VANGUARD WORLD FUND - MGK
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$15.49B
QoQ value delta ($000)
-$1.725B
(-10.02%)
Implied price effect (QoQ)
-7.65%
Shares
Total shares
40,446,818
QoQ shares delta
-1,064,702
(-2.56%)
Total shares held by funds (by quarter)
Market chart (MGK)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 937 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 | 3,118,375 | 8,486,761 | 6.36% |
| Cassaday & Co Wealth Management LLC | 1,366,644 | 3,719,368 | 29.11% |
| MORGAN STANLEY | 936,758 | 2,549,417 | 0.06% |
| BANK OF AMERICA CORP /DE/ | 747,097 | 2,033,250 | 0.05% |
| LPL Financial LLC | 424,305 | 1,154,761 | 0.11% |
| FSC Wealth Advisors, LLC | 393,792 | 1,072 | 7.52% |
| UBS Group AG | 382,956 | 1,042,229 | 0.06% |
| CAPTRUST FINANCIAL ADVISORS | 319,402 | 869,407 | 0.56% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 315,637 | 859,017 | 2.67% |
| AMERIPRISE FINANCIAL INC | 292,771 | 796,750 | 0.07% |
| WELLS FARGO & COMPANY/MN | 275,388 | 749,477 | 0.05% |
| ACUTE INVESTMENT ADVISORY, LLC | 263,087 | 716 | 2.95% |
| ENVESTNET ASSET MANAGEMENT INC | 261,356 | 711,289 | 0.07% |
| ANGELES WEALTH MANAGEMENT, LLC | 209,875 | 571,184 | 11.42% |
| Cerity Partners LLC | 200,735 | 541,188 | 0.28% |
| Merit Financial Group, LLC | 199,296 | 542,393 | 1.48% |
| PNC FINANCIAL SERVICES GROUP, INC. | 195,372 | 531,713 | 0.11% |
| ROYAL BANK OF CANADA | 171,349 | 466,332 | 0.03% |
| Howard Capital Management Inc. | 167,076 | 454,704 | 2.73% |
| RAYMOND JAMES FINANCIAL INC | 159,495 | 434,071 | 0.05% |
| Facet Wealth, Inc. | 119,973 | 326,511 | 2.08% |
| Kensington Asset Management, LLC | 108,908 | 261,800 | 5.63% |
| OSAIC HOLDINGS, INC. | 105,168 | 286,053 | 0.15% |
| PETREDIS INVESTMENT ADVISORS LLC | 101,107 | 275,168 | 8.27% |
| COMERICA BANK | 94,125 | 228,033 | 0.38% |