DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD WORLD FD (MGK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,028
Reporting holders
$17.7B
Reported value
0.5%
Calls
0.2%
Puts
+60
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ASSETMARK, INC | $3.7B | 42,386,669 | 6.41% | 31q | HELD |
| Cassaday & Co Wealth Management LLC | $1.7B | 18,830,638 | 31.09% | 15q | +1.3%+$20.6M |
| MORGAN STANLEY | $1.2B | 13,160,627 | 0.06% | 35q | +3.2%+$36.4M |
| BANK OF AMERICA CORP /DE/ | $883.6M | 10,051,265 | 0.06% | 31q | -1.1%-$10.1M |
| LPL Financial LLC | $512.8M | 5,833,591 | 0.12% | 31q | +1.0%+$5.3M |
| UBS Group AG | $454.6M incl. $2.0M options PUT | 5,148,612 | 0.06% | 31q | -0.8%-$3.5M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377.6M | 4,295,085 | 2.83% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $369.0M | 4,197,480 | 0.56% | 26q | -3.4%-$13.1M |
| AMERIPRISE FINANCIAL INC | $341.6M | 3,885,314 | 0.07% | 31q | -2.5%-$8.7M |
| Merit Financial Group, LLC | $320.2M | 3,641,887 | 1.95% | 23q | +34.3%+$81.7M |
| ENVESTNET ASSET MANAGEMENT INC | $312.4M | 3,554,068 | 0.07% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $287.5M | 3,270,904 | 0.05% | 31q | -12.7%-$41.9M |
| Cerity Partners LLC | $262.4M | 2,984,072 | 0.32% | 11q | +10.3%+$24.5M |
| ANGELES WEALTH MANAGEMENT, LLC | $252.3M | 2,869,561 | 11.52% | 18q | HELD |
| PNC Financial Services Group, Inc. | $228.6M | 2,600,466 | 0.11% | 31q | -2.2%-$5.1M |
| Howard Capital Management, LLC | $199.9M | 2,273,520 | 2.38% | 13q | HELD |
| ROYAL BANK OF CANADA | $195.3M | 2,221,716 | 0.03% | 31q | -4.7%-$9.7M |
| RAYMOND JAMES FINANCIAL INC | $187.0M | 2,127,331 | 0.05% | 7q | -2.0%-$3.8M |
| Facet Wealth, Inc. | $162.2M | 1,844,907 | 2.32% | 10q | +13.0%+$18.7M |
| OSAIC HOLDINGS, INC. | $129.8M | 1,476,022 | 0.15% | 26q | +3.2%+$4.0M |
| PETREDIS INVESTMENT ADVISORS LLC | $120.6M | 1,371,662 | 8.12% | 15q | HELD |
| Rockefeller Capital Management L.P. | $107.4M | 1,221,378 | 0.16% | 28q | +2.1%+$2.2M |
| Falcon Wealth Planning | $105.4M | 1,198,494 | 6.65% | 23q | +2.6%+$2.6M |
| Strategic Investment Advisors / MI | $104.9M | 1,193,303 | 6.35% | 29q | +1.5%+$1.6M |
| Portfolio Strategies, Inc. | $103.4M | 1,176,248 | 10.14% | 31q | HELD |
| HighTower Advisors, LLC | $99.2M | 1,127,973 | 0.10% | 22q | HELD |
| Cambridge Investment Research Advisors, Inc. | $98.1M | 1,115,614 | 0.11% | 31q | +100.1%+$49.1M |
| Black Diamond Financial, LLC | $96.4M | 1,096,819 | 8.50% | 31q | +5.2%+$4.8M |
| STIFEL FINANCIAL CORP | $87.7M | 998,155 | 0.07% | 31q | +3.8%+$3.2M |
