Vault-13

VANGUARD WORLD FD MGC

MEGA CAP INDEX · ETP · CUSIP 921910873

428 institutional holders +4 vs Q2 2024
15,276,27315.3m shares reported held*
$3.1bnreported value*
33 new 161 added 127 reduced 24 sold out net bought ≈ $68.3m (+249.6k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $205.09. Options: 1 managers hold calls ($206.6k notional), 1 hold puts ($248.0k).

Trends to Q3 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: 424Q3 24: 428428Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022307
Q1 2023308
Q2 2023326
Q3 2023330
Q4 2023381
Q1 2024410
Q2 2024424
Q3 2024428

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 outQ1 23: 122 bought or addedQ1 23: 125 cut or sold outQ1 23Q2 23: 138 bought or addedQ2 23: 116 cut or sold outQ3 23: 140 bought or addedQ3 23: 126 cut or sold outQ3 23Q4 23: 176 bought or addedQ4 23: 112 cut or sold outQ1 24: 182 bought or addedQ1 24: 137 cut or sold outQ1 24Q2 24: 170 bought or addedQ2 24: 141 cut or sold outQ3 24: 194 bought or addedQ3 24: 151 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022116122
Q1 2023122125
Q2 2023138116
Q3 2023140126
Q4 2023176112
Q1 2024182137
Q2 2024170141
Q3 2024194151

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 0.00Q3 24 calls: $206.6kQ3 24 puts: $248.0kQ3 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q4 2023$1.9m$00.00
Q1 2024$1.8m$00.00
Q2 2024$236.7k$00.00
Q3 2024$206.6k$248.0k1.20

Biggest buyers

Mesirow Financial Investment Management, Inc. Added +98,974+99.0k
CAPTRUST FINANCIAL ADVISORS Added +97,999+98.0k
Atlantic Union Bankshares Corp New +81,821+81.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +74,638+74.6k
GeoWealth Management, LLC Added +67,993+68.0k
Apella Capital, LLC Added +56,991+57.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +52,337+52.3k
Blackston Financial Advisory Group, LLC New +44,051+44.1k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +24,393+24.4k
One Capital Management, LLC Added +23,315+23.3k

