Funds holding VANGUARD WORLD FUND
ISIN US92204A6038 · United States · LEI 5493002789CX3L0CJP65
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 21M $
This issuer has other securities: Vanguard Core Bond ETF (US9220207487), VANGUARD ADMIRAL FDS INC (US9219328856)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sector Rotation Fund Starboard Investment Trust | 25,000 | 9M $ | 20.11 % | as of Jun 30, 2026 ↗ |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 11,899 | 4.3M $ | 13.64 % | as of Jun 30, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 10,116 | 3.4M $ | 9.37 % | as of May 31, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 9,691 | 3.3M $ | 9.53 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,679 | 912.6K $ | 0.13 % | 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 | 20.11 % | as of Jun 30, 2026 ↗ |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 13.64 % | as of Jun 30, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.53 % | as of May 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.37 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.13 % | 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 | 5 | +1 | 59,385 | +21.8 % |
| 2026Q2 | 4 | 0 | 48,758 | +3.1 % |
| 2026Q1 | 4 | +1 | 47,276 | +10.6 % |
| 2025Q4 | 3 | 0 | 42,745 | +22.1 % |
| 2025Q3 | 3 | -1 | 35,017 | -36.3 % |
| 2025Q2 | 4 | -1 | 54,986 | -1.6 % |
| 2025Q1 | 5 | -1 | 55,908 | -25.2 % |
| 2024Q4 | 6 | -1 | 74,762 | -0.3 % |
| 2024Q3 | 7 | -2 | 74,995 | -1.6 % |
| 2024Q2 | 9 | +2 | 76,235 | +58.1 % |
| 2024Q1 | 7 | +3 | 48,229 | -40.2 % |
| 2023Q4 | 4 | 80,639 |
Institutional managers
593 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,925,230 | 1.2B $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 1,007,346 | 314.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 855,771 | 267.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 642,774 | 200.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 374,919 | 117.1M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 325,178 | 101.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 292,995 | 91.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 271,238 | 84.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 252,861 | 78.9M $ | as of Mar 31, 2026 |
| Main Management LLC | 166,564 | 52K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 158,699 | 49.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 149,005 | 46.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 147,830 | 46.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 145,483 | 45.4M $ | as of Mar 31, 2026 |
| Compass Financial Group, INC/SD | 142,342 | 44.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 135,481 | 40.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118,045 | 36.9M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 110,050 | 34.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 99,976 | 31.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 93,357 | 29.1M $ | as of Mar 31, 2026 |
| KCM INVESTMENT ADVISORS LLC | 86,833 | 27.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,875 | 24.3M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 73,426 | 22.9M $ | as of Mar 31, 2026 |
| Harfst & Associates, Inc. | 72,380 | 22.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 63,682 | 19.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD WORLD FUND". https://titelia.com/en/stocks/vanguard-world-fund-US92204A6038