Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

128 institutional holders +16 vs Q4 2022
6,965,7057.0m shares reported held*
$633.0mreported value*
33 new 47 added 31 reduced 17 sold out net bought ≈ $94.6m (+1.0m 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 ≈ $90.87. Options: 5 managers hold calls ($12.5m notional), 4 hold puts ($9.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 112Q1 23: 128128Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022112
Q1 2023128

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 48 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226552
Q1 20238048

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 0.97Q1 23 calls: $12.5mQ1 23 puts: $9.8mQ1 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$12.6m$4.0m0.32
Q4 2022$5.0m$4.9m0.97
Q1 2023$12.5m$9.8m0.79

Biggest buyers

Tidal Investments LLC New +310,764+310.8k
DFPG INVESTMENTS, LLC New +168,717+168.7k
HANTZ FINANCIAL SERVICES, INC. Added +158,600+158.6k
UBS Group AG Added +136,274+136.3k
MORGAN STANLEY Added +99,599+99.6k
ROYAL BANK OF CANADA Added +98,667+98.7k
LPL Financial LLC Added +87,589+87.6k
MetLife Investment Management, LLC New +79,420+79.4k
HARBOUR INVESTMENTS, INC. Added +70,582+70.6k
BANK OF AMERICA CORP /DE/ Added +58,753+58.8k

