Vault-13

VANGUARD WORLD FD MGV

MEGA CAP VAL ETF · ETP · CUSIP 921910840

453 institutional holders +31 vs Q3 2024
46,348,08446.3m shares reported held*
$5.8bnreported value*
39 new 169 added 116 reduced 30 sold out net sold ≈ $109.0m (-884.9k 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 ($69.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $124.94. Options: 2 managers hold calls ($287.3k notional), 1 hold puts ($25.0k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 305Q4 22: 339Q1 23: 335Q2 23: 330Q3 23: 330Q4 23: 368Q1 24: 380Q2 24: 387Q3 24: 422Q4 24: 453453Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022305
Q4 2022339
Q1 2023335
Q2 2023330
Q3 2023330
Q4 2023368
Q1 2024380
Q2 2024387
Q3 2024422
Q4 2024453

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 214 bought or addedQ3 24: 131 cut or sold outQ4 24: 208 bought or addedQ4 24: 146 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023151141
Q2 2023139143
Q3 2023159127
Q4 2023157143
Q1 2024176142
Q2 2024162137
Q3 2024214131
Q4 2024208146

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 24 calls: $6.6mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $23.7kQ2 24 puts: $47.4kQ2 24P/C 2.00Q3 24 calls: $1.3mQ3 24 puts: $12.8kQ3 24P/C 0.01Q4 24 calls: $287.3kQ4 24 puts: $25.0kQ4 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q1 2024$6.6m$00.00
Q2 2024$23.7k$47.4k2.00
Q3 2024$1.3m$12.8k0.01
Q4 2024$287.3k$25.0k0.09

