Skip to content
Disclosery

MGK VANGUARD WORLD FD

Follow

SHS (fund)

853 managers (863 13F filers) reported a position in MGK shares at 2025-06-30, 39,924,204 shares in all. 94 filers opened a position and 50 filers sold out during the quarter.

Managers
853
13F filers
863
New
94
Added
275
Reduced
256
Sold out
50
Shares held by filers
39,924,204

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ASSETMARK, INCin group ASSETMARK, INC7,944,594$2.91B6.87%+227,61513F-HRTimelineGroup
Cassaday & Co Wealth Management LLC3,737,341$1.37B34.25%+211,90713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,333,958$855M0.06%+51,26013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,954,190$716M0.06%-38,97613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,668,738$611M1.36%+15,43213F-HRTimeline
Howard Capital Management, LLC1,269,992$466M6.97%-344,97213F-HRTimeline
LPL Financial LLC1,102,761$404M0.13%+69,66313F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding1,035,030$379M+211,940Timeline
UBS Group AGin group UBS Group AG968,648$355M0.07%+78,54513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC781,681$286M0.07%-23,43813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN699,131$256M0.06%-141,27013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding681,929$250M-53,680Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.623,866$203M0.36%+494,85513F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…531,543$195M0.13%-13,88113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC449,938$165M0.29%+31,99013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA442,317$162M0.03%+19,49313F-HR/ATimelineGroup
COMERICA BANK384,074$141M0.55%-8,46513F-HRTimeline
Merit Financial Group, LLC357,827$131M1.46%-2,01113F-HRTimeline
Prime Capital Investment Advisors, LLC337,161$123M1.64%-13,80113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC334,734$123M0.04%+80,82813F-HRTimelineGroup
Facet Wealth, Inc.267,668$102M2.31%+30,78113F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC276,075$101M8.86%+9,42413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…272,925$99.9M0.22%+25,79213F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP266,200$97.5M0.18%-32,80013F-HRTimelineGroup
Kensington Asset Management, LLC261,800$95.9M7.24%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Portfolio Strategies, Inc.249,279$91.2M11.89%-3,68613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC234,590$85.9M0.11%-14,23013F-HRTimeline
IFC Advisors LLC217,435$79.6M14.89%+7,06713F-HRTimeline
Falcon Wealth Planning214,506$78.5M7.94%+13,52613F-HRTimeline
HighTower Advisors, LLC214,060$78.4M0.1%+11,62813F-HRTimeline
CX Institutional195,369$71.5M2.49%+24,63413F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP193,418$70.8M0.07%-4,90413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC177,393$65M0.09%+12,00313F-HRTimelineGroup
Beacon Capital Management, LLC174,834$64M8.64%-2,89013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…167,333$61.8M0.1%-17,33613F-HRTimeline
Gratus Wealth Advisors, LLC168,403$61.7M9.34%-44813F-HRTimeline
Strategic Investment Advisors / MI163,531$60M5.83%+14,87513F-HRTimeline
Black Diamond Financial, LLC160,522$58.8M9.13%-8,93313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…156,954$57.5M0.04%+17,92913F-HRTimelineGroup
Praetorian Wealth Management, Inc.152,145$55.7M12.82%+151,39513F-HRTimeline
Cetera Investment Advisers150,800$55.2M0.09%+15,03313F-HRTimeline
Leelyn Smith, LLC147,010$53.8M8.83%+6,82613F-HRTimeline
