Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

186 institutional holders +41 vs Q3 2023
14,986,83815.0m shares reported held*
$1.2bnreported value*
56 new 59 added 53 reduced 24 sold out net bought ≈ $361.7m (+4.6m 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 ≈ $80.40. Options: 5 managers hold calls ($9.2m notional), 5 hold puts ($14.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 109Q4 22: 112Q1 23: 128Q2 23: 154Q3 23: 145Q4 23: 186186Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022112
Q1 2023128
Q2 2023154
Q3 2023145
Q4 2023186

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 23Q4 23: 115 bought or addedQ4 23: 77 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226552
Q1 20238048
Q2 202310560
Q3 20238189
Q4 202311577

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 1.65Q4 23 calls: $9.2mQ4 23 puts: $14.7mQ4 23P/C 1.60
Numbers
QuarterCallsPutsP/C
Q1 2023$12.5m$9.8m0.79
Q2 2023$9.2m$13.2m1.44
Q3 2023$7.8m$12.9m1.65
Q4 2023$9.2m$14.7m1.60

Biggest buyers

MORGAN STANLEY Added +1,161,242+1.2m
AMERIPRISE FINANCIAL INC Added +1,125,247+1.1m
Beacon Capital Management, Inc. New +851,113+851.1k
ROYAL BANK OF CANADA Added +263,220+263.2k
ENVESTNET ASSET MANAGEMENT INC Added +233,546+233.5k
One Wealth Map LLC New +189,882+189.9k
Ameritas Advisory Services, LLC New +171,560+171.6k
Paragon Advisors, LLC New +123,133+123.1k
Almanack Investment Partners, LLC. New +113,114+113.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +109,350+109.3k