| Arax Advisory Partners | $85.6M | 973,489 | 0.57% | 3q | +2623.0%+$82.4M |
| IFC Advisors LLC | $82.5M | 938,049 | 10.47% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $81.1M | 922,894 | 0.10% | 31q | -2.1%-$1.8M |
| Mariner, LLC | $80.2M | 912,807 | 0.08% | 20q | -6.8%-$5.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.2M | 889,770 | 0.04% | 31q | +2.3%+$1.8M |
| Cetera Investment Advisers | $76.7M | 872,496 | 0.07% | 28q | +11.3%+$7.8M |
| Praetorian Wealth Management, Inc. | $75.2M | 855,232 | 12.97% | 7q | +1.6%+$1.2M |
| Gratus Wealth Advisors, LLC | $71.9M | 817,879 | 9.15% | 11q | +0.6%+$422.8K |
| Leelyn Smith, LLC | $69.8M | 793,605 | 8.48% | 27q | +4.4%+$2.9M |
| JPMORGAN CHASE & CO | $65.5M | 756,909 | 0.00% | 31q | +1.9%+$1.2M |
| CITADEL ADVISORS LLC | $65.4M incl. $64.7M options CALL+PUT | 7,709 | 0.01% | 31q | HELD |
| Creative Planning | $57.4M | 652,778 | 0.03% | 31q | -3.0%-$1.8M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $54.7M | 621,914 | 2.00% | 31q | -1.5%-$842.7K |
| Janney Montgomery Scott LLC | $54.6M | 621,047 | 0.11% | new | NEW |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $53.0M | 602,809 | 4.11% | 20q | +1.3%+$657.9K |
| MARS JEWETT FINANCIAL GROUP, INC. | $48.7M | 554,130 | 9.86% | 2q | +4790.8%+$47.7M |
| Beacon Capital Management, LLC | $46.7M | 530,802 | 6.84% | 18q | -21.6%-$12.8M |
| BTG Pactual Asset Management US LLC | $45.3M | 515,749 | 2.82% | 8q | +5.3%+$2.3M |
| MML INVESTORS SERVICES, LLC | $44.4M | 505,515 | 0.09% | 31q | +12.5%+$4.9M |
| Lido Advisors, LLC | $43.9M | 499,842 | 0.12% | 14q | -3.1%-$1.4M |
| Bernardo Wealth Planning LLC | $43.1M | 490,460 | 7.37% | 31q | -5.6%-$2.6M |
| GOLDMAN SACHS GROUP INC | $42.8M | 486,456 | 0.00% | 31q | +3.4%+$1.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $42.5M | 484,483 | 0.07% | 17q | +3.3%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.5M incl. $39.3M options CALL+PUT | 36,726 | 0.00% | 31q | +56.0%+$15.3M |
| MEANS INVESTMENT CO., INC. | $41.4M | 470,858 | 3.13% | 31q | -1.7%-$703.0K |
| Beacon Pointe Advisors, LLC | $41.3M | 469,236 | 0.19% | 21q | -0.8%-$351.1K |
| FC Advisory LLC | $40.4M | 459,040 | 10.69% | 31q | -1.6%-$640.4K |
| Savant Capital, LLC | $39.5M | 294,234 | 0.12% | 16q | +18.9%+$6.3M |
| ETF Portfolio Partners, Inc. | $38.7M | 440,043 | 9.20% | 31q | -1.5%-$569.8K |
| EP Wealth Advisors, LLC | $36.2M | 411,595 | 0.14% | 14q | +2.2%+$767.5K |
| Blue Edge Capital, LLC | $36.0M | 409,912 | 4.33% | 27q | -10.3%-$4.1M |
| Penserra Capital Management LLC | $35.8M | 407,245 | 0.28% | new | NEW |
