Vault-13

VANGUARD WORLD FD VCEB

ESG US CORP BD · ETP · CUSIP 921910691

78 institutional holders +9 vs Q1 2024
2,932,4732.9m shares reported held*
$192.9mreported value*
15 new 38 added 8 reduced 8 sold out net bought ≈ $40.3m (+478.3k 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 ≈ $65.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 55Q1 23: 60Q2 23: 65Q3 23: 62Q4 23: 68Q1 24: 69Q2 24: 7878Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202255
Q1 202360
Q2 202365
Q3 202362
Q4 202368
Q1 202469
Q2 202478

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 14 cut or sold outQ2 23: 43 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 15 cut or sold outQ4 23: 41 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 16 cut or sold outQ2 24: 53 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223219
Q1 20233914
Q2 20234315
Q3 20234315
Q4 20234122
Q1 20244616
Q2 20245316

Biggest buyers

VANGUARD GROUP INC Added +188,964+189.0k
SageView Advisory Group, LLC New +170,417+170.4k
OLD MISSION CAPITAL LLC New +88,581+88.6k
Stewardship Advisors, LLC New +58,374+58.4k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +53,757+53.8k
Cerity Partners LLC New +23,358+23.4k
JANE STREET GROUP, LLC New +23,020+23.0k
Ballentine Partners, LLC New +16,493+16.5k
TRUIST FINANCIAL CORP Added +13,585+13.6k
LPL Financial LLC Added +13,224+13.2k

