Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

175 institutional holders +5 vs Q1 2024
13,128,50713.1m shares reported held*
$964.7mreported value*
34 new 71 added 46 reduced 30 sold out net sold ≈ $102.9m (-1.4m 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 ($40.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.48. Options: 6 managers hold calls ($18.0m notional), 5 hold puts ($12.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 109Q4 22: 112Q1 23: 128Q2 23: 154Q3 23: 145Q4 23: 186Q1 24: 170Q2 24: 175175Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022112
Q1 2023128
Q2 2023154
Q3 2023145
Q4 2023186
Q1 2024170
Q2 2024175

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 outQ2 23: 105 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 89 cut or sold outQ4 23: 115 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 100 cut or sold outQ2 24: 105 bought or addedQ2 24: 76 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226552
Q1 20238048
Q2 202310560
Q3 20238189
Q4 202311577
Q1 202489100
Q2 202410576

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 1.27Q2 24 calls: $18.0mQ2 24 puts: $12.7mQ2 24P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2023$7.8m$12.9m1.65
Q4 2023$9.2m$14.7m1.60
Q1 2024$11.2m$14.3m1.27
Q2 2024$18.0m$12.7m0.71

Biggest buyers

Oxbow Advisors, LLC New +356,714+356.7k
Mirae Asset Global Investments Co., Ltd. Added +340,522+340.5k
Harvest Portfolios Group Inc. New +194,442+194.4k
Fluent Financial, LLC Added +125,185+125.2k
ENVESTNET ASSET MANAGEMENT INC Added +79,511+79.5k
GOLDMAN SACHS GROUP INC New +79,228+79.2k
HANTZ FINANCIAL SERVICES, INC. Added +72,854+72.9k
WELLS FARGO & COMPANY/MN Added +58,476+58.5k
BNP PARIBAS FINANCIAL MARKETS Added +50,110+50.1k
RAYMOND JAMES & ASSOCIATES Added +49,762+49.8k

