Vault-13

VANGUARD WORLD FD MGC

MEGA CAP INDEX · ETP · CUSIP 921910873

410 institutional holders +29 vs Q4 2023
15,914,24915.9m shares reported held*
$2.9bnreported value*
49 new 133 added 118 reduced 19 sold out net bought ≈ $151.7m (+1.1m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $183.37. Options: 2 managers hold calls ($1.8m notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 285Q4 22: 307Q1 23: 308Q2 23: 326Q3 23: 330Q4 23: 381Q1 24: 410410Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022307
Q1 2023308
Q2 2023326
Q3 2023330
Q4 2023381
Q1 2024410

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 23Q3 23: 140 bought or addedQ3 23: 126 cut or sold outQ3 23Q4 23: 176 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 137 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022116122
Q1 2023122125
Q2 2023138116
Q3 2023140126
Q4 2023176112
Q1 2024182137

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 23 calls: $2.1mQ2 23 puts: $422.4kQ2 23P/C 0.20Q3 23 calls: $1.9mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.9mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $1.8mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$2.1m$422.4k0.20
Q3 2023$1.9m$00.00
Q4 2023$1.9m$00.00
Q1 2024$1.8m$00.00

Biggest buyers

MORGAN STANLEY Added +533,430+533.4k
Global Assets Advisory, LLC New +280,200+280.2k
One Capital Management, LLC Added +92,595+92.6k
New York Life Investment Management LLC Added +74,763+74.8k
Apella Capital, LLC Added +69,092+69.1k
Cetera Investment Advisers Added +67,252+67.3k
GeoWealth Management, LLC Added +59,973+60.0k
EWG Elevate Inc. New +43,475+43.5k
FSA WEALTH PARTNERS, INC. Added +40,165+40.2k
IFP Advisors, Inc Added +32,473+32.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -84,806-84.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -62,633-62.6k
Cetera Advisor Networks LLC Sold out -58,691-58.7k
Beacon Harbor Wealth Advisors, Inc. Sold out -56,580-56.6k
Security Financial Services, INC. Reduced -38,530-38.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,937-33.9k
AE Wealth Management LLC Reduced -28,038-28.0k
GOLDMAN SACHS GROUP INC Reduced -26,790-26.8k
Hobart Private Capital, LLC Reduced -25,146-25.1k
Summit X, LLC Reduced -23,523-23.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m7.9k shares
Cutler Group LLC / CA Reduced $343.0k13.2k shares

