Vault-13

VANGUARD WORLD FD MGV

MEGA CAP VAL ETF · ETP · CUSIP 921910840

368 institutional holders +38 vs Q3 2023
46,181,22646.2m shares reported held*
$5.1bnreported value*
40 new 117 added 125 reduced 18 sold out net bought ≈ $444.3m (+4.1m 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 ($474.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.40. Options: 3 managers hold calls ($5.3m notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 339Q1 23: 335Q2 23: 330Q3 23: 330Q4 23: 368368Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022305
Q4 2022339
Q1 2023335
Q2 2023330
Q3 2023330
Q4 2023368

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 23Q3 23: 159 bought or addedQ3 23: 127 cut or sold outQ3 23Q4 23: 157 bought or addedQ4 23: 143 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022170107
Q1 2023151141
Q2 2023139143
Q3 2023159127
Q4 2023157143

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 23 calls: $3.4mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $3.0mQ2 23 puts: $207.5kQ2 23P/C 0.07Q3 23 calls: $1.9mQ3 23 puts: $10.1kQ3 23P/C 0.01Q4 23 calls: $5.3mQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$3.4m$00.00
Q2 2023$3.0m$207.5k0.07
Q3 2023$1.9m$10.1k0.01
Q4 2023$5.3m$00.00

Biggest buyers

MORGAN STANLEY Added +2,275,017+2.3m
ASSETMARK, INC Added +572,217+572.2k
JPMORGAN CHASE & CO Added +269,787+269.8k
AMERIPRISE FINANCIAL INC Added +168,549+168.5k
HARBOUR INVESTMENTS, INC. Added +152,282+152.3k
SG Americas Securities, LLC New +87,590+87.6k
Kestra Advisory Services, LLC Added +85,138+85.1k
Sequoia Financial Advisors, LLC Added +79,958+80.0k
TFB Advisors LLC New +79,004+79.0k
Merit Financial Group, LLC Added +73,223+73.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -110,668-110.7k
Procyon Advisors, LLC Reduced -92,629-92.6k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -73,161-73.2k
Rockefeller Capital Management L.P. Reduced -68,751-68.8k
PNC Financial Services Group, Inc. Reduced -61,642-61.6k
BHK Investment Advisors, LLC Reduced -48,400-48.4k
OSAIC HOLDINGS, INC. Reduced -48,146-48.1k
LPL Financial LLC Reduced -45,004-45.0k
New York Life Investment Management LLC Sold out -44,055-44.1k
Atria Investments, Inc Reduced -30,247-30.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m33.2k shares
CITADEL ADVISORS LLC Added $1.7m15.2k shares
Cutler Group LLC / CA New $9.0k14.9k shares

