Vault-13

VANGUARD WORLD FD MGC

MEGA CAP INDEX · ETP · CUSIP 921910873

326 institutional holders +18 vs Q1 2023
12,995,48013.0m shares reported held*
$1.9bnreported value*
34 new 104 added 96 reduced 20 sold out net bought ≈ $1.8m (+373.0k 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 ($890.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $149.25. Options: 2 managers hold calls ($2.1m notional), 1 hold puts ($422.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 285Q4 22: 307Q1 23: 308Q2 23: 326326Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022285
Q4 2022307
Q1 2023308
Q2 2023326

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 116 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 125 cut or sold outQ1 23Q2 23: 138 bought or addedQ2 23: 116 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022116122
Q1 2023122125
Q2 2023138116

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.6mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $436.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $1.1mQ1 23 puts: $873.2kQ1 23P/C 0.80Q2 23 calls: $2.1mQ2 23 puts: $422.4kQ2 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$00.00
Q4 2022$436.9k$00.00
Q1 2023$1.1m$873.2k0.80
Q2 2023$2.1m$422.4k0.20

Biggest buyers

EP Wealth Advisors, LLC Added +382,074+382.1k
CreativeOne Wealth, LLC Added +107,665+107.7k
EXENCIAL WEALTH ADVISORS, LLC New +105,198+105.2k
CAPTRUST FINANCIAL ADVISORS Added +82,712+82.7k
BANK OF AMERICA CORP /DE/ Added +75,687+75.7k
Beacon Harbor Wealth Advisors, Inc. New +54,655+54.7k
TRUIST FINANCIAL CORP Added +51,699+51.7k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +41,125+41.1k
WELLS FARGO & COMPANY/MN Added +37,137+37.1k
One Capital Management, LLC New +35,456+35.5k

