Vault-13

VANGUARD WORLD FD MGV

MEGA CAP VAL ETF · ETP · CUSIP 921910840

380 institutional holders +12 vs Q4 2023
49,272,21949.3m shares reported held*
$5.9bnreported value*
39 new 137 added 111 reduced 31 sold out net bought ≈ $358.7m (+3.0m 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 ($57.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $119.30. Options: 2 managers hold calls ($6.6m notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 339Q1 23: 335Q2 23: 330Q3 23: 330Q4 23: 368Q1 24: 380380Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022305
Q4 2022339
Q1 2023335
Q2 2023330
Q3 2023330
Q4 2023368
Q1 2024380

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 23Q1 24: 176 bought or addedQ1 24: 142 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022170107
Q1 2023151141
Q2 2023139143
Q3 2023159127
Q4 2023157143
Q1 2024176142

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 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 0.00Q1 24 calls: $6.6mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$3.0m$207.5k0.07
Q3 2023$1.9m$10.1k0.01
Q4 2023$5.3m$00.00
Q1 2024$6.6m$00.00

Biggest buyers

MORGAN STANLEY Added +2,490,062+2.5m
ASSETMARK, INC Added +659,172+659.2k
ETF Portfolio Partners, Inc. Added +213,548+213.5k
Merit Financial Group, LLC Added +177,318+177.3k
MML INVESTORS SERVICES, LLC Added +147,115+147.1k
Cetera Investment Advisers Added +58,314+58.3k
MEANS INVESTMENT CO., INC. Added +54,473+54.5k
BHK Investment Advisors, LLC Added +52,788+52.8k
Sequoia Financial Advisors, LLC Added +52,053+52.1k
HighTower Advisors, LLC Added +40,201+40.2k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -635,082-635.1k
BSW Wealth Partners Reduced -141,647-141.6k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -102,812-102.8k
SteelPeak Wealth, LLC Sold out -62,404-62.4k
JPMORGAN CHASE & CO Reduced -53,716-53.7k
Cetera Advisors LLC Sold out -42,286-42.3k
LPL Financial LLC Reduced -35,652-35.7k
Cetera Advisor Networks LLC Sold out -30,000-30.0k
Silicon Valley Capital Partners Reduced -27,044-27.0k
AMERIPRISE FINANCIAL INC Reduced -26,303-26.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.6m55.3k shares
Cutler Group LLC / CA Reduced $2.0k200 shares