Biggest puts

Cutler Group LLC / CA New $0500 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 4.82% of their portfolio CONCORD, CA 12,198,21812.2m $1.3bn $1.3bn 4.82% Added +572.2k +572,217
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,931,4644.9m $539.4m $539.4m 0.02% Added +2.3m +2,275,017
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,875,3043.9m $423.8m $423.8m 0.05% Reduced -14.7k -14,723
4 LINCOLN NATIONAL CORP 3.81% of their portfolio RADNOR, PA 1,982,1852.0m $216.8m $216.8m 3.81% Added +56.3k +56,327
5 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,809,0701.8m $197.9m $197.9m 0.08% Added +46.4k +46,398
6 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,676,2871.7m $183.3m $183.3m 0.08% Reduced -110.7k -110,668
7 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 1,372,8711.4m $150.2m $150.2m 0.12% Reduced -61.6k -61,642
8 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 1,124,8421.1m $123.0m $123.0m 0.22% Reduced -48.1k -48,146
9 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,040,7481.0m $113.8m $113.8m 0.03% Added +168.5k +168,549
10 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 692,685692.7k $75.8m $75.8m 0.05% Reduced -45.0k -45,004
11 Black Diamond Financial, LLC 16.78% of their portfolio TOWSON, MD 567,595567.6k $62.1m $62.1m 16.78% Added +17.3k +17,342
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 554,275554.3k $60.6m $60.6m 0.02% Added +22.8k +22,811
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 552,615552.6k $60.4m $60.4m 0.02% Added +24.2k +24,192
14 Sequoia Financial Advisors, LLC 0.74% of their portfolio Akron, OH 543,915543.9k $59.5m $59.5m 0.74% Added +80.0k +79,958
15 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 527,319527.3k $57.7m $57.7m 0.10% Added +60.7k +60,699
16 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 487,893487.9k $53.4m $53.4m 0.04% Added +69.9k +69,937
17 Rockefeller Capital Management L.P. 0.17% of their portfolio NEW YORK, NY 451,907451.9k $49.4m $49.4m 0.17% Reduced -68.8k -68,751
18 PETREDIS INVESTMENT ADVISORS LLC 5.60% of their portfolio WARRENDALE, PA 390,499390.5k $42.7m $42.7m 5.60% Added +31.1k +31,119
19 MEANS INVESTMENT CO., INC. 6.14% of their portfolio BANGOR, ME 389,460389.5k $42.6m $42.6m 6.14% Added +67.0k +66,981
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 361,838361.8k $39.6m $39.6m 0.00% Added +269.8k +269,787
21 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 358,700358.7k $39.2m $39.2m 0.18% Reduced -13.0k -12,982
22 Merit Financial Group, LLC 1.06% of their portfolio ALPHARETTA, GA 319,622319.6k $35.0m $35.0m 1.06% Added +73.2k +73,223
23 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 304,793304.8k $33.3m $33.3m 0.14% Added +12.2k +12,214
24 BSW Wealth Partners 6.35% of their portfolio BOULDER, CO 292,976293.0k $32.0m $32.0m 6.35% Reduced -7.4k -7,383
25 Kestra Advisory Services, LLC 0.25% of their portfolio AUSTIN, TX 280,345280.3k $30.7m $30.7m 0.25% Added +85.1k +85,138
26 Greytown Advisors Inc. 15.17% of their portfolio MIAMI, FL 253,420253.4k $27.7m $27.7m 15.17% Reduced -21.4k -21,393
27 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 252,040252.0k $27.6m $27.6m 0.33% Reduced -25.0k -25,033
28 Bernardo Wealth Planning LLC 8.47% of their portfolio HARLEYSVILLE, PA 245,459245.5k $26.8m $26.8m 8.47% Added +14.7k +14,659
29 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 240,166240.2k $26.3m $26.3m 0.05% Added +4.0k +4,006
30 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 224,713224.7k $24.6m $24.6m 0.03% Added +17.7k +17,721
31 Strategic Investment Advisors / MI 3.55% of their portfolio FARMINGTON HILLS, MI 224,689224.7k $24.6m $24.6m 3.55% Added +3.3k +3,307
32 Zeit Capital LLC 20.23% of their portfolio GREENWOOD VILLAGE, CO 215,753215.8k $23.6m $23.6m 20.23% Reduced -3.0k -2,965
33 OLD NATIONAL BANCORP /IN/ 0.61% of their portfolio EVANSVILLE, IN 211,720211.7k $23.2m $23.2m 0.61% Reduced -4.1k -4,062
