Vault-13

VANGUARD WORLD FD MGC

MEGA CAP INDEX · ETP · CUSIP 921910873

307 institutional holders +22 vs Q3 2022
12,531,55312.5m shares reported held*
$1.6bnreported value*
24 new 92 added 102 reduced 20 sold out net bought ≈ $23.2m (+374.6k 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 ($50.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $128.43. Options: 2 managers hold calls ($436.9k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 285Q4 22: 307307Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022285
Q4 2022307

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.6mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $436.9kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$00.00
Q4 2022$436.9k$00.00

Biggest buyers

Orion Porfolio Solutions, LLC New +201,432+201.4k
HBK Sorce Advisory LLC Added +200,000+200.0k
ENVESTNET ASSET MANAGEMENT INC Added +158,670+158.7k
UBS Group AG Added +101,746+101.7k
Cetera Advisor Networks LLC Added +58,336+58.3k
New York Life Investment Management LLC Added +52,532+52.5k
Apella Capital, LLC Added +42,807+42.8k
ASSETMARK, INC New +42,295+42.3k
Janney Montgomery Scott LLC Added +35,062+35.1k
IEQ CAPITAL, LLC Added +27,179+27.2k

Biggest sellers

Global Endowment Management, LP Reduced -237,405-237.4k
CI INVESTMENTS INC. Sold out -82,632-82.6k
BANK OF AMERICA CORP /DE/ Reduced -67,391-67.4k
TRUIST FINANCIAL CORP Reduced -64,540-64.5k
CX Institutional Sold out -55,798-55.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,540-29.5k
StoneX Group Inc. Reduced -27,816-27.8k
WELLS FARGO & COMPANY/MN Reduced -25,430-25.4k
OLD NATIONAL BANCORP /IN/ Reduced -23,839-23.8k
Jackson Wealth Management, LLC Sold out -20,297-20.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $436.9k3.3k shares
Cutler Group LLC / CA New $0700 shares

