Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

112 institutional holders +3 vs Q3 2022
5,787,2925.8m shares reported held*
$479.5mreported value*
25 new 40 added 29 reduced 23 sold out net bought ≈ $24.6m (+296.6k 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 ≈ $82.86. Options: 4 managers hold calls ($5.0m notional), 4 hold puts ($4.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 112112Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022109
Q4 2022112

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $12.6mQ3 22 puts: $4.0mQ3 22P/C 0.32Q4 22 calls: $5.0mQ4 22 puts: $4.9mQ4 22P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$12.6m$4.0m0.32
Q4 2022$5.0m$4.9m0.97

Biggest buyers

Madison Asset Management, LLC Added +154,024+154.0k
Janney Montgomery Scott LLC Added +115,116+115.1k
Legacy Private Trust Co. New +105,845+105.8k
ALTFEST L J & CO INC New +97,916+97.9k
HANTZ FINANCIAL SERVICES, INC. Added +96,268+96.3k
Q3 Asset Management New +95,000+95.0k
MORGAN STANLEY Added +93,456+93.5k
Heartwood Wealth Advisors LLC New +60,521+60.5k
BANK OF AMERICA CORP /DE/ Added +56,440+56.4k
Marshall Financial Group, LLC New +53,568+53.6k

Biggest sellers

Tidal Investments LLC Sold out -197,328-197.3k
IFP Advisors, Inc Reduced -137,922-137.9k
GOLDMAN SACHS GROUP INC Reduced -116,723-116.7k
Ferguson Shapiro LLC Reduced -110,985-111.0k
TD Waterhouse Canada Inc. Reduced -88,147-88.1k
AE Wealth Management LLC Reduced -74,296-74.3k
JANE STREET GROUP, LLC Reduced -69,900-69.9k
BlackRock Inc. Reduced -36,030-36.0k
Gladstone Institutional Advisory LLC Reduced -35,907-35.9k
CITADEL ADVISORS LLC Reduced -33,840-33.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m33.9k shares
CITADEL ADVISORS LLC Reduced $2.2m26.5k shares
Cutler Group LLC / CA Reduced $4.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m44.7k shares
CITADEL ADVISORS LLC Added $1.2m14.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0100 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,465,1801.5m $121.4m $121.4m 0.02% Added +56.4k +56,440
2 Madison Asset Management, LLC 0.63% of their portfolio MADISON, WI 483,050483.1k $40.0m $40.0m 0.63% Added +154.0k +154,024
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 352,824352.8k $29.2m $29.2m 0.00% Added +93.5k +93,456
4 HANTZ FINANCIAL SERVICES, INC. 0.62% of their portfolio SOUTHFIELD, MI 247,024247.0k $20.5m $20.5m 0.62% Added +96.3k +96,268
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 243,132243.1k $20.2m $20.2m 0.01% Added +43.2k +43,242
6 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 143,556143.6k $11.9m $11.9m 0.05% Added +115.1k +115,116
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 142,808142.8k $11.8m $11.8m 0.01% Added +23.3k +23,300
8 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 126,809126.8k $10.5m $10.5m 0.08% Reduced -74.3k -74,296
9 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 113,555113.6k $9.4m $9.4m 0.02% Reduced -69.9k -69,900
10 Bridge Advisory, LLC 3.88% of their portfolio PASADENA, CA 112,264112.3k $9.3m $9.3m 3.88% Added +20.7k +20,655
11 Gladstone Institutional Advisory LLC 0.65% of their portfolio Bedminster, NJ 110,693110.7k $9.2m $9.2m 0.65% Reduced -35.9k -35,907
12 Legacy Private Trust Co. 0.79% of their portfolio NEENAH, WI 105,845105.8k $8.8m $8.8m 0.79% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,489105.5k $8.7m $8.7m 0.00% Added +15.6k +15,578
14 ALTFEST L J & CO INC 1.34% of their portfolio NEW YORK, NY 97,91697.9k $8.1m $8.1m 1.34% New
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 97,86797.9k $8.1m $8.1m 0.01% Added +12.8k +12,791
16 Q3 Asset Management 5.45% of their portfolio BIRMINGHAM, MI 95,00095.0k $8.1m $8.1m 5.45% New
17 EVOKE WEALTH, LLC 0.28% of their portfolio Los Angeles, CA 94,55594.6k $7.8m $7.8m 0.28% Added +50.6k +50,628
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,07292.1k $7.6m $7.6m 0.00% Reduced -116.7k -116,723
19 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 91,43091.4k $7.6m $7.6m 0.01% Reduced -13.4k -13,434
20 FLOW TRADERS U.S. LLC 0.38% of their portfolio NEW YORK, NY 91,41891.4k $7.6m $7.6m 0.38% Added +42.4k +42,366