Biggest sellers

MORGAN STANLEY Reduced -1,640,756-1.6m
JANE STREET GROUP, LLC Sold out -506,637-506.6k
AMJ Financial Wealth Management Sold out -153,705-153.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -131,687-131.7k
TD Waterhouse Canada Inc. Reduced -119,751-119.8k
Rockefeller Capital Management L.P. Sold out -90,276-90.3k
AE Wealth Management LLC Reduced -73,189-73.2k
EVOKE WEALTH, LLC Sold out -67,210-67.2k
SAGE PRIVATE WEALTH GROUP, LLC Reduced -63,773-63.8k
CITADEL ADVISORS LLC Reduced -57,985-58.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.3m181.7k shares
JANE STREET GROUP, LLC New $1.9m26.0k shares
CITADEL ADVISORS LLC Reduced $1.4m19.2k shares
WOLVERINE TRADING, LLC Added $1.3m17.4k shares
Parallax Volatility Advisers, L.P. New $22.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.2m111.8k shares
CITADEL ADVISORS LLC Added $2.5m34.2k shares
WOLVERINE TRADING, LLC Reduced $1.2m17.0k shares
Parallax Volatility Advisers, L.P. New $734.1k10.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,349,1621.3m $99.0m $99.0m 0.01% Added +16.9k +16,927
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 975,540975.5k $71.6m $71.6m 0.02% Added +79.5k +79,511
3 RiverFront Investment Group, LLC 1.69% of their portfolio RICHMOND, VA 864,637864.6k $63.5m $63.5m 1.69% Added +11.2k +11,226
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 799,777799.8k $58.7m $58.7m 0.00% Reduced -1.6m -1,640,756
5 HANTZ FINANCIAL SERVICES, INC. 1.04% of their portfolio SOUTHFIELD, MI 734,530734.5k $53.9m $53.9m 1.04% Added +72.9k +72,854
6 Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio SEOUL, M5 542,353542.4k $40.8m $40.8m 0.20% Added +340.5k +340,522
7 Beacon Capital Management, Inc. 1.29% of their portfolio DAYTON, OH 408,666408.7k $30.0m $30.0m 1.29% Reduced -49.8k -49,848
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 361,644361.6k $26.5m $26.5m 0.01% Reduced -40.1k -40,075
9 Oxbow Advisors, LLC 3.07% of their portfolio Austin, TX 356,714356.7k $26.2m $26.2m 3.07% New
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 336,161336.2k $24.7m $24.7m 0.01% Added +3.7k +3,658
11 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 333,527333.5k $24.5m $24.5m 0.02% Added +49.8k +49,762
12 Fluent Financial, LLC 10.50% of their portfolio DALLAS, TX 283,403283.4k $20.8m $20.8m 10.50% Added +125.2k +125,185
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 278,969279.0k $20.5m $20.5m 0.01% Added +6.3k +6,261
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 276,680276.7k $20.3m $20.3m 0.01% Added +58.5k +58,476
15 HARBOUR INVESTMENTS, INC. 0.62% of their portfolio MADISON, WI 249,937249.9k $18.3m $18.3m 0.62% Added +13.4k +13,443
16 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 210,382210.4k $15.4m $15.4m 0.06% Added +26.0k +26,003
17 Hamilton Wealth, LLC 4.00% of their portfolio LOS ANGELES, CA 202,550202.6k $14.9m $14.9m 4.00% Added +36.6k +36,630
18 Harvest Portfolios Group Inc. 0.55% of their portfolio Oakville, A6 194,442194.4k $14.3m $14.3m 0.55% New
19 Legacy Private Trust Co. 0.97% of their portfolio NEENAH, WI 185,934185.9k $13.6m $13.6m 0.97% Reduced -1.5k -1,503
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,533181.5k $13.3m $13.3m 0.00% Reduced -41.2k -41,195
21 Gladstone Institutional Advisory LLC 0.67% of their portfolio Bedminster, NJ 174,748174.7k $12.8m $12.8m 0.67% Added +3.2k +3,186
22 One Wealth Map LLC 7.34% of their portfolio LAS VEGAS, NV 162,096162.1k $11.9m $11.9m 7.34% Added +1.3k +1,294
23 Heartwood Wealth Advisors LLC 1.41% of their portfolio RICHMOND, VA 160,168160.2k $11.8m $11.8m 1.41% Added +3.5k +3,465
24 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 158,251158.3k $11.6m $11.6m 0.01% Added +23.6k +23,615
25 Owen LaRue, LLC 6.34% of their portfolio ELIZABETHTOWN, KY 139,650139.7k $10.3m $10.3m 6.34% Reduced -20.1k -20,097
26 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 118,357118.4k $8.7m $8.7m 0.03% Added +3.1k +3,103
