VANGUARD SPECIALIZED FUNDS VIG
DIV APP ETF · ETP · CUSIP 921908844
1,649
institutional holders
180.4m
shares reported held*
$24.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($55.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.30. Options: 6 managers hold calls ($56.1m notional), 6 hold puts ($15.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $41.1m303.8k shares |
| CITADEL ADVISORS LLC | — | $11.2m82.8k shares |
| WOLVERINE TRADING, LLC | — | $3.6m26.1k shares |
| Lake Hills Wealth Management, LLC | — | $283.0k2.1k shares |
| Paladin Advisory Group, LLC | — | $8.0k60 shares |
| Cutler Group LLC / CA | — | $4.0k14.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.4m62.2k shares |
| CITADEL ADVISORS LLC | — | $3.8m28.4k shares |
| WOLVERINE TRADING, LLC | — | $2.8m20.2k shares |
| BANK OF AMERICA CORP /DE/ | — | $419.0k3.1k shares |
| WELLS FARGO & COMPANY/MN | — | $14.0k100 shares |
| Cutler Group LLC / CA | — | $5.0k1.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.43% of their portfolio | 24.2m $3.3bn | — |
| MORGAN STANLEY 0.20% of their portfolio | 11.1m $1.5bn | — |
| WELLS FARGO & COMPANY/MN 0.47% of their portfolio | 10.0m $1.4bn | — |
| VANGUARD GROUP INC 0.03% of their portfolio | 7.4m $995.0m | — |
| UBS Group AG 0.46% of their portfolio | 6.0m $810.3m | — |
| Wealthfront Advisers LLC 3.97% of their portfolio | 5.5m $747.1m | — |
| LPL Financial LLC 0.64% of their portfolio | 4.9m $658.4m | — |
| ROYAL BANK OF CANADA 0.16% of their portfolio | 3.6m $481.6m | — |
| HB Wealth Management, LLC 9.84% of their portfolio | 3.4m $462.5m | — |
| CITIGROUP INC 0.61% of their portfolio | 3.2m $431.3m | — |
| J.P. Morgan Private Wealth Advisors LLC 1.00% of their portfolio | 2.8m $383.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.71% of their portfolio | 2.4m $319.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.80% of their portfolio | 2.3m $308.6m | — |
| AMERIPRISE FINANCIAL INC 0.11% of their portfolio | 2.3m $306.5m | — |
| Bank of New York Mellon Corp 0.07% of their portfolio | 2.1m $280.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio | 1.8m $248.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 1.8m $242.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.24% of their portfolio | 1.8m $240.3m | — |
| HighTower Advisors, LLC 0.64% of their portfolio | 1.8m $240.2m | — |
| TRUIST FINANCIAL CORP 0.43% of their portfolio | 1.7m $224.1m | — |
| SIGNATUREFD, LLC 7.62% of their portfolio | 1.6m $222.4m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio | 1.5m $204.0m | — |
| OSAIC HOLDINGS, INC. 0.46% of their portfolio | 1.5m $203.3m | — |
| ASPIRIANT, LLC 8.85% of their portfolio | 1.3m $180.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.29% of their portfolio | 1.2m $168.5m | — |
| BROWN ADVISORY INC 0.32% of their portfolio | 1.2m $166.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.84% of their portfolio | 1.1m $149.1m | — |
| COLONY GROUP LLC 2.58% of their portfolio | 1.1m $145.9m | — |
| Modera Wealth Management, LLC 6.99% of their portfolio | 1.0m $137.9m | — |
| CAPTRUST FINANCIAL ADVISORS 0.77% of their portfolio | 975.5k $131.8m | — |
| Joel Isaacson & Co., LLC 10.92% of their portfolio | 934.9k $126.4m | — |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 857.6k $134.1m | — |
| Mariner, LLC 0.46% of their portfolio | 847.9k $114.6m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 839.9k $113.5m | — |
| STIFEL FINANCIAL CORP 0.18% of their portfolio | 807.6k $109.2m | — |
| Creative Planning 0.18% of their portfolio | 772.4k $104.4m | — |
| LINCOLN NATIONAL CORP 2.34% of their portfolio | 703.6k $95.1m | — |
| BLAIR WILLIAM & CO/IL 0.42% of their portfolio | 681.1k $92.1m | — |
| Retirement Planning Group, LLC 11.35% of their portfolio | 667.7k $90.3m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 627.4k $84.8m | — |
| FIFTH THIRD BANCORP 0.43% of their portfolio | 608.3k $82.2m | — |
| GLENMEDE TRUST CO NA 0.49% of their portfolio | 576.3k $77.9m | — |
| Janney Montgomery Scott LLC 0.32% of their portfolio | 544.5k $73.6m | — |
| Stokes Family Office, LLC 10.49% of their portfolio | 544.2k $73.6m | — |
| Northeast Financial Consultants Inc 5.24% of their portfolio | 529.6k $71.6m | — |
