Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

170 institutional holders -16 vs Q4 2023
14,531,61314.5m shares reported held*
$1.1bnreported value*
28 new 61 added 59 reduced 41 sold out net sold ≈ $23.2m (-425.4k 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 ≈ $76.63. Options: 5 managers hold calls ($11.2m notional), 5 hold puts ($14.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 109Q4 22: 112Q1 23: 128Q2 23: 154Q3 23: 145Q4 23: 186Q1 24: 170170Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022112
Q1 2023128
Q2 2023154
Q3 2023145
Q4 2023186
Q1 2024170

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 23Q1 24: 89 bought or addedQ1 24: 100 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226552
Q1 20238048
Q2 202310560
Q3 20238189
Q4 202311577
Q1 202489100

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 1.60Q1 24 calls: $11.2mQ1 24 puts: $14.3mQ1 24P/C 1.27
Numbers
QuarterCallsPutsP/C
Q2 2023$9.2m$13.2m1.44
Q3 2023$7.8m$12.9m1.65
Q4 2023$9.2m$14.7m1.60
Q1 2024$11.2m$14.3m1.27

Biggest buyers

MORGAN STANLEY Added +901,033+901.0k
JANE STREET GROUP, LLC Added +498,633+498.6k
Mirae Asset Global Investments Co., Ltd. New +201,831+201.8k
Heartwood Wealth Advisors LLC New +156,703+156.7k
LPL Financial LLC Added +119,713+119.7k
Owen LaRue, LLC Added +115,051+115.1k
Conrad Siegel Investment Advisors, Inc. New +97,609+97.6k
Rockefeller Capital Management L.P. New +90,276+90.3k
CAPTRUST FINANCIAL ADVISORS Added +74,080+74.1k
CITADEL ADVISORS LLC Added +68,803+68.8k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,081,287-1.1m
Beacon Capital Management, Inc. Reduced -392,599-392.6k
AE Wealth Management LLC Reduced -215,520-215.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -181,286-181.3k
Ameritas Advisory Services, LLC Reduced -137,739-137.7k
SINECERA CAPITAL, LLC Reduced -116,592-116.6k
OSAIC HOLDINGS, INC. Reduced -116,573-116.6k
TRUIST FINANCIAL CORP Reduced -113,360-113.4k
GTS SECURITIES LLC Sold out -109,040-109.0k
Fortis Group Advisors, LLC Sold out -94,355-94.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.8m115.0k shares
CITADEL ADVISORS LLC Reduced $1.5m19.3k shares
WOLVERINE TRADING, LLC Reduced $865.6k11.3k shares
Cutler Group LLC / CA Reduced $50.0k17.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.3m121.2k shares
CITADEL ADVISORS LLC Reduced $2.5m32.3k shares
WOLVERINE TRADING, LLC Reduced $2.4m31.2k shares
Cutler Group LLC / CA Reduced $108.0k35.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,440,5332.4m $186.9m $186.9m 0.01% Added +901.0k +901,033
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,332,2351.3m $102.0m $102.0m 0.01% Reduced -43.9k -43,884
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 896,029896.0k $68.6m $68.6m 0.03% Reduced -181.3k -181,286
4 RiverFront Investment Group, LLC 1.84% of their portfolio RICHMOND, VA 853,411853.4k $65.4m $65.4m 1.84% Added +32.3k +32,279
5 HANTZ FINANCIAL SERVICES, INC. 0.99% of their portfolio SOUTHFIELD, MI 661,676661.7k $50.7m $50.7m 0.99% Reduced -31.6k -31,596
6 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 506,637506.6k $38.8m $38.8m 0.05% Added +498.6k +498,633
7 Beacon Capital Management, Inc. 1.42% of their portfolio DAYTON, OH 458,514458.5k $33.8m $33.8m 1.42% Reduced -392.6k -392,599
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 401,719401.7k $30.8m $30.8m 0.01% Reduced -28.4k -28,441
