
61 Von Berge Wealth Management Group, LLC 5.89% of their portfolio SAN DIEGO, CA 68,51368.5k $7.1m $7.1m 5.89% Added +4.7k +4,668
62 PLANNING DIRECTIONS INC 5.07% of their portfolio GLEN MILLS, PA 67,16867.2k $7.0m $7.0m 5.07% Reduced -487 -487
63 HB Wealth Management, LLC 0.11% of their portfolio Atlanta, GA 66,77866.8k $6.9m $6.9m 0.11% Added +421 +421
64 Texas Capital Bank Wealth Management Services Inc 0.72% of their portfolio Dallas, TX 64,91764.9k $6.7m $6.7m 0.72% Reduced -316 -316
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,90864.9k $6.7m $6.7m 0.00% Reduced -10.4k -10,409
66 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 63,73163.7k $6.6m $6.6m 0.07% Added +927 +927
67 Merriman Wealth Management, LLC 0.32% of their portfolio SEATTLE, WA 63,23963.2k $6.6m $6.6m 0.32% New
68 WealthShield Partners, LLC 0.97% of their portfolio CARY, NC 62,14862.1k $6.4m $6.4m 0.97% Added +152 +152
69 Checchi Capital Advisers, LLC 0.57% of their portfolio BEVERLY HILLS, CA 61,52361.5k $6.4m $6.4m 0.57% Reduced -673 -673
70 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 60,73460.7k $6.3m $6.3m 0.02% Reduced -22.0k -21,961
71 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.58% of their portfolio FORT WAYNE, IN 60,27260.3k $6.3m $6.3m 0.58% Reduced -548 -548
72 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 57,31157.3k $5.9m $5.9m 0.03% Added +3.0k +3,002
73 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.24% of their portfolio Seattle, WA 56,71556.7k $5.9m $5.9m 0.24% Added +7.7k +7,670
74 Center For Asset Management LLC 5.52% of their portfolio PALM BEACH GARDENS, FL 56,33756.3k $5.8m $5.8m 5.52% Added +291 +291
75 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 54,96755.0k $5.7m $5.7m 0.10% Added +43.7k +43,717
76 Richard P Slaughter Associates Inc 1.62% of their portfolio AUSTIN, TX 54,17454.2k $5.6m $5.6m 1.62% Added +4.5k +4,495
77 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.03% of their portfolio FORT WORTH, TX 52,24752.2k $5.4m $5.4m 1.03% Added +5.8k +5,835
78 Select Asset Management & Trust 3.28% of their portfolio MECHANICSBURG, PA 51,82051.8k $5.4m $5.4m 3.28% Added +1.5k +1,531
79 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 48,25448.3k $5.0m $5.0m 0.03% Reduced -3.0k -2,990
80 Cedrus LLC 3.53% of their portfolio Littleton, CO 48,17148.2k $5.0m $5.0m 3.53% Reduced -4.1k -4,114
81 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 47,66647.7k $4.9m $4.9m 0.02% Added +922 +922
82 WESBANCO BANK INC 0.19% of their portfolio WHEELING, WV 43,34943.3k $4.5m $4.5m 0.19% Reduced -19.9k -19,875
83 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 42,96543.0k $4.5m $4.5m 0.05% Reduced -23.6k -23,638
84 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 40,51040.5k $4.2m $4.2m 0.07% New
85 EverSource Wealth Advisors, LLC 0.46% of their portfolio BIRMINGHAM, AL 40,44940.4k $4.2m $4.2m 0.46% Added +400 +400
86 Resolute Advisors LLC 0.41% of their portfolio SAN FRANCISCO, CA 37,81437.8k $3.9m $3.9m 0.41% Added +243 +243
87 Pachira Investments Inc. 3.92% of their portfolio DANA POINT, CA 35,13035.1k $3.6m $3.6m 3.92% Added +20.7k +20,746
88 Kistler-Tiffany Companies, LLC 0.59% of their portfolio BERWYN, PA 35,08435.1k $3.6m $3.6m 0.59% Reduced -124 -124
89 CVA Family Office, LLC 0.74% of their portfolio DENVER, CO 34,21434.2k $3.6m $3.6m 0.74% Reduced -2.8k -2,753
90 J.W. COLE ADVISORS, INC. 0.25% of their portfolio TAMPA, FL 34,04134.0k $3.5m $3.5m 0.25% Reduced -11.3k -11,262
91 Boyd Wealth Management, LLC 2.11% of their portfolio SACRAMENTO, CA 33,44033.4k $3.5m $3.5m 2.11% Added +3.8k +3,807
92 Gray Wealth Management Inc. 1.70% of their portfolio Bangor, ME 32,66532.7k $3.4m $3.4m 1.70% Reduced -639 -639
93 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 31,84031.8k $3.3m $3.3m 0.05% Reduced -2.7k -2,694
94 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 31,78531.8k $3.3m $3.3m 0.05% Added +10.0k +10,000
95 Avant Capital LLC 3.52% of their portfolio LAFAYETTE, LA 30,74230.7k $3.2m $3.2m 3.52% Added +464 +464
96 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 30,58030.6k $3.2m $3.2m 0.28% Reduced -3.5k -3,490
97 Principle Wealth Partners LLC 0.30% of their portfolio MADISON, CT 29,19529.2k $3.0m $3.0m 0.30% Reduced -475 -475
98 Alpha Cubed Investments, LLC 0.20% of their portfolio COSTA MESA, CA 29,09529.1k $3.0m $3.0m 0.20% Added +7.8k +7,824
99 ENCOMPASS WEALTH ADVISORS, LLC 0.98% of their portfolio PORTLAND, OR 28,89728.9k $3.0m $3.0m 0.98% Reduced -2.3k -2,285
100 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 28,78228.8k $3.0m $3.0m 0.02% Added +4.9k +4,883