Biggest buyers

ASSETMARK, INC Added +367,771+367.8k
AMERIPRISE FINANCIAL INC Added +329,712+329.7k
Dechtman Wealth Management, LLC Added +166,103+166.1k
BANK OF AMERICA CORP /DE/ Added +122,412+122.4k
Waverly Advisors, LLC Added +104,034+104.0k
BNP PARIBAS FINANCIAL MARKETS Added +99,996+100.0k
Arax Advisory Partners New +75,862+75.9k
Modera Wealth Management, LLC New +71,406+71.4k
GOLDMAN SACHS GROUP INC Added +55,339+55.3k
LPL Financial LLC Added +54,072+54.1k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -1,928,581-1.9m
Redhawk Wealth Advisors, Inc. Reduced -197,509-197.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -151,166-151.2k
JPMORGAN CHASE & CO Reduced -111,067-111.1k
ETF Portfolio Partners, Inc. Reduced -100,638-100.6k
SG Americas Securities, LLC Sold out -61,312-61.3k
MML INVESTORS SERVICES, LLC Reduced -35,473-35.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -32,626-32.6k
UBS Group AG Reduced -29,221-29.2k
Zeit Capital LLC Reduced -26,930-26.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $274.8k2.2k shares
CITADEL ADVISORS LLC Reduced $12.5k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $25.0k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 4.86% of their portfolio CONCORD, CA 14,337,20414.3m $1.8bn $1.8bn 4.86% Added +367.8k +367,771
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,870,1863.9m $483.4m $483.4m 0.04% Added +122.4k +122,412
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,843,8162.8m $355.2m $355.2m 0.02% Added +32.7k +32,681
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,769,5971.8m $221.0m $221.0m 0.05% Reduced -29.2k -29,221
5 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,703,2991.7m $212.8m $212.8m 0.05% Added +329.7k +329,712
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,398,6651.4m $174.7m $174.7m 0.06% Reduced -151.2k -151,166
7 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 1,266,5431.3m $158.2m $158.2m 0.11% Added +5.8k +5,786
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 953,263953.3k $119.1m $119.1m 0.05% Added +54.1k +54,072
9 Black Diamond Financial, LLC 13.13% of their portfolio TOWSON, MD 701,296701.3k $87.6m $87.6m 13.13% Added +11.2k +11,158
10 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 673,711673.7k $84.2m $84.2m 0.03% First filing
11 Sequoia Financial Advisors, LLC 0.75% of their portfolio Akron, OH 620,923620.9k $77.6m $77.6m 0.75% Reduced -25.2k -25,235
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 611,831611.8k $76.4m $76.4m 0.02% Added +3.3k +3,281
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 609,304609.3k $76.1m $76.1m 0.02% Added +9.1k +9,103
14 Merit Financial Group, LLC 1.31% of their portfolio ALPHARETTA, GA 582,474582.5k $72.8m $72.8m 1.31% Added +42.1k +42,119
15 MEANS INVESTMENT CO., INC. 6.59% of their portfolio BANGOR, ME 506,470506.5k $63.3m $63.3m 6.59% Reduced -1.1k -1,080
16 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 470,111470.1k $58.7m $58.7m 0.08% Added +6.4k +6,408
17 Rockefeller Capital Management L.P. 0.15% of their portfolio NEW YORK, NY 460,163460.2k $57.5m $57.5m 0.15% Added +4.1k +4,129
18 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 418,774418.8k $52.3m $52.3m 0.18% Reduced -35.5k -35,473
19 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 390,956391.0k $48.8m $48.8m 0.16% Reduced -6.9k -6,910
20 PETREDIS INVESTMENT ADVISORS LLC 4.61% of their portfolio WARRENDALE, PA 356,811356.8k $44.6m $44.6m 4.61% Reduced -23.3k -23,287
21 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 353,467353.5k $44.2m $44.2m 0.10% Added +15.7k +15,670
22 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 309,372309.4k $38.6m $38.6m 0.21% Added +9.7k +9,738
23 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 292,402292.4k $36.5m $36.5m 0.05% Added +13.7k +13,652
24 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 285,721285.7k $35.7m $35.7m 0.04% Added +6.1k +6,118
25 Strategic Investment Advisors / MI 3.52% of their portfolio FARMINGTON HILLS, MI 265,399265.4k $33.2m $33.2m 3.52% Added +10.9k +10,907
26 ETF Portfolio Partners, Inc. 9.57% of their portfolio LEAWOOD, KS 255,168255.2k $31.9m $31.9m 9.57% Reduced -100.6k -100,638
27 Bernardo Wealth Planning LLC 6.94% of their portfolio HARLEYSVILLE, PA 234,716234.7k $29.0m $29.0m 6.94% Added +5.7k +5,664
