Vault-13

VANGUARD WORLD FD MGV

MEGA CAP VAL ETF · ETP · CUSIP 921910840

387 institutional holders +7 vs Q1 2024
45,630,07245.6m shares reported held*
$5.4bnreported value*
23 new 139 added 118 reduced 19 sold out net sold ≈ $474.2m (-3.8m 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 ≈ $117.87. Options: 1 managers hold calls ($23.7k notional), 1 hold puts ($47.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 305Q4 22: 339Q1 23: 335Q2 23: 330Q3 23: 330Q4 23: 368Q1 24: 380Q2 24: 387387Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022305
Q4 2022339
Q1 2023335
Q2 2023330
Q3 2023330
Q4 2023368
Q1 2024380
Q2 2024387

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 outQ2 23: 139 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 159 bought or addedQ3 23: 127 cut or sold outQ4 23: 157 bought or addedQ4 23: 143 cut or sold outQ4 23Q1 24: 176 bought or addedQ1 24: 142 cut or sold outQ2 24: 162 bought or addedQ2 24: 137 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022170107
Q1 2023151141
Q2 2023139143
Q3 2023159127
Q4 2023157143
Q1 2024176142
Q2 2024162137

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.00Q2 24 calls: $23.7kQ2 24 puts: $47.4kQ2 24P/C 2.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.9m$10.1k0.01
Q4 2023$5.3m$00.00
Q1 2024$6.6m$00.00
Q2 2024$23.7k$47.4k2.00

Biggest buyers

ASSETMARK, INC Added +563,315+563.3k
LPL Financial LLC Added +348,936+348.9k
Strategic Financial Concepts, LLC Added +238,056+238.1k
AMERIPRISE FINANCIAL INC Added +99,035+99.0k
QUATTRO FINANCIAL ADVISORS LLC New +89,677+89.7k
GOLDMAN SACHS GROUP INC Added +54,319+54.3k
Black Diamond Financial, LLC Added +49,297+49.3k
Sequoia Financial Advisors, LLC Added +39,828+39.8k
MATHER GROUP, LLC. Added +36,998+37.0k
Blue Edge Capital, LLC Added +35,139+35.1k

Biggest sellers

MORGAN STANLEY Reduced -4,859,375-4.9m
BANK OF AMERICA CORP /DE/ Reduced -146,148-146.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -140,794-140.8k
PNC Financial Services Group, Inc. Reduced -129,262-129.3k
OSAIC HOLDINGS, INC. Reduced -92,912-92.9k
BSW Wealth Partners Reduced -69,557-69.6k
Savant Capital, LLC Reduced -60,760-60.8k
Checchi Capital Advisers, LLC Reduced -43,062-43.1k
LINCOLN NATIONAL CORP Reduced -40,685-40.7k
JPMORGAN CHASE & CO Reduced -37,284-37.3k

