Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

154 institutional holders +26 vs Q1 2023
8,751,3128.8m shares reported held*
$763.6mreported value*
48 new 57 added 36 reduced 24 sold out net bought ≈ $155.5m (+1.8m 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 ($276.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.26. Options: 5 managers hold calls ($9.2m notional), 5 hold puts ($13.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 109Q4 22: 112Q1 23: 128Q2 23: 154154Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022112
Q1 2023128
Q2 2023154

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 65 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 105 bought or addedQ2 23: 60 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226552
Q1 20238048
Q2 202310560

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 0.79Q2 23 calls: $9.2mQ2 23 puts: $13.2mQ2 23P/C 1.44
Numbers
QuarterCallsPutsP/C
Q3 2022$12.6m$4.0m0.32
Q4 2022$5.0m$4.9m0.97
Q1 2023$12.5m$9.8m0.79
Q2 2023$9.2m$13.2m1.44

Biggest buyers

RiverFront Investment Group, LLC New +311,414+311.4k
AE Wealth Management LLC Added +217,542+217.5k
Cambridge Investment Research Advisors, Inc. Added +194,240+194.2k
Cyndeo Wealth Partners, LLC New +161,611+161.6k
ENVESTNET ASSET MANAGEMENT INC Added +158,548+158.5k
MML INVESTORS SERVICES, LLC Added +142,373+142.4k
AMJ Financial Wealth Management New +116,871+116.9k
HANTZ FINANCIAL SERVICES, INC. Added +100,663+100.7k
Fluent Financial, LLC New +95,315+95.3k
Gladstone Institutional Advisory LLC Added +92,906+92.9k

