Vault-13

VANGUARD WORLD FD MGV

MEGA CAP VAL ETF · ETP · CUSIP 921910840

472 institutional holders +19 vs Q4 2024
47,549,89347.5m shares reported held*
$6.1bnreported value*
55 new 173 added 143 reduced 31 sold out net bought ≈ $191.1m (+1.5m 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 ($477.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $128.79. Options: 2 managers hold calls ($4.8m notional), 2 hold puts ($322.1k).

Trends to Q1 2025

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: 453Q1 25: 472472Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022305
Q4 2022339
Q1 2023335
Q2 2023330
Q3 2023330
Q4 2023368
Q1 2024380
Q2 2024387
Q3 2024422
Q4 2024453
Q1 2025472

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 139 bought or addedQ2 23: 143 cut or sold outQ3 23: 159 bought or addedQ3 23: 127 cut or sold outQ3 23Q4 23: 157 bought or addedQ4 23: 143 cut or sold outQ1 24: 176 bought or addedQ1 24: 142 cut or sold outQ1 24Q2 24: 162 bought or addedQ2 24: 137 cut or sold outQ3 24: 214 bought or addedQ3 24: 131 cut or sold outQ3 24Q4 24: 208 bought or addedQ4 24: 146 cut or sold outQ1 25: 228 bought or addedQ1 25: 174 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023139143
Q3 2023159127
Q4 2023157143
Q1 2024176142
Q2 2024162137
Q3 2024214131
Q4 2024208146
Q1 2025228174

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.09Q1 25 calls: $4.8mQ1 25 puts: $322.1kQ1 25P/C 0.07
Numbers
QuarterCallsPutsP/C
Q2 2024$23.7k$47.4k2.00
Q3 2024$1.3m$12.8k0.01
Q4 2024$287.3k$25.0k0.09
Q1 2025$4.8m$322.1k0.07

Biggest buyers

ASSETMARK, INC Added +467,392+467.4k
Pure Financial Advisors, LLC New +282,438+282.4k
HighTower Advisors, LLC Added +242,459+242.5k
BANK OF AMERICA CORP /DE/ Added +195,262+195.3k
WELLS FARGO & COMPANY/MN Added +101,491+101.5k
TITLEIST ASSET MANAGEMENT, LLC New +100,033+100.0k
Crumly & Associates Inc. New +86,079+86.1k
Quadcap Wealth Management, LLC New +78,910+78.9k
Wealthspire Advisors, LLC Added +77,566+77.6k
Apriem Advisors Added +72,249+72.2k

