VANGUARD WORLD FD FINANCIALS ETF is a security (CUSIP 92204A405) tracked across SEC portfolio filings. 806 institutional managers reported $6.4B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
Showing 15 of 806 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.9B | 23,948,132 |
| MORGAN STANLEY | NEW YORK, NY | $442.8M | 3,665,584 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $233.5M | 1,932,970 |
| UBS Group AG | Zurich, V8 | $230.3M | 1,906,091 |
| PGIM Custom Harvest LLC | NEWARK, NJ | $196.2M | 1,623,706 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $154.5M | 1,279,151 |
| FMR LLC | BOSTON, MA | $116.5M | 964,644 |
| LPL Financial LLC | FORT MILL, SC | $111.0M | 918,506 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $80.8M | 669,100 |
| Royal Bank of Canada | TORONTO, A6 | $70.1M | 579,925 |
| Beacon Capital Management, Inc. | Dayton, OH | $67.0M | 554,302 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $63.8M | 485,154 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $55.9M | 462,752 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $52.0M | 439,490 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $50.5M | 417,604 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Columbia U.S. Equity Income ETF | Columbia ETF Trust I | $1.3M | 47.99% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-60K | -1.52% |