Funds holding VANGUARD WORLD FUND
ISIN US92204A8844 · United States · LEI G72911VLR8K3DTWYSX34
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 145.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 573,280 | 104.2M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 121,063 | 22M $ | 4.96 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Starboard Investment Trust | 45,000 | 8.3M $ | 18.48 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 20,800 | 3.8M $ | 4.75 % | as of Jun 30, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 16,217 | 3.2M $ | 9.23 % | as of May 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 12,772 | 2.5M $ | 6.85 % | as of May 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 5,000 | 919.8K $ | 2.52 % | as of Jun 30, 2026 ↗ |
| NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust | 2,388 | 434.1K $ | 0.11 % | as of Jul 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 | 18.48 % | as of Jun 30, 2026 ↗ |
| Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II | 9.23 % | as of May 31, 2026 ↗ |
| Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II | 6.85 % | as of May 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 4.96 % | as of Jul 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 4.75 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 2.52 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 1.79 % | as of Jul 31, 2026 ↗ |
| NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust | 0.11 % | as of Jul 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 | 8 | -4 | 796,520 | -30.7 % |
| 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 table shows the 25 largest.
| 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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Titelia. "Funds holding VANGUARD WORLD FUND". https://titelia.com/en/stocks/vanguard-world-fund-US92204A8844