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

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $132,018,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 259,756 28,568,000 21.64%
2 BANK OF AMERICA CORP /DE/ 236,683 26,030,000 19.72%
3 GOLDMAN SACHS GROUP INC 150,575 16,560,000 12.54%
4 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 118,652 13,049,000 9.88%
5 WELLS FARGO & COMPANY/MN 94,725 10,418,000 7.89%
6 LPL Financial LLC 76,094 8,435,000 6.39%
7 MORGAN STANLEY 57,039 6,273,000 4.75%
8 JPMORGAN CHASE & CO 23,735 2,610,000 1.98%
9 Karp Capital Management Corp 23,484 2,583,000 1.96%
10 UNITED SERVICES AUTOMOBILE ASSOCIATION 19,100 2,124,000 1.61%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,877 2,076,000 1.57%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,770 2,064,000 1.56%
13 Cambria Investment Management, L.P. 17,948 1,974,000 1.50%
14 HARVARD MANAGEMENT CO INC 17,068 1,877,000 1.42%
15 UBS Group AG 14,220 1,564,000 1.18%
16 Virtu KCG Holdings LLC 12,460 1,370,000 1.04%
17 Affiance Financial, LLC 10,376 1,141,000 0.86%
18 CIBC WORLD MARKET INC. 5,719 629,000 0.48%
19 JANE STREET GROUP, LLC 4,925 542,000 0.41%
20 AMERIPRISE FINANCIAL INC 4,556 501,000 0.38%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,438 378,000 0.29%
22 CITADEL ADVISORS LLC 3,114 342,000 0.26%
23 OLD NATIONAL BANCORP /IN/ 2,550 280,000 0.21%
24 MSI Financial Services Inc 1,750 192,000 0.15%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,487 164,000 0.12%
26 MANAGED ACCOUNT ADVISORS LLC 644 71,000 0.05%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510 56,000 0.04%
28 PNC FINANCIAL SERVICES GROUP, INC. 481 53,000 0.04%
29 AMERICAN INTERNATIONAL GROUP, INC. 350 38,493 0.03%
30 CAPTRUST FINANCIAL ADVISORS 254 28,000 0.02%
31 CITIGROUP INC 150 16,000 0.01%
32 MARK SHEPTOFF FINANCIAL PLANNING, LLC 95 10,000 0.01%
33 Simplicity Solutions, LLC 21 2,310 0.00%
34 WEALTHFRONT CORP 1 0 0.00%
35 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.