Funds holding Vanguard World Fund
ISIN US92204A2078 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 12.2M $
This issuer has other securities : 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 (US92204A8760), VANGUARD WORLD FUND (US9219108738), Vanguard World Fund (US9219108407)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 15,811 | 3.9M $ | 9.61 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 12,855 | 3.1M $ | 8.60 % | as of Feb 28, 2026 ↗ |
| Anfield US Equity Sector Rotation ETF Two Roads Shared Trust | 11,205 | 2.6M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 7,000 | 1.6M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 4,500 | 1M $ | 3.45 % | as of Mar 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 | 9.61 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 8.60 % | as of Feb 28, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 3.45 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 2.31 % | as of Mar 31, 2026 ↗ |
| Anfield US Equity Sector Rotation ETF Two Roads Shared Trust | 1.61 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 51,371 | +24.9 % |
| 2026Q1 | 4 | -1 | 41,125 | -8.5 % |
| 2025Q4 | 5 | 0 | 44,964 | -82.1 % |
| 2025Q3 | 5 | -1 | 251,319 | -22.7 % |
| 2025Q2 | 6 | -2 | 325,227 | -22.1 % |
| 2025Q1 | 8 | +1 | 417,355 | -1.1 % |
| 2024Q4 | 7 | +2 | 421,812 | -1.3 % |
| 2024Q3 | 5 | +1 | 427,510 | -0.7 % |
| 2024Q2 | 4 | 0 | 430,398 | +99.0 % |
| 2024Q1 | 4 | -1 | 216,334 | -9.2 % |
| 2023Q4 | 5 | 238,252 |
Institutional managers
623 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,336,403 | 973.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 898,835 | 201.9M $ | as of Mar 31, 2026 |
| Wellspring Financial Advisors, LLC | 788,952 | 874.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 596,531 | 134M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 468,988 | 105.3M $ | as of Mar 31, 2026 |
| Compass Financial Group, INC/SD | 448,969 | 100.8M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 420,746 | 94.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 406,752 | 91.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 315,733 | 70.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 268,001 | 60.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 257,399 | 57.8M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 240,152 | 53.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 222,587 | 50.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 194,838 | 43.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 189,941 | 42.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 161,186 | 36.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 145,552 | 32.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125,136 | 28.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 124,963 | 28.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 120,522 | 27.1K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 108,812 | 24.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 104,743 | 23.5M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 93,779 | 21.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 85,563 | 19.2M $ | as of Mar 31, 2026 |
| Blankinship & Foster, LLC | 82,020 | 18.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard World Fund". https://titelia.com/en/stocks/vanguard-world-fund-US92204A2078