27 North Ridge Wealth Advisors, Inc. 6.13% of their portfolio BEAVERTON, OR 109,898109.9k $8.1m $8.1m 6.13% Added +6.1k +6,053
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 108,963109.0k $8.0m $8.0m 0.01% Added +12.7k +12,718
29 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 108,332108.3k $8.0m $8.0m 0.01% Added +50.1k +50,110
30 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 99,25599.3k $7.3m $7.3m 0.02% Reduced -7.3k -7,280
31 Conrad Siegel Investment Advisors, Inc. 2.09% of their portfolio HARRISBURG, PA 97,92797.9k $7.2m $7.2m 2.09% Added +318 +318
32 PFG Advisors 0.48% of their portfolio Phoenix, AZ 97,67897.7k $7.2m $7.2m 0.48% Added +3.1k +3,055
33 Marshall Financial Group, LLC 1.95% of their portfolio Hunt Valley, MD 94,98095.0k $7.0m $7.0m 1.95% Added +6.9k +6,883
34 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 93,72693.7k $6.9m $6.9m 0.02% Added +432 +432
35 Cyndeo Wealth Partners, LLC 0.53% of their portfolio ST. PETERSBURG, FL 91,89191.9k $6.7m $6.7m 0.53% Added +702 +702
36 Forefront Analytics, LLC 2.94% of their portfolio WEST CONSHOHOCKEN, PA 83,72183.7k $6.1m $6.1m 2.94% Added +773 +773
37 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 83,53283.5k $6.1m $6.1m 0.07% Reduced -3.9k -3,862
38 Fermata Advisors, LLC 1.40% of their portfolio SONOMA, CA 83,06483.1k $6.1m $6.1m 1.40% Added +7.1k +7,089
39 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 82,75982.8k $6.1m $6.1m 0.06% Reduced -73.2k -73,189
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,22879.2k $5.8m $5.8m 0.00% New
41 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,18571.2k $5.2m $5.2m 0.01% Added +4.8k +4,756
42 Hamilton Capital Partners Inc. 0.56% of their portfolio TORONTO, A6 70,99171.0k $5.2m $5.2m 0.56% Added +7.7k +7,687
43 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 66,80666.8k $4.9m $4.9m 0.10% Added +1.1k +1,071
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,53461.5k $4.5m $4.5m 0.00% Added +7.4k +7,400
45 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 61,33861.3k $4.5m $4.5m 0.02% Added +18.3k +18,306
46 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 53,21253.2k $3.9m $3.9m 0.15% Added +19.4k +19,391
47 Clear Creek Financial Management, LLC 0.47% of their portfolio SILVERDALE, WA 52,43052.4k $3.8m $3.8m 0.47% Added +973 +973
48 Alpha Square Group S LLC 7.06% of their portfolio NEW YORK, NY 52,00052.0k $3.8m $3.8m 7.06% Unchanged
49 Main Street Financial Solutions, LLC 0.34% of their portfolio NEWTOWN, PA 49,57449.6k $3.6m $3.6m 0.34% Added +101 +101
50 Andina Capital Management, LLC 2.62% of their portfolio LOGAN, UT 47,43747.4k $3.5m $3.5m 2.62% Added +12.7k +12,668
51 TECTONIC ADVISORS LLC 0.24% of their portfolio FRISCO, TX 45,33945.3k $3.3m $3.3m 0.24% Added +2.9k +2,881
52 Bouvel Investment Partners, LLC 1.27% of their portfolio PHOENIXVILLE, PA 44,57344.6k $3.3m $3.3m 1.27% Added +501 +501
53 SYKON CAPITAL LLC 1.11% of their portfolio HARRISON, NY 40,01240.0k $2.9m $2.9m 1.11% New
54 Lloyd Advisory Services, LLC. 1.38% of their portfolio SUWANEE, GA 40,00640.0k $2.9m $2.9m 1.38% Added +23.6k +23,576
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,39439.4k $2.9m $2.9m 0.00% Added +23.2k +23,238
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,33235.3k $2.6m $2.6m 0.00% Added +4.0k +3,954
57 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 35,03235.0k $2.6m $2.6m 0.03% Unchanged
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,38733.4k $2.5m $2.5m 0.00% Added +3.9k +3,931
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,17932.2k $2.4m $2.4m 0.00% Reduced -3.1k -3,097
60 Paragon Advisors, LLC 0.86% of their portfolio COLLEGE STATION, TX 32,16232.2k $2.4m $2.4m 0.86% Reduced -2.5k -2,527
61 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 31,36931.4k $2.3m $2.3m 0.09% Added +151 +151
62 Metropolitan Life Insurance Co/NY 0.90% of their portfolio New York, NY 30,91730.9k $2.3m $2.3m 0.90% Reduced -36.7k -36,700
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,09030.1k $2.2m $2.2m 0.00% Added +7.2k +7,188