28 BHK Investment Advisors, LLC 10.70% of their portfolio BIRMINGHAM, AL 228,276228.3k $28.5m $28.5m 10.70% Added +840 +840
29 Beacon Pointe Advisors, LLC 0.30% of their portfolio NEWPORT BEACH, CA 219,019219.0k $27.4m $27.4m 0.30% Reduced -9.0k -8,953
30 Dechtman Wealth Management, LLC 5.24% of their portfolio CENTENNIAL, CO 217,034217.0k $27.1m $27.1m 5.24% Added +166.1k +166,103
31 Smartleaf Asset Management LLC 2.64% of their portfolio BOSTON, MA 207,693207.7k $25.9m $25.9m 2.64% Added +146 +146
32 Capital Advantage, Inc. 4.54% of their portfolio Walnut Creek, CA 199,356199.4k $24.9m $24.9m 4.54% Added +2.1k +2,077
33 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 185,204185.2k $23.1m $23.1m 0.15% Reduced -18.5k -18,480
34 BTG Pactual Asset Management US LLC 3.13% of their portfolio NEW YORK, NY 185,087185.1k $24.2m $24.2m 3.13% Reduced -10.0k -9,964
35 Zeit Capital LLC 18.63% of their portfolio GREENWOOD VILLAGE, CO 184,846184.8k $24.3m $24.3m 18.63% Reduced -26.9k -26,930
36 Blue Edge Capital, LLC 3.34% of their portfolio RICHMOND, VA 170,233170.2k $21.3m $21.3m 3.34% Added +20.9k +20,877
37 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 170,231170.2k $21.3m $21.3m 0.17% Reduced -7.3k -7,300
38 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 168,761168.8k $21.1m $21.1m 0.04% Added +5.3k +5,316
39 Marmo Financial Group, LLC 10.74% of their portfolio Johnson City, TN 159,245159.2k $19.9m $19.9m 10.74% Reduced -1.8k -1,808
40 HARBOUR INVESTMENTS, INC. 0.57% of their portfolio MADISON, WI 158,740158.7k $19.8m $19.8m 0.57% Reduced -1.5k -1,512
41 OLD NATIONAL BANCORP /IN/ 0.44% of their portfolio EVANSVILLE, IN 147,862147.9k $18.5m $18.5m 0.44% Reduced -17.6k -17,592
42 LEAVELL INVESTMENT MANAGEMENT, INC. 0.90% of their portfolio MOBILE, AL 147,063147.1k $18.4m $18.4m 0.90% Added +11.4k +11,358
43 Sheridan Capital Management, LLC 12.76% of their portfolio San Rafael, CA 145,470145.5k $18.2m $18.2m 12.76% Added +1.2k +1,192
44 Avior Wealth Management, LLC 0.57% of their portfolio OMAHA, NE 125,518125.5k $15.7m $15.7m 0.57% Reduced -246 -246
45 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 124,617124.6k $15.6m $15.6m 0.08% Reduced -27 -27
46 MFA WEALTH ADVISORS, LLC 3.95% of their portfolio PITTSBURGH, PA 123,446123.4k $15.4m $15.4m 3.95% Added +19.5k +19,490
47 Atria Wealth Solutions, Inc. 0.16% of their portfolio NEW YORK, NY 119,142119.1k $14.9m $14.9m 0.16% Added +17.2k +17,211
48 Wealthcare Advisory Partners LLC 0.38% of their portfolio WEST CHESTER, PA 109,656109.7k $13.7m $13.7m 0.38% Reduced -5.2k -5,192
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 109,365109.4k $13.7m $13.7m 0.00% Added +55.3k +55,339
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,303109.3k $13.7m $13.7m 0.00% Reduced -111.1k -111,067
51 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 108,952109.0k $13.6m $13.6m 0.21% Added +104.0k +104,034
52 Von Berge Wealth Management Group, LLC 8.64% of their portfolio SAN DIEGO, CA 108,572108.6k $14.3m $14.3m 8.64% Added +3.5k +3,491
53 Capital Planning LLC 3.55% of their portfolio BELLEVUE, WA 108,472108.5k $13.5m $13.5m 3.55% Added +4.2k +4,241
54 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 107,668107.7k $13.5m $13.5m 0.02% Added +568 +568
55 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 106,131106.1k $13.3m $13.3m 0.11% Added +7.1k +7,069
56 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 105,522105.5k $13.2m $13.2m 0.07% Added +5.5k +5,471
57 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 102,348102.3k $12.8m $12.8m 0.01% Reduced -3.2k -3,158
58 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $12.5m $12.5m 0.01% Added +100.0k +99,996
59 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.33% of their portfolio Seattle, WA 96,38496.4k $12.0m $12.0m 0.33% Added +3.5k +3,541
60 Select Asset Management & Trust 4.56% of their portfolio MECHANICSBURG, PA 94,20294.2k $11.8m $11.8m 4.56% Added +6.3k +6,275
61 SOL Capital Management CO 1.29% of their portfolio ROCKVILLE, MD 92,69892.7k $11.6m $11.6m 1.29% Added +5.1k +5,082
62 HB Wealth Management, LLC 0.11% of their portfolio Atlanta, GA 88,67588.7k $11.1m $11.1m 0.11% Added +15.8k +15,793
63 ARQ WEALTH ADVISORS, LLC 4.17% of their portfolio SCOTTSDALE, AZ 87,79287.8k $11.0m $11.0m 4.17% Added +7.1k +7,056
