Funds holding Vanguard World Fund
ISIN US9219108407 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 4.9M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : Vanguard Mega Cap Growth ETF (US9219108167), Vanguard World Fund (US92204A8844), Vanguard Information Technology ETF (US92204A7028), Vanguard World Fund (US9219105015), VANGUARD WORLD FUND (US92204A1088), Vanguard World Fund (US92204A2078), Vanguard World Fund (US92204A8760), VANGUARD WORLD FUND (US9219108738)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WesMark Tactical Opportunity Fund WesMark Funds | 29,941 | 4.3M $ | 8.66 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,904 | 597.7K $ | 0.09 % | as of Feb 28, 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 | |
|---|---|---|
| WesMark Tactical Opportunity Fund WesMark Funds | 8.66 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.09 % | as of Feb 28, 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 | 33,845 | +13.0 % |
| 2026Q1 | 1 | 0 | 29,941 | -19.8 % |
| 2025Q4 | 1 | 0 | 37,341 | 0.0 % |
| 2025Q3 | 1 | -2 | 37,341 | -26.2 % |
| 2025Q2 | 3 | +1 | 50,588 | -10.6 % |
| 2025Q1 | 2 | -1 | 56,613 | -97.1 % |
| 2024Q4 | 3 | 0 | 1,972,469 | +0.2 % |
| 2024Q3 | 3 | -1 | 1,967,635 | -2.6 % |
| 2024Q2 | 4 | +2 | 2,020,241 | +0.0 % |
| 2024Q1 | 2 | -1 | 2,019,959 | +2.8 % |
| 2023Q4 | 3 | 1,964,427 |
Institutional managers
558 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ASSETMARK, INC | 15,596,695 | 2.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,639,212 | 672.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,067,407 | 444.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,279,226 | 330.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,726,345 | 250.2M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 1,336,897 | 193.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,271,201 | 184.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,160,993 | 168.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,083,447 | 157M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,004,572 | 145.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 835,188 | 121.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 789,955 | 114.5M $ | as of Mar 31, 2026 |
| Black Diamond Financial, LLC | 737,261 | 106.9M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 733,157 | 106.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 727,459 | 105.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 694,008 | 100.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 592,624 | 84.5M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 546,743 | 79.3M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 484,201 | 70.2M $ | as of Mar 31, 2026 |
| Strategic Investment Advisors / MI | 434,386 | 63M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 385,854 | 55.9K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 383,484 | 55.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 374,801 | 54.3M $ | as of Mar 31, 2026 |
| Prosperity Consulting Group, LLC | 373,096 | 54.1M $ | as of Mar 31, 2026 |
| Praetorian Wealth Management, Inc. | 368,740 | 55M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard World Fund". https://titelia.com/en/stocks/vanguard-world-fund-US9219108407