Biggest calls

CITADEL ADVISORS LLC New $23.7k200 shares

Biggest puts

CITADEL ADVISORS LLC New $47.4k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 4.92% of their portfolio CONCORD, CA 13,420,70513.4m $1.6bn $1.6bn 4.92% Added +563.3k +563,315
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,750,0153.8m $444.4m $444.4m 0.04% Reduced -146.1k -146,148
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,562,1512.6m $303.6m $303.6m 0.02% Reduced -4.9m -4,859,375
4 LINCOLN NATIONAL CORP 7.71% of their portfolio RADNOR, PA 1,923,9681.9m $228.0m $228.0m 7.71% Reduced -40.7k -40,685
5 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,800,6961.8m $213.4m $213.4m 0.07% Reduced -4.2k -4,153
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,535,1431.5m $181.9m $181.9m 0.06% Reduced -140.8k -140,794
7 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,249,4191.2m $148.1m $148.1m 0.10% Reduced -129.3k -129,262
8 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,113,4801.1m $132.0m $132.0m 0.04% Added +99.0k +99,035
9 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,005,9691.0m $119.2m $119.2m 0.06% Added +348.9k +348,936
10 Sequoia Financial Advisors, LLC 0.91% of their portfolio Akron, OH 635,796635.8k $75.3m $75.3m 0.91% Added +39.8k +39,828
11 Black Diamond Financial, LLC 14.12% of their portfolio TOWSON, MD 616,892616.9k $73.1m $73.1m 14.12% Added +49.3k +49,297
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 591,713591.7k $70.1m $70.1m 0.02% Added +18.3k +18,291
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 590,758590.8k $70.0m $70.0m 0.02% Added +5.4k +5,362
14 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 574,974575.0k $68.2m $68.2m 0.11% Added +7.5k +7,454
15 Merit Financial Group, LLC 1.36% of their portfolio ALPHARETTA, GA 519,548519.5k $61.6m $61.6m 1.36% Added +22.6k +22,608
16 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 515,716515.7k $61.1m $61.1m 0.25% Added +9.9k +9,901
17 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 506,821506.8k $60.1m $60.1m 0.04% Added +14.4k +14,355
18 MEANS INVESTMENT CO., INC. 6.76% of their portfolio BANGOR, ME 477,157477.2k $56.5m $56.5m 6.76% Added +33.2k +33,224
19 Rockefeller Capital Management L.P. 0.15% of their portfolio NEW YORK, NY 457,017457.0k $54.2m $54.2m 0.15% Added +23.5k +23,538
20 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 396,848396.8k $47.0m $47.0m 0.11% Reduced -92.9k -92,912
21 PETREDIS INVESTMENT ADVISORS LLC 5.05% of their portfolio WARRENDALE, PA 380,912380.9k $45.1m $45.1m 5.05% Reduced -17.4k -17,421
22 ETF Portfolio Partners, Inc. 13.27% of their portfolio LEAWOOD, KS 357,668357.7k $42.4m $42.4m 13.27% Added +35.1k +35,070
23 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 332,679332.7k $39.4m $39.4m 0.15% Added +22.1k +22,133
24 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 301,076301.1k $35.3m $35.3m 0.20% Added +7.3k +7,267
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 270,838270.8k $32.1m $32.1m 0.00% Reduced -37.3k -37,284
26 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 258,912258.9k $30.7m $30.7m 0.05% Added +16.8k +16,767
27 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 249,056249.1k $29.5m $29.5m 0.03% Added +19.4k +19,366
28 Beacon Pointe Advisors, LLC 0.34% of their portfolio NEWPORT BEACH, CA 242,962243.0k $28.8m $28.8m 0.34% Reduced -5.0k -4,981
29 Strategic Investment Advisors / MI 3.51% of their portfolio FARMINGTON HILLS, MI 242,729242.7k $28.8m $28.8m 3.51% Added +8.4k +8,387
30 Bernardo Wealth Planning LLC 7.73% of their portfolio HARLEYSVILLE, PA 242,607242.6k $28.7m $28.7m 7.73% Reduced -14.2k -14,184
31 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 240,132240.1k $16.9k $16.9k 0.01% Added +238.1k +238,056
32 BHK Investment Advisors, LLC 10.67% of their portfolio BIRMINGHAM, AL 229,493229.5k $27.2m $27.2m 10.67% Reduced -9.0k -8,968