Biggest sellers

SageView Advisory Group, LLC Sold out -78,547-78.5k
DHK Financial Advisors, Inc. Sold out -17,329-17.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,768-6.8k
SWEENEY & MICHEL, LLC Sold out -4,418-4.4k
Betterment LLC Sold out -3,241-3.2k
New Covenant Trust Company, N.A. Sold out -1,877-1.9k
Northland Capital Management LLC Reduced -1,842-1.8k
MORGAN STANLEY Reduced -1,829-1.8k
Spire Wealth Management Sold out -1,815-1.8k
Financial Gravity Asset Management, Inc. Reduced -1,799-1.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 848,691848.7k $52.7m $52.7m 0.00% Added +189.0k +188,964
2 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.17% of their portfolio Madrid, U3 259,847259.8k $16.1m $16.1m 0.17% Added +53.8k +53,757
3 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 215,374215.4k $13.4m $13.4m 0.02% Added +13.6k +13,585
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 199,558199.6k $12.4m $12.4m 0.00% Added +8.6k +8,613
5 SageView Advisory Group, LLC 0.49% of their portfolio Newport Beach, CA 170,417170.4k $10.6m $10.6m 0.49% New
6 DeDora Capital, Inc. 3.17% of their portfolio Napa, CA 166,413166.4k $10.3m $10.3m 3.17% Added +8.0k +8,025
7 Hanson & Doremus Investment Management 1.32% of their portfolio BURLINGTON, VT 127,109127.1k $7.9m $7.9m 1.32% Added +8.8k +8,793
8 RWA WEALTH PARTNERS, LLC 0.08% of their portfolio BOSTON, MA 95,19295.2k $5.9m $5.9m 0.08% Added +6.6k +6,582
9 Modera Wealth Management, LLC 0.09% of their portfolio WESTWOOD, NJ 94,24094.2k $5.8m $5.8m 0.09% Added +2.1k +2,078
10 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 88,58188.6k $5.5m $5.5m 0.14% New
11 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 68,04868.0k $4.2m $4.2m 0.03% Added +5.5k +5,483
12 Mariner, LLC 0.01% of their portfolio Overland Park, KS 62,75062.8k $3.9m $3.9m 0.01% Added +11.1k +11,086
13 Stewardship Advisors, LLC 1.20% of their portfolio MOUNT JOY, PA 58,37458.4k $3.6m $3.6m 1.20% New
14 Human Investing LLC 0.62% of their portfolio LAKE OSWEGO, OR 51,75551.8k $3.2m $3.2m 0.62% Added +2.3k +2,280
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,43037.4k $2.3m $2.3m 0.00% Added +438 +438
16 Northland Capital Management LLC 1.58% of their portfolio VIRGINIA, MN 36,41136.4k $2.3m $2.3m 1.58% Reduced -1.8k -1,842
17 ST GERMAIN D J CO INC 0.11% of their portfolio SPRINGFIELD, MA 35,90135.9k $2.2m $2.2m 0.11% Added +1.8k +1,820
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,75433.8k $2.1m $2.1m 0.00% Added +13.2k +13,224
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,07230.1k $1.9m $1.9m 0.01% Reduced -372 -372
20 BetterWealth, LLC 0.55% of their portfolio SAN JOSE, CA 27,73927.7k $1.7m $1.7m 0.55% Added +836 +836
21 Team Hewins, LLC 0.66% of their portfolio FOSTER CITY, CA 25,67525.7k $1.6m $1.6m 0.66% Added +1.8k +1,833
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,92623.9k $1.5m $1.5m 0.00% Added +6.6k +6,645
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,64223.6k $1.5m $1.5m 0.00% Added +1.5k +1,468
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,35823.4k $1.4m $1.4m 0.00% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,02023.0k $1.4m $1.4m 0.00% New
26 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 18,53418.5k $1.2m $1.2m 0.02% Unchanged
27 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 16,49316.5k $1.0m $1.0m 0.02% New
28 Carr Financial Group Corp 0.32% of their portfolio WORCESTER, MA 16,27416.3k $1.0m $1.0m 0.32% Added +1.5k +1,474
29 Level Financial Advisors 0.37% of their portfolio EAST AMHERST, NY 13,60813.6k $844.5k $844.5k 0.37% Added +795 +795
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,95413.0k $804.0k $804.0k 0.00% Reduced -787 -787
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,75811.8k $729.7k $729.7k 0.00% Added +4.3k +4,310
32 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 11,72211.7k $727.5k $727.5k 0.02% Added +906 +906
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,51411.5k $721.0k $721.0k 0.00% Added +2.2k +2,236
34 VALLEY NATIONAL ADVISERS INC 0.10% of their portfolio BETHLEHEM, PA 10,75910.8k $667.0k $667.0k 0.10% Added +277 +277
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,49010.5k $651.0k $651.0k 0.00% Reduced -1.2k -1,161
36 NOVARE CAPITAL MANAGEMENT LLC 0.06% of their portfolio CHARLOTTE, NC 10,48010.5k $650.4k $650.4k 0.06% New
37 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 9,0809.1k $563.5k $563.5k 0.02% Added +4.0k +4,018
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,4768.5k $526.0k $526.0k 0.00% Added +773 +773
39 West Financial Advisors, LLC 0.10% of their portfolio DES MOINES, IA 8,0518.1k $499.6k $499.6k 0.10% Added +1.1k +1,050
40 a16z Perennial Management, L.P. 0.02% of their portfolio MENLO PARK, CA 7,3027.3k $453.2k $453.2k 0.02% New
41 GOULD ASSET MANAGEMENT LLC /CA/ 0.10% of their portfolio CLAREMONT, CA 7,2757.3k $451.5k $451.5k 0.10% Unchanged
42 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 7,1367.1k $442.9k $442.9k 0.03% Added +71 +71
43 Willow Creek Wealth Management Inc. 0.05% of their portfolio Sebastopol, CA 6,9597.0k $431.9k $431.9k 0.05% Reduced -548 -548
44 Shotwell Rutter Baer Inc 0.36% of their portfolio LANSING, MI 6,5336.5k $407.8k $407.8k 0.36% New
45 Essential Planning, LLC. 0.18% of their portfolio PORTSMOUTH, NH 6,4226.4k $398.5k $398.5k 0.18% Added +1.7k +1,716
46 Lion Street Advisors, LLC 0.14% of their portfolio Austin, TX 6,2456.2k $387.6k $387.6k 0.14% Unchanged
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,6845.7k $352.8k $352.8k 0.00% New
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,5855.6k $346.6k $346.6k 0.00% Unchanged
49 Keudell/Morrison Wealth Management 0.10% of their portfolio Salem, OR 5,4955.5k $341.0k $341.0k 0.10% Added +127 +127
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4125.4k $335.9k $335.9k 0.00% Added +780 +780
51 Live Oak Investment Partners 0.26% of their portfolio AUSTIN, TX 5,0135.0k $311.1k $311.1k 0.26% First filing
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,9013.9k $242.1k $242.1k 0.00% Added +386 +386
53 Farrell Financial LLC 0.19% of their portfolio ORCHARD PARK, NY 3,8483.8k $238.8k $238.8k 0.19% Added +499 +499
54 Round Rock Advisors LLC 0.05% of their portfolio WILTON, CT 3,4083.4k $211.5k $211.5k 0.05% Unchanged
55 Equita Financial Network, Inc. 0.09% of their portfolio FORT WASHINGTON, PA 3,3013.3k $205.0k $205.0k 0.09% New
56 American Investment Services, Inc. 0.04% of their portfolio GREAT BARRINGTON, MA 3,2723.3k $203.1k $203.1k 0.04% Unchanged
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,2333.2k $200.6k $200.6k 0.00% Unchanged
58 Financial Gravity Asset Management, Inc. 0.04% of their portfolio Lakeway, TX 2,8262.8k $175.4k $175.4k 0.04% Reduced -1.8k -1,799
59 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,6932.7k $167.2k $167.2k 0.01% Added +1.0k +1,018
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2702.3k $140.9k $140.9k 0.00% Unchanged
61 WFA of San Diego, LLC 0.05% of their portfolio SAN DIEGO, CA 948948 $58.8k $58.8k 0.05% First filing
62 Milestone Investment Advisors LLC 0.01% of their portfolio MIDDLETON, WI 863863 $53.6k $53.6k 0.01% Unchanged
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 686686 $42.6k $42.6k 0.00% Reduced -185 -185
64 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 614614 $38.1k $38.1k 0.00% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 584584 $36.2k $36.2k 0.00% New
66 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 580580 $36.0k $36.0k 0.00% New
67 AllSquare Wealth Management LLC 0.02% of their portfolio ALBANY, NY 564564 $35.0k $35.0k 0.02% Unchanged
68 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 494494 $30.7k $30.7k 0.00% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 448448 $27.8k $27.8k 0.00% Added +130 +130
70 Balefire, LLC 0.01% of their portfolio DALLAS, TX 252252 $15.6k $15.6k 0.01% Added +18 +18
71 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 126126 $8.0k $8.0k 0.00% First filing
72 Rain Capital Management, LLC 0.01% of their portfolio LAKE OSWEGO, OR 117117 $7.3k $7.3k 0.01% Added +1 +1
73 Financial Connections Group, Inc. 0.00% of their portfolio CORTE MADERA, CA 112112 $6.0k $6.0k 0.00% New
74 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 101101 $6.3k $6.3k 0.00% Added +1 +1
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7272 $4.5k $4.5k 0.00% Unchanged
76 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 5858 $3.0k $3.0k 0.00% Unchanged
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $68 $68 0.00% Reduced -1.8k -1,829
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged