VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,615,053$464,893
BANK OF AMERICA CORP /DE/1,609,490$463,292
UBS Group AG1,388,965$399,814
PGIM Custom Harvest LLC1,238,206$356,418
Clal Insurance Enterprises Holdings Ltd873,000$251
LPL Financial LLC806,286$232,089
WELLS FARGO & COMPANY/MN802,401$230,971
EVERETT HARRIS & CO /CA/732,278$210,786
ROYAL BANK OF CANADA486,842$140,136
ENVESTNET ASSET MANAGEMENT INC451,464$129,954
Cetera Investment Advisers390,130$112,299
RAYMOND JAMES FINANCIAL INC388,111$111,718
Beacon Capital Management, Inc.379,402$109,211
AMERIPRISE FINANCIAL INC329,710$94,960
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO294,054$84,643
OSAIC HOLDINGS, INC.260,706$75,114
JPMORGAN CHASE & CO218,362$62,856
STIFEL FINANCIAL CORP208,664$60,067
COMMONWEALTH EQUITY SERVICES, LLC206,148$59,340
Steward Partners Investment Advisory, LLC201,882$58,112
Cambridge Investment Research Advisors, Inc.194,534$56
MAI Capital Management178,934$51,506
INVICTUS PRIVATE WEALTH, LLC172,838$49,751
Allied Investment Advisors, LLC167,280$48,152
Janney Montgomery Scott LLC156,758$45
PNC Financial Services Group, Inc.141,314$40,677
Focus Partners Wealth136,677$39,343
ARMSTRONG ADVISORY GROUP, INC124,375$35,801
MML INVESTORS SERVICES, LLC120,958$34,818
Lido Advisors, LLC116,660$31,771
MERCER GLOBAL ADVISORS INC /ADV110,037$31,675
AGF MANAGEMENT LTD108,987$31,372
PEAPACK GLADSTONE FINANCIAL CORP99,679$29
Rockefeller Capital Management L.P.98,212$28,271
TRUIST FINANCIAL CORP96,578$27,800
M&T Bank Corp96,037$27,644
Ameritas Advisory Services, LLC93,357$26,873
FIRST MANHATTAN CO. LLC.88,119$25,365
Capital Advantage, Inc.87,982$25,325
TRUST CO OF VERMONT85,552$24,626
Wheelhouse Advisory Group LLC83,447$24,155
CAPTRUST FINANCIAL ADVISORS81,382$23,426
Creative Planning79,970$23,019
POTOMAC FUND MANAGEMENT INC /ADV79,799$22,970
Mariner, LLC77,595$22,336
JONES FINANCIAL COMPANIES LLLP72,117$20,759
Cerity Partners LLC70,715$20,355
Main Management LLC66,650$19
Stratos Wealth Partners, LTD.65,639$18,894
CHAI TRUST CO LLC64,079$18,445
WBH ADVISORY INC62,176$17,897
Marotta Asset Management58,644$16,881
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC58,047$17,110
PRINCIPAL SECURITIES, INC.56,201$16,177
Lakeshore Financial Planning, Inc.56,129$16,157
KCM INVESTMENT ADVISORS LLC55,397$15,946
EVERGREEN CAPITAL MANAGEMENT LLC54,971$15,823
HighTower Advisors, LLC54,583$15,712
Cedar Mountain Advisors, LLC52,266$15,045
GOLDMAN SACHS GROUP INC49,990$14,390
BANK OF MONTREAL /CAN/47,890$13,785
Morningstar Investment Management LLC46,147$13
Baird Financial Group, Inc.45,705$13,156
TUDOR INVESTMENT CORP ET AL45,493$13,095
JOHNSON INVESTMENT COUNSEL INC45,234$13,021
Align Financial, LLC44,342$44
Private Advisor Group, LLC44,169$12,714
Corient Private Wealth LLC43,696$12,579
TITLEIST ASSET MANAGEMENT, LLC43,192$12,433
Adaptive Financial Consulting, LLC42,461$12,222
Kestra Advisory Services, LLC42,328$12,184
FMR LLC41,899$12,061
MASSMUTUAL TRUST CO FSB/ADV41,063$11,820
Atlas Legacy Advisors, LLC40,029$11,524
AXXCESS WEALTH MANAGEMENT, LLC39,547$11,384
Ballast, Inc.39,389$11,338
Focus Financial Network, Inc.37,716$10,856
New England Private Wealth Advisors LLC37,704$10,853
SOUTHERN CAPITAL SERVICES INC /ADV37,439$10,777
Geneva Partners, LLC35,982$10,357
SP Asset Management LLC32,827$9,449
DMKC Advisory Services, LLC32,813$9,445
TRUST CO OF OKLAHOMA32,618$9,389
MARSHALL WACE, LLP31,508$9,070
Royal Fund Management, LLC31,186$8,994
Merit Financial Group, LLC30,972$8,915
Dakota Wealth Management30,064$8,654
AlphaCore Capital LLC29,901$8,607
Beacon Pointe Advisors, LLC29,583$8,515
PARAGON FINANCIAL PARTNERS, INC.29,493$8,490
ATLAS CAPITAL ADVISORS LLC29,312$8,437
Summit Financial, LLC28,730$8,270
CALTON & ASSOCIATES, INC.28,287$8,142
Berkeley Capital Partners, LLC27,972$8,052
McIlrath & Eck, LLC27,464$7,906
FINANCIAL MANAGEMENT NETWORK INC27,396$7,911
Bleakley Financial Group, LLC26,454$7,615
Waverly Advisors, LLC26,429$7,608
EP Wealth Advisors, LLC26,415$7,604
Federation des caisses Desjardins du Quebec26,240$7,551
1015 other institutions3,882,288$1,063,901
Total (1,115 institutions)21,965,196$5,842,081