Creative Planningin group Creative Planning135,655$49.7M0.04%-4,31513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC132,750$48.6M0.14%-35,02313F-HRTimeline
Janney Montgomery Scott LLC127,143$46.6M0.12%+1713F-HRTimeline
Bernardo Wealth Planning LLC122,348$44.8M9.73%+2,44813F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.119,538$43.8M1.96%+16713F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC116,951$42.8M3.9%+16913F-HRTimeline
American Trust113,291$41.5M3.91%new13F-HRTimeline
Cambridge Investment Research Advisors,…111,983$41M0.12%-20413F-HRTimeline
MEANS INVESTMENT CO., INC.106,000$38.8M3.68%-4,14713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC105,294$38.6M0.2%+98,94113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC102,429$37.5M0.01%-4,85613F-HRTimelineGroup
FC Advisory LLC98,336$36M11.12%-1,66013F-HRTimeline
ETF Portfolio Partners, Inc.95,148$34.8M9.66%+1,16313F-HRTimeline
Apriem Advisors93,976$34.4M3.66%+14,76013F-HRTimeline
Blue Edge Capital, LLC89,502$32.8M4.87%-1,37113F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …88,811$32.5M4.37%+21,50513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO83,322$30.5M<0.01%+6,99913F-HRTimelineGroup
Beacon Pointe Advisors, LLC80,608$29.5M0.31%-1,80013F-HRTimeline
EP Wealth Advisors, LLC80,507$29.5M0.19%-42913F-HRTimeline
D.A. DAVIDSON & CO.79,178$29M0.2%+513F-HRTimeline
BHK Investment Advisors, LLC78,247$28.7M11.22%-5413F-HRTimeline
HB Wealth Management, LLC75,373$27.6M0.22%-12513F-HRTimeline
Copperwynd Financial, LLC74,678$27.3M6.82%+2,11113F-HRTimeline
Erickson Financial Group, LLC74,547$27.3M18.44%-8,77613F-HRTimeline
Vestmark Advisory Solutions, Inc.74,226$27.2M0.39%+45,66713F-HRTimeline
Clarity Financial LLC73,621$27M2.9%+32,75513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding70,486$25.8M-27,493Timeline
Avior Wealth Management, LLC69,827$25.6M0.88%-62813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…69,251$25.4M0.49%+4,78513F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding65,444$24M+9,383Timeline
AMARA FINANCIAL, LLC.64,799$23.7M20.9%-6,14313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP61,392$22.5M<0.01%-6,08613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…60,950$22.3M0.08%+10,42013F-HRTimelineGroup
Wealthfront Advisers LLC59,714$21.9M0.06%-1,74813F-HRTimeline
Zeit Capital LLC57,451$21M15.04%+21813F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC57,095$20.9M0.12%+18,91013F-HRTimelineGroup
Prospera Financial Services Inc56,433$20.7M0.39%+30013F-HRTimeline
IEQ CAPITAL, LLC56,059$20.5M0.13%+1,72713F-HRTimeline
SALEM INVESTMENT COUNSELORS INC55,558$20.4M0.65%-1,05913F-HR/ATimeline
Clarus Wealth Advisors54,989$20.1M9.31%+22,45813F-HRTimeline
Sanctuary Advisors, LLC52,173$19.1M0.12%+2,37213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV49,833$18.2M1.31%+11,31713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC48,992$17.9M0.13%-4,31513F-HR/ATimelineGroup
Focus Partners Wealthgroup of 2 filers holding48,340$17.7M+1,035Timeline
Raab & Moskowitz Asset Management LLC47,505$17.4M4.14%-80313F-HRTimeline
ODonnell Financial Services, LLC47,410$17.4M6.66%+42813F-HRTimeline
Blackston Financial Advisory Group, LLC47,180$17.3M10.81%-2,44213F-HR/ATimeline
MATHER GROUP, LLC.46,313$17M0.18%-1,58313F-HRTimeline
Wheelhouse Advisory Group LLC45,999$16.8M8.3%+2,09313F-HRTimeline
WealthShield Partners, LLC45,473$16.6M2.01%+36713F-HRTimeline
Zhang Financial LLC44,886$16.4M0.76%+1,34413F-HRTimeline
Von Berge Wealth Management Group, LLC43,967$16.4M9.23%+2813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\44,234$16.2M0.02%-9913F-HRTimelineGroup
