Vault-13

VANGUARD WORLD FD MGC

MEGA CAP INDEX · ETP · CUSIP 921910873

461 institutional holders +33 vs Q3 2024
15,163,98715.2m shares reported held*
$3.2bnreported value*
27 new 150 added 143 reduced 24 sold out net sold ≈ $34.2m (-237.2k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $212.44. Options: 1 managers hold calls ($233.9k notional), 0 hold puts (—).

Trends to Q4 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: 428Q4 24: 461461Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022307
Q1 2023308
Q2 2023326
Q3 2023330
Q4 2023381
Q1 2024410
Q2 2024424
Q3 2024428
Q4 2024461

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 194 bought or addedQ3 24: 151 cut or sold outQ4 24: 177 bought or addedQ4 24: 167 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023122125
Q2 2023138116
Q3 2023140126
Q4 2023176112
Q1 2024182137
Q2 2024170141
Q3 2024194151
Q4 2024177167

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 1.20Q4 24 calls: $233.9kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$1.8m$00.00
Q2 2024$236.7k$00.00
Q3 2024$206.6k$248.0k1.20
Q4 2024$233.9k$00.00

Biggest buyers

WELLS FARGO & COMPANY/MN Added +93,556+93.6k
Modera Wealth Management, LLC Added +69,402+69.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +64,400+64.4k
TWO SIGMA INVESTMENTS, LP New +54,800+54.8k
LPL Financial LLC Added +51,072+51.1k
Segment Wealth Management, LLC New +45,536+45.5k
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Added +38,563+38.6k
MONTAG A & ASSOCIATES INC New +22,960+23.0k
Focus Partners Wealth Added +20,364+20.4k
AMERIPRISE FINANCIAL INC Added +19,281+19.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -278,069-278.1k
Kestra Advisory Services, LLC Reduced -100,483-100.5k
Mesirow Financial Investment Management, Inc. Reduced -93,929-93.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -74,999-75.0k
Forvis Mazars Wealth Advisors, LLC Reduced -56,614-56.6k
Farther Finance Advisors, LLC Sold out -35,214-35.2k
Apella Capital, LLC Reduced -34,073-34.1k
Rockefeller Capital Management L.P. Reduced -28,873-28.9k
Beacon Pointe Advisors, LLC Reduced -23,029-23.0k
UBS Group AG Reduced -16,729-16.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $233.9k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,605,7031.6m $341.5m $341.5m 0.03% Reduced -5.3k -5,318
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 640,835640.8k $136.3m $136.3m 0.01% Added +10.3k +10,263
3 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 554,056554.1k $117.8m $117.8m 0.03% Added +93.6k +93,556
4 New York Life Investment Management LLC 1.11% of their portfolio New York, NY 536,666536.7k $114.1m $114.1m 1.11% Added +17.0k +17,030
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 528,405528.4k $112.3m $112.3m 0.03% Added +19.3k +19,281
6 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 21.85% of their portfolio GLASTONBURY, CT 472,036472.0k $100.4m $100.4m 21.85% Reduced -15.1k -15,116
7 LEAVELL INVESTMENT MANAGEMENT, INC. 4.90% of their portfolio MOBILE, AL 470,036470.0k $100.0m $100.0m 4.90% Added +15.0k +15,008
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 438,821438.8k $93.3m $93.3m 0.03% Reduced -12.4k -12,373
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 429,445429.4k $91.3m $91.3m 0.04% Added +51.1k +51,072
10 Cadence Bank 6.12% of their portfolio Tupelo, MS 424,837424.8k $90.3m $90.3m 6.12% Added +3.5k +3,458