Biggest sellers

LIBERTY WEALTH MANAGEMENT LLC Sold out -155,817-155.8k
TRUIST FINANCIAL CORP Reduced -100,885-100.9k
New York Life Investment Management LLC Reduced -82,096-82.1k
WIN ADVISORS, INC Sold out -60,911-60.9k
PNC Financial Services Group, Inc. Reduced -47,338-47.3k
GOLDMAN SACHS GROUP INC Reduced -20,273-20.3k
B. Riley Wealth Advisors, Inc. Sold out -18,306-18.3k
Elevation Capital Advisory, LLC Sold out -18,210-18.2k
Independent Advisor Alliance Sold out -13,965-14.0k
TWO SIGMA INVESTMENTS, LP Sold out -13,100-13.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $206.6k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $248.0k1.2k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,611,0211.6m $332.9m $332.9m 0.03% Added +22.5k +22,532
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 630,572630.6k $130.3m $130.3m 0.01% Reduced -70 -70
3 New York Life Investment Management LLC 1.04% of their portfolio New York, NY 519,636519.6k $107.4m $107.4m 1.04% Reduced -82.1k -82,096
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 509,124509.1k $105.2m $105.2m 0.03% Added +23.0k +22,999
5 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 21.47% of their portfolio GLASTONBURY, CT 487,152487.2k $100.7m $100.7m 21.47% Reduced -2.6k -2,609
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 460,500460.5k $95.2m $95.2m 0.02% Reduced -3.3k -3,281
7 LEAVELL INVESTMENT MANAGEMENT, INC. 4.69% of their portfolio MOBILE, AL 455,028455.0k $94.0m $94.0m 4.69% Added +24.4k +24,393
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 451,194451.2k $93.2m $93.2m 0.03% Added +7.4k +7,398
9 Apella Capital, LLC 3.71% of their portfolio WEST HARTFORD, CT 441,217441.2k $90.2m $90.2m 3.71% Added +57.0k +56,991
10 Cadence Bank 6.00% of their portfolio Tupelo, MS 421,379421.4k $87.1m $87.1m 6.00% Reduced -2.4k -2,373
11 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 402,943402.9k $83.3m $83.3m 0.05% Reduced -47.3k -47,338
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 385,245385.2k $79.6m $79.6m 0.02% Added +4.3k +4,257
13 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 378,373378.4k $78.2m $78.2m 0.03% Added +7.2k +7,225
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 333,376333.4k $68.9m $68.9m 0.00% Added +808 +808
15 Forvis Mazars Wealth Advisors, LLC 1.36% of their portfolio Springfield, MO 286,801286.8k $59.3m $59.3m 1.36% Reduced -4.6k -4,581
16 Verus Financial Partners, Inc. 5.00% of their portfolio RICHMOND, VA 223,343223.3k $45.7m $45.7m 5.00% Added +822 +822
17 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 217,863217.9k $45.0m $45.0m 0.07% Reduced -100.9k -100,885
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2.56% of their portfolio BIRMINGHAM, AL 208,412208.4k $43.1m $43.1m 2.56% Reduced -921 -921
19 One Capital Management, LLC 1.31% of their portfolio WESTLAKE VILLAGE, CA 199,403199.4k $41.2m $41.2m 1.31% Added +23.3k +23,315
20 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 197,628197.6k $40.8m $40.8m 0.12% Added +98.0k +97,999
21 Mesirow Financial Investment Management, Inc. 0.79% of their portfolio CHICAGO, IL 196,948196.9k $40.7m $40.7m 0.79% Added +99.0k +98,974
22 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 193,374193.4k $40.0m $40.0m 0.06% Added +8.6k +8,613
23 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 189,237189.2k $39.1m $39.1m 0.05% Added +7.5k +7,492
24 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 12.23% of their portfolio EAGLE, ID 185,372185.4k $38.3m $38.3m 12.23% Added +82 +82
25 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 177,445177.4k $36.7m $36.7m 0.10% Reduced -3.1k -3,106
26 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 172,552172.6k $35.7m $35.7m 0.36% Reduced -3.1k -3,079
27 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 172,552172.6k $35.7m $35.7m 0.36% Reduced -3.1k -3,079
28 IEQ CAPITAL, LLC 0.43% of their portfolio Foster City, CA 169,577169.6k $35.0m $35.0m 0.43% Reduced -1.3k -1,276
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 161,416161.4k $33.4m $33.4m 0.01% Added +3.8k +3,824
