Funds holding VANGUARD WORLD FUND
ISIN US92204A5048 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 29M $
This issuer has other securities: Vanguard Mega Cap Growth ETF (US9219108167), Vanguard Information Technology ETF (US92204A7028), VANGUARD WORLD FUND (US9219105015), VANGUARD WORLD FUND (US92204A2078), VANGUARD WORLD FUND (US92204A8760), VANGUARD WORLD FUND (US9219108407), VANGUARD WORLD FUND (US9219108738), VANGUARD WORLD FUND (US92204A4058), VANGUARD WORLD FUND (US9219107094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 57,162 | 17.4M $ | 3.93 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 15,000 | 4.5M $ | 10.01 % | as of Jun 30, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 11,961 | 3.3M $ | 9.10 % | as of May 31, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 10,722 | 3M $ | 8.65 % | as of May 31, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 2,411 | 674.1K $ | 0.51 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 107 | 29.9K $ | 0.00 % | as of May 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 | 10.01 % | as of Jun 30, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.10 % | as of May 31, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 8.65 % | as of May 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 3.93 % | as of Jul 31, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 0.51 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.00 % | 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 | 6 | -1 | 97,363 | -49.3 % |
| 2026Q2 | 7 | +2 | 191,972 | +8.9 % |
| 2026Q1 | 5 | +2 | 176,249 | +132.0 % |
| 2025Q4 | 3 | -1 | 75,985 | -81.9 % |
| 2025Q3 | 4 | -14 | 420,103 | -8.8 % |
| 2025Q2 | 18 | -3 | 460,786 | -26.1 % |
| 2025Q1 | 21 | -5 | 623,453 | -6.1 % |
| 2024Q4 | 26 | 0 | 663,691 | +2.2 % |
| 2024Q3 | 26 | 0 | 649,601 | +4.7 % |
| 2024Q2 | 26 | 0 | 620,289 | -12.3 % |
| 2024Q1 | 26 | 0 | 707,684 | -36.4 % |
| 2023Q4 | 26 | 1,113,521 |
Institutional managers
1,076 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,712,696 | 466.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,573,281 | 428.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,202,841 | 327.6M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 883,217 | 240.5M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 873,000 | 237.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 793,109 | 216M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 764,772 | 208.3M $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 726,205 | 197.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 459,701 | 125.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 411,076 | 112M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 384,112 | 104.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 379,333 | 103.3M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 352,404 | 96M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 347,137 | 94.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 255,829 | 69.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 253,661 | 69.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 218,631 | 58.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 209,756 | 57.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 207,505 | 56.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,085 | 54.2M $ | as of Mar 31, 2026 |
| MAI Capital Management | 185,985 | 50.6M $ | as of Mar 31, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | 177,171 | 48.2M $ | as of Mar 31, 2026 |
| Allied Investment Advisors, LLC | 171,706 | 46.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 141,121 | 38.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 140,010 | 38.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD WORLD FUND". https://titelia.com/en/stocks/vanguard-world-fund-US92204A5048