Biggest puts

Cutler Group LLC / CA Unchanged $0100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,979,1122.0m $369.8m $369.8m 0.01% Added +533.4k +533,430
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,497,4761.5m $279.8m $279.8m 0.03% Added +5.8k +5,771
3 New York Life Investment Management LLC 1.02% of their portfolio New York, NY 547,915547.9k $102.4m $102.4m 1.02% Added +74.8k +74,763
4 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 21.36% of their portfolio GLASTONBURY, CT 499,378499.4k $93.3m $93.3m 21.36% Reduced -17.3k -17,315
5 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 448,966449.0k $83.9m $83.9m 0.06% Added +11.4k +11,366
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 444,215444.2k $83.1m $83.1m 0.02% Added +14.8k +14,791
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 440,723440.7k $82.4m $82.4m 0.03% Reduced -62.6k -62,633
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 433,441433.4k $81.0m $81.0m 0.02% Added +26.1k +26,112
9 Cadence Bank 5.79% of their portfolio Tupelo, MS 425,246425.2k $79.5m $79.5m 5.79% Added +3.1k +3,101
10 LEAVELL INVESTMENT MANAGEMENT, INC. 4.48% of their portfolio MOBILE, AL 415,604415.6k $77.7m $77.7m 4.48% Added +16.3k +16,349
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 385,569385.6k $72.1m $72.1m 0.02% Added +26.2k +26,197
12 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 350,122350.1k $65.4m $65.4m 0.04% Added +20.1k +20,088
13 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 326,844326.8k $61.1m $61.1m 0.09% Reduced -1.3k -1,268
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 321,702321.7k $60.1m $60.1m 0.00% Reduced -84.8k -84,806
15 Apella Capital, LLC 3.00% of their portfolio WEST HARTFORD, CT 320,332320.3k $59.4m $59.4m 3.00% Added +69.1k +69,092
16 Forvis Mazars Wealth Advisors, LLC 1.47% of their portfolio Springfield, MO 310,579310.6k $58.0m $58.0m 1.47% Reduced -3.0k -2,981
17 Global Assets Advisory, LLC 0.06% of their portfolio ORLANDO, FL 280,200280.2k $1.5k $1.5k 0.06% New
18 Verus Financial Partners, Inc. 4.89% of their portfolio RICHMOND, VA 223,233223.2k $41.7m $41.7m 4.89% Reduced -979 -979
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2.50% of their portfolio BIRMINGHAM, AL 206,569206.6k $38.6m $38.6m 2.50% Reduced -421 -421
20 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 12.29% of their portfolio EAGLE, ID 184,402184.4k $34.5m $34.5m 12.29% Added +4.2k +4,185
21 Orion Porfolio Solutions, LLC 0.37% of their portfolio OMAHA, NE 183,943183.9k $34.4m $34.4m 0.37% Reduced -1.5k -1,484
22 Orion Portfolio Solutions, LLC 0.37% of their portfolio Omaha, NE 183,943183.9k $34.4m $34.4m 0.37% Reduced -1.5k -1,484
23 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 182,427182.4k $34.1m $34.1m 0.05% Added +2.4k +2,433
24 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 179,717179.7k $33.6m $33.6m 0.06% Added +5.4k +5,415
25 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 174,547174.5k $32.6m $32.6m 0.10% Added +20.1k +20,129
26 IEQ CAPITAL, LLC 0.46% of their portfolio Foster City, CA 172,578172.6k $32.2m $32.2m 0.46% Added +776 +776
27 One Capital Management, LLC 1.12% of their portfolio WESTLAKE VILLAGE, CA 164,907164.9k $30.8m $30.8m 1.12% Added +92.6k +92,595
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 148,411148.4k $27.7m $27.7m 0.01% Added +11.9k +11,901
29 GeoWealth Management, LLC 0.75% of their portfolio CHICAGO, IL 104,308104.3k $19.5m $19.5m 0.75% Added +60.0k +59,973
30 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 103,612103.6k $19.4m $19.4m 0.07% Reduced -2.9k -2,851
31 ProVise Management Group, LLC 1.67% of their portfolio CLEARWATER, FL 103,312103.3k $19.3m $19.3m 1.67% Added +4.6k +4,576
32 Black Diamond Financial, LLC 4.71% of their portfolio TOWSON, MD 102,855102.9k $17.4m $17.4m 4.71% Unchanged