30 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 145,783145.8k $30.1m $30.1m 0.17% Reduced -10.4k -10,414
31 ProVise Management Group, LLC 2.06% of their portfolio CLEARWATER, FL 125,795125.8k $26.0m $26.0m 2.06% Added +3.5k +3,482
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 113,498113.5k $23.5m $23.5m 0.01% Reduced -1.0k -1,049
33 Black Diamond Financial, LLC 3.50% of their portfolio TOWSON, MD 99,71699.7k $20.6m $20.6m 3.50% Reduced -293 -293
34 FSA WEALTH PARTNERS, INC. 4.80% of their portfolio Rockville, MD 96,09996.1k $19.9m $19.9m 4.80% Added +2.2k +2,188
35 EXENCIAL WEALTH ADVISORS, LLC 0.69% of their portfolio OKLAHOMA CITY, OK 93,18093.2k $19.3m $19.3m 0.69% Added +262 +262
36 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 92,55192.6k $19.1m $19.1m 0.04% Added +5.9k +5,910
37 GeoWealth Management, LLC 0.64% of their portfolio CHICAGO, IL 88,34788.3k $18.3m $18.3m 0.64% Added +68.0k +67,993
38 Capital Advantage, Inc. 3.27% of their portfolio Walnut Creek, CA 82,52682.5k $17.1m $17.1m 3.27% Added +1.1k +1,145
39 Atlantic Union Bankshares Corp 0.98% of their portfolio GLEN ALLEN, VA 81,82181.8k $16.9m $16.9m 0.98% New
40 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 81,01581.0k $16.7m $16.7m 0.06% Added +312 +312
41 American Investment Services, Inc. 2.67% of their portfolio GREAT BARRINGTON, MA 77,32777.3k $16.0m $16.0m 2.67% Added +471 +471
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 74,99975.0k $363 $363 0.00% Added +74.6k +74,638
43 CreativeOne Wealth, LLC 0.53% of their portfolio OVERLAND PARK, KS 74,89574.9k $15.5m $15.5m 0.53% Added +680 +680
44 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 73,86973.9k $15.3m $15.3m 0.03% Reduced -3.0k -2,976
45 COZAD ASSET MANAGEMENT INC 1.42% of their portfolio CHAMPAIGN, IL 72,04772.0k $14.9m $14.9m 1.42% Reduced -3.8k -3,782
46 MA Private Wealth 2.73% of their portfolio SAN CARLOS, CA 70,75570.8k $14.6m $14.6m 2.73% Reduced -2.1k -2,065
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 69,79669.8k $14.4m $14.4m 0.01% Added +52.3k +52,337
48 Annapolis Financial Services, LLC 4.19% of their portfolio ANNAPOLIS, MD 68,43268.4k $14.1m $14.1m 4.19% Added +8.1k +8,120
49 Systelligence, LLC 3.41% of their portfolio BLOOMINGTON, MN 66,58266.6k $13.8m $13.8m 3.41% Reduced -2.9k -2,949
50 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.38% of their portfolio Seattle, WA 65,67365.7k $13.6m $13.6m 0.38% Added +8.3k +8,331
51 GREAT VALLEY ADVISOR GROUP, INC. 0.33% of their portfolio WILMINGTON, DE 65,14165.1k $13.5m $13.5m 0.33% Reduced -6.4k -6,428
52 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 63,03363.0k $13.0m $13.0m 0.01% Added +387 +387
53 Keel Point, LLC 1.05% of their portfolio HUNTSVILLE, AL 60,80360.8k $12.6m $12.6m 1.05% Reduced -2.2k -2,250
54 Capital Investment Advisors, LLC 0.25% of their portfolio ATLANTA, GA 58,88958.9k $12.2m $12.2m 0.25% Added +5.7k +5,720
55 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 54,85554.9k $11.3m $11.3m 0.12% Added +313 +313
56 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.77% of their portfolio CEDARBURG, WI 49,68549.7k $10.3m $10.3m 1.77% Added +1.7k +1,664
57 Berkshire Money Management, Inc. 1.16% of their portfolio DALTON, MA 49,02849.0k $10.1m $10.1m 1.16% Added +6.4k +6,425
58 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 48,50248.5k $10.0m $10.0m 0.03% Reduced -802 -802
59 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 48,04448.0k $9.9m $9.9m 0.02% Reduced -360 -360
60 TriaGen Wealth Management LLC 3.21% of their portfolio Calabasas, CA 46,33346.3k $9.6m $9.6m 3.21% Added +2.4k +2,355
61 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.74% of their portfolio FORT WAYNE, IN 46,12246.1k $9.5m $9.5m 0.74% Reduced -143 -143
62 Sensible Financial Planning & Management, LLC. 1.82% of their portfolio WALTHAM, MA 44,67144.7k $9.2m $9.2m 1.82% Added +2.0k +2,004
63 FLORIDA FINANCIAL ADVISORS, LLC 4.73% of their portfolio TAMPA, FL 44,41544.4k $9.2m $9.2m 4.73% Added +2.0k +1,995