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 332,503332.5k $25.5m $25.5m 0.01% Added +119.7k +119,713
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 283,765283.8k $21.7m $21.7m 0.01% Added +18.1k +18,109
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 272,708272.7k $20.9m $20.9m 0.01% Reduced -1.1m -1,081,287
12 HARBOUR INVESTMENTS, INC. 0.64% of their portfolio MADISON, WI 236,494236.5k $18.1m $18.1m 0.64% Added +24.3k +24,316
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 222,728222.7k $17.1m $17.1m 0.01% Added +19.4k +19,389
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 218,204218.2k $16.7m $16.7m 0.00% Added +18.7k +18,695
15 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 201,831201.8k $15.5m $15.5m 0.03% New
16 Legacy Private Trust Co. 1.05% of their portfolio NEENAH, WI 187,437187.4k $14.4m $14.4m 1.05% Added +58.9k +58,931
17 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 184,379184.4k $14.1m $14.1m 0.06% Added +67.8k +67,814
18 Gladstone Institutional Advisory LLC 0.72% of their portfolio Bedminster, NJ 171,562171.6k $13.1m $13.1m 0.72% Reduced -15.3k -15,265
19 Hamilton Wealth, LLC 3.97% of their portfolio LOS ANGELES, CA 165,920165.9k $12.7m $12.7m 3.97% Reduced -34.1k -34,108
20 One Wealth Map LLC 7.41% of their portfolio LAS VEGAS, NV 160,802160.8k $11.2m $11.2m 7.41% Reduced -29.1k -29,080
21 Owen LaRue, LLC 7.66% of their portfolio ELIZABETHTOWN, KY 159,747159.7k $12.2m $12.2m 7.66% Added +115.1k +115,051
22 Fluent Financial, LLC 6.70% of their portfolio DALLAS, TX 158,218158.2k $12.1m $12.1m 6.70% Added +3.1k +3,080
23 Heartwood Wealth Advisors LLC 1.48% of their portfolio RICHMOND, VA 156,703156.7k $12.0m $12.0m 1.48% New
24 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 155,948155.9k $11.9m $11.9m 0.14% Reduced -215.5k -215,520
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 154,042154.0k $11.8m $11.8m 0.03% Added +44.7k +44,692
26 AMJ Financial Wealth Management 3.93% of their portfolio LEESBURG, VA 153,705153.7k $11.8m $11.8m 3.93% Reduced -19.0k -19,044
27 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 134,636134.6k $10.3m $10.3m 0.01% Added +11.3k +11,322
28 TD Waterhouse Canada Inc. 0.09% of their portfolio TORONTO, A6 120,518120.5k $12.0m $12.0m 0.09% Added +3.9k +3,886
29 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 115,254115.3k $8.8m $8.8m 0.03% Added +11.2k +11,244
30 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 106,535106.5k $8.2m $8.2m 0.02% Added +67.3k +67,308
31 North Ridge Wealth Advisors, Inc. 6.17% of their portfolio BEAVERTON, OR 103,845103.8k $8.0m $8.0m 6.17% Added +5.3k +5,323
32 Conrad Siegel Investment Advisors, Inc. 2.19% of their portfolio HARRISBURG, PA 97,60997.6k $7.5m $7.5m 2.19% New
33 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 96,24596.2k $7.4m $7.4m 0.01% Added +26.3k +26,253
34 PFG Advisors 0.53% of their portfolio Phoenix, AZ 94,62394.6k $7.2m $7.2m 0.53% Added +9.5k +9,491
35 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 93,29493.3k $7.1m $7.1m 0.03% Added +74.1k +74,080
36 Cyndeo Wealth Partners, LLC 0.58% of their portfolio ST. PETERSBURG, FL 91,18991.2k $7.0m $7.0m 0.58% Reduced -1.3k -1,265
37 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 90,27690.3k $6.9m $6.9m 0.02% New
38 Marshall Financial Group, LLC 1.94% of their portfolio Hunt Valley, MD 88,09788.1k $6.7m $6.7m 1.94% Added +11.8k +11,775