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 100,126100.1k $18.7m $18.7m 0.01% Added +2.4k +2,408
34 Mesirow Financial Investment Management, Inc. 0.42% of their portfolio CHICAGO, IL 98,03598.0k $18.3m $18.3m 0.42% Added +9.2k +9,152
35 EXENCIAL WEALTH ADVISORS, LLC 0.66% of their portfolio OKLAHOMA CITY, OK 94,60594.6k $17.7m $17.7m 0.66% Reduced -2.1k -2,143
36 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 91,24491.2k $17.1m $17.1m 0.04% Added +10.2k +10,246
37 FSA WEALTH PARTNERS, INC. 4.24% of their portfolio Rockville, MD 91,22691.2k $17.0m $17.0m 4.24% Added +40.2k +40,165
38 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 81,87481.9k $15.3m $15.3m 0.06% Added +4.5k +4,457
39 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 79,49779.5k $14.9m $14.9m 0.04% Added +67.3k +67,252
40 CreativeOne Wealth, LLC 0.58% of their portfolio OVERLAND PARK, KS 78,48978.5k $14.7m $14.7m 0.58% Reduced -3.1k -3,065
41 Capital Advantage, Inc. 2.93% of their portfolio Walnut Creek, CA 77,41277.4k $14.4m $14.4m 2.93% Added +3.9k +3,945
42 American Investment Services, Inc. 2.55% of their portfolio GREAT BARRINGTON, MA 76,85676.9k $14.4m $14.4m 2.55% Added +239 +239
43 Systelligence, LLC 3.73% of their portfolio BLOOMINGTON, MN 76,40976.4k $14.3m $14.3m 3.73% Reduced -345 -345
44 COZAD ASSET MANAGEMENT INC 1.46% of their portfolio CHAMPAIGN, IL 74,97975.0k $14.0m $14.0m 1.46% Added +460 +460
45 MA Private Wealth 2.67% of their portfolio SAN CARLOS, CA 70,56170.6k $13.2m $13.2m 2.67% Added +3.6k +3,643
46 Keel Point, LLC 1.27% of their portfolio HUNTSVILLE, AL 65,95266.0k $12.3m $12.3m 1.27% Reduced -1.6k -1,592
47 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 62,55862.6k $11.7m $11.7m 0.01% Reduced -499 -499
48 GREAT VALLEY ADVISOR GROUP, INC. 0.34% of their portfolio WILMINGTON, DE 59,52059.5k $11.1m $11.1m 0.34% Added +28.8k +28,761
49 Annapolis Financial Services, LLC 3.40% of their portfolio ANNAPOLIS, MD 55,26655.3k $10.3m $10.3m 3.40% Added +7.1k +7,114
50 HB Wealth Management, LLC 0.13% of their portfolio Atlanta, GA 54,54254.5k $10.2m $10.2m 0.13% Added +3.7k +3,726
51 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% of their portfolio Seattle, WA 53,38353.4k $10.0m $10.0m 0.31% Added +6.7k +6,730
52 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 52,16352.2k $9.7m $9.7m 0.02% Reduced -160 -160
53 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 49,13649.1k $9.2m $9.2m 0.03% Reduced -4.9k -4,936
54 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.72% of their portfolio FORT WAYNE, IN 46,99447.0k $8.8m $8.8m 0.72% Reduced -2.2k -2,172
55 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.65% of their portfolio CEDARBURG, WI 46,87746.9k $8.8m $8.8m 1.65% Added +506 +506
56 Capital Investment Advisors, LLC 0.20% of their portfolio ATLANTA, GA 45,70845.7k $8.5m $8.5m 0.20% Added +2.4k +2,354
57 EWG Elevate Inc. 3.09% of their portfolio ROSEVILLE, CA 43,47543.5k $8.1m $8.1m 3.09% New
58 Destination Wealth Management 0.27% of their portfolio Walnut Creek, CA 43,40743.4k $8.1m $8.1m 0.27% Reduced -2.5k -2,480
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,40243.4k $8.1m $8.1m 0.00% Reduced -1 -1
60 FLORIDA FINANCIAL ADVISORS, LLC 5.90% of their portfolio TAMPA, FL 42,96743.0k $8.0m $8.0m 5.90% Added +2.1k +2,071
61 TriaGen Wealth Management LLC 3.28% of their portfolio Calabasas, CA 42,31042.3k $7.9m $7.9m 3.28% Added +1.6k +1,562
62 Sensible Financial Planning & Management, LLC. 1.68% of their portfolio WALTHAM, MA 40,75740.8k $7.6m $7.6m 1.68% Added +896 +896
63 Gray Wealth Management Inc. 3.24% of their portfolio Bangor, ME 38,79338.8k $7.2m $7.2m 3.24% Reduced -15 -15
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 38,52038.5k $7.2m $7.2m 0.02% Added +1.9k +1,903
65 DIVERSIFIED TRUST CO 0.21% of their portfolio MEMPHIS, TN 38,04638.0k $7.1m $7.1m 0.21% Unchanged
66 Farther Finance Advisors, LLC 0.42% of their portfolio SAN FRANCISCO, CA 37,22737.2k $7.0m $7.0m 0.42% Reduced -3.3k -3,278