34 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 205,343205.3k $22.5m $22.5m 0.22% Reduced -2.6k -2,635
35 Smartleaf Asset Management LLC 6.04% of their portfolio BOSTON, MA 202,390202.4k $22.6m $22.6m 6.04% First filing
36 BHK Investment Advisors, LLC 11.65% of their portfolio BIRMINGHAM, AL 185,673185.7k $20.3m $20.3m 11.65% Reduced -48.4k -48,400
37 Savant Capital, LLC 0.26% of their portfolio ROCKFORD, IL 184,316184.3k $20.2m $20.2m 0.26% Reduced -4.6k -4,613
38 Capital Advantage, Inc. 3.66% of their portfolio Walnut Creek, CA 165,006165.0k $18.0m $18.0m 3.66% Reduced -2.0k -2,010
39 HARBOUR INVESTMENTS, INC. 0.70% of their portfolio MADISON, WI 154,810154.8k $16.9m $16.9m 0.70% Added +152.3k +152,282
40 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 153,490153.5k $16.8m $16.8m 0.04% Added +10.0k +10,021
41 Silicon Valley Capital Partners 2.77% of their portfolio SAN JOSE, CA 150,776150.8k $16.5m $16.5m 2.77% Reduced -4.3k -4,284
42 Wealthcare Advisory Partners LLC 0.64% of their portfolio WEST CHESTER, PA 147,799147.8k $16.2m $16.2m 0.64% Reduced -12.0k -12,005
43 Sheridan Capital Management, LLC 12.52% of their portfolio San Rafael, CA 141,926141.9k $15.5m $15.5m 12.52% First filing
44 CREATIVE FINANCIAL DESIGNS INC /ADV 1.51% of their portfolio KOKOMO, IN 135,497135.5k $14.8m $14.8m 1.51% Added +11.4k +11,430
45 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 124,334124.3k $13.6m $13.6m 0.08% Added +17 +17
46 LEAVELL INVESTMENT MANAGEMENT, INC. 0.84% of their portfolio MOBILE, AL 120,550120.5k $13.2m $13.2m 0.84% Added +3.9k +3,893
47 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 116,102116.1k $12.7m $12.7m 0.02% Added +23.3k +23,269
48 ETF Portfolio Partners, Inc. 4.00% of their portfolio LEAWOOD, KS 109,050109.0k $11.9m $11.9m 4.00% Reduced -9 -9
49 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 108,566108.6k $11.9m $11.9m 0.02% Added +51.8k +51,789
50 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 104,759104.8k $11.5m $11.5m 0.02% Added +6.4k +6,401
51 9258 Wealth Management, LLC 1.94% of their portfolio BLUE ASH, OH 100,770100.8k $11.0m $11.0m 1.94% Added +6.6k +6,552
52 Blue Edge Capital, LLC 1.99% of their portfolio RICHMOND, VA 96,32796.3k $10.5m $10.5m 1.99% Added +1.3k +1,340
53 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 91,15491.2k $10.0m $10.0m 0.08% Added +797 +797
54 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 87,59087.6k $9.6m $9.6m 0.11% New
55 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 84,59884.6k $9.3m $9.3m 0.03% Added +24.0k +23,961
56 Capital Planning LLC 3.27% of their portfolio BELLEVUE, WA 84,14284.1k $9.2m $9.2m 3.27% Added +9.4k +9,421
57 James J. Burns & Company, LLC 2.19% of their portfolio MELVILLE, NY 84,06484.1k $9.2m $9.2m 2.19% Reduced -1.2k -1,160
58 Von Berge Wealth Management Group, LLC 6.95% of their portfolio SAN DIEGO, CA 82,47882.5k $9.0m $9.0m 6.95% Added +6.9k +6,919
59 SOL Capital Management CO 1.22% of their portfolio ROCKVILLE, MD 81,84181.8k $9.0m $9.0m 1.22% Reduced -3.2k -3,185
60 Avior Wealth Management, LLC 0.54% of their portfolio OMAHA, NE 81,48681.5k $8.9m $8.9m 0.54% Reduced -6.5k -6,469
61 Marmo Financial Group, LLC 6.74% of their portfolio Johnson City, TN 81,23181.2k $8.9m $8.9m 6.74% Reduced -1.5k -1,490
62 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.30% of their portfolio Seattle, WA 79,91879.9k $8.7m $8.7m 0.30% Added +9.6k +9,571
63 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 79,42779.4k $8.7m $8.7m 0.15% Added +2.1k +2,077
64 TFB Advisors LLC 4.43% of their portfolio OVERLAND PARK, KS 79,00479.0k $8.6m $8.6m 4.43% New
65 Checchi Capital Advisers, LLC 0.67% of their portfolio BEVERLY HILLS, CA 75,09175.1k $8.2m $8.2m 0.67% Added +18.0k +18,049
66 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 73,69573.7k $8.1m $8.1m 0.08% Added +6.7k +6,695
