Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

145 institutional holders -9 vs Q2 2023
10,319,57110.3m shares reported held*
$726.1mreported value*
26 new 55 added 54 reduced 35 sold out net bought ≈ $109.6m (+1.6m 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 ≈ $70.36. Options: 5 managers hold calls ($7.8m notional), 5 hold puts ($12.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 109Q4 22: 112Q1 23: 128Q2 23: 154Q3 23: 145145Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022112
Q1 2023128
Q2 2023154
Q3 2023145

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 23Q3 23: 81 bought or addedQ3 23: 89 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226552
Q1 20238048
Q2 202310560
Q3 20238189

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 1.44Q3 23 calls: $7.8mQ3 23 puts: $12.9mQ3 23P/C 1.65
Numbers
QuarterCallsPutsP/C
Q4 2022$5.0m$4.9m0.97
Q1 2023$12.5m$9.8m0.79
Q2 2023$9.2m$13.2m1.44
Q3 2023$7.8m$12.9m1.65

Biggest buyers

Ausdal Financial Partners, Inc. New +645,344+645.3k
ENVESTNET ASSET MANAGEMENT INC Added +626,474+626.5k
RiverFront Investment Group, LLC Added +497,434+497.4k
Hamilton Wealth, LLC New +119,840+119.8k
HANTZ FINANCIAL SERVICES, INC. Added +99,190+99.2k
Fortis Group Advisors, LLC Added +82,581+82.6k
TRUIST FINANCIAL CORP Added +76,455+76.5k
Pasadena Private Wealth, LLC New +64,229+64.2k
RAYMOND JAMES & ASSOCIATES Added +59,091+59.1k
Bouvel Investment Partners, LLC New +45,716+45.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -144,244-144.2k
Legacy Private Trust Co. Reduced -130,077-130.1k
DFPG INVESTMENTS, LLC Reduced -122,488-122.5k
Madison Asset Management, LLC Reduced -88,974-89.0k
BlackRock Inc. Sold out -78,968-79.0k
Cambridge Investment Research Advisors, Inc. Reduced -74,519-74.5k
Cyndeo Wealth Partners, LLC Reduced -74,499-74.5k
Trek Financial, LLC Sold out -74,118-74.1k
MORGAN STANLEY Reduced -66,007-66.0k
ALTFEST L J & CO INC Sold out -55,871-55.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m59.2k shares
CITADEL ADVISORS LLC Added $2.5m35.5k shares
WOLVERINE TRADING, LLC Reduced $1.1m15.8k shares
Cutler Group LLC / CA Added $34.0k31.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.0m128.8k shares
CITADEL ADVISORS LLC Reduced $2.4m34.2k shares
WOLVERINE TRADING, LLC Added $1.3m18.1k shares
Cutler Group LLC / CA Added $174.0k40.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,423,3631.4m $99.7m $99.7m 0.01% Reduced -144.2k -144,244
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 843,769843.8k $59.1m $59.1m 0.03% Added +626.5k +626,474
3 RiverFront Investment Group, LLC 2.01% of their portfolio RICHMOND, VA 808,848808.8k $56.6m $56.6m 2.01% Added +497.4k +497,434
4 Ausdal Financial Partners, Inc. 6.23% of their portfolio Davenport, IA 645,344645.3k $45.2m $45.2m 6.23% New
5 HANTZ FINANCIAL SERVICES, INC. 1.08% of their portfolio SOUTHFIELD, MI 605,477605.5k $42.4m $42.4m 1.08% Added +99.2k +99,190
6 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 392,983393.0k $27.5m $27.5m 0.16% Added +44.5k +44,512
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 378,258378.3k $26.5m $26.5m 0.00% Reduced -66.0k -66,007
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 234,073234.1k $16.4m $16.4m 0.01% Added +17.6k +17,636
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 228,748228.7k $16.0m $16.0m 0.01% Reduced -39.8k -39,770
