Funds holding VANGUARD WORLD FUND
ISIN US92204A1088 · United States · LEI NH4EW5X2H2SQ04NCCD83
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 9.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sector Rotation Fund Starboard Investment Trust | 15,000 | 5.9M $ | 13.28 % | as of Jun 30, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 7,532 | 3M $ | 8.73 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 661 | 265.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 169 | 66.1K $ | 0.63 % | as of Jul 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 | |
|---|---|---|
| Sector Rotation Fund Starboard Investment Trust | 13.28 % | as of Jun 30, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 8.73 % | as of May 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 0.63 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.04 % | 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 | 4 | -3 | 23,362 | -66.3 % |
| 2026Q2 | 7 | +3 | 69,284 | +99.3 % |
| 2026Q1 | 4 | -2 | 34,761 | -21.1 % |
| 2025Q4 | 6 | +3 | 44,045 | -0.8 % |
| 2025Q3 | 3 | -2 | 44,396 | -63.8 % |
| 2025Q2 | 5 | -1 | 122,678 | +22.9 % |
| 2025Q1 | 6 | +2 | 99,815 | +73.6 % |
| 2024Q4 | 4 | 0 | 57,481 | +8.1 % |
| 2024Q3 | 4 | +1 | 53,180 | +72.1 % |
| 2024Q2 | 3 | -2 | 30,895 | -34.3 % |
| 2024Q1 | 5 | +1 | 47,034 | -22.7 % |
| 2023Q4 | 4 | 60,819 |
Institutional managers
544 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,554,750 | 558.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 433,140 | 150.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 416,557 | 149.6M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 396,125 | 142.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 340,941 | 122.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 338,459 | 121.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 219,950 | 79M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 186,007 | 66.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 183,464 | 65.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 133,127 | 47.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 122,307 | 43.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 112,994 | 40.6M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 92,700 | 33.3M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 88,180 | 31.7M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 87,975 | 31.6M $ | as of Mar 31, 2026 |
| KCM INVESTMENT ADVISORS LLC | 86,486 | 31.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 77,920 | 28M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 77,735 | 27.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 68,075 | 24.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 56,180 | 20.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,552 | 18.5M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 51,361 | 18.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 51,321 | 18.4M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 48,418 | 17.4M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 47,216 | 17M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD WORLD FUND". https://titelia.com/en/stocks/vanguard-world-fund-US92204A1088