NWF Advisory Services Inc.44,207$16.2M1.93%-12313F-HRTimeline
TFB Advisors LLC43,069$15.8M4.13%-71513F-HRTimeline
SOL Capital Management CO41,767$15.3M1.48%+6,93613F-HRTimeline
Wealthspire Retirement, LLC41,688$15.3M1.01%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…41,381$15.2M0.34%+1,49613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…38,588$14.1M0.19%+3,03213F-HRTimelineGroup
NORTHEAST INVESTMENT MANAGEMENT36,736$13.5M0.57%+2,75713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp35,543$13M<0.01%-15113F-HRTimelineGroup
CW Advisors, LLC34,944$12.8M0.12%-6913F-HRTimeline
Focused Wealth Management, Inc34,876$12.8M1.56%-27113F-HRTimeline
Pacific Center for Financial Services34,850$12.8M3.46%-13013F-HRTimeline
Cascade Financial Partners, LLC34,707$12.7M1.53%+1,93813F-HRTimeline
Foundations Investment Advisors, LLC33,894$12.4M0.2%+95813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …33,606$12.3M0.02%+3,50013F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…33,597$12.3M1.15%-2,78613F-HRTimeline
PHILADELPHIA TRUST CO32,500$11.9M0.91%013F-HRTimeline
Kingsview Wealth Management, LLC32,209$11.8M0.2%+2,39613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.32,194$11.8M0.06%+9,66713F-HRTimeline
Steward Partners Investment Advisory, L…31,304$11.5M0.09%+1,34813F-HRTimeline
Darwin Wealth Management, LLC31,291$11.5M3.96%-2,07113F-HRTimeline
FMR LLCin group FMR LLC30,675$11.2M<0.01%-1,23413F-HRTimelineGroup
Cedar Point Capital Partners, LLC30,599$11.2M7.9%-1,39613F-HRTimeline
Private Advisor Group, LLC29,292$10.7M0.06%+3,60713F-HRTimeline
Fingerlakes Wealth Management, Inc.29,206$10.7M7.98%+43013F-HRTimeline
Trilogy Capital Inc.29,192$10.7M0.52%+28,49213F-HRTimeline
BLAIR WILLIAM & CO/IL28,572$10.5M0.03%+1,80213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,398$10.4M0.02%-50913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.28,346$10.4M0.22%+6,45013F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC28,092$10.3M9.87%+17,58713F-HRTimeline
Clifford Group, LLC27,925$10.2M8.4%+85813F-HRTimeline
Center For Asset Management LLC29,077$10.1M6.21%+7,20613F-HRTimeline
Quadcap Wealth Management, LLC27,362$10M1.27%+1,32213F-HRTimeline
Cypress Wealth Services, LLC26,245$9.61M1.72%-66013F-HRTimeline
Richard P Slaughter Associates Inc26,218$9.6M1.96%+20,44813F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV26,104$9.56M3.06%+23,50713F-HRTimeline
CENTAURUS FINANCIAL, INC.25,613$9.38M0.55%+32013F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding25,257$9.25M-952Timeline
Resolute Advisors LLC25,104$9.2M2.29%013F-HRTimeline
Deane Retirement Strategies, Inc.24,681$9.04M4.05%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP24,636$8.98M0.01%+8,05513F-HRTimelineGroup
VALICENTI ADVISORY SERVICES INC24,052$8.81M2.06%-17813F-HRTimeline
Atria Wealth Solutions, Inc.23,945$8.78M0.2%-8,99013F-HRTimeline
Alexis Investment Partners, LLC23,210$8.46M3.64%+17,50613F-HRTimeline
Capital Planning LLC22,811$8.36M2.63%-12,81013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC22,829$8.36M0.23%+4,09413F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP22,269$8.11M0.01%-1,97013F-HRTimeline
Royal Fund Management, LLC21,601$7.92M0.84%-63613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,606$7.91M0.01%+9,76913F-HRTimelineGroup
McClarren Financial Advisors, Inc.21,366$7.82M5.09%-4,28913F-HRTimeline
Randall & Associates Wealth Management21,137$7.74M5.95%+2,84413F-HRTimeline