| BHK Investment Advisors, LLC | $34.4M | 391,052 | 10.27% | 31q | HELD |
| ALPS ADVISORS INC | $33.5M | 381,300 | 0.16% | 12q | +31.3%+$8.0M |
| HB Wealth Management, LLC | $33.3M | 379,143 | 0.19% | 19q | HELD |
| Angeles Investment Advisors, LLC | $32.6M | 371,190 | 1.96% | 31q | +2466.1%+$31.4M |
| CX Institutional | $30.3M | 344,313 | 0.87% | 23q | -7.2%-$2.3M |
| Apriem Advisors | $30.2M | 343,729 | 2.62% | 10q | +8.9%+$2.5M |
| Wealthfront Advisers LLC | $30.0M | 341,174 | 0.06% | 21q | -2.2%-$672.2K |
| Prospera Financial Services Inc | $29.6M | 336,415 | 0.43% | 29q | +2.9%+$821.6K |
| JONES FINANCIAL COMPANIES LLLP | $29.0M | 343,479 | 0.01% | 10q | +12.3%+$3.2M |
| Erickson Financial Group, LLC | $28.2M | 320,460 | 15.10% | 19q | -13.4%-$4.4M |
| AMARA FINANCIAL, LLC. | $27.8M | 316,007 | 16.62% | 8q | +1.0%+$264.3K |
| &PARTNERS | $27.6M | 312,826 | 0.11% | 25q | +3.3%+$868.2K |
| Clarity Financial LLC | $27.4M | 311,650 | 2.33% | 13q | -0.6%-$161.3K |
| Kestra Advisory Services, LLC | $27.1M | 307,853 | 0.09% | 24q | -12.4%-$3.8M |
| D.A. DAVIDSON & CO. | $26.6M | 302,209 | 0.15% | 31q | -27.4%-$10.0M |
| NORTHERN TRUST CORP | $25.2M | 286,950 | 0.00% | 31q | -1.5%-$373.6K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $25.0M | 284,728 | 0.37% | 24q | +9.1%+$2.1M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24.6M | 279,673 | 1.17% | 25q | +3.5%+$823.5K |
| Zeit Capital LLC | $24.5M | 278,413 | 14.75% | 23q | +0.8%+$194.1K |
| Allspring Global Investments Holdings, LLC | $24.3M | 276,640 | 0.04% | 10q | +22.8%+$4.5M |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23.9M | 144,139 | 1.62% | 22q | +43.0%+$7.2M |
| Zhang Financial LLC | $23.7M | 269,582 | 0.69% | 13q | +5.3%+$1.2M |
| SALEM INVESTMENT COUNSELORS INC | $23.7M | 269,167 | 0.59% | 29q | HELD |
| Avior Wealth Management, LLC | $23.5M | 267,463 | 0.62% | 31q | -1.3%-$313.1K |
| VICTORY CAPITAL MANAGEMENT INC | $23.4M | 265,885 | 0.01% | 2q | HELD |
| Sanctuary Advisors, LLC | $22.7M | 258,150 | 0.11% | 9q | -2.0%-$458.0K |
| Wheelhouse Advisory Group LLC | $22.4M | 254,581 | 6.32% | 11q | +2.5%+$551.7K |
| ODonnell Financial Services, LLC | $22.1M | 250,832 | 6.49% | 11q | +2.1%+$443.7K |
| Gateway Wealth Partners, LLC | $21.6M | 245,744 | 1.30% | 13q | -22.2%-$6.2M |
| Kingsview Wealth Management, LLC | $21.1M | 239,584 | 0.26% | 23q | +1.6%+$337.9K |
| IEQ CAPITAL, LLC | $20.9M | 237,816 | 0.10% | 21q | -13.2%-$3.2M |
| NORTHEAST INVESTMENT MANAGEMENT | $20.8M | 237,090 | 0.77% | 25q | +3.7%+$749.4K |
| Concurrent Investment Advisors, LLC | $20.8M | 236,260 | 0.18% | 11q | -14.4%-$3.5M |