Biggest sellers

Tidal Investments LLC Sold out -310,764-310.8k
Madison Asset Management, LLC Reduced -168,271-168.3k
UBS Group AG Reduced -143,074-143.1k
LPL Financial LLC Reduced -65,663-65.7k
Fortis Group Advisors, LLC Reduced -46,264-46.3k
JANE STREET GROUP, LLC Reduced -37,757-37.8k
Land & Buildings Investment Management, LLC Sold out -36,200-36.2k
DFPG INVESTMENTS, LLC Reduced -31,637-31.6k
Johnson & White Wealth Management, LLC Sold out -26,920-26.9k
MetLife Investment Management, LLC Reduced -23,898-23.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m79.9k shares
WOLVERINE TRADING, LLC New $1.4m16.6k shares
CITADEL ADVISORS LLC Reduced $801.0k9.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $01.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.2m105.9k shares
CITADEL ADVISORS LLC Reduced $3.2m36.7k shares
WOLVERINE TRADING, LLC New $797.0k9.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $01.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,567,6071.6m $136.5m $136.5m 0.02% Added +43.7k +43,674
2 HANTZ FINANCIAL SERVICES, INC. 1.10% of their portfolio SOUTHFIELD, MI 506,287506.3k $44.1m $44.1m 1.10% Added +100.7k +100,663
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 444,265444.3k $38.7m $38.7m 0.00% Reduced -8.2k -8,158
4 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 348,471348.5k $30.3m $30.3m 0.18% Added +217.5k +217,542
5 RiverFront Investment Group, LLC 0.88% of their portfolio RICHMOND, VA 311,414311.4k $27.1m $27.1m 0.88% New
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 268,518268.5k $23.4m $23.4m 0.01% Added +26.5k +26,455
7 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 231,545231.5k $20.2m $20.2m 0.09% Added +194.2k +194,240
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 217,295217.3k $18.9m $18.9m 0.01% Added +158.5k +158,548
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 216,437216.4k $18.8m $18.8m 0.01% Added +57.5k +57,489
10 Legacy Private Trust Co. 1.51% of their portfolio NEENAH, WI 209,654209.7k $18.3m $18.3m 1.51% Added +80.3k +80,333
11 Gladstone Institutional Advisory LLC 1.09% of their portfolio Bedminster, NJ 205,589205.6k $17.9m $17.9m 1.09% Added +92.9k +92,906
12 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 189,849189.8k $16.5m $16.5m 0.09% Added +142.4k +142,373
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,489187.5k $16.3m $16.3m 0.00% Added +77.6k +77,649
14 Cyndeo Wealth Partners, LLC 1.47% of their portfolio ST. PETERSBURG, FL 161,611161.6k $14.1m $14.1m 1.47% New
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 151,589151.6k $13.2m $13.2m 0.01% Added +69.8k +69,837
16 Madison Asset Management, LLC 0.18% of their portfolio MADISON, WI 143,454143.5k $12.5m $12.5m 0.18% Reduced -168.3k -168,271
17 DFPG INVESTMENTS, LLC 1.07% of their portfolio SANDY, UT 137,080137.1k $11.8m $11.8m 1.07% Reduced -31.6k -31,637
18 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 136,947136.9k $11.9m $11.9m 0.01% Added +53.6k +53,613
19 HARBOUR INVESTMENTS, INC. 0.59% of their portfolio MADISON, WI 136,600136.6k $11.9m $11.9m 0.59% Added +21.4k +21,378
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 136,008136.0k $11.8m $11.8m 0.01% Reduced -143.1k -143,074
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 119,793119.8k $10.4m $10.4m 0.01% Reduced -65.7k -65,663
22 AMJ Financial Wealth Management 4.47% of their portfolio LEESBURG, VA 116,871116.9k $10.2m $10.2m 4.47% New
23 Bridge Advisory, LLC 3.52% of their portfolio PASADENA, CA 110,080110.1k $9.6m $9.6m 3.52% Reduced -1.7k -1,722
24 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 108,358108.4k $9.4m $9.4m 0.03% Reduced -4.1k -4,108
25 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 102,915102.9k $9.0m $9.0m 0.12% Added +31.5k +31,536
26 Fluent Financial, LLC 5.40% of their portfolio DALLAS, TX 95,31595.3k $8.3m $8.3m 5.40% New
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 92,57092.6k $8.1m $8.1m 0.02% Added +26.2k +26,180