| Performance Wealth Partners, LLC 3.95% of their portfolio | 504.3k $68.2m | — |
| RATIONAL ADVISORS, INC. 5.31% of their portfolio | 498.3k $67.3m | — |
| Berkshire Money Management, Inc. 11.43% of their portfolio | 491.8k $66.5m | — |
| Venturi Wealth Management, LLC 6.35% of their portfolio | 489.2k $66.1m | — |
| Baird Financial Group, Inc. 0.19% of their portfolio | 481.6k $65.1m | — |
| Private Advisor Group, LLC 0.74% of their portfolio | 478.1k $64.6m | — |
| Annex Advisory Services, LLC 4.27% of their portfolio | 468.3k $63.3m | — |
| BARINGS LLC 2.44% of their portfolio | 453.3k $61.3m | — |
| MML INVESTORS SERVICES, LLC 0.46% of their portfolio | 452.4k $61.1m | — |
| MAI Capital Management 1.14% of their portfolio | 446.2k $60.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.35% of their portfolio | 438.1k $59.2m | — |
| SYNOVUS FINANCIAL CORP 0.72% of their portfolio | 433.0k $58.5m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.53% of their portfolio | 432.2k $58.4m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 396.8k $53.6m | — |
| RWA WEALTH PARTNERS, LLC 3.72% of their portfolio | 390.8k $52.8m | — |
| Trek Financial, LLC 5.52% of their portfolio | 388.7k $52.5m | — |
| Atria Wealth Solutions, Inc. 0.89% of their portfolio | 378.8k $51.2m | — |
| 360 Financial, Inc. 32.08% of their portfolio | 364.4k $49.3m | — |
| JONES FINANCIAL COMPANIES LLLP 0.09% of their portfolio | 361.1k $48.8m | — |
| Hubbell Strickland Wealth Management, LLC 33.55% of their portfolio | 356.1k $48.1m | — |
| Systematic Alpha Investments, LLC 2.88% of their portfolio | 353.0k $47.7m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.69% of their portfolio | 350.6k $48.1m | — |
| Paragon Capital Management Ltd 13.37% of their portfolio | 346.5k $46.8m | — |
| VPR Management LLC 10.27% of their portfolio | 337.1k $45.6m | — |
| DAVENPORT & Co LLC 0.39% of their portfolio | 332.2k $44.9m | — |
| Kestra Advisory Services, LLC 0.48% of their portfolio | 330.0k $44.6m | — |
| Doyle Wealth Management 3.78% of their portfolio | 325.9k $44.0m | — |
| PARK AVENUE SECURITIES LLC 0.87% of their portfolio | 322.5k $43.6m | — |
| Principle Wealth Partners LLC 5.21% of their portfolio | 321.7k $43.5m | — |
| Waverly Advisors, LLC 3.03% of their portfolio | 318.3k $43.0m | — |
| Cresset Asset Management, LLC 0.54% of their portfolio | 318.1k $43.0m | — |
| Nicholas Hoffman & Company, LLC. 2.01% of their portfolio | 316.4k $42.8m | — |
| Baltimore-Washington Financial Advisors, Inc. 3.76% of their portfolio | 305.7k $44.7m | — |
| TD PRIVATE CLIENT WEALTH LLC 2.08% of their portfolio | 300.8k $40.7m | — |
| Rockefeller Capital Management L.P. 0.21% of their portfolio | 293.6k $39.7m | — |
| Bard Financial Services, Inc. 3.69% of their portfolio | 291.3k $39.4m | — |
| BRR OpCo, LLC 4.76% of their portfolio | 286.5k $38.7m | — |
| Mosaic Advisors LLC 30.50% of their portfolio | 281.9k $38.1m | — |
| Highland Private Wealth Management 6.10% of their portfolio | 279.5k $37.8m | — |
| IEQ CAPITAL, LLC 1.03% of their portfolio | 277.4k $37.5m | — |
| D.A. DAVIDSON & CO. 0.48% of their portfolio | 273.0k $36.9m | — |
| MJP ASSOCIATES INC /ADV 10.95% of their portfolio | 270.8k $36.6m | — |
| Arete Wealth Advisors, LLC 3.50% of their portfolio | 264.8k $35.8m | — |
| PLANNING ALTERNATIVES LTD /ADV 7.45% of their portfolio | 264.5k $35.8m | — |
| ProVise Management Group, LLC 3.95% of their portfolio | 261.5k $35.3m | — |
| Beacon Pointe Advisors, LLC 0.79% of their portfolio | 259.6k $35.1m | — |
| Haverford Trust Co 0.48% of their portfolio | 258.9k $35.0m | — |
| Klaas Financial Asset Advisors, LLC 8.68% of their portfolio | 252.7k $34.2m | — |
| American Financial Advisors, LLC 5.83% of their portfolio | 249.9k $33.8m | — |
| Evensky & Katz LLC 3.98% of their portfolio | 248.5k $33.6m | — |
| New England Private Wealth Advisors LLC 7.69% of their portfolio | 242.4k $32.8m | — |
| Connecticut Wealth Management, LLC 3.04% of their portfolio | 241.2k $32.6m | — |
| Resonant Capital Advisors, LLC 4.94% of their portfolio | 240.5k $32.5m | — |
| E&G Advisors, LLC 11.94% of their portfolio | 239.5k $32.4m | — |
| JNBA Financial Advisors 4.98% of their portfolio | 238.6k $32.2m | — |