DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD WORLD FD (VEXC)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
25
Reporting holders
$50.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $11.7M | 122,148 | 0.00% | new | NEW |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $7.6M | 78,640 | 1.87% | 2q | -0.7%-$50.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M | 71,479 | 0.00% | 3q | +544.2%+$5.8M |
| CHANNEL WEALTH LLC | $6.4M | 66,654 | 1.44% | 2q | -16.2%-$1.2M |
| Marotta Asset Management | $4.0M | 41,864 | 0.66% | 2q | +161.1%+$2.4M |
| ROYAL BANK OF CANADA | $2.4M | 24,780 | 0.00% | 2q | -17.4%-$499.6K |
| Summit Global Investments | $2.2M | 23,043 | 0.12% | 3q | +23.5%+$421.6K |
| VestGen Advisors, LLC | $1.7M | 18,079 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $1.4M | 14,802 | 0.00% | 2q | +52.4%+$488.8K |
| Rydar Equities, Inc. | $1.3M | 21,761 | 0.71% | new | NEW |
| OLD MISSION CAPITAL LLC | $848.3K | 8,835 | 0.01% | 3q | -83.9%-$4.4M |
| Sage Capital Advisors,llc | $821.8K | 8,558 | 0.17% | 2q | HELD |
| Atomic Invest LLC | $743.5K | 7,833 | 0.07% | 2q | +700.1%+$650.6K |
| BANK OF AMERICA CORP /DE/ | $654.7K | 6,818 | 0.00% | 2q | +91.7%+$313.1K |
| Range Advisory, LLC | $557.1K | 5,802 | 0.07% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $547.1K | 5,698 | 0.00% | new | NEW |
| Empower Advisory Group, LLC | $488.9K | 5,092 | 0.00% | 3q | +49.2%+$161.1K |
| Clark Asset Management, LLC | $269.4K | 2,806 | 0.02% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $42.1K | 438 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $33.0K | 344 | 0.00% | 3q | HELD |
| Fairway Wealth LLC | $28.9K | 301 | 0.01% | 2q | +103.4%+$14.7K |
| Clearstead Advisors, LLC | $27.8K | 289 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $17.8K | 185 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $3.2K | 33 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $752 | 8 | 0.00% | 2q | +300.0% |
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 | 8 | $14.3M | 150,661 | 3 | 3 | 0 | 0.0% |
| Q2 2026 | 25 | $50.6M | 536,290 | 6 | 9 | 4 | 0.0% |
| Q1 2026 | 25 | $53.3M | 604,774 | 16 | 7 | 1 | 0.8% |
| Q4 2025 | 10 | $31.2M | 390,996 | 10 | 0 | 0 | 0.0% |