11 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 410,655410.7k $87.3m $87.3m 0.06% Added +7.7k +7,712
12 Apella Capital, LLC 3.32% of their portfolio WEST HARTFORD, CT 407,144407.1k $86.6m $86.6m 3.32% Reduced -34.1k -34,073
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 368,516368.5k $78.4m $78.4m 0.02% Reduced -16.7k -16,729
14 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 307,373307.4k $65.4m $65.4m 0.02% First filing
15 Forvis Mazars Wealth Advisors, LLC 1.13% of their portfolio Springfield, MO 230,187230.2k $49.0m $49.0m 1.13% Reduced -56.6k -56,614
16 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 228,744228.7k $48.6m $48.6m 0.08% Added +10.9k +10,881
17 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 14.74% of their portfolio EAGLE, ID 223,935223.9k $47.6m $47.6m 14.74% Added +38.6k +38,563
18 Verus Financial Partners, Inc. 5.10% of their portfolio RICHMOND, VA 215,745215.7k $45.5m $45.5m 5.10% Reduced -7.6k -7,598
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2.60% of their portfolio BIRMINGHAM, AL 208,889208.9k $45.9m $45.9m 2.60% Added +477 +477
20 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 198,141198.1k $42.1m $42.1m 0.12% Added +513 +513
21 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 196,654196.7k $41.8m $41.8m 0.06% Added +3.3k +3,280
22 One Capital Management, LLC 1.37% of their portfolio WESTLAKE VILLAGE, CA 194,643194.6k $41.4m $41.4m 1.37% Reduced -4.8k -4,760
23 IEQ CAPITAL, LLC 0.34% of their portfolio Foster City, CA 166,033166.0k $35.3m $35.3m 0.34% Reduced -3.5k -3,544
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 159,651159.7k $34.0m $34.0m 0.01% Reduced -1.8k -1,765
25 Orion Porfolio Solutions, LLC 0.34% of their portfolio OMAHA, NE 158,428158.4k $33.7m $33.7m 0.34% Reduced -14.1k -14,124
26 Orion Portfolio Solutions, LLC 0.34% of their portfolio Omaha, NE 158,428158.4k $33.7m $33.7m 0.34% Reduced -14.1k -14,124
27 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 148,572148.6k $31.6m $31.6m 0.08% Reduced -28.9k -28,873
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 134,196134.2k $28.5m $28.5m 0.02% Added +64.4k +64,400
29 ProVise Management Group, LLC 2.34% of their portfolio CLEARWATER, FL 128,137128.1k $27.2m $27.2m 2.34% Added +2.3k +2,342
30 Mesirow Financial Investment Management, Inc. 0.44% of their portfolio CHICAGO, IL 103,019103.0k $21.9m $21.9m 0.44% Reduced -93.9k -93,929
31 Black Diamond Financial, LLC 3.15% of their portfolio TOWSON, MD 98,88198.9k $21.0m $21.0m 3.15% Reduced -835 -835
32 FSA WEALTH PARTNERS, INC. 4.88% of their portfolio Rockville, MD 97,88797.9k $20.8m $20.8m 4.88% Added +1.8k +1,788
33 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 93,98894.0k $20.0m $20.0m 0.04% Added +1.4k +1,437
34 EXENCIAL WEALTH ADVISORS, LLC 0.71% of their portfolio OKLAHOMA CITY, OK 90,70390.7k $19.3m $19.3m 0.71% Reduced -2.5k -2,477
35 Atlantic Union Bankshares Corp 1.06% of their portfolio GLEN ALLEN, VA 85,92285.9k $18.3m $18.3m 1.06% Added +4.1k +4,101
36 GeoWealth Management, LLC 0.60% of their portfolio CHICAGO, IL 85,68485.7k $18.2m $18.2m 0.60% Reduced -2.7k -2,663
37 Capital Advantage, Inc. 3.28% of their portfolio Walnut Creek, CA 84,71184.7k $18.0m $18.0m 3.28% Added +2.2k +2,185
38 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 81,91481.9k $17.4m $17.4m 0.04% Added +8.0k +8,045
39 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 80,74380.7k $17.2m $17.2m 0.06% Reduced -272 -272