39 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 87,39487.4k $6.7m $6.7m 0.08% Reduced -38.2k -38,174
40 Forefront Analytics, LLC 3.08% of their portfolio WEST CONSHOHOCKEN, PA 82,94882.9k $6.4m $6.4m 3.08% Reduced -201 -201
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 82,62682.6k $6.3m $6.3m 0.01% Added +68.8k +68,803
42 Fermata Advisors, LLC 1.31% of their portfolio SONOMA, CA 75,97576.0k $5.8m $5.8m 1.31% Reduced -920 -920
43 Metropolitan Life Insurance Co/NY 0.23% of their portfolio New York, NY 67,61767.6k $5.2m $5.2m 0.23% Unchanged
44 SAGE PRIVATE WEALTH GROUP, LLC 4.13% of their portfolio OAKBROOK TERRACE, IL 67,30467.3k $5.2m $5.2m 4.13% Reduced -1.2k -1,199
45 EVOKE WEALTH, LLC 0.15% of their portfolio Los Angeles, CA 67,21067.2k $5.1m $5.1m 0.15% New
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,42966.4k $5.1m $5.1m 0.01% Reduced -116.6k -116,573
47 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 65,73565.7k $5.0m $5.0m 0.11% Added +8.8k +8,779
48 Hamilton Capital Partners Inc. 0.59% of their portfolio TORONTO, A6 63,30463.3k $4.8m $4.8m 0.59% Added +18.7k +18,675
49 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 58,22258.2k $4.5m $4.5m 0.01% Added +45.6k +45,551
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,13454.1k $4.1m $4.1m 0.00% Added +8.1k +8,144
51 Alpha Square Group S LLC 7.45% of their portfolio NEW YORK, NY 52,00052.0k $4.0m $4.0m 7.45% Unchanged
52 FLOW TRADERS U.S. LLC 0.21% of their portfolio NEW YORK, NY 51,86551.9k $4.0m $4.0m 0.21% New
53 Clear Creek Financial Management, LLC 0.50% of their portfolio SILVERDALE, WA 51,45751.5k $3.9m $3.9m 0.50% Added +845 +845
54 Main Street Financial Solutions, LLC 0.40% of their portfolio NEWTOWN, PA 49,47349.5k $3.8m $3.8m 0.40% Added +23.4k +23,405
55 Bouvel Investment Partners, LLC 1.46% of their portfolio PHOENIXVILLE, PA 44,07244.1k $3.4m $3.4m 1.46% Reduced -1.1k -1,142
56 Fort Point Capital Partners LLC 0.46% of their portfolio San Francisco, CA 43,91643.9k $3.4m $3.4m 0.46% Added +41.0k +41,022
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,03243.0k $3.3m $3.3m 0.01% Reduced -292 -292
58 TECTONIC ADVISORS LLC 0.25% of their portfolio FRISCO, TX 42,45842.5k $3.3m $3.3m 0.25% Reduced -1.6k -1,577
59 Johnson & White Wealth Management, LLC 2.04% of their portfolio YORK, PA 36,55636.6k $2.8m $2.8m 2.04% Added +6.9k +6,883
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,27635.3k $2.7m $2.7m 0.00% Reduced -113.4k -113,360
61 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 35,03235.0k $2.7m $2.7m 0.03% Unchanged
62 Andina Capital Management, LLC 2.08% of their portfolio LOGAN, UT 34,76934.8k $2.7m $2.7m 2.08% Reduced -33.0k -33,009
63 Paragon Advisors, LLC 1.07% of their portfolio COLLEGE STATION, TX 34,68934.7k $2.7m $2.7m 1.07% Reduced -88.4k -88,444
64 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 33,82133.8k $2.6m $2.6m 0.11% Reduced -137.7k -137,739
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,37831.4k $2.4m $2.4m 0.00% Reduced -23.1k -23,090
66 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 31,21831.2k $2.4m $2.4m 0.10% Added +499 +499
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,45629.5k $2.3m $2.3m 0.00% Reduced -2.3k -2,266
68 ALTFEST L J & CO INC 0.30% of their portfolio NEW YORK, NY 27,90327.9k $2.1m $2.1m 0.30% Added +368 +368
69 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 27,03427.0k $2.1m $2.1m 0.00% Added +461 +461