| FIFTH THIRD BANCORP | $20.1M | 228,910 | 0.03% | 31q | -79.8%-$79.4M |
| AQR CAPITAL MANAGEMENT LLC | $20.0M | 228,065 | 0.01% | 9q | +5.7%+$1.1M |
| DT Investment Partners, LLC | $19.9M | 226,863 | 1.49% | 11q | -50.3%-$20.1M |
| Raab & Moskowitz Asset Management LLC | $19.7M | 224,090 | 3.96% | 31q | HELD |
| Randall & Associates Wealth Management | $19.1M | 217,296 | 11.82% | 10q | +30.9%+$4.5M |
| Cresset Asset Management, LLC | $19.0M | 216,008 | 0.07% | 3q | HELD |
Showing the largest 100 of 1,028 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 437 | $8.4B | 90,236,032 | 40 | 110 | 129 | 0.0% |
| Q2 2026 | 1,028 | $17.7B | 199,686,043 | 102 | 287 | 326 | 0.7% |
| Q1 2026 | 968 | $14.6B | 39,703,583 | 70 | 297 | 309 | 0.7% |
| Q4 2025 | 989 | $17.3B | 41,511,486 | 73 | 281 | 274 | 0.3% |
| Q3 2025 | 903 | $16.7B | 41,443,333 | 82 | 263 | 241 | 0.3% |
| Q2 2025 | 866 | $14.9B | 40,675,933 | 93 | 255 | 234 | 0.3% |
| Q1 2025 | 820 | $11.6B | 38,294,269 | 60 | 220 | 264 | 0.2% |
| Q4 2024 | 845 | $13.3B | 38,736,457 | 77 | 235 | 231 | 0.2% |
| Q3 2024 | 751 | $12.2B | 38,654,945 | 61 | 219 | 230 | 0.3% |
| Q2 2024 | 740 | $11.0B | 34,755,988 | 67 | 229 | 209 | 0.4% |
| Q1 2024 | 712 | $10.7B | 37,037,346 | 79 | 233 | 182 | 0.6% |
| Q4 2023 | 680 | $9.1B | 34,620,243 | 81 | 194 | 179 | 1.7% |
| Q3 2023 | 585 | $7.1B | 31,225,325 | 50 | 162 | 174 | 0.2% |
| Q2 2023 | 584 | $7.1B | 30,327,004 | 71 | 147 | 186 | 0.2% |
| Q1 2023 | 543 | $6.3B | 30,571,865 | 81 | 132 | 186 | 0.1% |
| Q4 2022 | 493 | $4.9B | 28,264,492 | 46 | 99 | 199 | 1.1% |
| Q3 2022 | 481 | $25.5B | 146,227,237 | 35 | 136 | 149 | 0.0% |
| Q2 2022 | 492 | $26.8B | 147,499,932 | 42 | 151 | 158 | 0.0% |
| Q1 2022 | 524 | $35.7B | 151,813,344 | 41 | 158 | 151 | 0.0% |
| Q4 2021 | 547 | $31.4B | 120,243,743 | 72 | 148 | 119 | 0.1% |
| Q3 2021 | 449 | $23.1B | 98,203,110 | 47 | 135 | 112 | 0.1% |
| Q2 2021 | 433 | $21.1B | 91,265,714 | 46 | 132 | 122 | 0.1% |
| Q1 2021 | 405 | $20.5B | 98,851,060 | 35 | 99 | 150 | 0.1% |
| Q4 2020 | 418 | $22.6B | 110,704,163 | 50 | 102 | 113 | 0.3% |
| Q3 2020 | 359 | $28.0B | 150,909,084 | 58 | 102 | 116 | 0.1% |
| Q2 2020 | 322 | $22.1B | 135,191,877 | 64 | 96 | 80 | 0.0% |
| Q1 2020 | 274 | $14.4B | 113,241,664 | 35 | 78 | 87 | 0.0% |
| Q4 2019 | 266 | $16.2B | 111,224,330 | 30 | 82 | 59 | 0.0% |
| Q3 2019 | 228 | $2.8B | 21,289,750 | 15 | 66 | 69 | 0.0% |
| Q2 2019 | 233 | $2.8B | 21,817,350 | 21 | 68 | 61 | 0.2% |
| Q1 2019 | 229 | $2.9B | 23,089,723 | 27 | 54 | 68 | 0.1% |
| Q4 2018 | 210 | $1.9B | 18,064,289 | 2 | 3 | 5 | 0.0% |