Biggest puts

Cutler Group LLC / CA Reduced $0200 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 5.00% of their portfolio CONCORD, CA 12,857,39012.9m $1.5bn $1.5bn 5.00% Added +659.2k +659,172
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,421,5267.4m $886.9m $886.9m 0.02% Added +2.5m +2,490,062
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,896,1633.9m $465.6m $465.6m 0.05% Added +20.9k +20,859
4 LINCOLN NATIONAL CORP 3.66% of their portfolio RADNOR, PA 1,964,6532.0m $234.8m $234.8m 3.66% Reduced -17.5k -17,532
5 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,804,8491.8m $215.7m $215.7m 0.07% Reduced -4.2k -4,221
6 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,675,9371.7m $200.3m $200.3m 0.07% Reduced -350 -350
7 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 1,378,6811.4m $164.8m $164.8m 0.11% Added +5.8k +5,810
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,014,4451.0m $121.2m $121.2m 0.03% Reduced -26.3k -26,303
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 657,033657.0k $78.5m $78.5m 0.04% Reduced -35.7k -35,652
10 Sequoia Financial Advisors, LLC 0.89% of their portfolio Akron, OH 595,968596.0k $71.2m $71.2m 0.89% Added +52.1k +52,053
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 585,396585.4k $70.0m $70.0m 0.02% Added +32.8k +32,781
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 573,422573.4k $68.5m $68.5m 0.02% Added +19.1k +19,147
13 Black Diamond Financial, LLC 16.78% of their portfolio TOWSON, MD 567,595567.6k $62.1m $62.1m 16.78% Unchanged
14 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 567,520567.5k $67.8m $67.8m 0.11% Added +40.2k +40,201
15 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 505,815505.8k $60.5m $60.5m 0.25% Added +147.1k +147,115
16 Merit Financial Group, LLC 1.37% of their portfolio ALPHARETTA, GA 496,940496.9k $57.5m $57.5m 1.37% Added +177.3k +177,318
17 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 492,466492.5k $58.9m $58.9m 0.04% Added +4.6k +4,573
18 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 489,760489.8k $58.5m $58.5m 0.13% Reduced -635.1k -635,082
19 MEANS INVESTMENT CO., INC. 6.86% of their portfolio BANGOR, ME 443,933443.9k $53.1m $53.1m 6.86% Added +54.5k +54,473
20 Rockefeller Capital Management L.P. 0.15% of their portfolio NEW YORK, NY 433,479433.5k $51.8m $51.8m 0.15% Reduced -18.4k -18,428
21 PETREDIS INVESTMENT ADVISORS LLC 5.71% of their portfolio WARRENDALE, PA 398,333398.3k $47.6m $47.6m 5.71% Added +7.8k +7,834
22 ETF Portfolio Partners, Inc. 12.22% of their portfolio LEAWOOD, KS 322,598322.6k $38.6m $38.6m 12.22% Added +213.5k +213,548
23 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 310,546310.5k $37.1m $37.1m 0.14% Added +5.8k +5,753
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 308,122308.1k $36.8m $36.8m 0.00% Reduced -53.7k -53,716
25 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 293,809293.8k $35.1m $35.1m 0.24% Added +13.5k +13,464
26 Bernardo Wealth Planning LLC 8.54% of their portfolio HARLEYSVILLE, PA 256,791256.8k $30.7m $30.7m 8.54% Added +11.3k +11,332
27 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 247,943247.9k $29.6m $29.6m 0.33% Reduced -4.1k -4,097
28 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 242,145242.1k $28.9m $28.9m 0.05% Added +2.0k +1,979
29 BHK Investment Advisors, LLC 10.95% of their portfolio BIRMINGHAM, AL 238,461238.5k $28.5m $28.5m 10.95% Added +52.8k +52,788
30 Strategic Investment Advisors / MI 3.59% of their portfolio FARMINGTON HILLS, MI 234,342234.3k $28.0m $28.0m 3.59% Added +9.7k +9,653
31 Greytown Advisors Inc. 15.71% of their portfolio MIAMI, FL 233,488233.5k $27.9m $27.9m 15.71% Reduced -19.9k -19,932
32 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 229,690229.7k $27.5m $27.5m 0.03% Added +5.0k +4,977
33 Zeit Capital LLC 20.87% of their portfolio GREENWOOD VILLAGE, CO 216,312216.3k $25.9m $25.9m 20.87% Added +559 +559
