Vault-13

VANGUARD WORLD FD MGC

MEGA CAP INDEX · ETP · CUSIP 921910873

424 institutional holders +14 vs Q1 2024
15,025,91115.0m shares reported held*
$2.9bnreported value*
33 new 137 added 115 reduced 26 sold out net sold ≈ $166.8m (-936.6k 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $194.86. Options: 1 managers hold calls ($236.7k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 285Q4 22: 307Q1 23: 308Q2 23: 326Q3 23: 330Q4 23: 381Q1 24: 410Q2 24: 424424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022307
Q1 2023308
Q2 2023326
Q3 2023330
Q4 2023381
Q1 2024410
Q2 2024424

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 outQ2 23: 138 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 140 bought or addedQ3 23: 126 cut or sold outQ4 23: 176 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 137 cut or sold outQ2 24: 170 bought or addedQ2 24: 141 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022116122
Q1 2023122125
Q2 2023138116
Q3 2023140126
Q4 2023176112
Q1 2024182137
Q2 2024170141

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.00Q2 24 calls: $236.7kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.9m$00.00
Q4 2023$1.9m$00.00
Q1 2024$1.8m$00.00
Q2 2024$236.7k$00.00

Biggest buyers

LIBERTY WEALTH MANAGEMENT LLC New +155,817+155.8k
Kestra Advisory Services, LLC Added +128,538+128.5k
BANK OF AMERICA CORP /DE/ Added +91,013+91.0k
Apella Capital, LLC Added +63,894+63.9k
WIN ADVISORS, INC New +60,911+60.9k
New York Life Investment Management LLC Added +53,817+53.8k
AMERIPRISE FINANCIAL INC Added +41,910+41.9k
Empirical Asset Management, LLC New +33,900+33.9k
WELLS FARGO & COMPANY/MN Added +30,340+30.3k
GOLDMAN SACHS GROUP INC Added +28,521+28.5k

