Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

109 institutional holders
5,435,1875.4m shares reported held*
$480.2mreported 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 ($535.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.35. Options: 6 managers hold calls ($12.6m notional), 3 hold puts ($4.0m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $4.3m49.3k shares
JANE STREET GROUP, LLC — $3.5m40.0k shares
CITADEL ADVISORS LLC — $2.5m29.1k shares
WOLVERINE TRADING, LLC — $2.4m26.9k shares
Cutler Group LLC / CA — $5.0k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,408,7401.4m $122.2m $122.2m 0.02% —
2 Madison Asset Management, LLC 0.48% of their portfolio MADISON, WI 329,026329.0k $28.5m $28.5m 0.48% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 259,368259.4k $22.5m $22.5m 0.00% —
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 208,795208.8k $18.1m $18.1m 0.01% —
5 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 201,105201.1k $17.4m $17.4m 0.14% —
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 199,890199.9k $17.8m $17.8m 0.01% —
7 Tidal Investments LLC 0.71% of their portfolio Milwaukee, WI 197,328197.3k $17.1m $17.1m 0.71% —
8 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 183,455183.5k $15.9m $15.9m 0.03% —
9 Ferguson Shapiro LLC 8.34% of their portfolio DECATUR, GA 160,050160.1k $13.9m $13.9m 8.34% —
10 HANTZ FINANCIAL SERVICES, INC. 0.45% of their portfolio SOUTHFIELD, MI 150,756150.8k $13.1m $13.1m 0.45% —
11 Gladstone Institutional Advisory LLC 0.99% of their portfolio Bedminster, NJ 146,600146.6k $12.7m $12.7m 0.99% —
12 IFP Advisors, Inc 0.42% of their portfolio TAMPA, FL 143,253143.3k $16.3m $16.3m 0.42% —
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 119,508119.5k $10.4m $10.4m 0.01% —
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 104,864104.9k $9.1m $9.1m 0.01% —
15 Fermata Advisors, LLC 2.73% of their portfolio SONOMA, CA 96,81796.8k $8.4m $8.4m 2.73% —
16 TD Waterhouse Canada Inc. 0.13% of their portfolio TORONTO, A6 95,74495.7k $11.4m $11.4m 0.13% —
17 Bridge Advisory, LLC 3.87% of their portfolio PASADENA, CA 91,60991.6k $7.9m $7.9m 3.87% —
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 89,91189.9k $7.8m $7.8m 0.00% —
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 85,07685.1k $7.4m $7.4m 0.01% —
20 Forefront Analytics, LLC 3.49% of their portfolio WEST CONSHOHOCKEN, PA 75,71275.7k $6.6m $6.6m 3.49% —
21 SAGE PRIVATE WEALTH GROUP, LLC 7.82% of their portfolio OAKBROOK TERRACE, IL 68,31068.3k $5.9m $5.9m 7.82% —
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,93057.9k $5.0m $5.0m 0.00% —
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 53,39253.4k $4.6m $4.6m 0.00% —
24 Financial Advocates Investment Management 0.37% of their portfolio OLYMPIA, WA 49,29249.3k $4.3m $4.3m 0.37% —
25 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 49,05249.1k $4.3m $4.3m 0.23% —
26 Clear Creek Financial Management, LLC 0.91% of their portfolio SILVERDALE, WA 47,60847.6k $4.1m $4.1m 0.91% —
27 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 46,71946.7k $4.1m $4.1m 0.07% —
28 EVOKE WEALTH, LLC 0.15% of their portfolio Los Angeles, CA 43,92743.9k $3.8m $3.8m 0.15% —
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 42,16442.2k $3.7m $3.7m 0.01% —
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 36,76836.8k $3.2m $3.2m 0.01% —
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,33636.3k $3.2m $3.2m 0.00% —
32 BlackRock Inc. 0.00% of their portfolio New York, NY 36,04436.0k $3.1m $3.1m 0.00% —
33 Land & Buildings Investment Management, LLC 0.65% of their portfolio STAMFORD, CT 34,20034.2k $3.0m $3.0m 0.65% —
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 34,14334.1k $3.0m $3.0m 0.01% —
35 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 28,56528.6k $2.5m $2.5m 0.02% —
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,44028.4k $2.5m $2.5m 0.01% —
37 Beaumont Financial Partners, LLC 0.23% of their portfolio NEEDHAM, MA 27,62127.6k $2.4m $2.4m 0.23% —
38 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 26,74926.7k $2.3m $2.3m 0.01% —
39 TECTONIC ADVISORS LLC 0.41% of their portfolio FRISCO, TX 25,38525.4k $2.2m $2.2m 0.41% —
40 Ballew Advisors, Inc 1.70% of their portfolio Jackson, MS 22,93922.9k $1.9m $1.9m 1.70% —
41 Johnson & White Wealth Management, LLC 2.14% of their portfolio YORK, PA 21,91721.9k $1.9m $1.9m 2.14% —
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,93020.9k $1.8m $1.8m 0.00% —
43 SINECERA CAPITAL, LLC 1.54% of their portfolio AUSTIN, TX 15,85815.9k $1.3m $1.3m 1.54% —
44 BCWM, LLC 0.50% of their portfolio OVERLAND PARK, KS 15,79815.8k $1.4m $1.4m 0.50% —
45 Alpha Square Group S LLC 0.67% of their portfolio NEW YORK, NY 14,54014.5k $1.3m $1.3m 0.67% —
46 INVESTMENT HOUSE LLC 0.11% of their portfolio REDONDO BEACH, CA 13,69313.7k $1.2m $1.2m 0.11% —
47 Fort Point Capital Partners LLC 0.20% of their portfolio San Francisco, CA 12,20112.2k $1.1m $1.1m 0.20% —