Biggest puts

None

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,477,0181.5m $195.6m $195.6m 0.02% Reduced -67.4k -67,391
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 616,710616.7k $81.7m $81.7m 0.04% Added +158.7k +158,670
3 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 19.98% of their portfolio GLASTONBURY, CT 532,806532.8k $70.5m $70.5m 19.98% Added +387 +387
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 497,532497.5k $65.9m $65.9m 0.01% Reduced -10.8k -10,811
5 New York Life Investment Management LLC 0.71% of their portfolio New York, NY 470,199470.2k $62.3m $62.3m 0.71% Added +52.5k +52,532
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 452,958453.0k $60.0m $60.0m 0.02% Reduced -3.2k -3,156
7 Cadence Bank 5.52% of their portfolio Tupelo, MS 451,616451.6k $59.8m $59.8m 5.52% Reduced -3.4k -3,373
8 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 415,703415.7k $55.0m $55.0m 0.05% Reduced -1.0k -1,030
9 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 400,000400.0k $401.0k $401.0k 0.01% Added +200.0k +200,000
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 378,761378.8k $50.1m $50.1m 0.02% Added +101.7k +101,746
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 324,657324.7k $43.0m $43.0m 0.01% Reduced -25.4k -25,430
12 Global Endowment Management, LP 4.55% of their portfolio CHARLOTTE, NC 310,536310.5k $41.1m $41.1m 4.55% Reduced -237.4k -237,405
13 LEAVELL INVESTMENT MANAGEMENT, INC. 2.99% of their portfolio MOBILE, AL 301,340301.3k $39.9m $39.9m 2.99% Reduced -7.2k -7,188
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 288,446288.4k $38.2m $38.2m 0.03% Reduced -9.1k -9,088
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2.69% of their portfolio BIRMINGHAM, AL 250,639250.6k $33.2m $33.2m 2.69% Reduced -8.2k -8,218
16 Verus Financial Partners, Inc. 4.55% of their portfolio RICHMOND, VA 235,344235.3k $33.1m $33.1m 4.55% Reduced -10.8k -10,847
17 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 222,463222.5k $29.5m $29.5m 0.05% Reduced -64.5k -64,540
18 Forvis Mazars Wealth Advisors, LLC 0.95% of their portfolio Springfield, MO 205,631205.6k $27.2m $27.2m 0.95% Added +2.2k +2,178
19 Orion Porfolio Solutions, LLC 0.53% of their portfolio OMAHA, NE 201,432201.4k $26.7m $26.7m 0.53% New
20 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 9.73% of their portfolio EAGLE, ID 180,723180.7k $23.9m $23.9m 9.73% Reduced -3.6k -3,616
21 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 177,737177.7k $23.5m $23.5m 0.05% Reduced -6.3k -6,311
22 ProVise Management Group, LLC 2.26% of their portfolio CLEARWATER, FL 168,693168.7k $22.3m $22.3m 2.26% Added +21.0k +21,046
23 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 152,893152.9k $20.2m $20.2m 0.05% Reduced -1.7k -1,742
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 138,322138.3k $18.3m $18.3m 0.01% Added +20.2k +20,204
25 FDx Advisors, Inc. 0.77% of their portfolio BERWYN, PA 133,899133.9k $17.7m $17.7m 0.77% Reduced -3.7k -3,714
26 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 123,889123.9k $16.4m $16.4m 0.04% Reduced -1.1k -1,130
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 121,420121.4k $16.1m $16.1m 0.01% Reduced -144 -144
28 IEQ CAPITAL, LLC 0.44% of their portfolio Foster City, CA 118,985119.0k $15.8m $15.8m 0.44% Added +27.2k +27,179
29 Black Diamond Financial, LLC 5.20% of their portfolio TOWSON, MD 108,719108.7k $14.4m $14.4m 5.20% Reduced -1.1k -1,097
30 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 98,97199.0k $13.1m $13.1m 0.03% Added +6.4k +6,406
31 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 94,05194.1k $12.5m $12.5m 0.06% Added +4.4k +4,404
32 Apella Capital, LLC 1.12% of their portfolio WEST HARTFORD, CT 92,62892.6k $12.3m $12.3m 1.12% Added +42.8k +42,807