67 HB Wealth Management, LLC 0.11% of their portfolio Atlanta, GA 69,60469.6k $7.6m $7.6m 0.11% Added +3.5k +3,463
68 PFG Private Wealth Management, LLC 4.99% of their portfolio LUTZ, FL 67,83767.8k $7.4m $7.4m 4.99% Added +67.8k +67,777
69 WealthShield Partners, LLC 1.19% of their portfolio CARY, NC 66,05866.1k $7.2m $7.2m 1.19% Reduced -2.1k -2,140
70 ARQ WEALTH ADVISORS, LLC 4.19% of their portfolio SCOTTSDALE, AZ 64,35364.4k $7.0m $7.0m 4.19% New
71 SteelPeak Wealth, LLC 0.40% of their portfolio WOODLAND HILLS, CA 62,40462.4k $6.8m $6.8m 0.40% New
72 WALDEN WEALTH PARTNERS LLC 4.24% of their portfolio BEACHWOOD, OH 61,54261.5k $6.7m $6.7m 4.24% First filing
73 PLANNING DIRECTIONS INC 4.79% of their portfolio GLEN MILLS, PA 61,37661.4k $6.7m $6.7m 4.79% Reduced -3.6k -3,613
74 Texas Capital Bank Wealth Management Services Inc 0.77% of their portfolio Dallas, TX 60,03360.0k $6.6m $6.6m 0.77% Reduced -4.6k -4,555
75 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.57% of their portfolio FORT WAYNE, IN 59,94259.9k $6.6m $6.6m 0.57% Reduced -377 -377
76 Select Asset Management & Trust 3.19% of their portfolio MECHANICSBURG, PA 59,11659.1k $6.5m $6.5m 3.19% Added +4.0k +4,029
77 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 58,74058.7k $6.5m $6.5m 0.03% Added +29.4k +29,417
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,40857.4k $6.3m $6.3m 0.00% Reduced -23.0k -23,015
79 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 53,37553.4k $5.8m $5.8m 0.02% Reduced -5.3k -5,342
80 Cedrus LLC 3.47% of their portfolio Littleton, CO 51,24351.2k $5.6m $5.6m 3.47% Added +3.5k +3,524
81 Richard P Slaughter Associates Inc 1.38% of their portfolio AUSTIN, TX 50,74950.7k $5.6m $5.6m 1.38% Reduced -340 -340
82 Center For Asset Management LLC 5.03% of their portfolio PALM BEACH GARDENS, FL 50,47150.5k $5.5m $5.5m 5.03% Added +599 +599
83 COMERICA BANK 0.03% of their portfolio DALLAS, TX 50,04650.0k $5.5m $5.5m 0.03% Reduced -137 -137
84 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.96% of their portfolio FORT WORTH, TX 49,13849.1k $5.4m $5.4m 0.96% Reduced -222 -222
85 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 45,94545.9k $5.0m $5.0m 0.08% Reduced -30.2k -30,247
86 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 45,89445.9k $5.0m $5.0m 0.02% Reduced -1.9k -1,865
87 Pachira Investments Inc. 4.36% of their portfolio DANA POINT, CA 45,15745.2k $4.9m $4.9m 4.36% Added +4.8k +4,767
88 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 42,28642.3k $4.6m $4.6m 0.06% Added +10.6k +10,596
89 EverSource Wealth Advisors, LLC 0.41% of their portfolio BIRMINGHAM, AL 40,95841.0k $4.5m $4.5m 0.41% Added +1.3k +1,260
90 Annapolis Financial Services, LLC 1.12% of their portfolio ANNAPOLIS, MD 40,89140.9k $4.5m $4.5m 1.12% Added +21.9k +21,885
91 Resolute Advisors LLC 0.55% of their portfolio SAN FRANCISCO, CA 38,33538.3k $4.2m $4.2m 0.55% Added +267 +267
92 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.18% of their portfolio RICHMOND, VA 35,27835.3k $3.9m $3.9m 0.18% Reduced -5.7k -5,746
93 CVA Family Office, LLC 0.71% of their portfolio DENVER, CO 33,16333.2k $3.6m $3.6m 0.71% Reduced -62 -62
94 Gray Wealth Management Inc. 1.70% of their portfolio Bangor, ME 32,01832.0k $3.5m $3.5m 1.70% Reduced -761 -761
95 CENTAURUS FINANCIAL, INC. 0.27% of their portfolio ANAHEIM, CA 31,93131.9k $3.5m $3.5m 0.27% Reduced -1.6k -1,553
96 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 31,83431.8k $3.5m $3.5m 0.03% Added +29.5k +29,485
97 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 30,00030.0k $3.3m $3.3m 0.02% Reduced -19.1k -19,101
98 Breakwater Capital Group 0.92% of their portfolio PARAMUS, NJ 29,57229.6k $3.3m $3.3m 0.92% New
99 Principle Wealth Partners LLC 0.28% of their portfolio MADISON, CT 29,43029.4k $3.2m $3.2m 0.28% Added +1.9k +1,885
100 Alpha Cubed Investments, LLC 0.18% of their portfolio COSTA MESA, CA 28,91028.9k $3.2m $3.2m 0.18% Reduced -362 -362