Biggest sellers

MORGAN STANLEY Reduced -1,348,470-1.3m
Global Assets Advisory, LLC Reduced -278,700-278.7k
GeoWealth Management, LLC Reduced -83,954-84.0k
EWG Elevate Inc. Sold out -43,475-43.5k
Forvis Mazars Wealth Advisors, LLC Reduced -19,197-19.2k
OSAIC HOLDINGS, INC. Reduced -14,399-14.4k
McClarren Financial Advisors, Inc. Reduced -14,369-14.4k
JANE STREET GROUP, LLC Sold out -12,600-12.6k
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Reduced -9,617-9.6k
Dynamic Advisor Solutions LLC Reduced -9,383-9.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $236.7k1.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,588,4891.6m $313.4m $313.4m 0.03% Added +91.0k +91,013
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 630,642630.6k $124.4m $124.4m 0.01% Reduced -1.3m -1,348,470
3 New York Life Investment Management LLC 1.19% of their portfolio New York, NY 601,732601.7k $118.7m $118.7m 1.19% Added +53.8k +53,817
4 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 21.86% of their portfolio GLASTONBURY, CT 489,761489.8k $96.6m $96.6m 21.86% Reduced -9.6k -9,617
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 486,125486.1k $95.9m $95.9m 0.03% Added +41.9k +41,910
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 463,781463.8k $91.5m $91.5m 0.02% Added +30.3k +30,340
7 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 450,281450.3k $88.8m $88.8m 0.06% Added +1.3k +1,315
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 443,796443.8k $87.6m $87.6m 0.03% Added +3.1k +3,073
9 LEAVELL INVESTMENT MANAGEMENT, INC. 4.71% of their portfolio MOBILE, AL 430,635430.6k $85.2m $85.2m 4.71% Added +15.0k +15,031
10 Cadence Bank 6.27% of their portfolio Tupelo, MS 423,752423.8k $83.6m $83.6m 6.27% Reduced -1.5k -1,494
11 Apella Capital, LLC 3.48% of their portfolio WEST HARTFORD, CT 384,226384.2k $77.8m $77.8m 3.48% Added +63.9k +63,894
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 380,988381.0k $75.2m $75.2m 0.02% Reduced -4.6k -4,581
13 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 371,148371.1k $73.2m $73.2m 0.04% Added +21.0k +21,026
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 332,568332.6k $65.6m $65.6m 0.00% Added +10.9k +10,866
15 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 318,748318.7k $62.9m $62.9m 0.10% Reduced -8.1k -8,096
16 Forvis Mazars Wealth Advisors, LLC 1.43% of their portfolio Springfield, MO 291,382291.4k $57.5m $57.5m 1.43% Reduced -19.2k -19,197
17 Verus Financial Partners, Inc. 5.10% of their portfolio RICHMOND, VA 222,521222.5k $43.9m $43.9m 5.10% Reduced -712 -712
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2.59% of their portfolio BIRMINGHAM, AL 209,333209.3k $41.4m $41.4m 2.59% Added +2.8k +2,764
19 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 12.45% of their portfolio EAGLE, ID 185,290185.3k $36.6m $36.6m 12.45% Added +888 +888
20 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 184,761184.8k $36.5m $36.5m 0.06% Added +5.0k +5,044
21 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 181,745181.7k $35.9m $35.9m 0.05% Reduced -682 -682
22 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 180,551180.6k $35.6m $35.6m 0.10% Added +6.0k +6,004
23 One Capital Management, LLC 1.18% of their portfolio WESTLAKE VILLAGE, CA 176,088176.1k $34.7m $34.7m 1.18% Added +11.2k +11,181
24 Orion Porfolio Solutions, LLC 0.37% of their portfolio OMAHA, NE 175,631175.6k $34.7m $34.7m 0.37% Reduced -8.3k -8,312
25 Orion Portfolio Solutions, LLC 0.37% of their portfolio Omaha, NE 175,631175.6k $34.7m $34.7m 0.37% Reduced -8.3k -8,312
26 IEQ CAPITAL, LLC 0.45% of their portfolio Foster City, CA 170,853170.9k $33.7m $33.7m 0.45% Reduced -1.7k -1,725
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 157,592157.6k $31.1m $31.1m 0.01% Added +9.2k +9,181
28 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 156,197156.2k $29.3m $29.3m 0.16% Added +128.5k +128,538
29 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 155,817155.8k $156 $156 0.00% New