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 210,680210.7k $14.8m $14.8m 0.01% Added +59.1k +59,091
11 Gladstone Institutional Advisory LLC 0.95% of their portfolio Bedminster, NJ 208,635208.6k $14.6m $14.6m 0.95% Added +3.0k +3,046
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,940166.9k $11.7m $11.7m 0.00% Reduced -20.5k -20,549
13 HARBOUR INVESTMENTS, INC. 0.56% of their portfolio MADISON, WI 160,111160.1k $11.2m $11.2m 0.56% Added +23.5k +23,511
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 157,026157.0k $11.0m $11.0m 0.05% Reduced -74.5k -74,519
15 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 156,249156.2k $10.9m $10.9m 0.06% Reduced -33.6k -33,600
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 144,261144.3k $10.1m $10.1m 0.01% Added +24.5k +24,468
17 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 139,399139.4k $9.8m $9.8m 0.01% Added +2.5k +2,452
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,880123.9k $8.7m $8.7m 0.00% Reduced -12.1k -12,128
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 121,773121.8k $8.5m $8.5m 0.01% Added +76.5k +76,455
20 Hamilton Wealth, LLC 3.01% of their portfolio LOS ANGELES, CA 119,840119.8k $8.4m $8.4m 3.01% New
21 AMJ Financial Wealth Management 3.76% of their portfolio LEESBURG, VA 116,406116.4k $8.2m $8.2m 3.76% Reduced -465 -465
22 Bridge Advisory, LLC 2.66% of their portfolio PASADENA, CA 108,425108.4k $7.6m $7.6m 2.66% Reduced -1.7k -1,655
23 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 108,281108.3k $7.6m $7.6m 0.03% Reduced -77 -77
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,44596.4k $6.8m $6.8m 0.01% Added +38.5k +38,520
25 Fluent Financial, LLC 3.59% of their portfolio DALLAS, TX 95,26695.3k $6.7m $6.7m 3.59% Reduced -49 -49
26 Fortis Group Advisors, LLC 2.62% of their portfolio WESTWOOD, NJ 94,35594.4k $8.5m $8.5m 2.62% Added +82.6k +82,581
27 North Ridge Wealth Advisors, Inc. 6.40% of their portfolio BEAVERTON, OR 93,75793.8k $6.6m $6.6m 6.40% Added +7.2k +7,193
28 Cyndeo Wealth Partners, LLC 0.64% of their portfolio ST. PETERSBURG, FL 87,11287.1k $6.1m $6.1m 0.64% Reduced -74.5k -74,499
29 Legacy Private Trust Co. 0.48% of their portfolio NEENAH, WI 79,57779.6k $5.6m $5.6m 0.48% Reduced -130.1k -130,077
30 EVOKE WEALTH, LLC 0.19% of their portfolio Los Angeles, CA 78,19978.2k $5.5m $5.5m 0.19% Reduced -189 -189
31 TD Waterhouse Canada Inc. 0.07% of their portfolio TORONTO, A6 72,30072.3k $6.7m $6.7m 0.07% Added +6.9k +6,906
32 SAGE PRIVATE WEALTH GROUP, LLC 6.90% of their portfolio OAKBROOK TERRACE, IL 71,57771.6k $5.0m $5.0m 6.90% Reduced -1.2k -1,212
33 Fermata Advisors, LLC 1.41% of their portfolio SONOMA, CA 71,54471.5k $5.0m $5.0m 1.41% Added +16.2k +16,198
34 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 69,59169.6k $4.9m $4.9m 0.07% Reduced -33.3k -33,324
35 Forefront Analytics, LLC 2.70% of their portfolio WEST CONSHOHOCKEN, PA 67,98768.0k $4.8m $4.8m 2.70% Added +10.8k +10,772
36 Marshall Financial Group, LLC 1.71% of their portfolio Hunt Valley, MD 67,79467.8k $4.7m $4.7m 1.71% Added +52 +52
37 Pasadena Private Wealth, LLC 1.35% of their portfolio PASADENA, CA 64,22964.2k $4.5m $4.5m 1.35% New
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 63,32863.3k $4.4m $4.4m 0.01% Reduced -29.2k -29,242