Biggest sellers

Ausdal Financial Partners, Inc. Sold out -645,344-645.3k
Cambridge Investment Research Advisors, Inc. Reduced -113,702-113.7k
Bridge Advisory, LLC Reduced -80,555-80.6k
EVOKE WEALTH, LLC Sold out -78,199-78.2k
Pasadena Private Wealth, LLC Reduced -60,157-60.2k
MetLife Investment Management, LLC Sold out -55,522-55.5k
BANK OF AMERICA CORP /DE/ Reduced -47,244-47.2k
Heartwood Wealth Advisors LLC Sold out -43,663-43.7k
MML INVESTORS SERVICES, LLC Reduced -39,684-39.7k
CHOREO, LLC Sold out -38,808-38.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m47.5k shares
WOLVERINE TRADING, LLC Added $2.7m33.9k shares
CITADEL ADVISORS LLC Reduced $2.2m27.3k shares
Cutler Group LLC / CA Added $352.0k78.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m75.3k shares
CITADEL ADVISORS LLC Added $5.7m70.1k shares
WOLVERINE TRADING, LLC Added $2.7m33.9k shares
Cutler Group LLC / CA Added $137.0k57.9k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,539,5001.5m $124.7m $124.7m 0.01% Added +1.2m +1,161,242
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,376,1191.4m $111.5m $111.5m 0.01% Reduced -47.2k -47,244
3 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,353,9951.4m $109.7m $109.7m 0.03% Added +1.1m +1,125,247
4 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,077,3151.1m $87.3m $87.3m 0.04% Added +233.5k +233,546
5 Beacon Capital Management, Inc. 2.78% of their portfolio DAYTON, OH 851,113851.1k $69.0m $69.0m 2.78% New
6 RiverFront Investment Group, LLC 2.09% of their portfolio RICHMOND, VA 821,132821.1k $66.5m $66.5m 2.09% Added +12.3k +12,284
7 HANTZ FINANCIAL SERVICES, INC. 1.23% of their portfolio SOUTHFIELD, MI 693,272693.3k $56.2m $56.2m 1.23% Added +87.8k +87,795
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 430,160430.2k $34.9m $34.9m 0.01% Added +263.2k +263,220
9 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 371,468371.5k $27.8m $27.8m 0.14% Reduced -21.5k -21,515
10 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 265,656265.7k $21.5m $21.5m 0.02% Added +55.0k +54,976
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 212,790212.8k $17.2m $17.2m 0.01% Added +68.5k +68,529
12 HARBOUR INVESTMENTS, INC. 0.71% of their portfolio MADISON, WI 212,178212.2k $17.2m $17.2m 0.71% Added +52.1k +52,067
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 203,339203.3k $16.5m $16.5m 0.01% Added +79.5k +79,459
14 Hamilton Wealth, LLC 5.10% of their portfolio LOS ANGELES, CA 200,028200.0k $16.2m $16.2m 5.10% Added +80.2k +80,188
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 199,509199.5k $16.2m $16.2m 0.00% Reduced -34.6k -34,564
16 One Wealth Map LLC 9.03% of their portfolio LAS VEGAS, NV 189,882189.9k $14.3m $14.3m 9.03% New
17 Gladstone Institutional Advisory LLC 0.85% of their portfolio Bedminster, NJ 186,827186.8k $15.1m $15.1m 0.85% Reduced -21.8k -21,808
18 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 183,002183.0k $14.8m $14.8m 0.03% Added +86.6k +86,557
19 AMJ Financial Wealth Management 5.89% of their portfolio LEESBURG, VA 172,749172.7k $14.0m $14.0m 5.89% Added +56.3k +56,343
20 Ameritas Advisory Services, LLC 0.77% of their portfolio Lincoln, NE 171,560171.6k $13.9m $13.9m 0.77% New
21 Fluent Financial, LLC 7.46% of their portfolio DALLAS, TX 155,138155.1k $12.6m $12.6m 7.46% Added +59.9k +59,872
22 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 148,636148.6k $12.0m $12.0m 0.02% Added +26.9k +26,863
23 Legacy Private Trust Co. 0.83% of their portfolio NEENAH, WI 128,506128.5k $10.4m $10.4m 0.83% Added +48.9k +48,929
24 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 125,568125.6k $10.2m $10.2m 0.13% Added +56.0k +55,977
25 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 123,314123.3k $10.0m $10.0m 0.01% Reduced -16.1k -16,085
26 SINECERA CAPITAL, LLC 0.47% of their portfolio AUSTIN, TX 123,267123.3k $397.8k $397.8k 0.47% Added +107.4k +107,409
27 Paragon Advisors, LLC 4.22% of their portfolio COLLEGE STATION, TX 123,133123.1k $10.0m $10.0m 4.22% New