Biggest sellers

Global Endowment Management, LP Sold out -310,536-310.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -128,205-128.2k
FDx Advisors, Inc. Reduced -123,067-123.1k
ProVise Management Group, LLC Reduced -46,792-46.8k
RAYMOND JAMES & ASSOCIATES Reduced -21,269-21.3k
VitalStone Financial, LLC Reduced -20,203-20.2k
Atria Investments, Inc Reduced -19,046-19.0k
Cetera Advisors LLC Reduced -18,947-18.9k
CITADEL ADVISORS LLC Sold out -17,925-17.9k
FMR LLC Reduced -15,053-15.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m13.7k shares
Cutler Group LLC / CA Reduced $1.0k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $422.4k2.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,526,3711.5m $238.8m $238.8m 0.03% Added +75.7k +75,687
2 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 592,911592.9k $265.5k $265.5k 0.00% Added +382.1k +382,074
3 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 21.40% of their portfolio GLASTONBURY, CT 536,058536.1k $83.9m $83.9m 21.40% Reduced -3.5k -3,539
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 505,921505.9k $79.2m $79.2m 0.01% Added +8.4k +8,430
5 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 473,923473.9k $74.1m $74.1m 0.03% Reduced -128.2k -128,205
6 Cadence Bank 6.01% of their portfolio Tupelo, MS 441,005441.0k $69.0m $69.0m 6.01% Reduced -2.8k -2,844
7 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 419,881419.9k $65.7m $65.7m 0.06% Added +3.0k +3,048
8 New York Life Investment Management LLC 0.66% of their portfolio New York, NY 407,649407.6k $63.8m $63.8m 0.66% Reduced -7.4k -7,396
9 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 384,452384.5k $60.2m $60.2m 0.02% Added +37.1k +37,137
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 383,030383.0k $59.9m $59.9m 0.02% Added +4.7k +4,745
11 LEAVELL INVESTMENT MANAGEMENT, INC. 4.03% of their portfolio MOBILE, AL 379,064379.1k $59.3m $59.3m 4.03% Added +41.1k +41,125
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 364,675364.7k $57.1m $57.1m 0.02% Reduced -10.4k -10,397
13 Forvis Mazars Wealth Advisors, LLC 1.44% of their portfolio Springfield, MO 314,157314.2k $49.2m $49.2m 1.44% Reduced -1.7k -1,747
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 300,088300.1k $47.0m $47.0m 0.03% Added +6.9k +6,900
15 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 236,074236.1k $36.9m $36.9m 0.06% Added +51.7k +51,699
16 Verus Financial Partners, Inc. 4.64% of their portfolio RICHMOND, VA 229,030229.0k $36.8m $36.8m 4.64% Reduced -3.2k -3,188
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2.67% of their portfolio BIRMINGHAM, AL 224,671224.7k $35.2m $35.2m 2.67% Reduced -9.8k -9,843
18 Orion Porfolio Solutions, LLC 0.34% of their portfolio OMAHA, NE 205,544205.5k $32.2m $32.2m 0.34% Added +2.6k +2,646
19 Orion Portfolio Solutions, LLC 0.34% of their portfolio Omaha, NE 205,544205.5k $32.2m $32.2m 0.34% Added +2.6k +2,646
20 CreativeOne Wealth, LLC 0.69% of their portfolio OVERLAND PARK, KS 193,081193.1k $27.5m $27.5m 0.69% Added +107.7k +107,665
21 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 11.16% of their portfolio EAGLE, ID 181,306181.3k $28.4m $28.4m 11.16% Reduced -2.4k -2,397
22 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 178,244178.2k $27.9m $27.9m 0.05% Added +8.1k +8,140
23 IEQ CAPITAL, LLC 0.55% of their portfolio Foster City, CA 172,831172.8k $27.0m $27.0m 0.55% Reduced -2.0k -2,044
24 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 160,225160.2k $25.1m $25.1m 0.05% Added +8.6k +8,615
25 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 155,915155.9k $24.4m $24.4m 0.09% First filing
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 149,509149.5k $23.4m $23.4m 0.01% Added +20.4k +20,388
27 J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 124,069124.1k $19.4m $19.4m 0.10% Reduced -988 -988
28 Apella Capital, LLC 1.36% of their portfolio WEST HARTFORD, CT 122,086122.1k $19.1m $19.1m 1.36% First filing
29 ProVise Management Group, LLC 1.64% of their portfolio CLEARWATER, FL 115,433115.4k $18.1m $18.1m 1.64% Reduced -46.8k -46,792