39 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 57,28757.3k $4.0m $4.0m 0.11% Reduced -7.7k -7,673
40 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 55,52255.5k $3.9m $3.9m 0.03% Unchanged
41 Madison Asset Management, LLC 0.06% of their portfolio MADISON, WI 54,48054.5k $3.8m $3.8m 0.06% Reduced -89.0k -88,974
42 Clear Creek Financial Management, LLC 0.61% of their portfolio SILVERDALE, WA 49,62649.6k $3.5m $3.5m 0.61% Added +1.5k +1,500
43 China Universal Asset Management Co., Ltd. 1.00% of their portfolio SHANGHAI, F4 49,11449.1k $3.4m $3.4m 1.00% Added +11.4k +11,405
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,16947.2k $3.3m $3.3m 0.00% Added +1.5k +1,467
45 Bouvel Investment Partners, LLC 1.73% of their portfolio PHOENIXVILLE, PA 45,71645.7k $3.2m $3.2m 1.73% New
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,66843.7k $3.1m $3.1m 0.00% Added +14.7k +14,704
47 Heartwood Wealth Advisors LLC 0.45% of their portfolio RICHMOND, VA 43,66343.7k $3.1m $3.1m 0.45% Reduced -137 -137
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,99541.0k $2.9m $2.9m 0.00% Added +17.6k +17,617
49 TECTONIC ADVISORS LLC 0.26% of their portfolio FRISCO, TX 39,43139.4k $2.8m $2.8m 0.26% Added +3.4k +3,415
50 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 38,80838.8k $2.7m $2.7m 0.10% Reduced -6.7k -6,729
51 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 37,00037.0k $2.6m $2.6m 0.07% Added +22.0k +22,000
52 Alpha Square Group S LLC 2.85% of their portfolio NEW YORK, NY 35,00035.0k $2.5m $2.5m 2.85% Reduced -9.0k -9,000
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 32,70832.7k $2.3m $2.3m 0.01% Added +15.1k +15,102
54 SYKON CAPITAL LLC 0.96% of their portfolio HARRISON, NY 31,87631.9k $2.2m $2.2m 0.96% New
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,07631.1k $2.2m $2.2m 0.00% Added +5.6k +5,627
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,55230.6k $2.1m $2.1m 0.00% Added +23.1k +23,127
57 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 29,23229.2k $2.0m $2.0m 0.10% New
58 Johnson & White Wealth Management, LLC 1.82% of their portfolio YORK, PA 28,70928.7k $2.0m $2.0m 1.82% New
59 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 27,00127.0k $1.9m $1.9m 0.06% New
60 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.74% of their portfolio FLINT, MI 26,69926.7k $1.9m $1.9m 0.74% Added +26.2k +26,218
61 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 25,99926.0k $1.8m $1.8m 0.06% Added +5.1k +5,147
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 21,19721.2k $1.5m $1.5m 0.01% Added +1.5k +1,510
63 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,80220.8k $1.5m $1.5m 0.00% Reduced -23.7k -23,741
64 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 20,36820.4k $1.4m $1.4m 0.01% Added +2.2k +2,221
65 Cassaday & Co Wealth Management LLC 0.06% of their portfolio MCLEAN, VA 20,11320.1k $1.4m $1.4m 0.06% Reduced -120 -120
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,03620.0k $1.4m $1.4m 0.00% Reduced -5.3k -5,263
67 Trinity Legacy Partners, LLC 0.48% of their portfolio HOUSTON, TX 19,99320.0k $1.4m $1.4m 0.48% New
68 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,54119.5k $1.4m $1.4m 0.00% Added +41 +41
69 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,82518.8k $1.3m $1.3m 0.01% Added +7.7k +7,730
