VANGUARD WORLD FUND - VIS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.914B

QoQ value delta ($000)

+$283.3M (+7.8%)

Implied price effect (QoQ)

+4.89%

Total shares

12,544,889

QoQ shares delta

+339,320 (+2.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 599 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	1,225,535	3,925,230	0.09%
PGIM Custom Harvest LLC	314,513	1,007,346	4.91%
MORGAN STANLEY	267,189	855,771	0.02%
WELLS FARGO & COMPANY/MN	200,687	642,774	0.04%
UBS Group AG	117,057	374,919	0.02%
Beacon Capital Management, Inc.	101,527	325,178	5.71%
LPL Financial LLC	91,478	292,995	0.02%
ENVESTNET ASSET MANAGEMENT INC	84,686	271,238	0.02%
RAYMOND JAMES FINANCIAL INC	78,948	252,861	0.02%
Main Management LLC	52,005	166,564	3.78%
STIFEL FINANCIAL CORP	49,555	158,699	0.05%
ROYAL BANK OF CANADA	46,521	149,005	0.01%
AMERIPRISE FINANCIAL INC	46,153	147,830	0.01%
HighTower Advisors, LLC	45,434	145,483	0.05%
Compass Financial Group, INC/SD	44,442	142,342	6.22%
JPMORGAN CHASE & CO	40,900	135,481	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	36,856	118,045	0.02%
Lido Advisors, LLC	34,359	110,050	0.11%
Cetera Investment Advisers	31,214	99,976	0.03%
Rockefeller Capital Management L.P.	29,148	93,357	0.05%
KCM INVESTMENT ADVISORS LLC	27,110	86,833	0.9%
COMMONWEALTH EQUITY SERVICES, LLC	24,313	77,875	0.03%
Ameritas Advisory Services, LLC	22,924	73,426	0.89%
Harfst & Associates, Inc.	22,598	72,380	4.03%
OSAIC HOLDINGS, INC.	19,899	63,682	0.03%