Biggest sellers

MEANS INVESTMENT CO., INC. Reduced -333,814-333.8k
OSAIC HOLDINGS, INC. Reduced -186,281-186.3k
OLD NATIONAL BANCORP /IN/ Reduced -141,181-141.2k
UBS Group AG Reduced -86,050-86.0k
ETF Portfolio Partners, Inc. Reduced -84,507-84.5k
GOLDMAN SACHS GROUP INC Reduced -56,608-56.6k
BHK Investment Advisors, LLC Reduced -24,356-24.4k
Royal Fund Management, LLC Reduced -22,762-22.8k
Black Diamond Financial, LLC Reduced -16,887-16.9k
Beacon Pointe Advisors, LLC Reduced -15,871-15.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m36.9k shares
CITADEL ADVISORS LLC Added $25.8k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $257.7k2.0k shares
CITADEL ADVISORS LLC Added $64.4k500 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 5.24% of their portfolio CONCORD, CA 14,804,59614.8m $1.9bn $1.9bn 5.24% Added +467.4k +467,392
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,065,4484.1m $523.8m $523.8m 0.05% Added +195.3k +195,262
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,889,1782.9m $372.2m $372.2m 0.03% Added +45.4k +45,362
4 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,700,5431.7m $219.1m $219.1m 0.06% Reduced -2.8k -2,756
5 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,683,5471.7m $216.9m $216.9m 0.05% Reduced -86.0k -86,050
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,386,8781.4m $178.7m $178.7m 0.06% Reduced -11.8k -11,787
7 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,256,5791.3m $161.9m $161.9m 0.08% Reduced -10.0k -9,964
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 976,948976.9k $125.9m $125.9m 0.05% Added +23.7k +23,685
9 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 712,570712.6k $91.8m $91.8m 0.12% Added +242.5k +242,459
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 710,795710.8k $91.6m $91.6m 0.02% Added +101.5k +101,491
11 Black Diamond Financial, LLC 13.24% of their portfolio TOWSON, MD 684,409684.4k $88.2m $88.2m 13.24% Reduced -16.9k -16,887
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 673,415673.4k $86.8m $86.8m 0.02% Added +61.6k +61,584
13 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 661,439661.4k $85.2m $85.2m 0.03% Reduced -12.3k -12,272
14 Sequoia Financial Advisors, LLC 0.61% of their portfolio Akron, OH 616,026616.0k $79.4m $79.4m 0.61% Reduced -4.9k -4,897
15 Merit Financial Group, LLC 1.14% of their portfolio ALPHARETTA, GA 588,737588.7k $75.9m $75.9m 1.14% Added +6.3k +6,263
16 Rockefeller Capital Management L.P. 0.16% of their portfolio NEW YORK, NY 488,537488.5k $62.9m $62.9m 0.16% Added +28.4k +28,374
17 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 438,703438.7k $56.5m $56.5m 0.19% Added +19.9k +19,929
18 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 393,189393.2k $50.7m $50.7m 0.17% Added +2.2k +2,233
19 PETREDIS INVESTMENT ADVISORS LLC 4.76% of their portfolio WARRENDALE, PA 353,409353.4k $45.5m $45.5m 4.76% Reduced -3.4k -3,402
20 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 325,517325.5k $41.9m $41.9m 0.04% Added +39.8k +39,796
21 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 318,877318.9k $41.1m $41.1m 0.06% Added +26.5k +26,475
22 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 308,701308.7k $39.8m $39.8m 0.19% Reduced -671 -671
23 Strategic Investment Advisors / MI 3.95% of their portfolio FARMINGTON HILLS, MI 289,227289.2k $37.3m $37.3m 3.95% Added +23.8k +23,828
24 Pure Financial Advisors, LLC 0.76% of their portfolio SAN DIEGO, CA 282,438282.4k $36.4m $36.4m 0.76% New
25 Bernardo Wealth Planning LLC 7.34% of their portfolio HARLEYSVILLE, PA 238,076238.1k $30.7m $30.7m 7.34% Added +3.4k +3,360
26 Smartleaf Asset Management LLC 2.53% of their portfolio BOSTON, MA 205,727205.7k $26.2m $26.2m 2.53% Reduced -2.0k -1,966
27 BHK Investment Advisors, LLC 11.11% of their portfolio BIRMINGHAM, AL 203,920203.9k $26.3m $26.3m 11.11% Reduced -24.4k -24,356
28 Beacon Pointe Advisors, LLC 0.29% of their portfolio NEWPORT BEACH, CA 203,148203.1k $26.2m $26.2m 0.29% Reduced -15.9k -15,871
29 Capital Advantage, Inc. 4.54% of their portfolio Walnut Creek, CA 199,356199.4k $24.9m $24.9m 4.54% Unchanged
