Vault-13

VANGUARD WORLD FD EDV

EXTENDED DUR · ETP · CUSIP 921910709

186 institutional holders +11 vs Q2 2024
15,813,98315.8m shares reported held*
$1.3bnreported value*
35 new 82 added 43 reduced 22 sold out net bought ≈ $214.7m (+2.7m 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 ($600.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.58. Options: 5 managers hold calls ($33.0m notional), 5 hold puts ($32.4m).

Trends to Q3 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: 175Q3 24: 186186Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022112
Q1 2023128
Q2 2023154
Q3 2023145
Q4 2023186
Q1 2024170
Q2 2024175
Q3 2024186

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 outQ1 23: 80 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 105 bought or addedQ2 23: 60 cut or sold outQ3 23: 81 bought or addedQ3 23: 89 cut or sold outQ3 23Q4 23: 115 bought or addedQ4 23: 77 cut or sold outQ1 24: 89 bought or addedQ1 24: 100 cut or sold outQ1 24Q2 24: 105 bought or addedQ2 24: 76 cut or sold outQ3 24: 117 bought or addedQ3 24: 65 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226552
Q1 20238048
Q2 202310560
Q3 20238189
Q4 202311577
Q1 202489100
Q2 202410576
Q3 202411765

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.71Q3 24 calls: $33.0mQ3 24 puts: $32.4mQ3 24P/C 0.98
Numbers
QuarterCallsPutsP/C
Q4 2023$9.2m$14.7m1.60
Q1 2024$11.2m$14.3m1.27
Q2 2024$18.0m$12.7m0.71
Q3 2024$33.0m$32.4m0.98