30 ProVise Management Group, LLC 2.05% of their portfolio CLEARWATER, FL 122,313122.3k $24.1m $24.1m 2.05% Added +19.0k +19,001
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 114,547114.5k $22.6m $22.6m 0.01% Added +14.4k +14,421
32 Black Diamond Financial, LLC 3.81% of their portfolio TOWSON, MD 100,009100.0k $19.7m $19.7m 3.81% Reduced -2.8k -2,846
33 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 99,62999.6k $19.7m $19.7m 0.06% Reduced -4.0k -3,983
34 Mesirow Financial Investment Management, Inc. 0.44% of their portfolio CHICAGO, IL 97,97498.0k $19.3m $19.3m 0.44% Reduced -61 -61
35 FSA WEALTH PARTNERS, INC. 5.07% of their portfolio Rockville, MD 93,91193.9k $18.5m $18.5m 5.07% Added +2.7k +2,685
36 EXENCIAL WEALTH ADVISORS, LLC 0.69% of their portfolio OKLAHOMA CITY, OK 92,91892.9k $18.3m $18.3m 0.69% Reduced -1.7k -1,687
37 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 86,64186.6k $17.1m $17.1m 0.04% Added +7.1k +7,144
38 Capital Advantage, Inc. 3.37% of their portfolio Walnut Creek, CA 81,38181.4k $16.5m $16.5m 3.37% Added +4.0k +3,969
39 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 80,70380.7k $15.9m $15.9m 0.06% Reduced -1.2k -1,171
40 American Investment Services, Inc. 2.69% of their portfolio GREAT BARRINGTON, MA 76,85676.9k $15.2m $15.2m 2.69% Unchanged
41 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 76,84576.8k $15.2m $15.2m 0.04% Reduced -14.4k -14,399
42 COZAD ASSET MANAGEMENT INC 1.49% of their portfolio CHAMPAIGN, IL 75,82975.8k $15.0m $15.0m 1.49% Added +850 +850
43 CreativeOne Wealth, LLC 0.74% of their portfolio OVERLAND PARK, KS 74,21574.2k $14.6m $14.6m 0.74% Reduced -4.3k -4,274
44 MA Private Wealth 2.84% of their portfolio SAN CARLOS, CA 72,82072.8k $14.4m $14.4m 2.84% Added +2.3k +2,259
45 GREAT VALLEY ADVISOR GROUP, INC. 0.40% of their portfolio WILMINGTON, DE 71,56971.6k $14.1m $14.1m 0.40% Added +12.0k +12,049
46 Systelligence, LLC 3.65% of their portfolio BLOOMINGTON, MN 69,53169.5k $13.7m $13.7m 3.65% Reduced -6.9k -6,878
47 Keel Point, LLC 1.11% of their portfolio HUNTSVILLE, AL 63,05363.1k $12.3m $12.3m 1.11% Reduced -2.9k -2,899
48 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 62,64662.6k $12.4m $12.4m 0.01% Added +88 +88
49 WIN ADVISORS, INC 5.37% of their portfolio PALM BEACH GARDENS, FL 60,91160.9k $12.0m $12.0m 5.37% New
50 Annapolis Financial Services, LLC 3.85% of their portfolio ANNAPOLIS, MD 60,31260.3k $11.9m $11.9m 3.85% Added +5.0k +5,046
51 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.34% of their portfolio Seattle, WA 57,34257.3k $11.3m $11.3m 0.34% Added +4.0k +3,959
52 HB Wealth Management, LLC 0.13% of their portfolio Atlanta, GA 54,54254.5k $10.8m $10.8m 0.13% Unchanged
53 Capital Investment Advisors, LLC 0.24% of their portfolio ATLANTA, GA 53,16953.2k $10.5m $10.5m 0.24% Added +7.5k +7,461
54 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 49,30449.3k $9.7m $9.7m 0.03% Added +168 +168
55 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 48,40448.4k $9.5m $9.5m 0.02% Reduced -3.8k -3,759
56 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.73% of their portfolio CEDARBURG, WI 48,02148.0k $9.5m $9.5m 1.73% Added +1.1k +1,144
57 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.75% of their portfolio FORT WAYNE, IN 46,26546.3k $9.1m $9.1m 0.75% Reduced -729 -729
58 TriaGen Wealth Management LLC 3.35% of their portfolio Calabasas, CA 43,97844.0k $8.7m $8.7m 3.35% Added +1.7k +1,668
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,93942.9k $8.5m $8.5m 0.00% Reduced -463 -463
60 Sensible Financial Planning & Management, LLC. 1.82% of their portfolio WALTHAM, MA 42,66742.7k $8.4m $8.4m 1.82% Added +1.9k +1,910
61 Berkshire Money Management, Inc. 1.02% of their portfolio DALTON, MA 42,60342.6k $8.4m $8.4m 1.02% Added +18.8k +18,751
62 FLORIDA FINANCIAL ADVISORS, LLC 5.02% of their portfolio TAMPA, FL 42,42042.4k $8.4m $8.4m 5.02% Reduced -547 -547
63 Destination Wealth Management 0.27% of their portfolio Walnut Creek, CA 42,16042.2k $8.3m $8.3m 0.27% Reduced -1.2k -1,247
