Vault-13

VANGUARD WORLD FD VEXC

EMERGING MRKTS E · ETP · CUSIP 921910683

22 institutional holders +12 vs Q4 2025
597,993598.0k shares reported held*
$52.3mreported value*
13 new 7 added 1 reduced 2 sold out net bought ≈ $16.4m (+207.0k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $87.48. Options: 0 managers hold calls (— notional), 1 hold puts ($400.5k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 10Q1 26: 2222Q4 25Q1 26
Numbers
QuarterHolders
Q4 202510
Q1 202622

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $400.5kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$400.5k—

Biggest buyers

Ethic Inc. New +131,998+132.0k
CHANNEL WEALTH LLC New +79,571+79.6k
OGOREK ANTHONY JOSEPH /NY/ /ADV New +79,170+79.2k
ROYAL BANK OF CANADA New +29,982+30.0k
Matthew Goff Investment Advisor, LLC New +16,153+16.2k
Marotta Asset Management New +16,031+16.0k
CITADEL ADVISORS LLC New +14,415+14.4k
Summit Global Investments Added +11,473+11.5k
STIFEL FINANCIAL CORP New +9,711+9.7k
Sage Capital Advisors,llc New +8,553+8.6k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -137,809-137.8k
JANE STREET GROUP, LLC Sold out -65,650-65.7k
Kestra Advisory Services, LLC Sold out -902-902

Biggest calls

None

Biggest puts

Occam Crest Management LP New $400.5k450 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ethic Inc. 0.23% of their portfolio NEW YORK, NY 131,998132.0k $14.8m $14.8m 0.23% New
2 McIlrath & Eck, LLC 0.70% of their portfolio ARLINGTON, WA 116,346116.3k $9.5m $9.5m 0.70% Added +2.3k +2,278
3 CHANNEL WEALTH LLC 1.57% of their portfolio SANTA BARBARA, CA 79,57179.6k $6.5m $6.5m 1.57% New
4 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.77% of their portfolio WILLIAMSVILLE, NY 79,17079.2k $6.4m $6.4m 1.77% New
5 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 54,86454.9k $4.5m $4.5m 0.11% Reduced -137.8k -137,809
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,98230.0k $2.4m $2.4m 0.00% New
7 Summit Global Investments 0.09% of their portfolio BOUNTIFUL, UT 18,65318.7k $1.5m $1.5m 0.09% Added +11.5k +11,473
8 Matthew Goff Investment Advisor, LLC 0.15% of their portfolio HOUSTON, TX 16,15316.2k $873.1k $873.1k 0.15% New
9 Marotta Asset Management 0.24% of their portfolio CHARLOTTESVILLE, VA 16,03116.0k $1.3m $1.3m 0.24% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,41514.4k $1.2m $1.2m 0.00% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,09511.1k $903.0k $903.0k 0.00% Added +4.5k +4,513
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,7119.7k $790.4k $790.4k 0.00% New
13 Sage Capital Advisors,llc 0.16% of their portfolio SIOUX FALLS, SD 8,5538.6k $696.2k $696.2k 0.16% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,5573.6k $289.5k $289.5k 0.00% New
15 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 3,4143.4k $277.9k $277.9k 0.00% Added +116 +116
16 Clark Asset Management, LLC 0.02% of their portfolio STRATHAM, NH 2,8062.8k $228.4k $228.4k 0.02% New
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 557557 $45.3k $45.3k 0.00% Added +239 +239
18 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 438438 $35.6k $35.6k 0.00% New
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 344344 $28.0k $28.0k 0.00% Added +144 +144
20 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 185185 $15.1k $15.1k 0.00% Added +60 +60
21 Fairway Wealth LLC 0.00% of their portfolio INDEPENDENCE, OH 148148 $12.0k $12.0k 0.00% New
22 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 22 $163 $163 0.00% First filing