70 Great Lakes Retirement, Inc. 0.24% of their portfolio SANDUSKY, OH 18,65518.7k $1.3m $1.3m 0.24% Reduced -1.2k -1,233
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,90817.9k $1.3m $1.3m 0.00% New
72 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 17,86017.9k $1.3m $1.3m 0.03% New
73 Fortis Advisors, LLC 0.90% of their portfolio WAYNE, PA 17,17917.2k $1.2m $1.2m 0.90% Reduced -5.5k -5,525
74 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.75% of their portfolio Los Angeles, CA 16,61916.6k $1.2m $1.2m 0.75% Reduced -1.2k -1,232
75 Sepio Capital, LP 0.10% of their portfolio Salt Lake City, UT 15,93415.9k $1.1m $1.1m 0.10% Added +45 +45
76 SINECERA CAPITAL, LLC 1.49% of their portfolio AUSTIN, TX 15,85815.9k $1.1m $1.1m 1.49% Unchanged
77 BCWM, LLC 0.40% of their portfolio OVERLAND PARK, KS 15,56115.6k $1.1m $1.1m 0.40% Added +51 +51
78 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 15,49215.5k $1.1m $1.1m 0.02% Added +3.0k +3,040
79 DFPG INVESTMENTS, LLC 0.09% of their portfolio SANDY, UT 14,59214.6k $997.4k $997.4k 0.09% Reduced -122.5k -122,488
80 GeoWealth Management, LLC 0.11% of their portfolio CHICAGO, IL 14,35914.4k $1.0m $1.0m 0.11% Added +9.9k +9,934
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,28914.3k $966.6k $966.6k 0.00% Added +1.3k +1,260
82 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 12,81212.8k $897.0k $897.0k 0.03% Added +11.2k +11,160
83 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 12,76012.8k $893.6k $893.6k 0.01% New
84 Source Financial Advisors LLC 0.30% of their portfolio NEW YORK, NY 12,52412.5k $877.1k $877.1k 0.30% Added +8.4k +8,444
85 Ted Buchan & Co 0.69% of their portfolio San Diego, CA 12,29412.3k $860.9k $860.9k 0.69% Reduced -8.4k -8,437
86 Ballew Advisors, Inc 0.68% of their portfolio Jackson, MS 12,28012.3k $820.2k $820.2k 0.68% Reduced -926 -926
87 Aries Wealth Management 0.31% of their portfolio PORTLAND, ME 12,04212.0k $802.4k $802.4k 0.31% Reduced -2.0k -2,035
88 Accel Wealth Management 0.45% of their portfolio WAVERLY, IA 11,65411.7k $816.2k $816.2k 0.45% Reduced -3.0k -2,958
89 Aveo Capital Partners, LLC 0.11% of their portfolio ENGLEWOOD, CO 11,49711.5k $805.1k $805.1k 0.11% Added +6.6k +6,616
90 B.O.S.S. Retirement Advisors, LLC 0.17% of their portfolio Lehi, UT 11,33711.3k $794.0k $794.0k 0.17% Added +580 +580
91 DRIVE WEALTH MANAGEMENT, LLC 0.27% of their portfolio LEHI, UT 10,66310.7k $746.7k $746.7k 0.27% Reduced -445 -445
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,6178.6k $603.4k $603.4k 0.00% New
93 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,4238.4k $589.9k $589.9k 0.01% Added +2.5k +2,493
94 AlphaQ Advisors LLC 0.51% of their portfolio Winter Park, FL 8,3738.4k $586.4k $586.4k 0.51% Reduced -4.7k -4,727
95 Comprehensive Wealth Management, LLC 0.53% of their portfolio LYNNWOOD, WA 7,9758.0k $558.5k $558.5k 0.53% Added +772 +772
96 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 7,7477.7k $542.5k $542.5k 0.06% Reduced -739 -739
97 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 7,7397.7k $542.0k $542.0k 0.01% New
98 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 6,4746.5k $453.4k $453.4k 0.08% New
99 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 6,3366.3k $443.6k $443.6k 0.01% New
100 Beaumont Financial Advisors, LLC 0.04% of their portfolio NEEDHAM, MA 5,6795.7k $397.7k $397.7k 0.04% New