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Disclosery

MGK VANGUARD WORLD FD

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SHS (fund)

970 managers (983 13F filers) reported a position in MGK shares at 2025-12-31, 41,461,642 shares in all. 69 filers opened a position and 41 filers sold out during the quarter.

Managers
970
13F filers
983
New
69
Added
328
Reduced
305
Sold out
41
Shares held by filers
41,461,642

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, INC8,590,832$3.55B7.23%+87,63613F-HRTimelineGroup
Cassaday & Co Wealth Management LLC3,671,203$1.52B31.93%-48,01313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,651,172$1.09B0.07%+277,44613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,058,771$850M0.06%+136,95413F-HRTimelineGroup
Howard Capital Management, LLC1,264,663$522M6.76%013F-HRTimeline
LPL Financial LLC1,173,852$485M0.13%+5,13413F-HRTimeline
UBS Group AGgroup of 2 filers holding1,100,734$454M+9,811Timeline
CAPTRUST FINANCIAL ADVISORS1,063,914$439M0.84%-532,23313F-HRTimeline
VANTAGEPOINT INVESTMENT ADVISERS LLC875,123$361M2.91%+41,20313F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCgroup of 2 filers holding807,796$333M-131,272Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC761,508$315M0.07%-37,42713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN747,855$309M0.06%+40,21813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding680,454$281M+609Timeline
Merit Financial Group, LLC632,742$261M2.1%+93,78313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…517,649$214M0.12%-6,52113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA457,187$189M0.03%+16,24513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC450,601$186M0.27%+5,66813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC368,045$152M0.05%+27,10313F-HRTimelineGroup
Facet Wealth, Inc.308,151$127M2.25%+29,33213F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC274,338$113M8.88%-1,69713F-HRTimeline
Kensington Asset Management, LLC261,800$109M5.63%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…244,403$101M0.18%-33,63013F-HR/ATimelineGroup
Portfolio Strategies, Inc.238,524$98.5M11.4%-6,67913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.231,540$95.6M0.14%-471,31313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…231,454$95.5M0.06%+19,92613F-HR/ATimelineGroup
HighTower Advisors, LLC229,470$94.7M0.1%+8,02713F-HRTimeline
COMERICA BANK228,033$94.1M0.38%-120,28213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP221,120$91.3M0.14%-21,48013F-HRTimelineGroup
Falcon Wealth Planning220,484$91M7.66%+1,98613F-HRTimeline
Black Diamond Financial, LLC220,286$90.9M9.59%-1,03513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC210,566$86.9M0.12%-14,49213F-HRTimeline
Cetera Investment Advisers189,729$78.3M0.09%+7,78613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP188,418$77.8M0.07%+4,27313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC186,719$77.1M0.09%+12,62513F-HRTimelineGroup
Strategic Investment Advisors / MI184,423$76.2M6.59%+184,19313F-HRTimeline
Prime Capital Investment Advisors, LLC182,928$75.5M0.92%-118,50013F-HRTimeline
IFC Advisors LLC182,448$75.3M11%-4,83613F-HRTimeline
Gratus Wealth Advisors, LLC166,948$68.9M9.55%-1,40413F-HRTimeline
Praetorian Wealth Management, Inc.159,348$65.8M13.06%+1,20813F-HRTimeline
Beacon Capital Management, LLC156,226$64.5M10%-9,15013F-HRTimeline
CX Institutional143,715$59.3M1.77%-7,02513F-HRTimeline
Leelyn Smith, LLC143,266$59.1M8.55%-67913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…138,870$57.4M0.08%+6,72713F-HRTimeline
