VANGUARD WORLD FUND - MGK
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.19B
QoQ value delta ($000)
+$730.7M
(+4.44%)
Implied price effect (QoQ)
+2.71%
Shares
Total shares
41,453,882
QoQ shares delta
+686,358
(+1.68%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ASSETMARK, INC | 3,546,037 | 8,590,832 | 7.23% |
| Cassaday & Co Wealth Management LLC | 1,515,362 | 3,671,203 | 31.93% |
| MORGAN STANLEY | 1,094,324 | 2,651,172 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 849,798 | 2,058,771 | 0.06% |
| Howard Capital Management Inc. | 522,014 | 1,264,663 | 6.76% |
| LPL Financial LLC | 484,530 | 1,173,852 | 0.13% |
| UBS Group AG | 454,055 | 1,100,021 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 439,151 | 1,063,914 | 0.84% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 361,224 | 875,123 | 2.91% |
| AMERIPRISE FINANCIAL INC | 314,583 | 761,508 | 0.07% |
| WELLS FARGO & COMPANY/MN | 308,691 | 747,855 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 277,153 | 671,448 | 0.08% |
| Merit Financial Group, LLC | 261,176 | 632,742 | 2.09% |
| ANGELES WEALTH MANAGEMENT, LLC | 243,309 | 589,456 | 13.42% |
| PNC FINANCIAL SERVICES GROUP, INC. | 213,669 | 517,649 | 0.12% |
| ROYAL BANK OF CANADA | 188,714 | 457,187 | 0.03% |
| Cerity Partners LLC | 185,995 | 450,601 | 0.27% |
| Align Financial, LLC | 162,219 | 162,219 | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 151,918 | 368,045 | 0.05% |
| Facet Wealth, Inc. | 127,109 | 308,151 | 2.25% |
| PETREDIS INVESTMENT ADVISORS LLC | 113,238 | 274,338 | 8.87% |
| Kensington Asset Management, LLC | 108,908 | 261,800 | 5.63% |
| Rockefeller Capital Management L.P. | 100,882 | 244,403 | 0.18% |
| Portfolio Strategies, Inc. | 98,454 | 238,524 | 11.4% |
| OSAIC HOLDINGS, INC. | 95,628 | 231,540 | 0.14% |