33 Greytown Advisors Inc. 15.89% of their portfolio MIAMI, FL 227,219227.2k $27.1m $27.1m 15.89% Reduced -6.3k -6,269
34 Zeit Capital LLC 20.62% of their portfolio GREENWOOD VILLAGE, CO 214,283214.3k $25.4m $25.4m 20.62% Reduced -2.0k -2,029
35 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 208,089208.1k $24.7m $24.7m 0.18% Added +11.0k +10,983
36 Smartleaf Asset Management LLC 3.99% of their portfolio BOSTON, MA 206,259206.3k $24.4m $24.4m 3.99% Reduced -442 -442
37 Capital Advantage, Inc. 4.84% of their portfolio Walnut Creek, CA 198,845198.8k $23.6m $23.6m 4.84% Added +20.9k +20,936
38 OLD NATIONAL BANCORP /IN/ 0.48% of their portfolio EVANSVILLE, IN 172,875172.9k $20.5m $20.5m 0.48% Reduced -21.7k -21,693
39 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 161,808161.8k $19.2m $19.2m 0.04% Added +1.3k +1,283
40 HARBOUR INVESTMENTS, INC. 0.60% of their portfolio MADISON, WI 149,784149.8k $17.7m $17.7m 0.60% Added +20 +20
41 Sheridan Capital Management, LLC 12.69% of their portfolio San Rafael, CA 144,532144.5k $17.1m $17.1m 12.69% Reduced -2.3k -2,263
42 Wealthcare Advisory Partners LLC 0.51% of their portfolio WEST CHESTER, PA 138,404138.4k $16.4m $16.4m 0.51% Reduced -4.2k -4,216
43 Blue Edge Capital, LLC 2.61% of their portfolio RICHMOND, VA 133,337133.3k $15.8m $15.8m 2.61% Added +35.1k +35,139
44 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 130,124130.1k $15.4m $15.4m 0.02% Added +7.6k +7,580
45 LEAVELL INVESTMENT MANAGEMENT, INC. 0.86% of their portfolio MOBILE, AL 130,016130.0k $15.5m $15.5m 0.86% Added +6.3k +6,279
46 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 124,195124.2k $14.8m $14.8m 0.06% Reduced -600 -600
47 Silicon Valley Capital Partners 2.00% of their portfolio SAN JOSE, CA 122,465122.5k $14.5m $14.5m 2.00% Reduced -1.3k -1,267
48 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 121,286121.3k $14.4m $14.4m 0.14% Reduced -60.8k -60,760
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 115,231115.2k $13.7m $13.7m 0.00% Added +54.3k +54,319
50 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 105,393105.4k $12.5m $12.5m 0.01% Reduced -507 -507
51 Von Berge Wealth Management Group, LLC 7.89% of their portfolio SAN DIEGO, CA 104,979105.0k $12.4m $12.4m 7.89% Added +534 +534
52 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 103,948103.9k $12.3m $12.3m 0.02% Reduced -883 -883
53 Capital Planning LLC 3.66% of their portfolio BELLEVUE, WA 102,347102.3k $12.2m $12.2m 3.66% Added +15.6k +15,608
54 9258 Wealth Management, LLC 1.82% of their portfolio BLUE ASH, OH 99,55499.6k $11.8m $11.8m 1.82% Reduced -3.5k -3,535
55 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 98,08498.1k $11.6m $11.6m 0.08% Added +4.1k +4,071
56 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.34% of their portfolio Seattle, WA 96,33996.3k $11.4m $11.4m 0.34% Added +5.3k +5,348
57 Avior Wealth Management, LLC 0.49% of their portfolio OMAHA, NE 96,26396.3k $11.4m $11.4m 0.49% Added +16.6k +16,586
58 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 91,63091.6k $10.9m $10.9m 0.10% Added +4.9k +4,888
59 SOL Capital Management CO 1.28% of their portfolio ROCKVILLE, MD 90,08690.1k $10.7m $10.7m 1.28% Added +3.2k +3,155
60 QUATTRO FINANCIAL ADVISORS LLC 2.79% of their portfolio The Woodlands, TX 89,67789.7k $10.6m $10.6m 2.79% New
61 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 87,59087.6k $10.4m $10.4m 0.07% Unchanged
62 TFB Advisors LLC 3.37% of their portfolio OVERLAND PARK, KS 87,21287.2k $10.3m $10.3m 3.37% Added +1.5k +1,452
63 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 85,64085.6k $10.1m $10.1m 0.03% Added +2.8k +2,778
64 Marmo Financial Group, LLC 5.99% of their portfolio Johnson City, TN 83,68583.7k $9.9m $9.9m 5.99% Reduced -1.6k -1,569
65 James J. Burns & Company, LLC 1.94% of their portfolio MELVILLE, NY 83,10783.1k $9.8m $9.8m 1.94% Added +14.3k +14,330
66 BSW Wealth Partners 1.59% of their portfolio BOULDER, CO 81,77281.8k $9.7m $9.7m 1.59% Reduced -69.6k -69,557