30 Zeit Capital LLC 18.86% of their portfolio GREENWOOD VILLAGE, CO 190,300190.3k $24.5m $24.5m 18.86% Added +5.5k +5,454
31 BTG Pactual Asset Management US LLC 3.14% of their portfolio NEW YORK, NY 187,915187.9k $24.2m $24.2m 3.14% Added +2.8k +2,828
32 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 187,876187.9k $24.2m $24.2m 0.15% Added +2.7k +2,672
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 176,953177.0k $22.8m $22.8m 0.00% Added +67.7k +67,650
34 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 172,908172.9k $22.3m $22.3m 0.04% Added +4.1k +4,147
35 MEANS INVESTMENT CO., INC. 2.36% of their portfolio BANGOR, ME 172,656172.7k $22.2m $22.2m 2.36% Reduced -333.8k -333,814
36 ETF Portfolio Partners, Inc. 6.62% of their portfolio LEAWOOD, KS 170,661170.7k $22.0m $22.0m 6.62% Reduced -84.5k -84,507
37 Blue Edge Capital, LLC 3.51% of their portfolio RICHMOND, VA 169,854169.9k $21.9m $21.9m 3.51% Reduced -379 -379
38 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 167,186167.2k $21.5m $21.5m 0.05% Reduced -186.3k -186,281
39 Marmo Financial Group, LLC 11.67% of their portfolio Johnson City, TN 165,497165.5k $21.3m $21.3m 11.67% Added +6.3k +6,252
40 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 159,820159.8k $20.6m $20.6m 0.17% Reduced -10.4k -10,411
41 LEAVELL INVESTMENT MANAGEMENT, INC. 1.01% of their portfolio MOBILE, AL 159,091159.1k $20.5m $20.5m 1.01% Added +12.0k +12,028
42 Wealthspire Advisors, LLC 0.12% of their portfolio NEW YORK, NY 153,266153.3k $19.7m $19.7m 0.12% Added +77.6k +77,566
43 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 149,434149.4k $19.3m $19.3m 0.01% First filing
44 Sheridan Capital Management, LLC 13.86% of their portfolio San Rafael, CA 147,583147.6k $19.0m $19.0m 13.86% Added +2.1k +2,113
45 HARBOUR INVESTMENTS, INC. 0.53% of their portfolio MADISON, WI 144,511144.5k $18.6m $18.6m 0.53% Reduced -14.2k -14,229
46 Apriem Advisors 2.03% of their portfolio IRVINE, CA 134,557134.6k $17.3m $17.3m 2.03% Added +72.2k +72,249
47 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 125,568125.6k $16.2m $16.2m 0.08% Added +951 +951
48 MFA WEALTH ADVISORS, LLC 4.00% of their portfolio PITTSBURGH, PA 125,550125.5k $16.2m $16.2m 4.00% Added +2.1k +2,104
49 Avior Wealth Management, LLC 0.61% of their portfolio OMAHA, NE 124,736124.7k $16.1m $16.1m 0.61% Reduced -782 -782
50 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 121,657121.7k $15.7m $15.7m 0.19% Added +2.5k +2,515
51 Von Berge Wealth Management Group, LLC 9.27% of their portfolio SAN DIEGO, CA 117,271117.3k $14.4m $14.4m 9.27% Added +8.7k +8,699
52 Waverly Advisors, LLC 0.17% of their portfolio BIRMINGHAM, AL 109,929109.9k $14.2m $14.2m 0.17% Added +977 +977
53 Capital Planning LLC 3.94% of their portfolio BELLEVUE, WA 109,285109.3k $14.1m $14.1m 3.94% Added +813 +813
54 Wealthcare Advisory Partners LLC 0.37% of their portfolio WEST CHESTER, PA 108,341108.3k $14.0m $14.0m 0.37% Reduced -1.3k -1,315
55 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 107,359107.4k $13.8m $13.8m 0.11% Added +1.2k +1,228
56 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 107,080107.1k $13.8m $13.8m 0.08% Added +1.6k +1,558
57 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 103,574103.6k $13.3m $13.3m 0.01% Added +1.2k +1,226
58 Select Asset Management & Trust 5.32% of their portfolio MECHANICSBURG, PA 102,949102.9k $13.3m $13.3m 5.32% Added +8.7k +8,747
59 Breakwater Capital Group 2.36% of their portfolio PARAMUS, NJ 102,621102.6k $13.2m $13.2m 2.36% Added +26.7k +26,692
60 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 102,007102.0k $13.2m $13.2m 0.02% Reduced -5.7k -5,661
61 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.34% of their portfolio Seattle, WA 101,675101.7k $13.1m $13.1m 0.34% Added +5.3k +5,291
62 TITLEIST ASSET MANAGEMENT, LLC 1.50% of their portfolio SAN ANTONIO, TX 100,033100.0k $12.9m $12.9m 1.50% New
63 SOL Capital Management CO 1.39% of their portfolio ROCKVILLE, MD 98,19398.2k $12.7m $12.7m 1.39% Added +5.5k +5,495
64 HB Wealth Management, LLC 0.10% of their portfolio Atlanta, GA 94,72994.7k $12.2m $12.2m 0.10% Added +6.1k +6,054