30 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 109,608109.6k $17.1m $17.1m 0.07% Added +82.7k +82,712
31 Black Diamond Financial, LLC 4.96% of their portfolio TOWSON, MD 107,083107.1k $16.8m $16.8m 4.96% Reduced -83 -83
32 EXENCIAL WEALTH ADVISORS, LLC 0.76% of their portfolio OKLAHOMA CITY, OK 105,198105.2k $16.5m $16.5m 0.76% New
33 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 91,52591.5k $14.3m $14.3m 0.07% Added +9.5k +9,541
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 82,15282.2k $12.9m $12.9m 0.01% Reduced -21.3k -21,269
35 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 79,76579.8k $12.5m $12.5m 0.02% Reduced -8.3k -8,343
36 American Investment Services, Inc. 2.41% of their portfolio GREAT BARRINGTON, MA 76,02876.0k $11.9m $11.9m 2.41% Added +36 +36
37 COZAD ASSET MANAGEMENT INC 1.46% of their portfolio CHAMPAIGN, IL 74,80774.8k $11.7m $11.7m 1.46% Reduced -1.5k -1,460
38 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 66,66766.7k $10.4m $10.4m 0.01% Added +675 +675
39 Keel Point, LLC 1.26% of their portfolio HUNTSVILLE, AL 60,45960.5k $9.5m $9.5m 1.26% Added +3.0k +3,030
40 Beacon Harbor Wealth Advisors, Inc. 2.80% of their portfolio VIRGINIA BEACH, VA 54,65554.7k $8.6m $8.6m 2.80% New
41 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 54,28954.3k $8.5m $8.5m 0.06% Reduced -14.3k -14,342
42 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 52,02652.0k $8.1m $8.1m 0.02% Added +250 +250
43 HB Wealth Management, LLC 0.13% of their portfolio Atlanta, GA 51,41751.4k $8.0m $8.0m 0.13% Added +178 +178
44 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 50,02950.0k $7.8m $7.8m 0.03% Reduced -13.3k -13,294
45 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.72% of their portfolio FORT WAYNE, IN 49,38449.4k $7.7m $7.7m 0.72% Reduced -296 -296
46 Destination Wealth Management 0.29% of their portfolio Walnut Creek, CA 49,12149.1k $7.7m $7.7m 0.29% Reduced -614 -614
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,49146.5k $7.3m $7.3m 0.00% Reduced -650 -650
48 Capital Investment Advisors, LLC 0.21% of their portfolio ATLANTA, GA 43,25343.3k $6.8m $6.8m 0.21% Reduced -6.2k -6,154
49 Capital Advantage, Inc. 1.39% of their portfolio Walnut Creek, CA 42,89142.9k $6.6m $6.6m 1.39% Added +1.8k +1,807
50 Sensible Financial Planning & Management, LLC. 1.52% of their portfolio WALTHAM, MA 41,32841.3k $6.5m $6.5m 1.52% Reduced -7.9k -7,883
51 TriaGen Wealth Management LLC 2.80% of their portfolio Calabasas, CA 39,18239.2k $6.1m $6.1m 2.80% Added +1.1k +1,143
52 DIVERSIFIED TRUST CO 0.22% of their portfolio MEMPHIS, TN 38,04638.0k $6.0m $6.0m 0.22% Added +27.5k +27,517
53 Gray Wealth Management Inc. 2.99% of their portfolio Bangor, ME 38,03638.0k $6.0m $6.0m 2.99% Added +979 +979
54 One Capital Management, LLC 0.25% of their portfolio WESTLAKE VILLAGE, CA 35,45635.5k $5.5m $5.5m 0.25% New
55 GeoWealth Management, LLC 0.59% of their portfolio CHICAGO, IL 34,81334.8k $5.4m $5.4m 0.59% Reduced -5.5k -5,513
56 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.10% of their portfolio CEDARBURG, WI 34,30034.3k $5.5m $5.5m 1.10% Added +23.6k +23,588
57 Waterford Advisors, LLC 2.52% of their portfolio ORCHARD PARK, NY 33,45133.5k $5.2m $5.2m 2.52% Reduced -309 -309
58 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.21% of their portfolio Seattle, WA 32,60632.6k $5.1m $5.1m 0.21% Added +7.3k +7,334
59 Tradition Wealth Management, LLC 0.58% of their portfolio EDINA, MN 31,60531.6k $4.9m $4.9m 0.58% Reduced -526 -526
60 Stokes Family Office, LLC 0.55% of their portfolio NEW ORLEANS, LA 30,35530.4k $4.7m $4.7m 0.55% Unchanged
61 Physician Wealth Advisors, Inc. 1.15% of their portfolio MIDVALE, UT 29,64529.6k $4.6m $4.6m 1.15% Reduced -179 -179
62 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 28,77428.8k $4.5m $4.5m 0.10% Reduced -5.8k -5,752
63 Marshall Financial Group, LLC 1.44% of their portfolio Hunt Valley, MD 27,06927.1k $4.2m $4.2m 1.44% Added +901 +901