28 TD Waterhouse Canada Inc. 0.11% of their portfolio TORONTO, A6 116,632116.6k $12.3m $12.3m 0.11% Added +44.3k +44,332
29 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 116,565116.6k $9.4m $9.4m 0.04% Reduced -39.7k -39,684
30 Almanack Investment Partners, LLC. 1.70% of their portfolio WAYNE, PA 113,114113.1k $9.2m $9.2m 1.70% New
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 109,350109.3k $8.9m $8.9m 0.03% New
32 GTS SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 109,040109.0k $8.8m $8.8m 0.19% Added +91.2k +91,180
33 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 104,010104.0k $8.4m $8.4m 0.03% Reduced -4.3k -4,271
34 North Ridge Wealth Advisors, Inc. 6.64% of their portfolio BEAVERTON, OR 98,52298.5k $8.0m $8.0m 6.64% Added +4.8k +4,765
35 Fortis Group Advisors, LLC 2.11% of their portfolio WESTWOOD, NJ 94,35594.4k $8.5m $8.5m 2.11% Unchanged
36 Cyndeo Wealth Partners, LLC 0.69% of their portfolio ST. PETERSBURG, FL 92,45492.5k $7.5m $7.5m 0.69% Added +5.3k +5,342
37 PFG Advisors 0.56% of their portfolio Phoenix, AZ 85,13285.1k $6.9m $6.9m 0.56% New
38 Forefront Analytics, LLC 3.33% of their portfolio WEST CONSHOHOCKEN, PA 83,14983.1k $6.7m $6.7m 3.33% Added +15.2k +15,162
39 Fermata Advisors, LLC 1.49% of their portfolio SONOMA, CA 76,89576.9k $6.2m $6.2m 1.49% Added +5.4k +5,351
40 Marshall Financial Group, LLC 1.99% of their portfolio Hunt Valley, MD 76,32276.3k $6.2m $6.2m 1.99% Added +8.5k +8,528
41 Lloyd Advisory Services, LLC. 2.73% of their portfolio SUWANEE, GA 71,03571.0k $5.8m $5.8m 2.73% New
42 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 69,99270.0k $5.7m $5.7m 0.01% Added +49.2k +49,190
43 SAGE PRIVATE WEALTH GROUP, LLC 4.95% of their portfolio OAKBROOK TERRACE, IL 68,50368.5k $5.6m $5.6m 4.95% Reduced -3.1k -3,074
44 Andina Capital Management, LLC 4.73% of their portfolio LOGAN, UT 67,77867.8k $5.5m $5.5m 4.73% First filing
45 Metropolitan Life Insurance Co/NY 0.26% of their portfolio New York, NY 67,61767.6k $5.5m $5.5m 0.26% New
46 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 56,95657.0k $4.6m $4.6m 0.11% Reduced -331 -331
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 54,46854.5k $4.4m $4.4m 0.01% Reduced -8.9k -8,860
48 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 52,40152.4k $4.2m $4.2m 0.02% Added +32.0k +32,033
49 Alpha Square Group S LLC 4.95% of their portfolio NEW YORK, NY 52,00052.0k $4.2m $4.2m 4.95% Added +17.0k +17,000
50 Clear Creek Financial Management, LLC 0.65% of their portfolio SILVERDALE, WA 50,61250.6k $4.1m $4.1m 0.65% Added +986 +986
51 China Universal Asset Management Co., Ltd. 0.75% of their portfolio SHANGHAI, F4 47,62247.6k $3.9m $3.9m 0.75% Reduced -1.5k -1,492
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,99046.0k $3.7m $3.7m 0.00% Added +15.4k +15,438
53 Bouvel Investment Partners, LLC 1.71% of their portfolio PHOENIXVILLE, PA 45,21445.2k $3.7m $3.7m 1.71% Reduced -502 -502
54 Owen LaRue, LLC 3.45% of their portfolio ELIZABETHTOWN, KY 44,69644.7k $3.6m $3.6m 3.45% New
55 Hamilton Capital Partners Inc. 0.72% of their portfolio TORONTO, A6 44,62944.6k $3.6m $3.6m 0.72% New
56 TECTONIC ADVISORS LLC 0.30% of their portfolio FRISCO, TX 44,03544.0k $3.6m $3.6m 0.30% Added +4.6k +4,604
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,32443.3k $3.5m $3.5m 0.01% Reduced -113.7k -113,702
58 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 40,88340.9k $3.3m $3.3m 0.01% New
59 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 39,22739.2k $3.2m $3.2m 0.03% Added +33.9k +33,933
60 Grant/GrossMendelsohn, LLC 1.20% of their portfolio Baltimore, MD 38,69438.7k $2.9m $2.9m 1.20% New
61 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 35,03235.0k $2.8m $2.8m 0.04% Reduced -19.4k -19,448
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,72231.7k $2.6m $2.6m 0.00% Reduced -9.3k -9,273
63 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 30,71930.7k $2.5m $2.5m 0.12% Added +27.3k +27,332