67 IFP Advisors, Inc 0.28% of their portfolio TAMPA, FL 34,24134.2k $6.4m $6.4m 0.28% Added +32.5k +32,473
68 Equita Financial Network, Inc. 2.65% of their portfolio FORT WASHINGTON, PA 31,63331.6k $5.9m $5.9m 2.65% Unchanged
69 Physician Wealth Advisors, Inc. 1.19% of their portfolio MIDVALE, UT 31,25831.3k $5.6m $5.6m 1.19% Added +530 +530
70 Baker Ellis Asset Management LLC 0.87% of their portfolio Vancouver, WA 31,13031.1k $5.8m $5.8m 0.87% Added +1.1k +1,065
71 STEPH & CO 1.98% of their portfolio MARINETTE, WI 30,71130.7k $5.7m $5.7m 1.98% Added +2.5k +2,539
72 Tradition Wealth Management, LLC 0.56% of their portfolio EDINA, MN 29,61929.6k $5.5m $5.5m 0.56% Reduced -1.9k -1,908
73 Strategic Blueprint, LLC 0.38% of their portfolio ATLANTA, GA 28,46628.5k $5.3m $5.3m 0.38% Added +2.7k +2,737
74 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 28,34828.3k $5.3m $5.3m 0.02% Added +1.6k +1,585
75 Legacy Advisory Services, LLC 4.90% of their portfolio Exton, PA 27,68127.7k $5.2m $5.2m 4.90% Reduced -2.6k -2,564
76 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 27,65927.7k $5.2m $5.2m 0.03% Reduced -1.4k -1,423
77 Waterford Advisors, LLC 2.08% of their portfolio ORCHARD PARK, NY 26,23226.2k $4.9m $4.9m 2.08% Reduced -890 -890
78 CALTON & ASSOCIATES, INC. 2.36% of their portfolio Tampa, FL 25,91725.9k $4.8m $4.8m 2.36% Added +443 +443
79 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 24,38224.4k $4.6m $4.6m 0.05% Added +986 +986
80 MONETA GROUP INVESTMENT ADVISORS LLC 0.07% of their portfolio ST LOUIS, MO 24,23224.2k $4.5m $4.5m 0.07% Reduced -1.2k -1,250
81 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 23,88923.9k $4.5m $4.5m 0.03% Reduced -55 -55
82 Berkshire Money Management, Inc. 0.54% of their portfolio DALTON, MA 23,85223.9k $4.5m $4.5m 0.54% Added +7.6k +7,565
83 Zhang Financial LLC 0.32% of their portfolio PORTAGE, MI 23,39223.4k $4.4m $4.4m 0.32% Added +4.3k +4,336
84 COLDSTREAM CAPITAL MANAGEMENT INC 0.11% of their portfolio BELLEVUE, WA 22,58022.6k $4.2m $4.2m 0.11% Added +5.0k +4,951
85 Stokes Family Office, LLC 0.52% of their portfolio NEW ORLEANS, LA 22,28022.3k $4.2m $4.2m 0.52% Unchanged
86 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 21,96822.0k $4.1m $4.1m 0.02% Reduced -2.4k -2,431
87 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 21,14821.1k $3.2m $3.2m 0.09% Reduced -515 -515
88 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 20,91620.9k $3.9m $3.9m 0.03% Added +4.8k +4,786
89 FMR LLC 0.00% of their portfolio BOSTON, MA 20,25020.2k $3.8m $3.8m 0.00% Added +3.1k +3,135
90 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 20,17920.2k $3.8m $3.8m 0.05% Reduced -200 -200
91 Buttonwood Financial Group, LLC 2.13% of their portfolio Kansas City, MO 19,25819.3k $3.6m $3.6m 2.13% Reduced -23.3k -23,280
92 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 19,24919.2k $3.6m $3.6m 0.05% Reduced -277 -277
93 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 19,10019.1k $3.6m $3.6m 0.01% Added +7.3k +7,313
94 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 18,73918.7k $3.5m $3.5m 0.12% Reduced -2.0k -1,987
95 Jackson Wealth Management, LLC 0.44% of their portfolio LAKE MARY, FL 18,71518.7k $3.5m $3.5m 0.44% Added +187 +187
96 USAdvisors Wealth Management, LLC 1.30% of their portfolio EDEN PRAIRIE, MN 18,41018.4k $3.4m $3.4m 1.30% Added +3.4k +3,430
97 StoneX Group Inc. 0.31% of their portfolio NEW YORK, NY 18,40318.4k $3.4m $3.4m 0.31% Added +486 +486
98 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 18,24418.2k $3.4m $3.4m 0.04% Added +1.0k +1,005
99 Security Financial Services, INC. 0.74% of their portfolio Fort Wayne, IN 17,49117.5k $3.3m $3.3m 0.74% Reduced -38.5k -38,530
100 McClarren Financial Advisors, Inc. 2.25% of their portfolio STATE COLLEGE, PA 16,73616.7k $3.1m $3.1m 2.25% Reduced -463 -463