VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

InstitutionSharesValue ($000)
ASSETMARK, INC15,430,686$2,178,196
BANK OF AMERICA CORP /DE/4,521,607$638,270
MORGAN STANLEY2,979,945$420,649
AMERIPRISE FINANCIAL INC2,222,489$313,592
UBS Group AG1,799,402$254,004
ENVESTNET ASSET MANAGEMENT INC1,303,558$184,010
Merit Financial Group, LLC1,261,768$178,111
PNC Financial Services Group, Inc.1,223,662$172,732
LPL Financial LLC1,073,208$151,494
WELLS FARGO & COMPANY/MN1,004,701$141,824
HighTower Advisors, LLC837,780$118,261
Black Diamond Financial, LLC776,946$109,674
VANTAGEPOINT INVESTMENT ADVISERS LLC760,620$107,369
RAYMOND JAMES FINANCIAL INC718,970$101,490
ROYAL BANK OF CANADA670,737$94,681
JPMORGAN CHASE & CO597,489$84,342
Sequoia Financial Advisors, LLC565,790$79,867
Rockefeller Capital Management L.P.473,772$66,878
Cambridge Investment Research Advisors, Inc.397,998$56
Prosperity Consulting Group, LLC369,475$52,155
PETREDIS INVESTMENT ADVISORS LLC363,674$51,336
Baird Financial Group, Inc.359,262$50,713
STIFEL FINANCIAL CORP352,122$49,707
Praetorian Wealth Management, Inc.349,302$49,308
Kestra Advisory Services, LLC341,825$48,252
COMMONWEALTH EQUITY SERVICES, LLC341,414$48,194
Strategic Investment Advisors / MI331,869$46,879
Cetera Investment Advisers318,620$44,976
SteelPeak Wealth, LLC304,412$42,971
Pure Financial Advisors, LLC296,940$41,916
Apriem Advisors253,265$35,751
BHK Investment Advisors, LLC230,953$32,601
Smartleaf Asset Management LLC220,512$31,337
Bernardo Wealth Planning LLC220,480$31,123
OSAIC HOLDINGS, INC.215,566$30,452
Integrated Capital Management, LLC201,098$28,387
Capital Advantage, Inc.197,266$27,846
BTG Pactual Asset Management US LLC194,054$25,460
Avior Wealth Management, LLC191,673$27,057
Zeit Capital LLC190,085$26,832
Braeburn Wealth Management LLC183,259$25,869
Blue Edge Capital, LLC175,865$24,825
ETF Portfolio Partners, Inc.174,812$24,677
LEAVELL INVESTMENT MANAGEMENT, INC.168,967$23,851
Graney & King, LLC168,572$23,796
AllGen Financial Advisors, Inc.163,240$23,043
TITLEIST ASSET MANAGEMENT, LLC161,905$22,855
Savant Capital, LLC158,356$22,353
Marmo Financial Group, LLC150,749$21,280
Wealthcare Advisory Partners LLC147,312$20,795
Breakwater Capital Group146,115$20,626
Sheridan Capital Management, LLC144,775$20,437
MEANS INVESTMENT CO., INC.139,783$19,732
Bison Wealth, LLC138,750$19,999
HARBOUR INVESTMENTS, INC.138,288$19,521
Cresset Asset Management, LLC125,266$17,683
SRS Capital Advisors, Inc.123,875$17,486
KICKSTAND VENTURES, LLC.120,495$17,009
SOL Capital Management CO118,720$17
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management118,512$16,729
D.A. DAVIDSON & CO.115,807$16,347
Retirement Management Systems Inc.114,829$16,209
Waverly Advisors, LLC111,899$15,796
US BANCORP \DE\110,554$15,619
MML INVESTORS SERVICES, LLC110,398$15,584
Select Asset Management & Trust105,281$15
Creative Planning102,118$14,415
Crumly & Associates Inc.100,169$14,140
Pachira Investments Inc.100,075$14,127
HB Wealth Management, LLC97,674$13,788
Avid Wealth Partners LLC95,730$13,513
Private Advisor Group, LLC95,449$13,474
Annex Advisory Services, LLC92,465$13,052
Ameritas Advisory Services, LLC89,361$12,614
Sanctuary Advisors, LLC86,421$12,199
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO86,234$12,173
STEPHENS INC /AR/84,578$11,939
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC83,514$12,122
ARQ WEALTH ADVISORS, LLC83,246$11,751
James J. Burns & Company, LLC81,777$11,544
JONES FINANCIAL COMPANIES LLLP78,633$11,100
Janney Montgomery Scott LLC75,072$11
GOLDMAN SACHS GROUP INC74,635$10,535
Quadcap Wealth Management, LLC73,710$10,407
Modera Wealth Management, LLC73,514$10,377
WealthShield Partners, LLC71,184$10,051
TFB Advisors LLC64,801$9,147
Wealthfront Advisers LLC64,314$9,079
Capital Planning LLC62,216$8,862
HOWE & RUSLING INC61,000$8,611
Gladwyn Financial Advisors, Inc.58,427$8,248
AMARA FINANCIAL, LLC.57,216$8,077
Mayfair Advisory Group, LLC55,213$7,864
PHILLIPS FINANCIAL MANAGEMENT, LLC54,125$7,640
Fiduciary Alliance LLC52,173$7,365
Fingerlakes Wealth Management, Inc.50,959$7,193
BNP PARIBAS ARBITRAGE, SA50,005$7,059
PFG Private Wealth Management, LLC49,819$7,032
COMERICA BANK48,683$6,872
CAPSTONE WEALTH MANAGEMENT GROUP, LLC46,503$6,564
431 other institutions3,766,656$510,778
Total (531 institutions)54,369,048$7,554,626