Creative Planningin group Creative Planning136,011$56.1M0.04%+79213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC126,740$52.3M0.01%-23,03313F-HR/ATimelineGroup
Janney Montgomery Scott LLC124,032$51.2M0.12%-2,78213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.122,434$50.5M2.1%+89113F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC116,850$48.2M4.06%-2713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO115,369$47.6M<0.01%+15,07613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC110,129$45.5M0.11%-1,85213F-HRTimeline
Bernardo Wealth Planning LLC107,354$44.3M8.44%-1,50813F-HRTimeline
Cambridge Investment Research Advisors,…106,346$43.9M0.12%-5,91313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC105,317$43.4M0.17%-3,54613F-HRTimelineGroup
Apriem Advisors99,198$40.9M3.76%+86113F-HRTimeline
Blue Edge Capital, LLC97,469$40.2M5.38%+2,04013F-HRTimeline
MEANS INVESTMENT CO., INC.96,686$39.9M3.36%-2,05213F-HRTimeline
FC Advisory LLC92,630$38.2M10.99%-1,29813F-HRTimeline
DT Investment Partners, LLC92,213$38.1M3.15%+2,79213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…91,914$37.9M0.43%+26,33013F-HRTimelineGroup
ETF Portfolio Partners, Inc.87,032$35.9M9.27%+86713F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …93,608$34.3M3.81%-44013F-HRTimelineGroup
D.A. DAVIDSON & CO.81,813$33.8M0.21%+2,00013F-HRTimeline
EP Wealth Advisors, LLC79,860$33M0.17%13F-HRTimeline
BHK Investment Advisors, LLC78,877$32.6M10.7%+3,24013F-HRTimeline
HB Wealth Management, LLC75,077$31M0.2%-17613F-HRTimeline
Clarity Financial LLC71,974$29.7M2.75%+1,05113F-HRTimeline
Erickson Financial Group, LLC71,948$29.7M18.24%-2,54113F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding70,591$29.1M-3,286Timeline
&PARTNERS70,582$29.1M0.15%+63,99513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding68,865$28.4M-2,565Timeline
IEQ CAPITAL, LLC65,821$27.2M0.08%+10,00913F-HRTimeline
AMARA FINANCIAL, LLC.65,586$27.1M18.75%-4,17813F-HRTimeline
Wealthfront Advisers LLC63,067$26M0.06%+3,27213F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…61,500$25.4M0.07%-4,95013F-HRTimelineGroup
Prospera Financial Services Inc58,708$24.2M0.4%+2,57213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP58,696$24.2M<0.01%-1,95913F-HRTimelineGroup
Avior Wealth Management, LLC58,008$23.9M0.75%-8,93813F-HRTimeline
Zeit Capital LLC56,546$23.3M15.75%-55213F-HRTimeline
VCU Investment Management Co56,435$23.3M27.36%13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC56,105$23.2M0.13%-84013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…55,471$22.9M0.85%+51,42113F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC54,891$22.7M0.64%-22413F-HRTimeline
Clarus Wealth Advisors54,089$22.4M9.28%-72313F-HRTimeline
Sanctuary Advisors, LLC53,601$22.1M0.12%-1,43213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV52,419$21.6M1.36%+92813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding51,280$21.2M-956Timeline
Empirical Financial Services, LLC d.b.a…49,576$20.5M0.37%+92513F-HRTimeline
Zhang Financial LLC49,269$20.3M0.76%+1,49113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC48,945$20.2M0.11%-1,80313F-HRTimelineGroup
ODonnell Financial Services, LLC48,750$20.1M6.88%+35913F-HRTimeline
Wheelhouse Advisory Group LLC48,049$20M7.6%+79113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP47,190$19.5M0.01%+12,71613F-HRTimelineGroup
Raab & Moskowitz Asset Management LLC46,495$19.2M4.2%-77113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\44,599$18.4M0.02%+2813F-HRTimelineGroup