64 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 87,16387.2k $10.9m $10.9m 0.03% Added +2.5k +2,485
65 TFB Advisors LLC 3.11% of their portfolio OVERLAND PARK, KS 87,12487.1k $10.9m $10.9m 3.11% Added +64 +64
66 James J. Burns & Company, LLC 1.80% of their portfolio MELVILLE, NY 83,05483.1k $10.4m $10.4m 1.80% Reduced -221 -221
67 STEPHENS INC /AR/ 0.14% of their portfolio LITTLE ROCK, AR 81,73081.7k $10.2m $10.2m 0.14% Added +886 +886
68 Breakwater Capital Group 1.89% of their portfolio PARAMUS, NJ 75,92975.9k $9.5m $9.5m 1.89% Added +12.3k +12,272
69 Arax Advisory Partners 0.60% of their portfolio NEW YORK, NY 75,86275.9k $9.5m $9.5m 0.60% New
70 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 75,70075.7k $9.5m $9.5m 0.09% Added +2.0k +1,981
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 74,34174.3k $9.3m $9.3m 0.01% Added +6.8k +6,783
72 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 72,54772.5k $9.1m $9.1m 0.03% Added +6.2k +6,249
73 Modera Wealth Management, LLC 0.11% of their portfolio WESTWOOD, NJ 71,40671.4k $8.9m $8.9m 0.11% New
74 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 70,71670.7k $9.3m $9.3m 0.06% Reduced -1.8k -1,763
75 BSW Wealth Partners 1.27% of their portfolio BOULDER, CO 69,46569.5k $8.7m $8.7m 1.27% Reduced -8.0k -7,975
76 QUATTRO FINANCIAL ADVISORS LLC 2.26% of their portfolio The Woodlands, TX 67,18667.2k $8.7m $8.7m 2.26% Reduced -21.2k -21,246
77 WealthShield Partners, LLC 1.14% of their portfolio CARY, NC 64,14364.1k $8.0m $8.0m 1.14% Reduced -3.0k -2,968
78 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 63,76963.8k $8.0m $8.0m 0.02% Added +2.0k +2,048
79 Apriem Advisors 0.89% of their portfolio IRVINE, CA 62,30862.3k $7.8m $7.8m 0.89% Added +22.7k +22,688
80 Pachira Investments Inc. 4.39% of their portfolio DANA POINT, CA 57,62457.6k $7.2m $7.2m 4.39% Added +6.5k +6,506
81 Texas Capital Bank Wealth Management Services Inc 0.73% of their portfolio Dallas, TX 57,39257.4k $7.2m $7.2m 0.73% Reduced -965 -965
82 Center For Asset Management LLC 4.61% of their portfolio PALM BEACH GARDENS, FL 57,03557.0k $7.1m $7.1m 4.61% Added +1.4k +1,445
83 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.55% of their portfolio FORT WAYNE, IN 56,27456.3k $7.0m $7.0m 0.55% Reduced -87 -87
84 FSC Wealth Advisors, LLC 4.32% of their portfolio WAPPINGERS FALLS, NY 53,70453.7k $6.7m $6.7m 4.32% Added +8.7k +8,670
85 PLANNING DIRECTIONS INC 3.66% of their portfolio GLEN MILLS, PA 50,47750.5k $6.3m $6.3m 3.66% Reduced -1.9k -1,905
86 COMERICA BANK 0.02% of their portfolio DALLAS, TX 48,37448.4k $6.0m $6.0m 0.02% Reduced -259 -259
87 Royal Fund Management, LLC 0.66% of their portfolio Lady Lake, FL 48,24448.2k $6.1m $6.1m 0.66% Added +3.7k +3,700
88 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 47,96748.0k $6.0m $6.0m 0.07% Added +2.7k +2,724
89 WNY Asset Management, LLC 0.72% of their portfolio Williamsville, NY 46,42046.4k $5.8m $5.8m 0.72% Reduced -95 -95
90 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 45,78845.8k $5.7m $5.7m 0.02% Reduced -1.0k -1,021
91 AMARA FINANCIAL, LLC. 5.06% of their portfolio SAN FRANCISCO, CA 43,89343.9k $5.5m $5.5m 5.06% Reduced -3.1k -3,086
92 PFG Private Wealth Management, LLC 3.03% of their portfolio LUTZ, FL 42,57242.6k $5.3m $5.3m 3.03% Reduced -1.7k -1,717
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 41,70141.7k $5.2m $5.2m 0.01% Added +34.4k +34,440
94 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.76% of their portfolio FORT WORTH, TX 40,33840.3k $5.0m $5.0m 0.76% Reduced -1.7k -1,685
95 Richard P Slaughter Associates Inc 1.12% of their portfolio AUSTIN, TX 40,17540.2k $5.0m $5.0m 1.12% Added +1.0k +1,034
96 Resolute Advisors LLC 0.99% of their portfolio SAN FRANCISCO, CA 39,24239.2k $4.9m $4.9m 0.99% Added +223 +223
97 EverSource Wealth Advisors, LLC 0.27% of their portfolio BIRMINGHAM, AL 38,85838.9k $4.9m $4.9m 0.27% Reduced -479 -479
98 Anchor Pointe Wealth Management, LLC 6.23% of their portfolio CAPE GIRARDEAU, MO 38,50238.5k $4.8m $4.8m 6.23% First filing
99 WESBANCO BANK INC 0.16% of their portfolio WHEELING, WV 38,37438.4k $4.8m $4.8m 0.16% Reduced -5.0k -5,000
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.38% of their portfolio KOKOMO, IN 37,20637.2k $4.6m $4.6m 0.38% Added +11.7k +11,703