64 Tranquilli Financial Advisor LLC 1.70% of their portfolio Clinton, NJ 29,71829.7k $2.4m $2.4m 1.70% New
65 Johnson & White Wealth Management, LLC 1.99% of their portfolio YORK, PA 29,67329.7k $2.4m $2.4m 1.99% Added +964 +964
66 Bridge Advisory, LLC 1.13% of their portfolio PASADENA, CA 27,87027.9k $2.3m $2.3m 1.13% Reduced -80.6k -80,555
67 ALTFEST L J & CO INC 0.32% of their portfolio NEW YORK, NY 27,53527.5k $2.2m $2.2m 0.32% New
68 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,57326.6k $2.2m $2.2m 0.00% Added +7.0k +7,032
69 Main Street Financial Solutions, LLC 0.27% of their portfolio NEWTOWN, PA 26,06826.1k $2.1m $2.1m 0.27% New
70 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 25,93025.9k $2.1m $2.1m 0.03% Added +10.4k +10,438
71 Cutler Group LLC / CA 0.27% of their portfolio SAN FRANCISCO, CA 24,01024.0k $1.9m $1.9m 0.27% New
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,55522.6k $1.8m $1.8m 0.00% Reduced -10.2k -10,153
73 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 21,79621.8k $1.8m $1.8m 0.03% New
74 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 20,81220.8k $1.7m $1.7m 0.05% New
75 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 19,21419.2k $1.6m $1.6m 0.01% Reduced -2.0k -1,983
76 RETIREMENT CAPITAL STRATEGIES 0.65% of their portfolio SAN JOSE, CA 18,64318.6k $1.5m $1.5m 0.65% New
77 Samalin Investment Counsel, LLC 0.75% of their portfolio CHAPPAQUA, NY 18,42718.4k $1.5m $1.5m 0.75% New
78 Caitlin John, LLC 1.22% of their portfolio BRIGHTON, MI 18,39018.4k $1.5m $1.5m 1.22% First filing
79 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 18,13818.1k $1.5m $1.5m 0.05% Added +5.3k +5,326
80 AlphaQ Advisors LLC 1.01% of their portfolio Winter Park, FL 17,87717.9k $1.4m $1.4m 1.01% Added +9.5k +9,504
81 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 1.12% of their portfolio HINGHAM, MA 17,50017.5k $1.4m $1.4m 1.12% New
82 Simplicity Solutions, LLC 0.04% of their portfolio MINNEAPOLIS, MN 16,67716.7k $1.4m $1.4m 0.04% New
83 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 16,67716.7k $1.4m $1.4m 0.04% New
84 Great Lakes Retirement, Inc. 0.22% of their portfolio SANDUSKY, OH 16,54016.5k $1.3m $1.3m 0.22% Reduced -2.1k -2,115
85 BCWM, LLC 0.40% of their portfolio OVERLAND PARK, KS 14,49514.5k $1.2m $1.2m 0.40% Reduced -1.1k -1,066
86 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 13,88413.9k $1.1m $1.1m 0.03% Reduced -12.1k -12,115
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,82313.8k $1.1m $1.1m 0.00% Reduced -29.8k -29,845
88 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 13,29713.3k $1.1m $1.1m 0.09% Reduced -1.1k -1,062
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,19613.2k $1.1m $1.1m 0.00% Added +8.4k +8,371
90 DFPG INVESTMENTS, LLC 0.08% of their portfolio SANDY, UT 13,07513.1k $1.1m $1.1m 0.08% Reduced -1.5k -1,517
91 Source Financial Advisors LLC 0.32% of their portfolio NEW YORK, NY 12,84512.8k $1.0m $1.0m 0.32% Added +321 +321
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,67112.7k $1.0m $1.0m 0.00% Reduced -5.2k -5,237
93 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.64% of their portfolio Los Angeles, CA 12,66112.7k $1.0m $1.0m 0.64% Reduced -4.0k -3,958
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,53012.5k $1.0m $1.0m 0.00% Reduced -1.8k -1,759
95 Accel Wealth Management 0.51% of their portfolio WAVERLY, IA 12,50012.5k $1.0m $1.0m 0.51% Added +846 +846
96 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 12,35312.4k $1.0m $1.0m 0.01% New
97 Trinity Legacy Partners, LLC 0.31% of their portfolio HOUSTON, TX 12,12912.1k $982.8k $982.8k 0.31% Reduced -7.9k -7,864
98 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 12,00812.0k $973.0k $973.0k 0.01% Reduced -6.8k -6,817
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,93611.9k $967.2k $967.2k 0.00% Reduced -35.2k -35,233
100 B.O.S.S. Retirement Advisors, LLC 0.19% of their portfolio Lehi, UT 11,80511.8k $956.6k $956.6k 0.19% Added +468 +468