28 North Ridge Wealth Advisors, Inc. 7.20% of their portfolio BEAVERTON, OR 86,56486.6k $7.5m $7.5m 7.20% Added +7.3k +7,260
29 BlackRock Inc. 0.00% of their portfolio New York, NY 78,96879.0k $6.9m $6.9m 0.00% Added +79.0k +78,965
30 EVOKE WEALTH, LLC 0.24% of their portfolio Los Angeles, CA 78,38878.4k $6.8m $6.8m 0.24% Added +5.4k +5,381
31 Trek Financial, LLC 0.57% of their portfolio Scottsdale, AZ 74,11874.1k $6.5m $6.5m 0.57% Added +70.3k +70,272
32 SAGE PRIVATE WEALTH GROUP, LLC 8.63% of their portfolio OAKBROOK TERRACE, IL 72,78972.8k $6.3m $6.3m 8.63% Reduced -1.5k -1,453
33 Marshall Financial Group, LLC 2.01% of their portfolio Hunt Valley, MD 67,74267.7k $5.9m $5.9m 2.01% Reduced -1.9k -1,931
34 TD Waterhouse Canada Inc. 0.07% of their portfolio TORONTO, A6 65,39465.4k $7.4m $7.4m 0.07% Added +29.6k +29,603
35 Advisory Services Network, LLC 0.15% of their portfolio ATLANTA, GA 64,96065.0k $5.7m $5.7m 0.15% Added +16.1k +16,089
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,92557.9k $5.0m $5.0m 0.01% Added +8.9k +8,913
37 Forefront Analytics, LLC 2.84% of their portfolio WEST CONSHOHOCKEN, PA 57,21557.2k $5.0m $5.0m 2.84% Reduced -2.4k -2,381
38 ALTFEST L J & CO INC 0.73% of their portfolio NEW YORK, NY 55,87155.9k $4.9m $4.9m 0.73% Added +34.1k +34,053
39 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 55,52255.5k $4.8m $4.8m 0.04% Reduced -23.9k -23,898
40 Fermata Advisors, LLC 4.36% of their portfolio SONOMA, CA 55,34655.3k $4.8m $4.8m 4.36% Reduced -225 -225
41 Clear Creek Financial Management, LLC 0.73% of their portfolio SILVERDALE, WA 48,12648.1k $4.2m $4.2m 0.73% Reduced -1.5k -1,527
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,70245.7k $4.0m $4.0m 0.00% New
43 CHOREO, LLC 0.14% of their portfolio ROCKFORD, IL 45,53745.5k $4.0m $4.0m 0.14% Reduced -687 -687
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 45,31845.3k $3.9m $3.9m 0.01% New
45 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 44,54344.5k $3.9m $3.9m 0.01% Added +30.0k +30,040
46 Alpha Square Group S LLC 3.47% of their portfolio NEW YORK, NY 44,00044.0k $3.8m $3.8m 3.47% Unchanged
47 Financial Advocates Investment Management 0.28% of their portfolio OLYMPIA, WA 43,90543.9k $3.8m $3.8m 0.28% Reduced -1.1k -1,090
48 Heartwood Wealth Advisors LLC 0.54% of their portfolio RICHMOND, VA 43,80043.8k $3.8m $3.8m 0.54% Added +5.3k +5,264
49 China Universal Asset Management Co., Ltd. 1.01% of their portfolio SHANGHAI, F4 37,70937.7k $3.3m $3.3m 1.01% New
50 TECTONIC ADVISORS LLC 0.39% of their portfolio FRISCO, TX 36,01636.0k $3.1m $3.1m 0.39% Added +2.1k +2,070
51 Hilltop Holdings Inc. 0.37% of their portfolio DALLAS, TX 34,37134.4k $3.0m $3.0m 0.37% Reduced -20.1k -20,150
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,96429.0k $2.5m $2.5m 0.00% Reduced -14.6k -14,634
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,44925.4k $2.2m $2.2m 0.00% Reduced -37.8k -37,757
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,29925.3k $2.2m $2.2m 0.00% Reduced -7.4k -7,427
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,37823.4k $2.0m $2.0m 0.00% Added +12.3k +12,336
56 Fortis Advisors, LLC 1.41% of their portfolio WAYNE, PA 22,70422.7k $2.0m $2.0m 1.41% New
57 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 20,85220.9k $1.8m $1.8m 0.06% New
58 Ted Buchan & Co 1.39% of their portfolio San Diego, CA 20,73120.7k $1.8m $1.8m 1.39% New
59 Cassaday & Co Wealth Management LLC 0.07% of their portfolio MCLEAN, VA 20,23320.2k $1.8m $1.8m 0.07% Unchanged
60 Great Lakes Retirement, Inc. 0.31% of their portfolio SANDUSKY, OH 19,88819.9k $1.7m $1.7m 0.31% New
61 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 19,68719.7k $1.7m $1.7m 0.01% Reduced -5.9k -5,854
62 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,50019.5k $1.7m $1.7m 0.00% Reduced -531 -531
