VANGUARD WORLD FUND - MGK
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$17.62B
QoQ value delta ($000)
-$62K
(-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
200,030,017
QoQ shares delta
-1,627
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ASSETMARK, INC | 3,726,212 | 42,386,669 | 6.41% |
| Cassaday & Co Wealth Management LLC | 1,655,401 | 18,830,638 | 31.09% |
| MORGAN STANLEY | 1,156,950 | 13,160,627 | 0.06% |
| BANK OF AMERICA CORP /DE/ | 883,606 | 10,051,265 | 0.06% |
| LPL Financial LLC | 512,830 | 5,833,591 | 0.12% |
| UBS Group AG | 454,592 | 5,171,112 | 0.06% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 377,580 | 4,295,085 | 2.83% |
| CAPTRUST FINANCIAL ADVISORS | 369,000 | 4,197,480 | 0.56% |
| AMERIPRISE FINANCIAL INC | 341,597 | 3,885,314 | 0.07% |
| Merit Financial Group, LLC | 320,158 | 3,641,887 | 1.95% |
| ENVESTNET ASSET MANAGEMENT INC | 312,422 | 3,554,068 | 0.07% |
| WELLS FARGO & COMPANY/MN | 287,545 | 3,270,904 | 0.05% |
| Cerity Partners LLC | 262,413 | 2,984,072 | 0.32% |
| ANGELES WEALTH MANAGEMENT, LLC | 252,281 | 2,869,561 | 11.52% |
| PNC FINANCIAL SERVICES GROUP, INC. | 228,606 | 2,600,466 | 0.11% |
| Howard Capital Management, LLC | 199,865 | 2,273,520 | 2.38% |
| ROYAL BANK OF CANADA | 195,311 | 2,221,716 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 187,013 | 2,127,331 | 0.05% |
| Facet Wealth, Inc. | 162,185 | 1,844,907 | 2.32% |
| OSAIC HOLDINGS, INC. | 129,774 | 1,476,022 | 0.15% |
| PETREDIS INVESTMENT ADVISORS LLC | 120,582 | 1,371,662 | 8.12% |
| Rockefeller Capital Management L.P. | 107,371 | 1,221,378 | 0.16% |
| Falcon Wealth Planning | 105,359 | 1,198,494 | 6.65% |
| Strategic Investment Advisors / MI | 104,903 | 1,193,303 | 6.35% |
| Portfolio Strategies, Inc. | 103,407 | 1,176,248 | 10.14% |