65 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 86,77086.8k $11.2m $11.2m 0.03% Reduced -393 -393
66 ARQ WEALTH ADVISORS, LLC 4.14% of their portfolio SCOTTSDALE, AZ 86,56886.6k $11.2m $11.2m 4.14% Reduced -1.2k -1,224
67 Crumly & Associates Inc. 3.06% of their portfolio SPRINGFIELD, IL 86,07986.1k $11.1m $11.1m 3.06% New
68 TFB Advisors LLC 3.14% of their portfolio OVERLAND PARK, KS 84,49184.5k $10.9m $10.9m 3.14% Reduced -2.6k -2,633
69 Arax Advisory Partners 0.69% of their portfolio NEW YORK, NY 83,45183.5k $10.8m $10.8m 0.69% Added +7.6k +7,589
70 James J. Burns & Company, LLC 1.91% of their portfolio MELVILLE, NY 82,78782.8k $10.7m $10.7m 1.91% Reduced -267 -267
71 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 82,37582.4k $10.6m $10.6m 0.16% Added +645 +645
72 Quadcap Wealth Management, LLC 1.48% of their portfolio Frisco, TX 78,91078.9k $10.2m $10.2m 1.48% New
73 Modera Wealth Management, LLC 0.13% of their portfolio WESTWOOD, NJ 75,29975.3k $9.7m $9.7m 0.13% Added +3.9k +3,893
74 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 74,74974.7k $9.6m $9.6m 0.03% Added +2.2k +2,202
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 74,70274.7k $9.6m $9.6m 0.02% Added +33.0k +33,001
76 WealthShield Partners, LLC 1.14% of their portfolio CARY, NC 68,84568.8k $8.9m $8.9m 1.14% Added +4.7k +4,702
77 Avid Wealth Partners LLC 5.93% of their portfolio SAN ANTONIO, TX 67,82767.8k $8.7m $8.7m 5.93% New
78 QUATTRO FINANCIAL ADVISORS LLC 2.90% of their portfolio The Woodlands, TX 65,69865.7k $8.5m $8.5m 2.90% Reduced -1.5k -1,488
79 BSW Wealth Partners 1.25% of their portfolio BOULDER, CO 64,15264.2k $8.3m $8.3m 1.25% Reduced -5.3k -5,313
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 62,39962.4k $8.0m $8.0m 0.01% Reduced -11.9k -11,942
81 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 62,14462.1k $8.0m $8.0m 0.02% Reduced -1.6k -1,625
82 Pachira Investments Inc. 5.36% of their portfolio DANA POINT, CA 59,95460.0k $7.6m $7.6m 5.36% Added +2.3k +2,330
83 Texas Capital Bank Wealth Management Services Inc 0.74% of their portfolio Dallas, TX 56,80356.8k $7.3m $7.3m 0.74% Reduced -589 -589
84 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.56% of their portfolio FORT WAYNE, IN 56,35056.4k $7.3m $7.3m 0.56% Added +76 +76
85 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 55,69855.7k $7.2m $7.2m 0.05% Reduced -15.0k -15,018
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,75752.8k $6.8m $6.8m 0.00% Reduced -56.6k -56,608
87 FSC Wealth Advisors, LLC 4.44% of their portfolio WAPPINGERS FALLS, NY 52,50152.5k $6.8m $6.8m 4.44% Reduced -1.2k -1,203
88 COMERICA BANK 0.03% of their portfolio DALLAS, TX 49,19449.2k $6.3m $6.3m 0.03% Added +820 +820
89 WNY Asset Management, LLC 0.73% of their portfolio Williamsville, NY 47,91247.9k $6.2m $6.2m 0.73% Added +1.5k +1,492
90 CALTON & ASSOCIATES, INC. 1.38% of their portfolio Tampa, FL 47,11247.1k $6.1m $6.1m 1.38% Added +35.7k +35,713
91 PLANNING DIRECTIONS INC 2.59% of their portfolio GLEN MILLS, PA 46,96747.0k $6.1m $6.1m 2.59% Reduced -3.5k -3,510
92 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 46,87846.9k $6.0m $6.0m 0.02% Added +1.1k +1,090
93 AMARA FINANCIAL, LLC. 5.42% of their portfolio SAN FRANCISCO, CA 45,56245.6k $5.9m $5.9m 5.42% Added +1.7k +1,669
94 Trademark Financial Management, LLC 4.47% of their portfolio Bloomington, MN 45,49945.5k $5.9m $5.9m 4.47% Added +11.5k +11,497
95 Per Stirling Capital Management, LLC. 0.84% of their portfolio AUSTIN, TX 45,44645.4k $5.9m $5.9m 0.84% New
96 PFG Private Wealth Management, LLC 3.00% of their portfolio LUTZ, FL 42,99343.0k $5.5m $5.5m 3.00% Added +421 +421
97 Veridan Wealth LLC 2.44% of their portfolio WEST LINN, OR 41,83441.8k $5.4m $5.4m 2.44% Added +8.8k +8,771
98 Center For Asset Management LLC 3.29% of their portfolio PALM BEACH GARDENS, FL 41,79941.8k $5.4m $5.4m 3.29% Reduced -15.2k -15,236
99 HOWE & RUSLING INC 0.43% of their portfolio ROCHESTER, NY 40,13640.1k $5.2m $5.2m 0.43% Added +3.9k +3,903
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 39,56839.6k $5.0m $5.0m 0.00% Added +15.6k +15,616