Funds holding Vanguard World Fund
ISIN US92204A5048 · United States · LEI 4G9X037GNB6OUK17TK21
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 52.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Potomac Tactical Rotation Fund PFS Funds | 91,100 | 24.8M $ | 9.72 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 60,131 | 16.4M $ | 3.94 % | as of Apr 30, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 15,000 | 4.1M $ | 10.27 % | as of Mar 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 12,647 | 3.7M $ | 9.30 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 11,487 | 3.4M $ | 9.30 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,500 | 443.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 107 | 31.6K $ | 0.00 % | 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 | |
|---|---|---|
| Sector Rotation Fund Starboard Investment Trust | 10.27 % | as of Mar 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 9.72 % | as of Mar 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.30 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.30 % | as of Feb 28, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 3.94 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.06 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.00 % | 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 | 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 25 largest follow.
| 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