Biggest sellers

Madison Asset Management, LLC Reduced -171,325-171.3k
Q3 Asset Management Sold out -95,000-95.0k
GOLDMAN SACHS GROUP INC Sold out -92,072-92.1k
FLOW TRADERS U.S. LLC Reduced -80,722-80.7k
ALTFEST L J & CO INC Reduced -76,098-76.1k
JANE STREET GROUP, LLC Reduced -50,349-50.3k
Ferguson Shapiro LLC Sold out -49,065-49.1k
AlphaQ Advisors LLC Sold out -41,576-41.6k
Janney Montgomery Scott LLC Reduced -31,090-31.1k
Fermata Advisors, LLC Reduced -29,967-30.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.0m121.6k shares
CITADEL ADVISORS LLC Reduced $1.4m15.4k shares
HighTower Advisors, LLC New $39.4k15.0k shares
Cutler Group LLC / CA Added $7.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m62.9k shares
CITADEL ADVISORS LLC Added $4.1m45.8k shares
Cutler Group LLC / CA Added $2.0k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,523,9331.5m $138.0m $138.0m 0.02% Added +58.8k +58,753
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 452,423452.4k $41.0m $41.0m 0.00% Added +99.6k +99,599
3 HANTZ FINANCIAL SERVICES, INC. 1.00% of their portfolio SOUTHFIELD, MI 405,624405.6k $36.7m $36.7m 1.00% Added +158.6k +158,600
4 Madison Asset Management, LLC 0.43% of their portfolio MADISON, WI 311,725311.7k $28.2m $28.2m 0.43% Reduced -171.3k -171,325
5 Tidal Investments LLC 0.48% of their portfolio Milwaukee, WI 310,764310.8k $28.1m $28.1m 0.48% New
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 279,082279.1k $25.3m $25.3m 0.01% Added +136.3k +136,274
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 242,063242.1k $21.9m $21.9m 0.01% Reduced -1.1k -1,069
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 185,456185.5k $16.8m $16.8m 0.01% Added +87.6k +87,589
9 DFPG INVESTMENTS, LLC 1.64% of their portfolio SANDY, UT 168,717168.7k $15.3m $15.3m 1.64% New
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,948158.9k $14.4m $14.4m 0.00% Added +53.5k +53,459
11 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 130,929130.9k $11.9m $11.9m 0.08% Added +4.1k +4,120
12 Legacy Private Trust Co. 1.00% of their portfolio NEENAH, WI 129,321129.3k $11.7m $11.7m 1.00% Added +23.5k +23,476
13 HARBOUR INVESTMENTS, INC. 0.57% of their portfolio MADISON, WI 115,222115.2k $10.4m $10.4m 0.57% Added +70.6k +70,582
14 Gladstone Institutional Advisory LLC 0.66% of their portfolio Bedminster, NJ 112,683112.7k $10.2m $10.2m 0.66% Added +2.0k +1,990
15 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 112,466112.5k $10.2m $10.2m 0.04% Reduced -31.1k -31,090
16 Bridge Advisory, LLC 3.91% of their portfolio PASADENA, CA 111,802111.8k $10.1m $10.1m 3.91% Reduced -462 -462
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,840109.8k $9.9m $9.9m 0.00% Added +98.7k +98,667
18 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 83,33483.3k $7.5m $7.5m 0.01% Added +6.1k +6,116
19 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 81,75281.8k $7.4m $7.4m 0.01% Reduced -9.7k -9,678
20 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 79,42079.4k $7.2m $7.2m 0.05% New
21 North Ridge Wealth Advisors, Inc. 7.18% of their portfolio BEAVERTON, OR 79,30479.3k $7.2m $7.2m 7.18% First filing
22 SAGE PRIVATE WEALTH GROUP, LLC 7.72% of their portfolio OAKBROOK TERRACE, IL 74,24274.2k $6.7m $6.7m 7.72% Added +5.8k +5,782
23 EVOKE WEALTH, LLC 0.24% of their portfolio Los Angeles, CA 73,00773.0k $6.6m $6.6m 0.24% Reduced -21.5k -21,548
24 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 71,37971.4k $6.5m $6.5m 0.10% Added +24.2k +24,229
25 Marshall Financial Group, LLC 2.26% of their portfolio Hunt Valley, MD 69,67369.7k $6.3m $6.3m 2.26% Added +16.1k +16,105
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,39066.4k $6.0m $6.0m 0.01% Added +13.9k +13,938
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 63,20663.2k $5.7m $5.7m 0.01% Reduced -50.3k -50,349
28 Forefront Analytics, LLC 2.78% of their portfolio WEST CONSHOHOCKEN, PA 59,59659.6k $5.4m $5.4m 2.78% Reduced -2.5k -2,508
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,74758.7k $5.3m $5.3m 0.00% Reduced -4.3k -4,316
30 Fortis Group Advisors, LLC 1.58% of their portfolio WESTWOOD, NJ 58,03858.0k $5.2m $5.2m 1.58% First filing
31 Fermata Advisors, LLC 3.04% of their portfolio SONOMA, CA 55,57155.6k $5.0m $5.0m 3.04% Reduced -30.0k -29,967
32 Hilltop Holdings Inc. 0.67% of their portfolio DALLAS, TX 54,52154.5k $4.9m $4.9m 0.67% New
33 Clear Creek Financial Management, LLC 0.85% of their portfolio SILVERDALE, WA 49,65349.7k $4.5m $4.5m 0.85% Added +1.4k +1,370
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,01249.0k $4.4m $4.4m 0.01% Added +15.5k +15,518
35 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 48,87148.9k $4.4m $4.4m 0.12% Added +22.4k +22,414
36 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 47,47647.5k $4.3m $4.3m 0.03% Added +19.8k +19,767
37 CHOREO, LLC 0.15% of their portfolio ROCKFORD, IL 46,22446.2k $4.2m $4.2m 0.15% New
38 Financial Advocates Investment Management 0.31% of their portfolio OLYMPIA, WA 44,99545.0k $4.1m $4.1m 0.31% Added +13.0k +12,973
39 Alpha Square Group S LLC 3.28% of their portfolio NEW YORK, NY 44,00044.0k $4.0m $4.0m 3.28% Added +17.5k +17,502
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,59843.6k $3.9m $3.9m 0.00% Added +41.1k +41,102
41 Heartwood Wealth Advisors LLC 0.52% of their portfolio RICHMOND, VA 38,53638.5k $3.5m $3.5m 0.52% Reduced -22.0k -21,985
42 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 37,30537.3k $3.4m $3.4m 0.02% Added +594 +594
43 Land & Buildings Investment Management, LLC 0.76% of their portfolio STAMFORD, CT 36,20036.2k $3.3m $3.3m 0.76% Added +2.0k +2,000
44 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 35,79135.8k $4.3m $4.3m 0.04% Added +28.2k +28,194
45 TECTONIC ADVISORS LLC 0.42% of their portfolio FRISCO, TX 33,94633.9k $3.1m $3.1m 0.42% Added +2.1k +2,102
