Vanguard World Fund (MGV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow MGV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 612

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$163.45

+12.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MGV (all 13F filers)

Assetmark15.8 MWealth adviser+246 K
Bank of America4.7 MBank or trading desk+37 K
Morgan Stanley3.2 MBank or trading desk+154 K
Ameriprise Financial2.5 MWealth adviser+182 K
UBS Group1.8 MBank or trading desk+64 K
Merit Financial Group1.7 MType not verified+316 K
Envestnet Asset Management1.2 MWealth adviser−33 K
LPL Financial1.2 MWealth adviser+75 K
PNC Financial Services Group1.1 MBank or trading desk−55 K
Wells Fargo994 KBank or trading desk−11 K

Filer	Type
Assetmark	Wealth adviser	15.8 M	+246 K	$2.6 bn
Bank of America	Bank or trading desk	4.7 M	+37 K	$764M
Morgan Stanley	Bank or trading desk	3.2 M	+154 K	$526M
Ameriprise Financial	Wealth adviser	2.5 M	+182 K	$402M
UBS Group	Bank or trading desk	1.8 M	+64 K	$293M
Merit Financial Group	Type not verified	1.7 M	+316 K	$270M
Envestnet Asset Management	Wealth adviser	1.2 M	−33 K	$202M
LPL Financial	Wealth adviser	1.2 M	+75 K	$189M
PNC Financial Services Group	Bank or trading desk	1.1 M	−55 K	$181M
Wells Fargo	Bank or trading desk	994 K	−11 K	$162M

Assetmark
Shares
15.8 M
Change
+246 K
See more
Type
Wealth adviser
Value
$2.6 bn
Bank of America
Shares
4.7 M
Change
+37 K
See more
Type
Bank or trading desk
Value
$764M
Morgan Stanley
Shares
3.2 M
Change
+154 K
See more
Type
Bank or trading desk
Value
$526M
Ameriprise Financial
Shares
2.5 M
Change
+182 K
See more
Type
Wealth adviser
Value
$402M
UBS Group
Shares
1.8 M
Change
+64 K
See more
Type
Bank or trading desk
Value
$293M
Merit Financial Group
Shares
1.7 M
Change
+316 K
See more
Type
Type not verified
Value
$270M
Envestnet Asset Management
Shares
1.2 M
Change
−33 K
See more
Type
Wealth adviser
Value
$202M
LPL Financial
Shares
1.2 M
Change
+75 K
See more
Type
Wealth adviser
Value
$189M
PNC Financial Services Group
Shares
1.1 M
Change
−55 K
See more
Type
Bank or trading desk
Value
$181M
Wells Fargo
Shares
994 K
Change
−11 K
See more
Type
Bank or trading desk
Value
$162M

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 ↗