Funds holding VANGUARD WORLD FUND
ISIN US9219107094 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Vanguard Mega Cap Growth ETF (US9219108167), Vanguard Information Technology ETF (US92204A7028), VANGUARD WORLD FUND (US9219105015), VANGUARD WORLD FUND (US92204A5048), VANGUARD WORLD FUND (US92204A2078), VANGUARD WORLD FUND (US92204A8760), VANGUARD WORLD FUND (US9219108407), VANGUARD WORLD FUND (US9219108738), VANGUARD WORLD FUND (US92204A4058)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 25,862 | 1.6M $ | 4.48 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 4.48 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 25,862 | -86.8 % |
| 2026Q2 | 2 | -1 | 195,673 | +1.3 % |
| 2026Q1 | 3 | +2 | 193,224 | +329.4 % |
| 2025Q4 | 1 | 0 | 45,000 | -4.5 % |
| 2025Q3 | 1 | -2 | 47,100 | -84.5 % |
| 2025Q2 | 3 | +1 | 304,147 | +766.3 % |
| 2025Q1 | 2 | +1 | 35,110 | +1,103.6 % |
| 2024Q4 | 1 | -6 | 2,917 | -99.0 % |
| 2024Q3 | 7 | +1 | 286,985 | +169.6 % |
| 2024Q2 | 6 | +2 | 106,454 | +219.8 % |
| 2024Q1 | 4 | -2 | 33,292 | -88.1 % |
| 2023Q4 | 6 | 279,339 |
Institutional managers
184 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 4,105,242 | 267.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,551,478 | 100.8M $ | as of Mar 31, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | 1,443,025 | 93.7M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 1,055,701 | 68.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,044,656 | 67.9M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 907,055 | 58.9K $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 875,815 | 56.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 855,426 | 55.6M $ | as of Mar 31, 2026 |
| CAPITAL CITY TRUST CO/FL | 663,656 | 43.1M $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 578,783 | 37.6M $ | as of Mar 31, 2026 |
| Fluent Financial, LLC | 530,398 | 34.2M $ | as of Mar 31, 2026 |
| Cadence Wealth Management LLC | 383,603 | 24.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 380,396 | 24.7M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 364,974 | 23.7M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 345,833 | 22.5M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 330,722 | 21.5M $ | as of Mar 31, 2026 |
| Harvest Portfolios Group Inc. | 326,449 | 21.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 257,678 | 16.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 250,703 | 16.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 231,191 | 15K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 221,051 | 14.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 220,118 | 14.3M $ | as of Mar 31, 2026 |
| NBT BANK N A /NY | 191,595 | 12.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 188,053 | 12.2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 187,739 | 12.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD WORLD FUND". https://titelia.com/en/stocks/vanguard-world-fund-US9219107094