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 40,41540.4k $8.0m $8.0m 0.02% Added +1.9k +1,895
65 Gray Wealth Management Inc. 3.37% of their portfolio Bangor, ME 39,61239.6k $7.8m $7.8m 3.37% Added +819 +819
66 Baker Ellis Asset Management LLC 1.14% of their portfolio Vancouver, WA 38,29538.3k $7.6m $7.6m 1.14% Added +7.2k +7,165
67 Farther Finance Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 35,14735.1k $7.0m $7.0m 0.34% Reduced -2.1k -2,080
68 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 33,90033.9k $57.8k $57.8k 0.02% New
69 IFP Advisors, Inc 0.26% of their portfolio TAMPA, FL 33,54433.5k $6.6m $6.6m 0.26% Reduced -697 -697
70 DIVERSIFIED TRUST CO 0.18% of their portfolio MEMPHIS, TN 32,79732.8k $6.5m $6.5m 0.18% Reduced -5.2k -5,249
71 Physician Wealth Advisors, Inc. 1.23% of their portfolio MIDVALE, UT 32,67832.7k $6.7m $6.7m 1.23% Added +1.4k +1,420
72 Equita Financial Network, Inc. 2.61% of their portfolio FORT WASHINGTON, PA 31,63331.6k $6.2m $6.2m 2.61% Unchanged
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,44331.4k $6.2m $6.2m 0.00% Added +28.5k +28,521
74 Strategic Blueprint, LLC 0.40% of their portfolio ATLANTA, GA 30,10530.1k $5.9m $5.9m 0.40% Added +1.6k +1,639
75 STEPH & CO 2.02% of their portfolio MARINETTE, WI 29,96430.0k $5.9m $5.9m 2.02% Reduced -747 -747
76 Tradition Wealth Management, LLC 0.56% of their portfolio EDINA, MN 29,11629.1k $5.7m $5.7m 0.56% Reduced -503 -503
77 Legacy Advisory Services, LLC 5.02% of their portfolio Exton, PA 27,82627.8k $5.5m $5.5m 5.02% Added +145 +145
78 Waterford Advisors, LLC 2.16% of their portfolio ORCHARD PARK, NY 26,16226.2k $5.2m $5.2m 2.16% Reduced -70 -70
79 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 25,76225.8k $5.1m $5.1m 0.02% New
80 CALTON & ASSOCIATES, INC. 2.46% of their portfolio Tampa, FL 24,89424.9k $4.9m $4.9m 2.46% Reduced -1.0k -1,023
81 Zhang Financial LLC 0.34% of their portfolio PORTAGE, MI 24,73424.7k $4.9m $4.9m 0.34% Added +1.3k +1,342
82 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 24,38224.4k $4.8m $4.8m 0.06% Unchanged
83 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 24,04524.0k $4.7m $4.7m 0.02% Reduced -4.3k -4,303
84 MONETA GROUP INVESTMENT ADVISORS LLC 0.08% of their portfolio ST LOUIS, MO 23,99524.0k $4.7m $4.7m 0.08% Reduced -237 -237
85 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 23,76623.8k $4.7m $4.7m 0.03% Added +2.9k +2,850
86 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 23,38323.4k $4.6m $4.6m 0.03% Reduced -506 -506
87 James J. Burns & Company, LLC 0.91% of their portfolio MELVILLE, NY 23,35423.4k $4.6m $4.6m 0.91% Added +19.5k +19,526
88 COLDSTREAM CAPITAL MANAGEMENT INC 0.11% of their portfolio BELLEVUE, WA 22,29322.3k $4.4m $4.4m 0.11% Reduced -287 -287
89 Stokes Family Office, LLC 0.52% of their portfolio NEW ORLEANS, LA 22,28022.3k $4.4m $4.4m 0.52% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 21,96322.0k $4.3m $4.3m 0.00% Added +1.7k +1,713
91 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 21,45221.5k $3.9m $3.9m 0.03% First filing
92 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 21,33321.3k $4.2m $4.2m 0.01% Reduced -635 -635
93 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 20,95321.0k $4.1m $4.1m 0.01% Added +1.9k +1,853
94 GeoWealth Management, LLC 0.17% of their portfolio CHICAGO, IL 20,35420.4k $4.0m $4.0m 0.17% Reduced -84.0k -83,954
95 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 20,17920.2k $4.0m $4.0m 0.06% Unchanged
96 Kestra Investment Management, LLC 0.27% of their portfolio AUSTIN, TX 20,02620.0k $4.0m $4.0m 0.27% First filing
97 USAdvisors Wealth Management, LLC 1.35% of their portfolio EDEN PRAIRIE, MN 19,51319.5k $3.8m $3.8m 1.35% Added +1.1k +1,103
98 Buttonwood Financial Group, LLC 2.15% of their portfolio Kansas City, MO 19,02519.0k $3.8m $3.8m 2.15% Reduced -233 -233
99 StoneX Group Inc. 0.29% of their portfolio NEW YORK, NY 18,47718.5k $3.7m $3.7m 0.29% Added +74 +74
100 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 18,30618.3k $3.6m $3.6m 0.09% Reduced -2.8k -2,842