Titelia

Funds holding VANGUARD WORLD FUND

ISIN US9219108407 · United States · LEI 549300MP6BT0L4Q61L10

Fund holders
2
Of which ETFs
1 1 other fund
Value held
5.2M $

2 tracked funds declare 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 (US9219108738), VANGUARD WORLD FUND (US92204A4058), VANGUARD WORLD FUND (US9219107094)

FundSharesValueWeight in fund
WesMark Tactical Opportunity Fund WesMark Funds 28,3414.6M $8.91 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 3,890613K $0.09 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
WesMark Tactical Opportunity Fund WesMark Funds 8.91 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 0.09 %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.

QuarterHoldersChangeSharesChange
2026Q32032,231-4.8 %
2026Q22+133,845+13.0 %
2026Q11029,941-19.8 %
2025Q41037,3410.0 %
2025Q31-237,341-26.2 %
2025Q23+150,588-10.6 %
2025Q12-156,613-97.1 %
2024Q4301,972,469+0.2 %
2024Q33-11,967,635-2.6 %
2024Q24+22,020,241+0.0 %
2024Q12-12,019,959+2.8 %
2023Q431,964,427

Institutional managers

558 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ASSETMARK, INC15,596,6952.3B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,639,212672.5M $as of Mar 31, 2026
MORGAN STANLEY3,067,407444.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,279,226330.4M $as of Mar 31, 2026
UBS Group AG1,726,345250.2M $as of Mar 31, 2026
Merit Financial Group, LLC1,336,897193.8M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC1,271,201184.3M $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.1,160,993168.3M $as of Mar 31, 2026
LPL Financial LLC1,083,447157M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,004,572145.6M $as of Mar 31, 2026
HighTower Advisors, LLC835,188121.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC789,955114.5M $as of Mar 31, 2026
Black Diamond Financial, LLC737,261106.9M $as of Mar 31, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC733,157106.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA727,459105.4M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.694,008100.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO592,62484.5M $as of Mar 31, 2026
Sequoia Financial Advisors, LLC546,74379.3M $as of Mar 31, 2026
Rockefeller Capital Management L.P.484,20170.2M $as of Mar 31, 2026
Strategic Investment Advisors / MI434,38663M $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.385,85455.9K $as of Mar 31, 2026
Baird Financial Group, Inc.383,48455.6M $as of Mar 31, 2026
Kestra Advisory Services, LLC374,80154.3M $as of Mar 31, 2026
Prosperity Consulting Group, LLC373,09654.1M $as of Mar 31, 2026
Praetorian Wealth Management, Inc.368,74055M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding VANGUARD WORLD FUND". https://titelia.com/en/stocks/vanguard-world-fund-US9219108407