Funds holding Vanguard World Fund
ISIN US92204A8844 · United States · LEI 549300MP6BT0L4Q61L10
- Fund holders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- 213.7M $
Other securities from the same issuer : Vanguard Mega Cap Growth ETF (US9219108167), Vanguard Information Technology ETF (US92204A7028), Vanguard World Fund (US9219105015), VANGUARD WORLD FUND (US92204A1088), Vanguard World Fund (US92204A2078), Vanguard World Fund (US92204A8760), VANGUARD WORLD FUND (US9219108738), Vanguard World Fund (US9219108407)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 655,386 | 117.9M $ | 3.65 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 287,783 | 56.6M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 94,349 | 18.6M $ | 4.47 % | as of Apr 30, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 45,000 | 8.1M $ | 20.34 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 20,800 | 3.7M $ | 5.49 % | as of Mar 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 19,739 | 3.8M $ | 9.44 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 17,369 | 3.3M $ | 9.14 % | as of Feb 28, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 5,000 | 899.2K $ | 3.07 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 2,490 | 447.8K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 1,500 | 269.8K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 220 | 39.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 1.5K $ | 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 | 20.34 % | as of Mar 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.44 % | as of Feb 28, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.14 % | as of Feb 28, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 5.49 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 4.47 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 3.65 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 3.07 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 1.05 % | as of Apr 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 0.75 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 0.59 % | as of Mar 31, 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 | 12 | +4 | 1,149,644 | +19.5 % |
| 2026Q1 | 8 | +1 | 962,036 | +424.3 % |
| 2025Q4 | 7 | +1 | 183,477 | +58.3 % |
| 2025Q3 | 6 | -1 | 115,932 | -21.5 % |
| 2025Q2 | 7 | +1 | 147,653 | +12.1 % |
| 2025Q1 | 6 | 0 | 131,771 | +1.9 % |
| 2024Q4 | 6 | 0 | 129,312 | -2.3 % |
| 2024Q3 | 6 | -1 | 132,344 | -6.4 % |
| 2024Q2 | 7 | +2 | 141,467 | +64.3 % |
| 2024Q1 | 5 | -2 | 86,117 | -31.3 % |
| 2023Q4 | 7 | 125,358 |
Institutional managers
495 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,022,457 | 363.7M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 2,005,336 | 360.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,124,259 | 195.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,054,757 | 189.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 785,641 | 141.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 777,972 | 139.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 734,936 | 132.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 557,506 | 100.3M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 408,080 | 73.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 406,961 | 73.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 358,166 | 64.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 342,932 | 61.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 278,346 | 50.1M $ | as of Mar 31, 2026 |
| KCM INVESTMENT ADVISORS LLC | 248,024 | 44.6M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 239,298 | 43M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 188,182 | 33.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 187,528 | 33.7M $ | as of Mar 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | 186,325 | 33.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 140,973 | 25.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 136,855 | 24.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 129,025 | 23.2M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 114,990 | 20.7M $ | as of Mar 31, 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | 112,783 | 21.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 106,012 | 19.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105,770 | 19M $ | as of Mar 31, 2026 |
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