VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC3,967,148$284,127
MORGAN STANLEY1,619,657$116,000
Creative Planning1,399,501$100,232
Leo Wealth, LLC840,991$60,257
ROYAL BANK OF CANADA583,526$41,792
Harpswell Capital Advisors, LLC573,300$41,060
IMA Wealth, Inc.500,363$35,836
SCS Capital Management LLC444,824$31,858
RAYMOND JAMES FINANCIAL INC439,731$31,494
Boston Trust Walden Corp344,906$24,702
Facet Wealth, Inc.318,179$24,455
Prime Buchholz LLC279,700$20,032
AMERIPRISE FINANCIAL INC270,905$19,402
Sellwood Investment Partners LLC268,597$19,237
Cerity Partners LLC251,683$18,026
JANE STREET GROUP, LLC251,039$17,979
BANK OF AMERICA CORP /DE/249,516$17,870
Refined Wealth Management238,673$17,094
Hanson & Doremus Investment Management234,527$17
UBS Group AG223,523$16,009
LifeGuide Financial Advisors, LLC191,546$13,916
SPINNAKER TRUST174,012$12,463
Mariner, LLC172,539$12,357
Angeles Investment Advisors, LLC168,280$12,052
Baird Financial Group, Inc.163,849$11,735
Beacon Pointe Advisors, LLC161,688$11,580
Charter Oak Capital Management, LLC157,179$11,257
Apella Capital, LLC156,741$11,226
OGOREK ANTHONY JOSEPH /NY/ /ADV156,677$11
Stewardship Advisors, LLC152,633$10,932
MISSION WEALTH MANAGEMENT, LP149,770$10,727
Joel Adams & Associates, Inc.145,259$10,403
HighTower Advisors, LLC145,017$10,386
Crewe Advisors LLC140,223$10,043
Fiduciary Trust Co139,218$9,971
JONES FINANCIAL COMPANIES LLLP138,963$9,953
LPL Financial LLC135,107$9,676
ST GERMAIN D J CO INC130,594$9,353
Financial Connections Group, Inc.128,916$9
Diversified Portfolios, Inc.121,735$8,719
SageView Advisory Group, LLC120,539$8,633
Garde Capital, Inc.120,225$8,611
MERCER GLOBAL ADVISORS INC /ADV119,710$8,574
ENVESTNET ASSET MANAGEMENT INC114,318$8,187
EVOKE WEALTH, LLC114,200$8,179
GOLDMAN SACHS GROUP INC112,490$8,057
Miracle Mile Advisors, LLC110,956$7,947
NORTHSTAR ASSET MANAGEMENT INC108,538$7,774
Cetera Investment Advisers100,877$7,225
FLOW TRADERS U.S. LLC97,750$7
MML INVESTORS SERVICES, LLC93,460$6,694
Fund Evaluation Group, LLC92,809$6,647
Farrell Financial LLC92,735$6,642
O'Brien Wealth Partners LLC89,713$6,425
TWIN FOCUS CAPITAL PARTNERS, LLC88,101$6,310
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO87,631$6,276
Advisory Services Network, LLC86,567$6,200
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management84,453$6,048
Focus Partners Wealth83,443$5,976
Westfuller Advisors, LLC83,250$5,962
US BANCORP \DE\82,589$5,915
Quent Long Short Global Small Cap Fund, LP81,817$5,860
Quent Capital, LLC81,817$5,860
Orgel Wealth Management, LLC78,735$5,639
White Lighthouse Investment Management Inc.77,365$5,541
Human Investing LLC76,817$5,502
Cresset Asset Management, LLC73,562$5,269
New Covenant Trust Company, N.A.65,383$4,750
COMMONWEALTH EQUITY SERVICES, LLC60,921$4,363
AMG National Trust Bank58,175$4,166
BLUESTEM FINANCIAL ADVISORS, LLC58,145$4,164
Koss-Olinger Consulting, LLC57,700$4,132
DeDora Capital, Inc.52,686$3,773
BROWN ADVISORY INC52,667$3,772
Corient Private Wealth LLC50,654$3,628
Ledyard National Bank47,293$3,387
Balanced Rock Investment Advisors LLC46,202$3,309
Silver Oak Advisory Group, Inc.45,757$3
Boston Standard Wealth Management, LLC44,684$3,200
Pathstone Holdings, LLC43,527$3,117
Brooklyn FI, LLC43,026$3,082
Bear Mountain Capital, Inc.42,626$3,185
BFSG, LLC41,538$2,975
Haverford Trust Co41,482$2,971
Wealthfront Advisers LLC41,472$2,970
Carr Financial Group Corp41,189$2,950
Sequoia Financial Advisors, LLC40,842$2,925
DAVIS R M INC40,332$2,889
CAPTRUST FINANCIAL ADVISORS39,783$2,849
Financial Network Wealth Management LLC36,727$3
ORSER CAPITAL MANAGEMENT, LLC34,520$2,472
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC33,875$2,497
GOULD ASSET MANAGEMENT LLC /CA/33,790$2,420
MAYPORT, LLC33,335$2,387
Cambridge Investment Research Advisors, Inc.33,193$2
OSAIC HOLDINGS, INC.32,744$2,346
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV32,277$2,312
New England Private Wealth Advisors LLC32,182$2,305
NORTHERN TRUST CORP31,481$2,255
West Financial Advisors, LLC30,957$2,217
329 other institutions2,344,094$157,906
Total (429 institutions)22,649,961$1,561,889