Funds holding Vanguard World Fund
ISIN US9219107094 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 13.5M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Atac Rotation Fund Tidal Trust I | 187,739 | 13M $ | 25.35 % | as of Feb 28, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 7,934 | 548.6K $ | 0.73 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Atac Rotation Fund Tidal Trust I | 25.35 % | as of Feb 28, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 0.73 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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