63 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 18,36818.4k $1.6m $1.6m 0.02% Reduced -1.4k -1,366
64 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 18,14718.1k $1.6m $1.6m 0.01% New
65 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.90% of their portfolio Los Angeles, CA 17,85117.9k $1.6m $1.6m 0.90% Added +564 +564
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,60617.6k $1.5m $1.5m 0.00% New
67 Sepio Capital, LP 0.11% of their portfolio Salt Lake City, UT 15,88915.9k $1.4m $1.4m 0.11% Added +7.8k +7,825
68 SINECERA CAPITAL, LLC 1.47% of their portfolio AUSTIN, TX 15,85815.9k $1.4m $1.4m 1.47% Unchanged
69 BCWM, LLC 0.44% of their portfolio OVERLAND PARK, KS 15,51015.5k $1.4m $1.4m 0.44% Added +564 +564
70 VALICENTI ADVISORY SERVICES INC 0.42% of their portfolio ELMIRA, NY 15,12515.1k $1.3m $1.3m 0.42% Reduced -25 -25
71 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 15,00015.0k $1.3m $1.3m 0.03% Added +7.5k +7,500
72 Accel Wealth Management 0.70% of their portfolio WAVERLY, IA 14,61214.6k $1.3m $1.3m 0.70% Added +13.4k +13,422
73 Aries Wealth Management 0.48% of their portfolio PORTLAND, ME 14,07714.1k $1.2m $1.2m 0.48% Added +1.7k +1,730
74 Ballew Advisors, Inc 0.79% of their portfolio Jackson, MS 13,20613.2k $1.1m $1.1m 0.79% Added +33 +33
75 AlphaQ Advisors LLC 0.84% of their portfolio Winter Park, FL 13,10013.1k $1.1m $1.1m 0.84% New
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 13,02913.0k $1.1m $1.1m 0.00% Added +105 +105
77 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 12,45212.5k $1.1m $1.1m 0.02% Added +3.3k +3,319
78 Fortis Group Advisors, LLC 0.27% of their portfolio WESTWOOD, NJ 11,77411.8k $1.0m $1.0m 0.27% Reduced -46.3k -46,264
79 DRIVE WEALTH MANAGEMENT, LLC 0.36% of their portfolio LEHI, UT 11,10811.1k $967.2k $967.2k 0.36% Added +336 +336
80 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 11,09511.1k $966.1k $966.1k 0.01% Added +6.7k +6,712
81 B.O.S.S. Retirement Advisors, LLC 0.20% of their portfolio Lehi, UT 10,75710.8k $936.6k $936.6k 0.20% New
82 Gilman Hill Asset Management, LLC 0.17% of their portfolio NEW CANAAN, CT 10,47510.5k $912.1k $912.1k 0.17% Added +2.5k +2,500
83 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 10,44410.4k $909.0k $909.0k 0.08% New
84 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 9,9089.9k $993.0k $993.0k 0.02% Added +5.7k +5,655
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2239.2k $804.0k $804.0k 0.00% Reduced -31 -31
86 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 9,0399.0k $787.0k $787.0k 0.01% New
87 Raub Brock Capital Management LP 0.14% of their portfolio LARKSPUR, CA 8,7708.8k $763.6k $763.6k 0.14% New
88 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 8,4868.5k $738.9k $738.9k 0.08% New
89 Clarity Financial LLC 0.11% of their portfolio Houston, TX 8,2198.2k $715.6k $715.6k 0.11% New
90 American Trust 0.04% of their portfolio LEXINGTON, KY 7,7517.8k $674.9k $674.9k 0.04% Reduced -5 -5
91 Heritage Wealth Partners, LLC 0.38% of their portfolio DUBLIN, OH 7,4937.5k $652.4k $652.4k 0.38% New
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4257.4k $646.5k $646.5k 0.00% Added +4.9k +4,874
93 Comprehensive Wealth Management, LLC 0.54% of their portfolio LYNNWOOD, WA 7,2037.2k $627.2k $627.2k 0.54% Added +726 +726
94 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 6,9136.9k $601.9k $601.9k 0.02% New
95 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 5,9305.9k $516.3k $516.3k 0.01% New
96 Capital Wealth Alliance, LLC 0.36% of their portfolio Scottsdale, AZ 5,5765.6k $485.5k $485.5k 0.36% New
97 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 5,5375.5k $482.1k $482.1k 0.01% New
98 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 5,5375.5k $482.1k $482.1k 0.01% New
99 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 5,4685.5k $476.1k $476.1k 0.02% New
100 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,3845.4k $468.0k $468.0k 0.00% New