VANGUARD WORLD FD MATERIALS ETF is a security (CUSIP 92204A801) tracked across SEC portfolio filings. 443 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $729K via N-PORT as of 2026-05-31.
Showing 15 of 443 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Beacon Capital Management, Inc. | Dayton, OH | $102.3M | 454,180 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $94.2M | 417,994 |
| Empower Advisory Group, LLC | Greenwood Village, CO | $77.5M | 343,740 |
| LPL Financial LLC | FORT MILL, SC | $69.5M | 308,585 |
| MORGAN STANLEY | NEW YORK, NY | $58.4M | 259,283 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $51.7M | 226,853 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $51.1M | 226,706 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $50.7M | 225,065 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $38.8M | 172,265 |
| PGIM Custom Harvest LLC | NEWARK, NJ | $38.4M | 170,321 |
| UBS Group AG | Zurich, V8 | $27.8M | 123,494 |
| Ameritas Advisory Services, LLC | Lincoln, NE | $22.5M | 100,000 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $20.1M | 89,211 |
| Lido Advisors, LLC | Los Angeles, CA | $16.4M | 72,773 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $16.2M | 72,046 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 2015 Lifetime Blend Portfolio | John Hancock Funds II | $729K | 76.29% |