40 American Investment Services, Inc. 2.90% of their portfolio GREAT BARRINGTON, MA 77,11677.1k $16.4m $16.4m 2.90% Reduced -211 -211
41 MA Private Wealth 2.91% of their portfolio SAN CARLOS, CA 73,07973.1k $15.5m $15.5m 2.91% Added +2.3k +2,324
42 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 72,11872.1k $15.3m $15.3m 0.01% Added +9.1k +9,085
43 COZAD ASSET MANAGEMENT INC 1.41% of their portfolio CHAMPAIGN, IL 70,96171.0k $15.1m $15.1m 1.41% Reduced -1.1k -1,086
44 Modera Wealth Management, LLC 0.18% of their portfolio WESTWOOD, NJ 70,63570.6k $15.0m $15.0m 0.18% Added +69.4k +69,402
45 VSM Wealth Advisory, LLC 5.35% of their portfolio HUNT VALLEY, MD 70,58270.6k $15.0m $15.0m 5.35% First filing
46 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.40% of their portfolio Seattle, WA 69,94069.9k $14.9m $14.9m 0.40% Added +4.3k +4,267
47 GREAT VALLEY ADVISOR GROUP, INC. 0.32% of their portfolio WILMINGTON, DE 67,94167.9k $14.4m $14.4m 0.32% Added +2.8k +2,800
48 Capital Investment Advisors, LLC 0.28% of their portfolio ATLANTA, GA 63,86663.9k $13.6m $13.6m 0.28% Added +5.0k +4,977
49 CreativeOne Wealth, LLC 0.42% of their portfolio OVERLAND PARK, KS 63,78863.8k $13.6m $13.6m 0.42% Reduced -11.1k -11,107
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,30755.3k $11.8m $11.8m 0.00% Reduced -278.1k -278,069
51 Sensible Financial Planning & Management, LLC. 2.43% of their portfolio WALTHAM, MA 55,21955.2k $11.7m $11.7m 2.43% Added +10.5k +10,548
52 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 55,00255.0k $11.7m $11.7m 0.12% Added +147 +147
53 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 54,80054.8k $11.7m $11.7m 0.03% New
54 Systelligence, LLC 2.79% of their portfolio BLOOMINGTON, MN 53,09053.1k $11.3m $11.3m 2.79% Reduced -13.5k -13,492
55 Keel Point, LLC 0.90% of their portfolio HUNTSVILLE, AL 52,76352.8k $11.2m $11.2m 0.90% Reduced -8.0k -8,040
56 Berkshire Money Management, Inc. 1.14% of their portfolio DALTON, MA 49,39149.4k $10.5m $10.5m 1.14% Added +363 +363
57 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.79% of their portfolio CEDARBURG, WI 48,56848.6k $10.3m $10.3m 1.79% Reduced -1.1k -1,117
58 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 48,52148.5k $10.3m $10.3m 0.02% Added +477 +477
59 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 48,37848.4k $10.3m $10.3m 0.03% Reduced -124 -124
60 TriaGen Wealth Management LLC 3.32% of their portfolio Calabasas, CA 46,31446.3k $9.8m $9.8m 3.32% Reduced -19 -19
61 Blackston Financial Advisory Group, LLC 4.83% of their portfolio THE VILLAGES, FL 45,56945.6k $9.7m $9.7m 4.83% Added +1.5k +1,518
62 Segment Wealth Management, LLC 0.66% of their portfolio HOUSTON, TX 45,53645.5k $9.7m $9.7m 0.66% New
63 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 45,30045.3k $9.6m $9.6m 0.05% Reduced -100.5k -100,483
64 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.75% of their portfolio FORT WAYNE, IN 44,55344.6k $9.5m $9.5m 0.75% Reduced -1.6k -1,569
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,42842.4k $9.0m $9.0m 0.00% Added +1 +1
66 Destination Wealth Management 0.27% of their portfolio Walnut Creek, CA 41,01641.0k $8.7m $8.7m 0.27% Reduced -2.7k -2,690
67 FLORIDA FINANCIAL ADVISORS, LLC 3.89% of their portfolio TAMPA, FL 40,90140.9k $8.7m $8.7m 3.89% Reduced -3.5k -3,514
68 Gray Wealth Management Inc. 3.29% of their portfolio Bangor, ME 40,78940.8k $8.7m $8.7m 3.29% Added +433 +433
69 Baker Ellis Asset Management LLC 1.22% of their portfolio Vancouver, WA 39,09339.1k $8.3m $8.3m 1.22% Added +785 +785