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,90222.9k $1.8m $1.8m 0.00% Added +347 +347
71 Tranquilli Financial Advisor LLC 1.00% of their portfolio Clinton, NJ 19,51419.5k $1.5m $1.5m 1.00% Reduced -10.2k -10,204
72 Almanack Investment Partners, LLC. 0.25% of their portfolio WAYNE, PA 18,99919.0k $1.5m $1.5m 0.25% Reduced -94.1k -94,115
73 Samalin Investment Counsel, LLC 0.69% of their portfolio CHAPPAQUA, NY 18,95519.0k $1.5m $1.5m 0.69% Added +528 +528
74 Trinity Legacy Partners, LLC 0.42% of their portfolio HOUSTON, TX 18,79218.8k $1.4m $1.4m 0.42% Added +6.7k +6,663
75 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.95% of their portfolio HINGHAM, MA 17,50017.5k $1.3m $1.3m 0.95% Unchanged
76 COMERICA BANK 0.01% of their portfolio DALLAS, TX 16,58716.6k $1.3m $1.3m 0.01% Added +8.3k +8,308
77 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,44216.4k $1.3m $1.3m 0.00% Reduced -24.4k -24,441
78 Lloyd Advisory Services, LLC. 0.37% of their portfolio SUWANEE, GA 16,43016.4k $1.7m $1.7m 0.37% Reduced -54.6k -54,605
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,15616.2k $1.2m $1.2m 0.00% Added +3.0k +2,960
80 AlphaQ Advisors LLC 0.75% of their portfolio Winter Park, FL 16,15116.2k $1.2m $1.2m 0.75% Reduced -1.7k -1,726
81 Great Lakes Retirement, Inc. 0.18% of their portfolio SANDUSKY, OH 15,60915.6k $1.2m $1.2m 0.18% Reduced -931 -931
82 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 15,10515.1k $1.1m $1.1m 0.03% Added +1.2k +1,221
83 Accel Wealth Management 0.49% of their portfolio WAVERLY, IA 15,08615.1k $1.2m $1.2m 0.49% Added +2.6k +2,586
84 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 14,40114.4k $1.1m $1.1m 0.01% Added +5.7k +5,744
85 BCWM, LLC 0.37% of their portfolio OVERLAND PARK, KS 13,95314.0k $1.1m $1.1m 0.37% Reduced -542 -542
86 Cutler Group LLC / CA 0.54% of their portfolio SAN FRANCISCO, CA 13,90013.9k $1.1m $1.1m 0.54% Reduced -10.1k -10,110
87 Ground Swell Capital, LLC 1.05% of their portfolio FOLLY BEACH, SC 13,05313.1k $999.9k $999.9k 1.05% New
88 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,97412.0k $917.2k $917.2k 0.01% Added +7.6k +7,611
89 Ballew Advisors, Inc 0.54% of their portfolio Jackson, MS 10,98411.0k $783.8k $783.8k 0.54% Reduced -391 -391
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 10,77410.8k $766.8k $766.8k 0.00% Reduced -1.8k -1,756
91 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,50110.5k $804.4k $804.4k 0.01% Added +4.1k +4,058
92 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,50110.5k $804.4k $804.4k 0.01% Added +4.1k +4,058
93 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 10,47810.5k $802.6k $802.6k 0.03% New
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,24910.2k $785.1k $785.1k 0.00% New
95 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 9,6339.6k $737.9k $737.9k 0.02% New
96 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 9,6339.6k $737.9k $737.9k 0.02% Reduced -7.0k -7,044
97 Comprehensive Wealth Management, LLC 0.56% of their portfolio LYNNWOOD, WA 9,4269.4k $722.0k $722.0k 0.56% Added +1.2k +1,158
98 Institute for Wealth Management, LLC. 0.09% of their portfolio DENVER, CO 9,3529.4k $716.4k $716.4k 0.09% Reduced -231 -231
99 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,2119.2k $705.6k $705.6k 0.01% Reduced -986 -986
100 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 8,6798.7k $664.8k $664.8k 0.07% New