67 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 80,36080.4k $9.5m $9.5m 0.15% Reduced -2.9k -2,935
68 Select Asset Management & Trust 3.77% of their portfolio MECHANICSBURG, PA 79,74779.7k $9.4m $9.4m 3.77% Added +15.0k +14,985
69 ARQ WEALTH ADVISORS, LLC 4.09% of their portfolio SCOTTSDALE, AZ 79,65579.7k $9.5m $9.5m 4.09% Added +2.8k +2,757
70 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 78,64378.6k $9.3m $9.3m 0.02% Added +3.0k +2,957
71 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 72,64172.6k $8.4m $8.4m 0.06% First filing
72 HB Wealth Management, LLC 0.10% of their portfolio Atlanta, GA 72,06472.1k $8.5m $8.5m 0.10% Added +2.1k +2,065
73 WALDEN WEALTH PARTNERS LLC 4.40% of their portfolio BEACHWOOD, OH 66,48166.5k $7.9m $7.9m 4.40% Added +1.3k +1,318
74 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 61,29761.3k $7.3m $7.3m 0.02% Added +8.6k +8,561
75 Cedrus LLC 3.49% of their portfolio Littleton, CO 58,85158.9k $7.0m $7.0m 3.49% Added +2.7k +2,652
76 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.57% of their portfolio FORT WAYNE, IN 58,48158.5k $6.9m $6.9m 0.57% Reduced -1.3k -1,281
77 Texas Capital Bank Wealth Management Services Inc 0.72% of their portfolio Dallas, TX 58,35758.4k $6.9m $6.9m 0.72% Reduced -1.6k -1,562
78 WealthShield Partners, LLC 1.05% of their portfolio CARY, NC 57,92157.9k $6.9m $6.9m 1.05% Added +16.0k +15,999
79 Annapolis Financial Services, LLC 2.19% of their portfolio ANNAPOLIS, MD 57,15157.2k $6.8m $6.8m 2.19% Added +7.0k +7,044
80 Pachira Investments Inc. 5.80% of their portfolio DANA POINT, CA 55,19755.2k $6.5m $6.5m 5.80% Added +2.4k +2,368
81 PLANNING DIRECTIONS INC 4.40% of their portfolio GLEN MILLS, PA 54,50254.5k $6.5m $6.5m 4.40% Reduced -3.1k -3,057
82 Center For Asset Management LLC 4.17% of their portfolio PALM BEACH GARDENS, FL 53,20153.2k $6.3m $6.3m 4.17% Added +1.3k +1,308
83 COMERICA BANK 0.02% of their portfolio DALLAS, TX 49,40149.4k $5.9m $5.9m 0.02% Reduced -435 -435
84 PFG Private Wealth Management, LLC 3.52% of their portfolio LUTZ, FL 49,05549.1k $5.8m $5.8m 3.52% Added +1.0k +1,011
85 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 46,73046.7k $5.5m $5.5m 0.02% Reduced -910 -910
86 Breakwater Capital Group 1.23% of their portfolio PARAMUS, NJ 45,61145.6k $5.4m $5.4m 1.23% Added +11.7k +11,716
87 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.15% of their portfolio FORT WORTH, TX 45,39845.4k $5.4m $5.4m 1.15% Reduced -1.1k -1,050
88 WESBANCO BANK INC 0.19% of their portfolio WHEELING, WV 43,29343.3k $5.1m $5.1m 0.19% Unchanged
89 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 42,66142.7k $5.1m $5.1m 0.07% Reduced -1.9k -1,921
90 Veridan Wealth LLC 2.17% of their portfolio WEST LINN, OR 41,32141.3k $5.4m $5.4m 2.17% First filing
91 Richard P Slaughter Associates Inc 1.14% of their portfolio AUSTIN, TX 40,74940.7k $4.8m $4.8m 1.14% Added +284 +284
92 EverSource Wealth Advisors, LLC 0.32% of their portfolio BIRMINGHAM, AL 39,29539.3k $4.9m $4.9m 0.32% Reduced -284 -284
93 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 38,89638.9k $4.6m $4.6m 0.06% Added +37.0k +36,998
94 Resolute Advisors LLC 1.19% of their portfolio SAN FRANCISCO, CA 38,56238.6k $4.6m $4.6m 1.19% Unchanged
95 Breakwater Investment Management 1.82% of their portfolio SEATTLE, WA 34,30134.3k $4.1m $4.1m 1.82% Added +765 +765
96 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 34,11534.1k $4.2m $4.2m 0.13% Added +2.6k +2,566
97 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 32,45232.5k $3.8m $3.8m 0.04% Reduced -10.7k -10,740
98 Apriem Advisors 0.46% of their portfolio IRVINE, CA 31,94731.9k $3.8m $3.8m 0.46% Added +7.7k +7,666
99 HOWE & RUSLING INC 0.34% of their portfolio ROCHESTER, NY 31,64431.6k $3.7m $3.7m 0.34% Added +5.9k +5,901
100 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 30,95331.0k $3.7m $3.7m 0.04% Added +245 +245