48 Almanack Investment Partners, LLC. 0.20% of their portfolio WAYNE, PA 12,06812.1k $1.0m $1.0m 0.20% —
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,85611.9k $1.0m $1.0m 0.00% —
50 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 11,44411.4k $992.0k $992.0k 0.04% —
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,37311.4k $986.0k $986.0k 0.01% —
52 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 10,73810.7k $931.0k $931.0k 0.11% —
53 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 10,11610.1k $877.0k $877.0k 0.02% —
54 WEALTHSOURCE PARTNERS, LLC 0.05% of their portfolio SAN LUIS OBISPO, CA 8,4918.5k $736.0k $736.0k 0.05% —
55 Frontier Asset Management, LLC 0.62% of their portfolio SHERIDAN, WY 8,2598.3k $716.0k $716.0k 0.62% —
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,6367.6k $662.0k $662.0k 0.00% —
57 American Trust 0.06% of their portfolio LEXINGTON, KY 7,5697.6k $656.0k $656.0k 0.06% —
58 Lloyd Advisory Services, LLC. 0.39% of their portfolio SUWANEE, GA 6,1756.2k $535.0k $535.0k 0.39% —
59 Newport Capital Group, LLC 0.30% of their portfolio RED BANK, NJ 6,1546.2k $575.0k $575.0k 0.30% —
60 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 5,7005.7k $494.0k $494.0k 0.01% —
61 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 5,3295.3k $462.0k $462.0k 0.03% —
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,0125.0k $435.0k $435.0k 0.00% —
63 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 4,0404.0k $350.0k $350.0k 0.01% —
64 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.21% of their portfolio Los Angeles, CA 3,8813.9k $337.0k $337.0k 0.21% —
65 Gilman Hill Asset Management, LLC 0.08% of their portfolio NEW CANAAN, CT 3,7503.8k $325.0k $325.0k 0.08% —
66 Intrua Financial, LLC 0.08% of their portfolio Houston, TX 3,4553.5k $300.0k $300.0k 0.08% —
67 Bristlecone Advisors, LLC 0.04% of their portfolio BELLEVUE, WA 3,2813.3k $284.0k $284.0k 0.04% —
68 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 3,2383.2k $281.0k $281.0k 0.03% —
69 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 3,1073.1k $269.0k $269.0k 0.04% —
70 Eldridge Investment Advisors, Inc. 0.10% of their portfolio MANCHESTER, NH 3,1003.1k $269.0k $269.0k 0.10% —
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,8882.9k $250.0k $250.0k 0.00% —
72 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 2,8572.9k $248.0k $248.0k 0.01% —
73 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,7692.8k $240.0k $240.0k 0.01% —
74 SILVERLAKE WEALTH MANAGEMENT LLC 0.16% of their portfolio WILLISTON, VT 2,6852.7k $232.8k $232.8k 0.16% —
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,6192.6k $227.0k $227.0k 0.00% —
76 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 2,5002.5k $217.0k $217.0k 0.01% —
77 BOKF, NA 0.00% of their portfolio TULSA, OK 2,3742.4k $206.0k $206.0k 0.00% —
78 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,3481.3k $116.9k $116.9k 0.00% —
79 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 1,1731.2k $102.0k $102.0k 0.01% —
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 795795 $69.0k $69.0k 0.00% —
81 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 685685 $59.0k $59.0k 0.00% —
82 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 557557 $48.0k $48.0k 0.00% —
83 Wagner Wealth Management, LLC 0.03% of their portfolio GREENVILLE, SC 525525 $46.0k $46.0k 0.03% —
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 484484 $42.0k $42.0k 0.00% —
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 395395 $34.0k $34.0k 0.00% —
86 Klaas Financial Asset Advisors, LLC 0.01% of their portfolio LOVES PARK, IL 345345 $30.0k $30.0k 0.01% —
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 311311 $27.0k $27.0k 0.00% —
88 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 298298 $26.0k $26.0k 0.00% —
89 Financial Connections Group, Inc. 0.02% of their portfolio CORTE MADERA, CA 270270 $23.0k $23.0k 0.02% —
90 Financial Gravity Asset Management, Inc. 0.06% of their portfolio Lakeway, TX 261261 $1.6m $1.6m 0.06% —
91 Accel Wealth Management 0.01% of their portfolio WAVERLY, IA 201201 $17.0k $17.0k 0.01% —
92 Sandy Spring Bank 0.00% of their portfolio Olney, MD 200200 $17.0k $17.0k 0.00% —
93 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 196196 $17.0k $17.0k 0.00% —
94 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 141141 $12.0k $12.0k 0.00% —
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 130130 $13.0k $13.0k 0.00% —
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 113113 $9.0k $9.0k 0.00% —
97 Hudock, Inc. 0.00% of their portfolio Williamsport, PA 9191 $7.0k $7.0k 0.00% —
98 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 8787 $8.0k $8.0k 0.00% —
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5959 $5.0k $5.0k 0.00% —
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4747 $4.0k $4.0k 0.00% —