33 Quantitative Advantage, LLC 1.63% of their portfolio MINNETONKA, MN 79,83579.8k $10.6m $10.6m 1.63% Added +7.2k +7,234
34 CreativeOne Wealth, LLC 0.58% of their portfolio OVERLAND PARK, KS 79,35079.3k $10.5m $10.5m 0.58% Reduced -257 -257
35 American Investment Services, Inc. 2.07% of their portfolio GREAT BARRINGTON, MA 75,99276.0k $10.1m $10.1m 2.07% Added +686 +686
36 COZAD ASSET MANAGEMENT INC 1.39% of their portfolio CHAMPAIGN, IL 74,94774.9k $9.9m $9.9m 1.39% Added +555 +555
37 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 65,40965.4k $8.7m $8.7m 0.01% Reduced -659 -659
38 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 62,28762.3k $8.2m $8.2m 0.07% Added +58.3k +58,336
39 Capital Investment Advisors, LLC 0.23% of their portfolio ATLANTA, GA 57,34357.3k $7.6m $7.6m 0.23% Reduced -8.7k -8,676
40 Keel Point, LLC 1.14% of their portfolio HUNTSVILLE, AL 54,61454.6k $7.2m $7.2m 1.14% Added +18.4k +18,362
41 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 51,32151.3k $6.8m $6.8m 0.02% Added +1.1k +1,107
42 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 51,06151.1k $6.8m $6.8m 0.12% Reduced -125 -125
43 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 50,88050.9k $6.7m $6.7m 0.20% Reduced -1.7k -1,748
44 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.68% of their portfolio FORT WAYNE, IN 50,81850.8k $6.7m $6.7m 0.68% Reduced -2.7k -2,652
45 Destination Wealth Management 0.26% of their portfolio Walnut Creek, CA 50,14650.1k $6.6m $6.6m 0.26% Added +678 +678
46 Sensible Financial Planning & Management, LLC. 1.60% of their portfolio WALTHAM, MA 48,56048.6k $6.4m $6.4m 1.60% Added +3.8k +3,785
47 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 46,69046.7k $6.2m $6.2m 0.02% Added +35.1k +35,062
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,74144.7k $5.9m $5.9m 0.00% Reduced -712 -712
49 Capital Advantage, Inc. 1.31% of their portfolio Walnut Creek, CA 44,01044.0k $5.8m $5.8m 1.31% Reduced -6.4k -6,399
50 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 42,29542.3k $5.6m $5.6m 0.02% New
51 Gray Wealth Management Inc. 2.85% of their portfolio Bangor, ME 37,19637.2k $4.9m $4.9m 2.85% Reduced -1.3k -1,280
52 TriaGen Wealth Management LLC 2.71% of their portfolio Calabasas, CA 36,81636.8k $4.9m $4.9m 2.71% Added +785 +785
53 MONETA GROUP INVESTMENT ADVISORS LLC 0.13% of their portfolio ST LOUIS, MO 33,34833.3k $4.7m $4.7m 0.13% Reduced -2.5k -2,480
54 GeoWealth Management, LLC 0.44% of their portfolio CHICAGO, IL 31,69931.7k $4.2m $4.2m 0.44% Reduced -6.6k -6,608
55 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 31,56031.6k $4.2m $4.2m 0.03% Added +7.6k +7,602
56 Tradition Wealth Management, LLC 0.58% of their portfolio EDINA, MN 31,10131.1k $4.1m $4.1m 0.58% Added +1.3k +1,296
57 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 30,75130.8k $4.1m $4.1m 0.03% Added +2.7k +2,706
58 Stokes Family Office, LLC 0.52% of their portfolio NEW ORLEANS, LA 30,57530.6k $4.0m $4.0m 0.52% Unchanged
59 Physician Wealth Advisors, Inc. 1.10% of their portfolio MIDVALE, UT 29,54829.5k $4.1m $4.1m 1.10% Added +794 +794
60 STEPH & CO 2.42% of their portfolio MARINETTE, WI 28,89428.9k $3.8m $3.8m 2.42% Reduced -11.1k -11,100
61 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 28,64228.6k $3.8m $3.8m 0.07% Reduced -2.8k -2,787
62 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 26,83526.8k $3.6m $3.6m 0.06% Reduced -978 -978
63 Marshall Financial Group, LLC 1.32% of their portfolio Hunt Valley, MD 25,73125.7k $3.4m $3.4m 1.32% Added +3.3k +3,285
64 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 25,37925.4k $3.4m $3.4m 0.02% Added +22.2k +22,168
65 Dynamic Advisor Solutions LLC 0.22% of their portfolio PHOENIX, AZ 24,70124.7k $3.3m $3.3m 0.22% Reduced -1.8k -1,750
66 CALTON & ASSOCIATES, INC. 1.25% of their portfolio Tampa, FL 24,33124.3k $3.2m $3.2m 1.25% Added +4.3k +4,301
67 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 23,89523.9k $3.2m $3.2m 0.03% Added +3.0k +2,978
68 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.15% of their portfolio Seattle, WA 23,81223.8k $3.2m $3.2m 0.15% Added +3.4k +3,381
69 TRUSTCORE FINANCIAL SERVICES, LLC 0.27% of their portfolio BRENTWOOD, TN 22,85522.9k $3.0m $3.0m 0.27% Reduced -737 -737
70 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 22,39222.4k $3.0m $3.0m 0.05% New
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,19422.2k $2.9m $2.9m 0.00% Added +14.9k +14,926
72 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 22,00722.0k $2.9m $2.9m 0.08% Reduced -127 -127
73 OLD NATIONAL BANCORP /IN/ 0.09% of their portfolio EVANSVILLE, IN 21,90721.9k $2.9m $2.9m 0.09% Reduced -23.8k -23,839
74 Clarkston Capital Partners, LLC 0.05% of their portfolio Rochester, MI 20,69120.7k $2.7m $2.7m 0.05% Reduced -256 -256
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,50919.5k $2.6m $2.6m 0.00% Reduced -14.1k -14,144
76 David Kennon Inc 1.33% of their portfolio SARASOTA, FL 19,36519.4k $2.6m $2.6m 1.33% Reduced -1.4k -1,394
77 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 18,99219.0k $2.5m $2.5m 0.04% Added +11.8k +11,819
78 Strategic Equity Management 0.96% of their portfolio TUCSON, AZ 18,87718.9k $2.5m $2.5m 0.96% Reduced -561 -561
79 Baker Ellis Asset Management LLC 0.48% of their portfolio Vancouver, WA 18,74518.7k $2.5m $2.5m 0.48% Reduced -526 -526
80 StoneX Group Inc. 0.29% of their portfolio NEW YORK, NY 18,71918.7k $2.5m $2.5m 0.29% Reduced -27.8k -27,816
81 COLDSTREAM CAPITAL MANAGEMENT INC 0.09% of their portfolio BELLEVUE, WA 18,49618.5k $2.4m $2.4m 0.09% First filing
82 Clear Creek Financial Management, LLC 0.53% of their portfolio SILVERDALE, WA 18,16118.2k $2.4m $2.4m 0.53% Added +4.9k +4,866
83 McClarren Financial Advisors, Inc. 2.13% of their portfolio STATE COLLEGE, PA 16,96917.0k $2.2m $2.2m 2.13% Added +7.1k +7,144
84 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 16,63516.6k $2.2m $2.2m 0.01% Reduced -674 -674
85 1900 WEALTH MANAGEMENT LLC 0.24% of their portfolio SAN ANTONIO, TX 16,57516.6k $2.2m $2.2m 0.24% Reduced -726 -726
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,49816.5k $2.2m $2.2m 0.00% Reduced -6.1k -6,103
87 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 15,70715.7k $2.1m $2.1m 0.10% New
88 HILLTOP WEALTH ADVISORS, LLC 1.75% of their portfolio CHAPEL HILL, NC 15,60515.6k $2.1m $2.1m 1.75% Reduced -406 -406
89 Parallel Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 15,13415.1k $2.0m $2.0m 0.09% Reduced -222 -222
90 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 14,67214.7k $1.9m $1.9m 0.03% Added +1.9k +1,852
91 Certified Advisory Corp 0.38% of their portfolio ALTAMONTE SPRINGS, FL 14,50614.5k $1.9m $1.9m 0.38% Reduced -176 -176
92 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 14,29014.3k $1.9m $1.9m 0.10% Added +1.0k +1,027
93 Brand Asset Management Group, Inc. 0.94% of their portfolio CHESTERFIELD, MO 14,08914.1k $1.9m $1.9m 0.94% Unchanged
94 Independent Advisor Alliance 0.10% of their portfolio CHARLOTTE, NC 13,93513.9k $1.8m $1.8m 0.10% New
95 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 13,85013.8k $1.8m $1.8m 0.02% Added +8.1k +8,055
96 HF Advisory Group, LLC 1.82% of their portfolio Annapolis, MD 13,63113.6k $1.8m $1.8m 1.82% First filing
97 FMR LLC 0.00% of their portfolio BOSTON, MA 13,44413.4k $1.8m $1.8m 0.00% Added +1.8k +1,792
98 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 13,19913.2k $1.7m $1.7m 0.03% Added +1.0k +1,000
99 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 12,12512.1k $1.6m $1.6m 0.03% Unchanged
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,05912.1k $1.6m $1.6m 0.00% Unchanged