21 Fermata Advisors, LLC 2.10% of their portfolio SONOMA, CA 85,53885.5k $7.1m $7.1m 2.10% Reduced -11.3k -11,279
22 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 77,21877.2k $6.4m $6.4m 0.01% Added +23.8k +23,826
23 SAGE PRIVATE WEALTH GROUP, LLC 6.73% of their portfolio OAKBROOK TERRACE, IL 68,46068.5k $5.7m $5.7m 6.73% Added +150 +150
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,06363.1k $5.2m $5.2m 0.00% Added +5.1k +5,133
25 Forefront Analytics, LLC 2.74% of their portfolio WEST CONSHOHOCKEN, PA 62,10462.1k $5.1m $5.1m 2.74% Reduced -13.6k -13,608
26 Heartwood Wealth Advisors LLC 0.79% of their portfolio RICHMOND, VA 60,52160.5k $5.0m $5.0m 0.79% New
27 Marshall Financial Group, LLC 1.72% of their portfolio Hunt Valley, MD 53,56853.6k $4.4m $4.4m 1.72% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 52,45252.5k $4.3m $4.3m 0.01% Added +18.3k +18,309
29 Ferguson Shapiro LLC 2.91% of their portfolio DECATUR, GA 49,06549.1k $4.1m $4.1m 2.91% Reduced -111.0k -110,985
30 Clear Creek Financial Management, LLC 0.88% of their portfolio SILVERDALE, WA 48,28348.3k $4.0m $4.0m 0.88% Added +675 +675
31 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 47,15047.1k $3.9m $3.9m 0.06% Added +431 +431
32 HARBOUR INVESTMENTS, INC. 0.23% of their portfolio MADISON, WI 44,64044.6k $3.7m $3.7m 0.23% Added +44.5k +44,510
33 AlphaQ Advisors LLC 2.99% of their portfolio Winter Park, FL 41,57641.6k $3.4m $3.4m 2.99% First filing
34 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 36,71136.7k $3.0m $3.0m 0.02% Added +25.3k +25,338
35 Land & Buildings Investment Management, LLC 0.61% of their portfolio STAMFORD, CT 34,20034.2k $2.8m $2.8m 0.61% Unchanged
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 33,49433.5k $2.8m $2.8m 0.01% Reduced -8.7k -8,670
37 Financial Advocates Investment Management 0.20% of their portfolio OLYMPIA, WA 32,02232.0k $2.7m $2.7m 0.20% Reduced -17.3k -17,270
38 TECTONIC ADVISORS LLC 0.41% of their portfolio FRISCO, TX 31,84431.8k $2.6m $2.6m 0.41% Added +6.5k +6,459
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 30,83730.8k $2.6m $2.6m 0.01% Reduced -5.9k -5,931
40 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 27,70927.7k $2.3m $2.3m 0.02% Reduced -856 -856
41 Alpha Square Group S LLC 1.20% of their portfolio NEW YORK, NY 26,49826.5k $2.2m $2.2m 1.20% Added +12.0k +11,958
42 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 26,45726.5k $2.2m $2.2m 0.07% Added +15.0k +15,013
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,44023.4k $1.9m $1.9m 0.00% New
44 Heritage Wealth Partners, LLC 1.69% of their portfolio DUBLIN, OH 22,84122.8k $1.8m $1.8m 1.69% First filing
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 20,08620.1k $1.7m $1.7m 0.00% New
46 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 1.04% of their portfolio Los Angeles, CA 19,88019.9k $1.6m $1.6m 1.04% Added +16.0k +15,999
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 16,69116.7k $1.4m $1.4m 0.01% Reduced -10.1k -10,058
48 BCWM, LLC 0.44% of their portfolio OVERLAND PARK, KS 16,23916.2k $1.3m $1.3m 0.44% Added +441 +441
49 SINECERA CAPITAL, LLC 1.45% of their portfolio AUSTIN, TX 15,85815.9k $1.3m $1.3m 1.45% Unchanged
50 Ballew Advisors, Inc 0.96% of their portfolio Jackson, MS 13,63213.6k $1.3m $1.3m 0.96% Reduced -9.3k -9,307
51 Cassaday & Co Wealth Management LLC 0.05% of their portfolio MCLEAN, VA 11,80011.8k $977.4k $977.4k 0.05% First filing
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,17311.2k $925.0k $925.0k 0.00% Reduced -683 -683
53 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 10,49210.5k $869.1k $869.1k 0.08% Reduced -246 -246
54 American Trust 0.03% of their portfolio LEXINGTON, KY 10,27410.3k $302.5k $302.5k 0.03% Added +2.7k +2,705
55 DRIVE WEALTH MANAGEMENT, LLC 0.40% of their portfolio LEHI, UT 9,5729.6k $792.9k $792.9k 0.40% New
56 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,2739.3k $768.3k $768.3k 0.00% New
57 Clarity Financial LLC 0.14% of their portfolio Houston, TX 8,6408.6k $715.7k $715.7k 0.14% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,4998.5k $704.0k $704.0k 0.00% Reduced -12.4k -12,431
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,1038.1k $671.2k $671.2k 0.01% Added +2.4k +2,403