64 James J. Burns & Company, LLC 1.07% of their portfolio MELVILLE, NY 26,92526.9k $4.2m $4.2m 1.07% Reduced -13.0k -13,014
65 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 26,49726.5k $4.1m $4.1m 0.02% Reduced -1.1k -1,133
66 STEPH & CO 2.26% of their portfolio MARINETTE, WI 26,45626.5k $4.1m $4.1m 2.26% Reduced -284 -284
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,04725.0k $3.9m $3.9m 0.00% Added +2.5k +2,534
68 Baker Ellis Asset Management LLC 0.66% of their portfolio Vancouver, WA 24,65524.7k $3.9m $3.9m 0.66% Added +2.1k +2,100
69 CALTON & ASSOCIATES, INC. 1.78% of their portfolio Tampa, FL 24,35724.4k $3.8m $3.8m 1.78% Reduced -242 -242
70 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 24,30224.3k $3.8m $3.8m 0.03% Reduced -959 -959
71 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 23,96724.0k $3.7m $3.7m 0.19% Reduced -203 -203
72 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 22,02122.0k $3.4m $3.4m 0.02% Reduced -7.1k -7,104
73 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 21,92621.9k $3.4m $3.4m 0.03% Added +4.3k +4,327
74 OLD NATIONAL BANCORP /IN/ 0.10% of their portfolio EVANSVILLE, IN 21,28021.3k $3.3m $3.3m 0.10% Reduced -548 -548
75 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 21,27821.3k $3.3m $3.3m 0.01% Added +4.0k +3,992
76 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 20,97921.0k $3.3m $3.3m 0.07% Reduced -762 -762
77 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 20,85120.9k $3.3m $3.3m 0.05% Reduced -1.3k -1,300
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,84020.8k $3.3m $3.3m 0.00% Reduced -1.0k -1,035
79 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 20,48720.5k $3.2m $3.2m 0.06% New
80 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 20,39620.4k $3.2m $3.2m 0.04% Reduced -2.6k -2,645
81 David Kennon Inc 1.46% of their portfolio SARASOTA, FL 20,10020.1k $3.1m $3.1m 1.46% Added +693 +693
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 19,96820.0k $3.1m $3.1m 0.01% Added +5.6k +5,595
83 Annapolis Financial Services, LLC 0.87% of their portfolio ANNAPOLIS, MD 19,49619.5k $3.1m $3.1m 0.87% Added +14.0k +14,046
84 Clear Creek Financial Management, LLC 0.52% of their portfolio SILVERDALE, WA 19,08819.1k $3.0m $3.0m 0.52% Added +972 +972
85 StoneX Group Inc. 0.29% of their portfolio NEW YORK, NY 17,93417.9k $2.8m $2.8m 0.29% Reduced -1.3k -1,319
86 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 17,63317.6k $2.8m $2.8m 0.05% Reduced -19.0k -19,046
87 Jackson Wealth Management, LLC 0.40% of their portfolio LAKE MARY, FL 17,40717.4k $2.7m $2.7m 0.40% New
88 COLDSTREAM CAPITAL MANAGEMENT INC 0.09% of their portfolio BELLEVUE, WA 17,27317.3k $2.7m $2.7m 0.09% Added +48 +48
89 Strategic Equity Management 0.91% of their portfolio TUCSON, AZ 17,03017.0k $2.7m $2.7m 0.91% Reduced -219 -219
90 McClarren Financial Advisors, Inc. 2.19% of their portfolio STATE COLLEGE, PA 16,95117.0k $2.7m $2.7m 2.19% Added +62 +62
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 16,50916.5k $2.6m $2.6m 0.09% Added +128 +128
92 1900 WEALTH MANAGEMENT LLC 0.26% of their portfolio SAN ANTONIO, TX 16,13116.1k $2.5m $2.5m 0.26% Reduced -444 -444
93 FMR LLC 0.00% of their portfolio BOSTON, MA 16,09716.1k $2.5m $2.5m 0.00% Reduced -15.1k -15,053
94 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 15,03515.0k $2.4m $2.4m 0.08% Added +173 +173
95 HILLTOP WEALTH ADVISORS, LLC 1.73% of their portfolio CHAPEL HILL, NC 15,01015.0k $2.3m $2.3m 1.73% Reduced -221 -221
96 HBW ADVISORY SERVICES LLC 0.49% of their portfolio SIMI VALLEY, CA 14,50914.5k $2.3m $2.3m 0.49% Added +2.7k +2,659
97 LEO BROKERAGE, LLC 0.26% of their portfolio HURST, TX 14,41714.4k $2.3m $2.3m 0.26% Reduced -187 -187
98 Brand Asset Management Group, Inc. 1.05% of their portfolio CHESTERFIELD, MO 14,08914.1k $2.2m $2.2m 1.05% Unchanged
99 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,00514.0k $2.2m $2.2m 0.00% New
100 Independent Advisor Alliance 0.10% of their portfolio CHARLOTTE, NC 13,93513.9k $2.2m $2.2m 0.10% Unchanged