64 ALTFEST L J & CO INC 0.29% of their portfolio NEW YORK, NY 28,81128.8k $2.1m $2.1m 0.29% Added +908 +908
65 Fort Point Capital Partners LLC 0.26% of their portfolio San Francisco, CA 27,51627.5k $2.0m $2.0m 0.26% Reduced -16.4k -16,400
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,24226.2k $1.9m $1.9m 0.00% Reduced -792 -792
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,64124.6k $1.8m $1.8m 0.00% Reduced -58.0k -57,985
68 LaSalle St. Investment Advisors, LLC 0.84% of their portfolio ELMHURST, IL 22,83922.8k $1.7m $1.7m 0.84% New
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,35522.4k $1.6m $1.6m 0.00% Reduced -131.7k -131,687
70 Trinity Legacy Partners, LLC 0.44% of their portfolio HOUSTON, TX 20,88820.9k $1.5m $1.5m 0.44% Added +2.1k +2,096
71 RETIREMENT CAPITAL STRATEGIES 0.53% of their portfolio SAN JOSE, CA 18,08418.1k $1.3m $1.3m 0.53% New
72 Accel Wealth Management 0.49% of their portfolio WAVERLY, IA 16,84616.8k $1.2m $1.2m 0.49% Added +1.8k +1,760
73 COMERICA BANK 0.01% of their portfolio DALLAS, TX 16,39516.4k $1.2m $1.2m 0.01% Reduced -192 -192
74 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 16,25916.3k $1.2m $1.2m 0.04% New
75 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,13216.1k $1.2m $1.2m 0.00% Reduced -310 -310
76 DRIVE WEALTH MANAGEMENT, LLC 0.31% of their portfolio LEHI, UT 15,48415.5k $1.1m $1.1m 0.31% Added +7.0k +7,000
77 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 14,56814.6k $1.1m $1.1m 0.03% Added +4.1k +4,090
78 BCWM, LLC 0.38% of their portfolio OVERLAND PARK, KS 14,39514.4k $1.1m $1.1m 0.38% Added +442 +442
79 Almanack Investment Partners, LLC. 0.18% of their portfolio WAYNE, PA 14,25714.3k $1.0m $1.0m 0.18% Reduced -4.7k -4,742
80 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 12,30112.3k $903.0k $903.0k 0.04% New
81 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,27412.3k $901.1k $901.1k 0.01% Added +300 +300
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11,14411.1k $786.7k $786.7k 0.00% Added +370 +370
83 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,00711.0k $808.0k $808.0k 0.01% Added +506 +506
84 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 11,00711.0k $808.0k $808.0k 0.01% Added +506 +506
85 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.56% of their portfolio HINGHAM, MA 11,00011.0k $806.9k $806.9k 0.56% Reduced -6.5k -6,500
86 Tranquilli Financial Advisor LLC 0.52% of their portfolio Clinton, NJ 10,91010.9k $771.7k $771.7k 0.52% Reduced -8.6k -8,604
87 NAPA WEALTH MANAGEMENT 0.54% of their portfolio Napa, CA 10,88110.9k $798.8k $798.8k 0.54% New
88 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 10,79910.8k $792.8k $792.8k 0.11% Added +1.4k +1,447
89 Ballew Advisors, Inc 0.52% of their portfolio Jackson, MS 10,75510.8k $791.9k $791.9k 0.52% Reduced -229 -229
90 Mid-American Wealth Advisory Group, Inc. 0.48% of their portfolio KANSAS CITY, MO 10,14610.1k $744.8k $744.8k 0.48% Added +5.5k +5,479
91 E Fund Management (Hong Kong) Co., Ltd. 0.45% of their portfolio CENTRAL, K3 10,00010.0k $734.0k $734.0k 0.45% New
92 E Fund Management Co., Ltd. 0.04% of their portfolio GUANGZHOU, F4 10,00010.0k $734.1k $734.1k 0.04% New
93 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 9,97010.0k $729.5k $729.5k 0.07% Added +1.3k +1,291
94 Centric Wealth Management 0.19% of their portfolio CHICAGO, IL 8,9679.0k $660.0k $660.0k 0.19% New
95 VanderPol Investments L.L.C. 1.96% of their portfolio CALEDONIA, MI 8,7858.8k $644.9k $644.9k 1.96% Added +613 +613
96 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 8,6798.7k $637.1k $637.1k 0.03% Added +202 +202
97 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 8,4248.4k $618.4k $618.4k 0.01% Reduced -6.7k -6,681
98 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,2898.3k $608.5k $608.5k 0.01% New
99 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 8,2808.3k $607.8k $607.8k 0.02% New
100 RHS Financial, LLC 0.36% of their portfolio SAN FRANCISCO, CA 8,0888.1k $593.8k $593.8k 0.36% Added +1.9k +1,884