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VANGUARD WORLD FD
VANGUARD WORLD FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $83,134,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 343,451 37,591,000 45.22%
2 WELLS FARGO & COMPANY/MN 199,501 21,836,000 26.27%
3 MORGAN STANLEY 68,542 7,502,000 9.02%
4 Virtu KCG Holdings LLC 48,476 5,306,000 6.38%
5 ROYAL BANK OF CANADA 29,980 3,281,000 3.95%
6 JANE STREET GROUP, LLC 28,622 3,133,000 3.77%
7 LPL Financial LLC 13,158 1,480,000 1.78%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,717 845,000 1.02%
9 Brown Advisory Securities, LLC 5,600 614,000 0.74%
10 MANAGED ACCOUNT ADVISORS LLC 2,842 311,000 0.37%
11 STIFEL FINANCIAL CORP 2,121 232,000 0.28%
12 Advisors Preferred, LLC 1,964 214,959 0.26%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 1,949 213,000 0.26%
14 MSI Financial Services Inc 1,656 181,000 0.22%
15 UBS AG 1,634 178,000 0.21%
16 Ground Swell Capital, LLC 984 108,000 0.13%
17 NEW ENGLAND SECURITIES CORP /MA/ 327 36,000 0.04%
18 AMERIPRISE FINANCIAL INC 216 24,000 0.03%
19 ENVESTNET ASSET MANAGEMENT INC 167 18,000 0.02%
20 CITIGROUP INC 100 11,000 0.01%
21 Private Advisor Group, LLC 70 8,000 0.01%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60 7,000 0.01%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 44 5,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.