Vanguard World Fund (MGK): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$244K (+3 K shares) · bought $244K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- NFC InvestmentsIncreased$554K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of MGK (all 13F filers)
- Assetmark42.4 MWealth adviser−47 K
- Cassaday & Co Wealth Management18.8 MWealth adviser+234 K
- Morgan Stanley13.2 MBank or trading desk+414 K
- Bank of America10.1 MBank or trading desk−115 K
- LPL Financial5.8 MWealth adviser+60 K
- UBS Group5.1 MBank or trading desk−40 K
- Vantagepoint Investment Advisers4.3 MType not verified0
- Captrust Financial Advisors4.2 MWealth adviser−150 K
- Ameriprise Financial3.9 MWealth adviser−98 K
- Merit Financial Group3.6 MType not verified+930 K
- Shares
- 42.4 M
- Change
- −47 K
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- Type
- Wealth adviser
- Value
- $3.7 bn
- Shares
- 18.8 M
- Change
- +234 K
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- Type
- Wealth adviser
- Value
- $1.7 bn
- Shares
- 13.2 M
- Change
- +414 K
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- Type
- Bank or trading desk
- Value
- $1.2 bn
- Shares
- 10.1 M
- Change
- −115 K
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- Type
- Bank or trading desk
- Value
- $884M
- Shares
- 5.8 M
- Change
- +60 K
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- Type
- Wealth adviser
- Value
- $513M
- Shares
- 5.1 M
- Change
- −40 K
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- Type
- Bank or trading desk
- Value
- $453M
- Shares
- 4.3 M
- Change
- 0
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- Type
- Type not verified
- Value
- $378M
- Shares
- 4.2 M
- Change
- −150 K
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- Type
- Wealth adviser
- Value
- $369M
- Shares
- 3.9 M
- Change
- −98 K
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- Type
- Wealth adviser
- Value
- $342M
- Shares
- 3.6 M
- Change
- +930 K
See more
- Type
- Type not verified
- Value
- $320M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