60 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 7,5977.6k $876.0k $876.0k 0.01% Reduced -88.1k -88,147
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,4487.4k $617.0k $617.0k 0.00% Reduced -188 -188
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,3637.4k $608.9k $608.9k 0.00% Added +2.4k +2,351
63 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,3007.3k $605.0k $605.0k 0.00% New
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,6946.7k $554.5k $554.5k 0.01% Added +5.9k +5,899
65 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 5,6825.7k $470.6k $470.6k 0.03% Added +353 +353
66 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 5,3315.3k $606.0k $606.0k 0.02% Reduced -137.9k -137,922
67 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 4,9915.0k $413.4k $413.4k 0.04% Added +1.8k +1,753
68 BOKF, NA 0.01% of their portfolio TULSA, OK 4,6284.6k $383.3k $383.3k 0.01% Added +2.3k +2,254
69 Clearview Wealth Advisors LLC 0.27% of their portfolio SALEM, OR 4,2594.3k $352.8k $352.8k 0.27% New
70 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 3,9333.9k $325.7k $325.7k 0.01% Added +1.1k +1,076
71 Gilman Hill Asset Management, LLC 0.06% of their portfolio NEW CANAAN, CT 3,7753.8k $312.7k $312.7k 0.06% Added +25 +25
72 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 3,1283.1k $259.1k $259.1k 0.05% Reduced -9.1k -9,073
73 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 3,1013.1k $257.0k $257.0k 0.04% Reduced -6 -6
74 Newport Capital Group, LLC 0.25% of their portfolio RED BANK, NJ 3,0773.1k $254.9k $254.9k 0.25% Reduced -3.1k -3,077
75 Leeward Financial Partners, LLC 0.16% of their portfolio Bellevue, WA 2,8322.8k $234.6k $234.6k 0.16% New
76 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,6252.6k $217.4k $217.4k 0.00% New
77 RHS Financial, LLC 0.17% of their portfolio SAN FRANCISCO, CA 2,5522.6k $211.0k $211.0k 0.17% New
78 Vanguard Capital Wealth Advisors 0.24% of their portfolio DENVER, CO 2,5222.5k $208.9k $208.9k 0.24% Not comparable
79 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 2,5002.5k $207.0k $207.0k 0.01% Unchanged
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,4962.5k $206.7k $206.7k 0.00% Reduced -33.8k -33,840
81 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,2622.3k $206.8k $206.8k 0.01% New
82 HERITAGE WEALTH MANAGEMENT, LLC 0.02% of their portfolio PHOENIX, AZ 1,8421.8k $152.6k $152.6k 0.02% New
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6471.6k $137.0k $137.0k 0.00% Added +1.3k +1,252
84 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 1,3211.3k $109.0k $109.0k 0.01% Added +148 +148
85 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 896896 $74.2k $74.2k 0.01% Added +700 +700
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 550550 $45.6k $45.6k 0.00% Reduced -7 -7
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 438438 $36.0k $36.0k 0.00% Added +297 +297
88 Accel Wealth Management 0.01% of their portfolio WAVERLY, IA 365365 $30.2k $30.2k 0.01% Added +164 +164
89 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 311311 $25.8k $25.8k 0.00% Unchanged
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 298298 $25.0k $25.0k 0.00% Unchanged
91 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 200200 $16.6k $16.6k 0.00% New
92 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 171171 $14.0k $14.0k 0.01% Reduced -99 -99
93 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 9999 $8.2k $8.2k 0.00% New
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9797 $8.1k $8.1k 0.00% Reduced -16 -16
95 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 8989 $7.0k $7.0k 0.00% New
96 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 8787 $7.2k $7.2k 0.00% Unchanged
97 Rain Capital Management, LLC 0.00% of their portfolio LAKE OSWEGO, OR 7777 $6.4k $6.4k 0.00% New
98 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5959 $4.9k $4.9k 0.00% Unchanged
99 Accurate Wealth Management, LLC 0.00% of their portfolio WESLEY CHAPEL, FL 5757 $5.0k $5.0k 0.00% New
100 Sandy Spring Bank 0.00% of their portfolio Olney, MD 5252 $4.3k $4.3k 0.00% Reduced -148 -148