WealthShield Partners, LLC44,646$18.4M2.03%-95513F-HRTimeline
Blackston Financial Advisory Group, LLC44,310$18.3M11.13%-2,03613F-HRTimeline
NORTHEAST INVESTMENT MANAGEMENT44,001$18.2M0.71%+5,39213F-HRTimeline
Kingsview Wealth Management, LLC43,787$18.1M0.26%+3,78413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …43,130$17.8M0.03%+6,47813F-HRTimelineGroup
SOL Capital Management CO42,629$17.6M1.58%-1,21813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…42,090$17.4M0.21%new13F-HRTimelineGroup
Systelligence, LLC39,746$16.4M3.12%-38813F-HRTimeline
NWF Advisory Services Inc.38,868$16M1.77%-1,13713F-HRTimeline
FMR LLCin group FMR LLC38,561$15.9M<0.01%+3,02813F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.38,171$15.8M0.21%+44613F-HRTimeline
Wealthspire Retirement, LLC37,649$15.5M0.94%-57013F-HRTimeline
Cascade Financial Partners, LLC37,278$15.4M1.56%+2,98713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…35,948$14.8M0.18%-2,14913F-HRTimelineGroup
TFB Advisors LLC35,774$14.8M4.12%-32813F-HRTimeline
Foundations Investment Advisors, LLC35,125$14.5M0.19%+1,83813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC34,710$14.3M0.26%+29,00713F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC34,676$14.3M0.01%+19,33813F-HRTimelineGroup
Focused Wealth Management, Inc34,520$14.2M1.51%-9013F-HRTimeline
Pacific Center for Financial Services34,825$14M3.57%013F-HRTimeline
Texas Capital Bank Wealth Management Se…33,103$13.7M0.79%-2613F-HRTimeline
Sherman Wealth Management LLC32,514$13.4M11.66%13F-HR/ATimeline
PHILADELPHIA TRUST CO32,500$13.4M0.92%013F-HRTimeline
BLAIR WILLIAM & CO/IL31,974$13.2M0.04%+5,33713F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC31,833$13.1M5.51%+74013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp30,714$12.7M<0.01%-5,99513F-HRTimelineGroup
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV30,548$12.6M3.45%+4,25113F-HRTimeline
ALLSTREET CAPITAL ADVISORS LLC29,808$12.3M8.9%13F-HRTimeline
Randall & Associates Wealth Management29,806$12.3M8.53%+4,57813F-HRTimeline
Investment Insight Wealth Management, L…29,656$12.2M12.02%13F-HRTimeline
Fingerlakes Wealth Management, Inc.29,301$12.1M7.69%-63613F-HRTimeline
Darwin Wealth Management, LLC29,005$12M3.72%-1,30413F-HRTimeline
Waverly Advisors, LLC28,752$11.9M0.1%+1,50913F-HRTimeline
Clifford Group, LLC27,913$11.5M8.9%+25113F-HRTimeline
Cedar Point Capital Partners, LLC27,725$11.4M7.31%-2,66213F-HRTimeline
Steward Partners Investment Advisory, L…27,482$11.3M0.06%-1,27713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,201$11.2M0.02%-2,41113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.30,988$11.1M0.27%+1,40013F-HRTimeline
OKABENA INVESTMENT SERVICES INC25,603$10.6M2.02%+7,79613F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding25,428$10.5M+20Timeline
Resolute Advisors LLC25,175$10.4M3.39%+4513F-HRTimeline
Cypress Wealth Services, LLC25,138$10.4M1.44%-74313F-HRTimeline
CENTAURUS FINANCIAL, INC.25,062$10.3M0.47%-79213F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding25,014$10.3M-237Timeline
World Investment Advisors23,923$9.87M0.16%+2,68813F-HR/ATimeline
Quadcap Wealth Management, LLC23,368$9.65M1.1%+98313F-HRTimeline
Capital Planning LLC23,087$9.49M2.66%+40713F-HRTimeline
Private Advisor Group, LLC22,967$9.48M0.04%-1,43913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC22,965$9.48M0.21%+2,00513F-HRTimeline
AlphaCore Capital LLC22,525$9.3M0.21%+20,47913F-HRTimeline
WAYSTONE ADVISORS LLC22,345$9.22M7.91%13F-HRTimeline
Baring Financial LLC22,212$9.17M5.58%+7,03313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,917$9.12M0.62%-4,49813F-HRTimeline