64 Blackston Financial Advisory Group, LLC 4.71% of their portfolio THE VILLAGES, FL 44,05144.1k $9.1m $9.1m 4.71% New
65 Destination Wealth Management 0.28% of their portfolio Walnut Creek, CA 43,70643.7k $9.0m $9.0m 0.28% Added +1.5k +1,546
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,42742.4k $8.8m $8.8m 0.00% Reduced -512 -512
67 Gray Wealth Management Inc. 3.29% of their portfolio Bangor, ME 40,35640.4k $8.3m $8.3m 3.29% Added +744 +744
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 39,91439.9k $8.2m $8.2m 0.02% Reduced -501 -501
69 Baker Ellis Asset Management LLC 1.12% of their portfolio Vancouver, WA 38,30838.3k $7.9m $7.9m 1.12% Added +13 +13
70 Farther Finance Advisors, LLC 0.27% of their portfolio SAN FRANCISCO, CA 35,21435.2k $7.3m $7.3m 0.27% Added +67 +67
71 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 33,88333.9k $55.5k $55.5k 0.02% Reduced -17 -17
72 DIVERSIFIED TRUST CO 0.18% of their portfolio MEMPHIS, TN 33,86733.9k $7.0m $7.0m 0.18% Added +1.1k +1,070
73 Strategic Blueprint, LLC 0.43% of their portfolio ATLANTA, GA 33,63633.6k $7.0m $7.0m 0.43% Added +3.5k +3,531
74 Physician Wealth Advisors, Inc. 1.23% of their portfolio MIDVALE, UT 32,68432.7k $6.8m $6.8m 1.23% Added +6 +6
75 Equita Financial Network, Inc. 2.39% of their portfolio FORT WASHINGTON, PA 31,63331.6k $6.5m $6.5m 2.39% Unchanged
76 STEPH & CO 1.98% of their portfolio MARINETTE, WI 30,11030.1k $6.2m $6.2m 1.98% Added +146 +146
77 Tradition Wealth Management, LLC 0.54% of their portfolio EDINA, MN 29,47629.5k $6.1m $6.1m 0.54% Added +360 +360
78 Legacy Advisory Services, LLC 5.17% of their portfolio Exton, PA 29,13029.1k $6.0m $6.0m 5.17% Added +1.3k +1,304
79 IFP Advisors, Inc 0.21% of their portfolio TAMPA, FL 28,03028.0k $5.8m $5.8m 0.21% Reduced -5.5k -5,514
80 Waterford Advisors, LLC 2.78% of their portfolio ORCHARD PARK, NY 26,34726.3k $5.4m $5.4m 2.78% Added +185 +185
81 Kestra Investment Management, LLC 0.23% of their portfolio AUSTIN, TX 25,75925.8k $5.3m $5.3m 0.23% Added +5.7k +5,733
82 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 25,58725.6k $5.3m $5.3m 0.02% Reduced -175 -175
83 COLDSTREAM CAPITAL MANAGEMENT INC 0.11% of their portfolio BELLEVUE, WA 24,89824.9k $5.1m $5.1m 0.11% Added +2.6k +2,605
84 Zhang Financial LLC 0.32% of their portfolio PORTAGE, MI 24,63524.6k $5.1m $5.1m 0.32% Reduced -99 -99
85 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 24,43324.4k $5.0m $5.0m 0.06% Added +51 +51
86 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 24,23424.2k $5.0m $5.0m 0.02% Added +189 +189
87 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 24,22124.2k $5.0m $5.0m 0.03% Added +455 +455
88 MONETA GROUP INVESTMENT ADVISORS LLC 0.07% of their portfolio ST LOUIS, MO 23,88923.9k $4.9m $4.9m 0.07% Reduced -106 -106
89 Colorado Capital Management, Inc. 2.40% of their portfolio BOULDER, CO 23,56623.6k $4.9m $4.9m 2.40% Added +13.2k +13,170
90 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 22,94822.9k $4.7m $4.7m 0.03% Reduced -435 -435
91 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 22,85022.9k $4.7m $4.7m 0.01% Added +1.9k +1,897
92 FMR LLC 0.00% of their portfolio BOSTON, MA 22,72722.7k $4.7m $4.7m 0.00% Added +764 +764
93 Stokes Family Office, LLC 0.50% of their portfolio NEW ORLEANS, LA 22,28022.3k $4.6m $4.6m 0.50% Unchanged
94 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 20,79620.8k $4.3m $4.3m 0.01% Reduced -537 -537
95 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 20,63120.6k $4.4m $4.4m 0.03% Reduced -821 -821
96 USAdvisors Wealth Management, LLC 1.46% of their portfolio EDEN PRAIRIE, MN 20,27720.3k $4.2m $4.2m 1.46% Added +764 +764
97 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 20,14420.1k $4.2m $4.2m 0.06% Reduced -35 -35
98 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.35% of their portfolio Westlake, OH 19,74619.7k $4.1m $4.1m 0.35% Added +1.7k +1,711
99 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 19,60519.6k $4.0m $4.0m 0.01% Added +3.0k +2,982
100 Jackson Wealth Management, LLC 0.46% of their portfolio LAKE MARY, FL 18,79618.8k $3.9m $3.9m 0.46% Added +8.9k +8,870