34 Smartleaf Asset Management LLC 4.76% of their portfolio BOSTON, MA 206,701206.7k $24.6m $24.6m 4.76% Added +4.3k +4,311
35 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 197,106197.1k $23.6m $23.6m 0.21% Reduced -8.2k -8,237
36 OLD NATIONAL BANCORP /IN/ 0.55% of their portfolio EVANSVILLE, IN 194,568194.6k $23.3m $23.3m 0.55% Reduced -17.2k -17,152
37 Savant Capital, LLC 0.25% of their portfolio ROCKFORD, IL 182,046182.0k $21.8m $21.8m 0.25% Reduced -2.3k -2,270
38 Capital Advantage, Inc. 4.28% of their portfolio Walnut Creek, CA 177,909177.9k $21.1m $21.1m 4.28% Added +12.9k +12,903
39 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 160,525160.5k $19.2m $19.2m 0.04% Added +7.0k +7,035
40 BSW Wealth Partners 3.06% of their portfolio BOULDER, CO 151,329151.3k $18.1m $18.1m 3.06% Reduced -141.6k -141,647
41 HARBOUR INVESTMENTS, INC. 0.63% of their portfolio MADISON, WI 149,764149.8k $17.9m $17.9m 0.63% Reduced -5.0k -5,046
42 Sheridan Capital Management, LLC 13.22% of their portfolio San Rafael, CA 146,795146.8k $17.5m $17.5m 13.22% Added +4.9k +4,869
43 Wealthcare Advisory Partners LLC 0.56% of their portfolio WEST CHESTER, PA 142,620142.6k $17.0m $17.0m 0.56% Reduced -5.2k -5,179
44 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 124,795124.8k $14.9m $14.9m 0.07% Added +461 +461
45 LEAVELL INVESTMENT MANAGEMENT, INC. 0.85% of their portfolio MOBILE, AL 123,737123.7k $14.8m $14.8m 0.85% Added +3.2k +3,187
46 Silicon Valley Capital Partners 2.21% of their portfolio SAN JOSE, CA 123,732123.7k $14.8m $14.8m 2.21% Reduced -27.0k -27,044
47 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 122,544122.5k $14.6m $14.6m 0.02% Added +6.4k +6,442
48 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 105,900105.9k $12.7m $12.7m 0.01% Reduced -2.7k -2,666
49 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 104,831104.8k $12.5m $12.5m 0.02% Added +72 +72
50 Von Berge Wealth Management Group, LLC 8.03% of their portfolio SAN DIEGO, CA 104,445104.4k $12.5m $12.5m 8.03% Added +22.0k +21,967
51 9258 Wealth Management, LLC 1.92% of their portfolio BLUE ASH, OH 103,089103.1k $12.3m $12.3m 1.92% Added +2.3k +2,319
52 Blue Edge Capital, LLC 1.96% of their portfolio RICHMOND, VA 98,19898.2k $11.7m $11.7m 1.96% Added +1.9k +1,871
53 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 94,01394.0k $11.2m $11.2m 0.08% Added +2.9k +2,859
54 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.34% of their portfolio Seattle, WA 90,99191.0k $10.9m $10.9m 0.34% Added +11.1k +11,073
55 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 87,59087.6k $10.5m $10.5m 0.05% Unchanged
56 SOL Capital Management CO 1.31% of their portfolio ROCKVILLE, MD 86,93186.9k $10.4m $10.4m 1.31% Added +5.1k +5,090
57 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 86,74286.7k $10.4m $10.4m 0.09% Added +13.0k +13,047
58 Capital Planning LLC 3.38% of their portfolio BELLEVUE, WA 86,73986.7k $10.4m $10.4m 3.38% Added +2.6k +2,597
59 TFB Advisors LLC 3.57% of their portfolio OVERLAND PARK, KS 85,76085.8k $9.8m $9.8m 3.57% Added +6.8k +6,756
60 Marmo Financial Group, LLC 6.20% of their portfolio Johnson City, TN 85,25485.3k $10.2m $10.2m 6.20% Added +4.0k +4,023
61 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 83,29583.3k $10.0m $10.0m 0.15% Added +3.9k +3,868
62 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 82,86282.9k $9.9m $9.9m 0.03% Reduced -1.7k -1,736
63 Avior Wealth Management, LLC 0.44% of their portfolio OMAHA, NE 79,67779.7k $9.5m $9.5m 0.44% Reduced -1.8k -1,809
64 ARQ WEALTH ADVISORS, LLC 3.99% of their portfolio SCOTTSDALE, AZ 76,89876.9k $9.2m $9.2m 3.99% Added +12.5k +12,545
65 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 75,68675.7k $9.0m $9.0m 0.02% Added +58.3k +58,314
66 Checchi Capital Advisers, LLC 0.67% of their portfolio BEVERLY HILLS, CA 71,32571.3k $8.5m $8.5m 0.67% Reduced -3.8k -3,766