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 38,83838.8k $8.3m $8.3m 0.02% Reduced -1.1k -1,076
71 Strategic Blueprint, LLC 0.44% of their portfolio ATLANTA, GA 35,02235.0k $7.4m $7.4m 0.44% Added +1.4k +1,386
72 Colorado Capital Management, Inc. 3.61% of their portfolio BOULDER, CO 35,01435.0k $7.4m $7.4m 3.61% Added +11.4k +11,448
73 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 33,88033.9k $55.5k $55.5k 0.02% Reduced -3 -3
74 DIVERSIFIED TRUST CO 0.18% of their portfolio MEMPHIS, TN 33,86733.9k $7.2m $7.2m 0.18% Unchanged
75 Physician Wealth Advisors, Inc. 1.21% of their portfolio MIDVALE, UT 33,61233.6k $7.1m $7.1m 1.21% Added +928 +928
76 Equita Financial Network, Inc. 2.43% of their portfolio FORT WASHINGTON, PA 31,66231.7k $6.7m $6.7m 2.43% Added +29 +29
77 Kestra Investment Management, LLC 0.25% of their portfolio AUSTIN, TX 29,94829.9k $6.4m $6.4m 0.25% Added +4.2k +4,189
78 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 29,47129.5k $8.5m $8.5m 0.01% Added +20.4k +20,364
79 STEPH & CO 2.10% of their portfolio MARINETTE, WI 29,28729.3k $6.2m $6.2m 2.10% Reduced -823 -823
80 Legacy Advisory Services, LLC 5.28% of their portfolio Exton, PA 29,12929.1k $6.2m $6.2m 5.28% Reduced -1 -1
81 Tradition Wealth Management, LLC 0.54% of their portfolio EDINA, MN 28,86028.9k $6.1m $6.1m 0.54% Reduced -616 -616
82 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 27,92427.9k $5.9m $5.9m 0.01% Added +8.3k +8,319
83 CALTON & ASSOCIATES, INC. 2.57% of their portfolio Tampa, FL 27,34327.3k $5.8m $5.8m 2.57% Added +10.4k +10,407
84 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 25,95526.0k $5.5m $5.5m 0.02% Added +3.1k +3,105
85 Waterford Advisors, LLC 2.81% of their portfolio ORCHARD PARK, NY 25,94625.9k $5.5m $5.5m 2.81% Reduced -401 -401
86 IFP Advisors, Inc 0.18% of their portfolio TAMPA, FL 25,84925.8k $5.5m $5.5m 0.18% Reduced -2.2k -2,181
87 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 25,71825.7k $5.5m $5.5m 0.02% Added +1.5k +1,484
88 Zhang Financial LLC 0.31% of their portfolio PORTAGE, MI 25,71825.7k $5.5m $5.5m 0.31% Added +1.1k +1,083
89 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 24,82824.8k $5.3m $5.3m 0.03% Added +607 +607
90 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 24,69124.7k $5.3m $5.3m 0.03% Reduced -896 -896
91 MONETA GROUP INVESTMENT ADVISORS LLC 0.07% of their portfolio ST LOUIS, MO 24,35324.4k $5.2m $5.2m 0.07% Added +464 +464
92 FMR LLC 0.00% of their portfolio BOSTON, MA 23,85923.9k $5.1m $5.1m 0.00% Added +1.1k +1,132
93 COLDSTREAM CAPITAL MANAGEMENT INC 0.11% of their portfolio BELLEVUE, WA 23,83023.8k $5.1m $5.1m 0.11% Reduced -1.1k -1,068
94 FIDUCIARY ADVISORS, INC. 5.00% of their portfolio ST. LOUIS, MO 23,36123.4k $5.0m $5.0m 5.00% First filing
95 MONTAG A & ASSOCIATES INC 0.23% of their portfolio ATLANTA, GA 22,96023.0k $4.9m $4.9m 0.23% New
96 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 22,39822.4k $4.8m $4.8m 0.03% Reduced -550 -550
97 Stokes Family Office, LLC 0.51% of their portfolio NEW ORLEANS, LA 22,39522.4k $4.8m $4.8m 0.51% Added +115 +115
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,85920.9k $4.4m $4.4m 0.00% Added +8.5k +8,501
99 USAdvisors Wealth Management, LLC 1.44% of their portfolio EDEN PRAIRIE, MN 20,78620.8k $4.4m $4.4m 1.44% Added +509 +509
100 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 20,65920.7k $4.5m $4.5m 0.03% Added +28 +28