Royal Fund Management, LLC21,591$8.93M0.82%+3,98013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,369$8.82M0.01%+11613F-HRTimelineGroup
CHOREO, LLC21,190$8.81M0.11%+3513F-HRTimeline
NewEdge Advisors, LLC20,914$8.63M0.03%+1,67113F-HRTimeline
VALICENTI ADVISORY SERVICES INC20,853$8.61M1.8%-3,22413F-HRTimeline
Center For Asset Management LLC20,731$8.56M4.47%-1,11613F-HRTimeline
McClarren Financial Advisors, Inc.37,851$8.53M5.09%+8,72013F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP20,233$8.42M0.01%013F-HRTimeline
Accredited Investors Inc.20,020$8.26M0.44%-57213F-HRTimeline
Richard P Slaughter Associates Inc19,858$8.2M1.72%-1,19413F-HRTimeline
Alexis Investment Partners, LLC19,413$8.07M3%+67213F-HRTimeline
Gladwyn Financial Advisors, Inc.19,194$7.92M5.57%+11213F-HRTimeline
Joel Isaacson & Co., LLC18,853$7.78M0.26%-48613F-HRTimeline
MGO ONE SEVEN LLC18,311$7.56M0.15%-1,78313F-HRTimeline
Global Retirement Partners, LLC18,048$7.45M0.13%+1,60113F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC17,602$7.27M3.62%+18513F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC17,128$7.07M1.14%-86913F-HRTimeline
WIN ADVISORS, INC16,756$6.92M2.94%+3,83013F-HRTimeline
Wells Financial Advisors INC16,735$6.91M13.13%-2,38813F-HRTimeline
Coquina Private Wealth LLC16,422$6.78M5.43%13F-HRTimeline
HARBOUR INVESTMENTS, INC.16,288$6.72M0.14%+23713F-HRTimeline
Litman Gregory Wealth Management LLC16,230$6.7M0.49%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC16,183$6.68M0.05%+1,54613F-HRTimeline
Mathes Company, Inc.15,790$6.52M2.32%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,087$6.23M<0.01%-2,31713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management15,074$6.22M0.07%+31713F-HRTimelineGroup
AE Wealth Management LLC14,979$6.18M0.04%+3,23913F-HRTimeline
Sicart Associates LLC14,871$6.14M1.63%+5013F-HRTimeline
Almanack Investment Partners, LLC.14,823$6.12M1.04%+14,18813F-HRTimeline
IHT Wealth Management, LLC13,910$5.74M0.14%+6,52713F-HRTimeline
Milestone Asset Management Group, LLC13,889$5.73M3.24%+2,48813F-HRTimeline
Worth Asset Management, LLC13,846$5.72M2.42%+2,21813F-HRTimeline
Fiduciary Alliance LLC13,631$5.63M0.37%-13813F-HRTimeline
Checchi Capital Advisers, LLC13,315$5.5M0.37%-1,34813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,306$5.49M0.08%+10,06613F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,232$5.46M0.01%+1,98313F-HRTimelineGroup
IFP Advisors, Inc13,172$5.44M0.12%+2,77913F-HRTimeline
Flagship Private Wealth, LLC13,123$5.42M2.13%-4813F-HRTimeline
Jackson Wealth Management, LLC13,073$5.4M0.53%+9213F-HRTimeline
Elevation Capital Advisory, LLC13,049$5.39M2.2%-14,17613F-HRTimeline
Cornerstone Financial Management LLC13,017$5.37M5.05%13F-HR/ATimeline
Avidian Wealth Enterprises, LLC12,884$5.32M0.19%-3313F-HRTimeline
Carr Financial Group Corp12,730$5.25M1.4%-66413F-HRTimeline
Ifrah Financial Services, Inc.12,695$5.24M1.35%-31213F-HRTimeline
Hoffman, Alan N Investment Management12,607$5.2M2.93%+9,08813F-HRTimeline
Plan Group Financial, LLC12,537$5.17M1.34%+1,45713F-HRTimeline
Gateway Wealth Partners, LLC12,296$5.08M0.56%+39213F-HRTimeline
Breakwater Investment Management12,236$5.05M1.83%-23813F-HRTimeline
Orion Porfolio Solutions, LLC12,188$5.03M0.04%-36313F-HRTimeline
Advisory Services Network, LLC12,081$4.99M0.07%-15113F-HRTimeline
Maridea Wealth Management LLC12,016$4.96M0.75%-19213F-HRTimeline
Strategic Financial Partners, Ltd.11,930$4.92M2.13%-19813F-HRTimeline
Berger Financial Group, Inc11,805$4.87M0.28%+1,33213F-HRTimeline