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,72632.7k $3.0m $3.0m 0.00% Added +9.3k +9,286
47 Johnson & White Wealth Management, LLC 2.17% of their portfolio YORK, PA 26,92026.9k $2.4m $2.4m 2.17% New
48 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 25,54125.5k $2.3m $2.3m 0.01% Added +8.8k +8,850
49 ALTFEST L J & CO INC 0.31% of their portfolio NEW YORK, NY 21,81821.8k $2.0m $2.0m 0.31% Reduced -76.1k -76,098
50 Cassaday & Co Wealth Management LLC 0.08% of their portfolio MCLEAN, VA 20,23320.2k $1.8m $1.8m 0.08% Added +8.4k +8,433
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 20,03120.0k $1.8m $1.8m 0.00% Reduced -55 -55
52 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 19,73419.7k $1.8m $1.8m 0.02% Added +11.6k +11,631
53 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.90% of their portfolio Los Angeles, CA 17,28717.3k $1.6m $1.6m 0.90% Reduced -2.6k -2,593
54 Connectus Wealth, LLC 0.04% of their portfolio CINCINNATI, OH 17,23617.2k $1.6m $1.6m 0.04% New
55 WEALTHSOURCE PARTNERS, LLC 0.10% of their portfolio SAN LUIS OBISPO, CA 17,11217.1k $1.5m $1.5m 0.10% New
56 SINECERA CAPITAL, LLC 1.54% of their portfolio AUSTIN, TX 15,85815.9k $1.4m $1.4m 1.54% Unchanged
57 VALICENTI ADVISORY SERVICES INC 0.46% of their portfolio ELMIRA, NY 15,15015.2k $1.4m $1.4m 0.46% New
58 BCWM, LLC 0.43% of their portfolio OVERLAND PARK, KS 14,94614.9k $1.4m $1.4m 0.43% Reduced -1.3k -1,293
59 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,50314.5k $1.3m $1.3m 0.00% Added +5.2k +5,230
60 Ballew Advisors, Inc 0.84% of their portfolio Jackson, MS 13,17313.2k $1.2m $1.2m 0.84% Reduced -459 -459
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,92412.9k $1.2m $1.2m 0.00% Added +5.6k +5,561
62 Aries Wealth Management 0.46% of their portfolio PORTLAND, ME 12,34712.3k $1.1m $1.1m 0.46% New
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,04211.0k $999.8k $999.8k 0.00% Added +3.6k +3,594
64 DRIVE WEALTH MANAGEMENT, LLC 0.41% of their portfolio LEHI, UT 10,77210.8k $975.3k $975.3k 0.41% Added +1.2k +1,200
65 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 10,69610.7k $968.0k $968.0k 0.04% Reduced -80.7k -80,722
66 WESPAC Advisors, LLC 0.82% of their portfolio ORINDA, CA 9,5689.6k $866.3k $866.3k 0.82% New
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2549.3k $839.0k $839.0k 0.00% Reduced -21.6k -21,583
68 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,1339.1k $826.9k $826.9k 0.01% Added +5.2k +5,200
69 Sepio Capital, LP 0.07% of their portfolio Salt Lake City, UT 8,0648.1k $730.1k $730.1k 0.07% Added +3.1k +3,073
70 Gilman Hill Asset Management, LLC 0.15% of their portfolio NEW CANAAN, CT 7,9758.0k $722.1k $722.1k 0.15% Added +4.2k +4,200
71 American Trust 0.02% of their portfolio LEXINGTON, KY 7,7567.8k $253.5k $253.5k 0.02% Reduced -2.5k -2,518
72 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 7,5007.5k $679.0k $679.0k 0.02% Added +5.0k +5,000
73 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,7926.8k $592.0k $592.0k 0.01% New
74 Comprehensive Wealth Management, LLC 0.48% of their portfolio LYNNWOOD, WA 6,4776.5k $586.4k $586.4k 0.48% New
75 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 6,0416.0k $546.9k $546.9k 0.03% New
76 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 5,7925.8k $524.4k $524.4k 0.07% New
77 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5974.6k $416.2k $416.2k 0.00% New
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,3834.4k $396.8k $396.8k 0.00% Added +1.8k +1,758
79 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 4,2534.3k $482.2k $482.2k 0.02% Reduced -1.1k -1,078
80 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 3,8463.8k $348.2k $348.2k 0.03% New
81 WOODWARD DIVERSIFIED CAPITAL, LLC 0.27% of their portfolio BAKERSFIELD, CA 3,8183.8k $345.7k $345.7k 0.27% New
82 PFG Advisors 0.03% of their portfolio Phoenix, AZ 3,6823.7k $333.4k $333.4k 0.03% New
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,4043.4k $308.3k $308.3k 0.00% Added +3.4k +3,399
84 Darwin Wealth Management, LLC 0.08% of their portfolio TAMPA, FL 3,2763.3k $285.6k $285.6k 0.08% New
85 RHS Financial, LLC 0.22% of their portfolio SAN FRANCISCO, CA 3,2103.2k $290.7k $290.7k 0.22% Added +658 +658
86 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 3,2003.2k $290.0k $290.0k 0.00% Reduced -4.1k -4,100
87 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 3,1013.1k $280.7k $280.7k 0.04% Unchanged
88 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,0823.1k $279.1k $279.1k 0.02% New
89 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 3,0653.1k $277.5k $277.5k 0.05% Reduced -63 -63
90 Virtu Financial LLC 0.03% of their portfolio New York, NY 3,0223.0k $274.0k $274.0k 0.03% New
91 Verity Asset Management, Inc. 0.16% of their portfolio DURHAM, NC 2,9242.9k $264.7k $264.7k 0.16% New
92 Leeward Financial Partners, LLC 0.16% of their portfolio Bellevue, WA 2,8322.8k $256.4k $256.4k 0.16% Unchanged
93 Leading Edge Financial Planning LLC 0.19% of their portfolio KNOXVILLE, TN 2,8262.8k $255.9k $255.9k 0.19% New
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 2,7332.7k $247.4k $247.4k 0.01% New
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,7172.7k $246.0k $246.0k 0.00% Reduced -5.8k -5,782
96 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6822.7k $242.8k $242.8k 0.00% Added +2.7k +2,669
97 Arrowroot Family Office, LLC 0.20% of their portfolio MARINA DEL REY, CA 2,6262.6k $237.8k $237.8k 0.20% First filing
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,5512.6k $231.0k $231.0k 0.00% Added +904 +904
99 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,2572.3k $204.3k $204.3k 0.01% Reduced -5 -5
100 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 2,2502.2k $204.0k $204.0k 0.00% New