67 HB Wealth Management, LLC 0.11% of their portfolio Atlanta, GA 69,99970.0k $8.4m $8.4m 0.11% Added +395 +395
68 James J. Burns & Company, LLC 2.84% of their portfolio MELVILLE, NY 68,77768.8k $8.1m $8.1m 2.84% Reduced -15.3k -15,287
69 WALDEN WEALTH PARTNERS LLC 4.43% of their portfolio BEACHWOOD, OH 65,16365.2k $7.6m $7.6m 4.43% Added +3.6k +3,621
70 Select Asset Management & Trust 3.22% of their portfolio MECHANICSBURG, PA 64,76264.8k $7.7m $7.7m 3.22% Added +5.6k +5,646
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,91260.9k $7.3m $7.3m 0.00% Added +3.5k +3,504
72 Texas Capital Bank Wealth Management Services Inc 0.79% of their portfolio Dallas, TX 59,91959.9k $7.2m $7.2m 0.79% Reduced -114 -114
73 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.58% of their portfolio FORT WAYNE, IN 59,76259.8k $7.1m $7.1m 0.58% Reduced -180 -180
74 PLANNING DIRECTIONS INC 4.78% of their portfolio GLEN MILLS, PA 57,55957.6k $6.9m $6.9m 4.78% Reduced -3.8k -3,817
75 Cedrus LLC 3.67% of their portfolio Littleton, CO 56,19956.2k $6.7m $6.7m 3.67% Added +5.0k +4,956
76 Pachira Investments Inc. 5.16% of their portfolio DANA POINT, CA 52,82952.8k $6.3m $6.3m 5.16% Added +7.7k +7,672
77 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 52,73652.7k $6.3m $6.3m 0.02% Reduced -639 -639
78 Center For Asset Management LLC 5.07% of their portfolio PALM BEACH GARDENS, FL 51,89351.9k $6.2m $6.2m 5.07% Added +1.4k +1,422
79 Annapolis Financial Services, LLC 1.97% of their portfolio ANNAPOLIS, MD 50,10750.1k $6.0m $6.0m 1.97% Added +9.2k +9,216
80 COMERICA BANK 0.03% of their portfolio DALLAS, TX 49,83649.8k $6.0m $6.0m 0.03% Reduced -210 -210
81 PFG Private Wealth Management, LLC 3.61% of their portfolio LUTZ, FL 48,04448.0k $5.7m $5.7m 3.61% Reduced -19.8k -19,793
82 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 47,64047.6k $5.7m $5.7m 0.02% Added +1.7k +1,746
83 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.92% of their portfolio FORT WORTH, TX 46,44846.4k $5.6m $5.6m 0.92% Reduced -2.7k -2,690
84 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 44,58244.6k $5.3m $5.3m 0.07% Reduced -1.4k -1,363
85 WESBANCO BANK INC 0.20% of their portfolio WHEELING, WV 43,29343.3k $5.2m $5.2m 0.20% Not comparable
86 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 43,19243.2k $5.2m $5.2m 0.06% Reduced -15.5k -15,548
87 WealthShield Partners, LLC 0.81% of their portfolio CARY, NC 41,92241.9k $5.0m $5.0m 0.81% Reduced -24.1k -24,136
88 Richard P Slaughter Associates Inc 1.17% of their portfolio AUSTIN, TX 40,46540.5k $4.8m $4.8m 1.17% Reduced -10.3k -10,284
89 EverSource Wealth Advisors, LLC 0.36% of their portfolio BIRMINGHAM, AL 39,57939.6k $4.6m $4.6m 0.36% Reduced -1.4k -1,379
90 Resolute Advisors LLC 0.85% of their portfolio SAN FRANCISCO, CA 38,56238.6k $4.6m $4.6m 0.85% Added +227 +227
91 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 33,90033.9k $4.1m $4.1m 0.01% Added +10.4k +10,400
92 Breakwater Capital Group 1.02% of their portfolio PARAMUS, NJ 33,89533.9k $4.1m $4.1m 1.02% Added +4.3k +4,323
93 Breakwater Investment Management 1.84% of their portfolio SEATTLE, WA 33,53633.5k $4.0m $4.0m 1.84% First filing
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.37% of their portfolio KOKOMO, IN 32,68532.7k $3.9m $3.9m 0.37% Reduced -102.8k -102,812
95 CVA Family Office, LLC 0.70% of their portfolio DENVER, CO 32,55332.6k $3.9m $3.9m 0.70% Reduced -610 -610
96 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 31,54931.5k $3.8m $3.8m 0.12% Added +4.7k +4,731
97 Gray Wealth Management Inc. 1.68% of their portfolio Bangor, ME 31,39731.4k $3.8m $3.8m 1.68% Reduced -621 -621
98 CENTAURUS FINANCIAL, INC. 0.26% of their portfolio ANAHEIM, CA 30,77630.8k $3.7m $3.7m 0.26% Reduced -1.2k -1,155
99 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 30,70830.7k $3.7m $3.7m 0.04% Added +6.5k +6,482
100 Principle Wealth Partners LLC 0.28% of their portfolio MADISON, CT 29,97530.0k $3.6m $3.6m 0.28% Added +545 +545