Dark
Light
System
Security
VANGUARD WORLD FD
VANGUARD WORLD FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 34 Institutional holders with a total value of $198,631,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRINKER CAPITAL INC 668,858 82,898,000 41.73%
2 BANK OF AMERICA CORP /DE/ 369,925 45,849,000 23.08%
3 WELLS FARGO & COMPANY/MN 237,995 29,497,000 14.85%
4 MORGAN STANLEY 81,142 10,056,000 5.06%
5 LPL Financial LLC 39,199 4,858,000 2.45%
6 UBS Group AG 26,502 3,285,000 1.65%
7 Pension Partners, LLC 25,789 3,200,000 1.61%
8 CIBC WORLD MARKET INC. 25,565 3,169,000 1.60%
9 First Heartland Consultants, Inc. 20,030 2,483,000 1.25%
10 Cambria Investment Management, L.P. 18,958 2,352,000 1.18%
11 Karp Capital Management Corp 17,370 2,153,000 1.08%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,820 2,088,000 1.05%
13 Virtu KCG Holdings LLC 8,196 1,017,000 0.51%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,703 955,000 0.48%
15 JPMORGAN CHASE & CO 6,727 834,000 0.42%
16 Concert Wealth Management Inc. 6,225 773,000 0.39%
17 GOLDMAN SACHS GROUP INC 6,182 766,000 0.39%
18 Prospera Financial Services Inc 3,049 378,000 0.19%
19 TWO SIGMA SECURITIES, LLC 2,377 295,000 0.15%
20 STIFEL FINANCIAL CORP 2,158 267,000 0.13%
21 Cambridge Investment Research Advisors, Inc. 1,878 233,000 0.12%
22 First Allied Advisory Services, Inc. 1,876 231,000 0.12%
23 OLD NATIONAL BANCORP /IN/ 1,800 223,000 0.11%
24 ROYAL BANK OF CANADA 1,383 172,000 0.09%
25 MSI Financial Services Inc 1,165 144,000 0.07%
26 MANAGED ACCOUNT ADVISORS LLC 890 110,000 0.06%
27 NATIONAL PLANNING CORP 749 98,621 0.05%
28 AMERICAN INTERNATIONAL GROUP, INC. 650 80,561 0.04%
29 NEW ENGLAND SECURITIES CORP /MA/ 623 77,000 0.04%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 338 42,000 0.02%
31 ENVESTNET ASSET MANAGEMENT INC 267 33,000 0.02%
32 CITIGROUP INC 100 12,000 0.01%
33 FIFTH THIRD BANCORP 16 2,000 0.00%
34 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.