CHOREO, LLC21,058$7.72M0.11%-2,47713F-HRTimeline
FSC Wealth Advisors, LLC20,821$7.62M4.81%+12,29713F-HR/ATimeline
Accredited Investors Inc.20,670$7.57M0.45%-5013F-HRTimeline
WIN ADVISORS, INC20,259$7.42M3.58%new13F-HRTimeline
Waverly Advisors, LLC20,135$7.37M0.08%-4,29813F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding20,125$7.37M+3,003Timeline
SILVER OAK SECURITIES, INCORPORATED19,978$7.32M0.61%+3,74713F-HRTimeline
Avidian Wealth Enterprises, LLC19,684$7.21M0.29%-513F-HRTimeline
AE Wealth Management LLC19,589$7.17M0.05%+12,61913F-HRTimeline
Joel Isaacson & Co., LLC19,437$7.12M0.29%013F-HRTimeline
Gladwyn Financial Advisors, Inc.19,126$7M5.42%13F-HRTimeline
Wells Financial Advisors INC19,123$7M9.62%-2013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC18,184$6.66M3.44%-7713F-HRTimeline
GeoWealth Management, LLC16,377$6M0.23%+3,49213F-HRTimeline
Litman Gregory Wealth Management LLC16,230$5.94M0.47%013F-HRTimeline
Global Retirement Partners, LLC16,189$5.93M0.15%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,860$5.81M0.01%+2,19813F-HR/ATimelineGroup
Mathes Company, Inc.15,790$5.78M2.14%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,283$5.6M<0.01%+14,98313F-HRTimelineGroup
Carr Financial Group Corp15,090$5.53M1.63%+10,21213F-HRTimeline
HARBOUR INVESTMENTS, INC.15,059$5.51M0.14%+1,04113F-HRTimeline
Sicart Associates LLC14,628$5.36M1.87%-1,10213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…14,215$5.21M0.24%-99013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management14,196$5.2M0.07%+80913F-HRTimelineGroup
Baring Financial LLC14,121$5.17M3.86%+1,02313F-HRTimeline
Ethos Financial Group, LLC13,999$5.13M0.44%-58513F-HRTimeline
Fiduciary Alliance LLC13,177$4.83M0.36%new13F-HRTimeline
Flagship Private Wealth, LLC13,150$4.81M2.05%+47513F-HR/ATimeline
Ifrah Financial Services, Inc.13,143$4.81M1.31%-29713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC13,120$4.8M0.06%-14913F-HRTimeline
GTS SECURITIES LLC13,079$4.79M0.21%new13F-HRTimeline
Orion Porfolio Solutions, LLC12,921$4.73M0.04%+4,60713F-HR/ATimeline
Jackson Wealth Management, LLC12,895$4.72M0.51%new13F-HRTimeline
Advisory Services Network, LLC12,233$4.66M0.07%-26113F-HRTimeline
Breakwater Investment Management12,669$4.64M1.79%-90013F-HRTimeline
Integrated Wealth Concepts LLC12,527$4.59M0.05%+1,21713F-HRTimeline
NewEdge Advisors, LLC12,504$4.58M0.02%+16813F-HRTimeline
CPC Advisors, LLC12,391$4.54M0.57%+11,62013F-HRTimeline
Strategic Financial Partners, Ltd.12,273$4.49M2.09%+3613F-HRTimeline
Tactive Advisors, LLC12,130$4.44M1.44%13F-HRTimeline
NOVEM GROUP11,897$4.36M0.55%+39513F-HRTimeline
Atria Investments, Inc11,636$4.26M0.05%+2,45113F-HRTimeline
Wealthspire Advisors, LLC11,614$4.25M0.02%-1,21013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,542$4.23M0.36%+1,00013F-HRTimeline
Gateway Wealth Partners, LLC11,248$4.12M0.78%+2,25713F-HRTimeline
Bawa N Mallick Trust11,004$4.03M1.66%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,900$3.99M0.01%new13F-HRTimeline
Sharkey, Howes & Javer10,722$3.93M0.53%-49113F-HRTimeline
Fisher Asset Management, LLC10,698$3.92M<0.01%-2,72813F-HRTimeline
Milestone Asset Management Group, LLC10,617$3.89M2.88%+57313F-HRTimeline
Forum Private Client Group LLC10,600$3.88M1.5%+44413F-HRTimeline
IFP Advisors, Inc10,597$3.88M0.11%-24013F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC10,511$3.85M1.41%-7313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,498$3.84M<0.01%new13F-HRTimelineGroup
Alpha Cubed Investments, LLC10,470$3.83M0.15%-1,01713F-HRTimeline