Biggest buyers

AMERIPRISE FINANCIAL INC Added +623,440+623.4k
Valtinson Bruner Financial Planning LLC New +372,215+372.2k
Mirae Asset Global Investments Co., Ltd. Added +333,208+333.2k
Oxbow Advisors, LLC Added +297,510+297.5k
LPL Financial LLC Added +260,999+261.0k
JANE STREET GROUP, LLC New +196,053+196.1k
STIFEL FINANCIAL CORP Added +181,842+181.8k
Fluent Financial, LLC Added +111,934+111.9k
Beacon Capital Management, Inc. Added +109,833+109.8k
UBS Group AG Added +107,021+107.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -340,323-340.3k
Heartwood Wealth Advisors LLC Sold out -160,168-160.2k
PFG Advisors Reduced -83,141-83.1k
HANTZ FINANCIAL SERVICES, INC. Reduced -70,776-70.8k
GOLDMAN SACHS GROUP INC Reduced -66,034-66.0k
Gladstone Institutional Advisory LLC Reduced -61,096-61.1k
Raymond James Financial Services Advisors, Inc. Reduced -61,080-61.1k
AE Wealth Management LLC Reduced -55,150-55.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -52,846-52.8k
Ameritas Advisory Services, LLC Reduced -50,613-50.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.7m309.8k shares
JANE STREET GROUP, LLC Added $4.2m52.8k shares
CITADEL ADVISORS LLC Added $2.8m35.7k shares
IMC-Chicago, LLC New $1.3m16.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.2m278.4k shares
CITADEL ADVISORS LLC Added $6.6m82.9k shares
JANE STREET GROUP, LLC New $2.0m25.4k shares
IMC-Chicago, LLC New $1.6m20.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,034,7371.0m $82.4m $82.4m 0.03% Added +59.2k +59,197
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,008,8391.0m $80.4m $80.4m 0.01% Reduced -340.3k -340,323
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 902,409902.4k $71.9m $71.9m 0.02% Added +623.4k +623,440
4 RiverFront Investment Group, LLC 1.67% of their portfolio RICHMOND, VA 890,993891.0k $71.0m $71.0m 1.67% Added +26.4k +26,356
5 Mirae Asset Global Investments Co., Ltd. 0.31% of their portfolio SEOUL, M5 875,561875.6k $70.1m $70.1m 0.31% Added +333.2k +333,208
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 805,724805.7k $64.2m $64.2m 0.00% Added +5.9k +5,947
7 HANTZ FINANCIAL SERVICES, INC. 0.94% of their portfolio SOUTHFIELD, MI 663,754663.8k $52.9m $52.9m 0.94% Reduced -70.8k -70,776
8 Oxbow Advisors, LLC 5.17% of their portfolio Austin, TX 654,224654.2k $52.1m $52.1m 5.17% Added +297.5k +297,510
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 597,160597.2k $47.6m $47.6m 0.02% Added +261.0k +260,999
10 Beacon Capital Management, Inc. 1.72% of their portfolio DAYTON, OH 518,499518.5k $41.3m $41.3m 1.72% Added +109.8k +109,833
11 Fluent Financial, LLC 15.16% of their portfolio DALLAS, TX 395,337395.3k $31.5m $31.5m 15.16% Added +111.9k +111,934
12 Valtinson Bruner Financial Planning LLC 10.34% of their portfolio NEW BRIGHTON, MN 372,215372.2k $29.7m $29.7m 10.34% New
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 333,904333.9k $26.6m $26.6m 0.02% Added +377 +377
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 320,063320.1k $25.5m $25.5m 0.01% Reduced -41.6k -41,581
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 306,110306.1k $24.4m $24.4m 0.01% Added +29.4k +29,430
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 288,554288.6k $23.0m $23.0m 0.01% Added +107.0k +107,021
17 Harvest Portfolios Group Inc. 0.71% of their portfolio Oakville, A6 269,276269.3k $21.5m $21.5m 0.71% Added +74.8k +74,834
18 HARBOUR INVESTMENTS, INC. 0.63% of their portfolio MADISON, WI 264,725264.7k $21.1m $21.1m 0.63% Added +14.8k +14,788
19 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 262,567262.6k $20.9m $20.9m 0.08% Added +52.2k +52,185
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 215,229215.2k $17.1m $17.1m 0.02% Added +181.8k +181,842
21 Hamilton Wealth, LLC 4.02% of their portfolio LOS ANGELES, CA 206,427206.4k $16.4m $16.4m 4.02% Added +3.9k +3,877
22 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 196,053196.1k $15.6m $15.6m 0.03% New
23 Legacy Private Trust Co. 1.03% of their portfolio NEENAH, WI 192,955193.0k $15.4m $15.4m 1.03% Added +7.0k +7,021
24 One Wealth Map LLC 7.55% of their portfolio LAS VEGAS, NV 168,975169.0k $12.8m $12.8m 7.55% Added +6.9k +6,879
25 Hamilton Capital Partners Inc. 1.15% of their portfolio TORONTO, A6 166,131166.1k $13.2m $13.2m 1.15% Added +95.1k +95,140
26 Owen LaRue, LLC 6.87% of their portfolio ELIZABETHTOWN, KY 162,452162.5k $12.9m $12.9m 6.87% Added +22.8k +22,802
27 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 155,931155.9k $12.4m $12.4m 0.01% Reduced -2.3k -2,320
28 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 147,350147.3k $11.7m $11.7m 0.04% Added +86.0k +86,012
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 125,329125.3k $10.0m $10.0m 0.02% Added +26.1k +26,074
30 North Ridge Wealth Advisors, Inc. 6.27% of their portfolio BEAVERTON, OR 115,786115.8k $9.2m $9.2m 6.27% Added +5.9k +5,888
31 Gladstone Institutional Advisory LLC 0.44% of their portfolio Bedminster, NJ 113,652113.7k $9.1m $9.1m 0.44% Reduced -61.1k -61,096
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 109,127109.1k $8.7m $8.7m 0.01% Added +84.5k +84,486
33 Marshall Financial Group, LLC 2.06% of their portfolio Hunt Valley, MD 108,172108.2k $8.6m $8.6m 2.06% Added +13.2k +13,192
34 Trinity Legacy Partners, LLC 1.96% of their portfolio HOUSTON, TX 102,792102.8k $7.6m $7.6m 1.96% Added +81.9k +81,904
35 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 98,16998.2k $7.8m $7.8m 0.09% Added +14.6k +14,637
36 CLEAR INVESTMENT RESEARCH, LLC 9.87% of their portfolio ALPHARETTA, GA 95,24395.2k $7.6m $7.6m 9.87% New
37 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 95,17295.2k $7.6m $7.6m 0.02% Reduced -23.2k -23,185
38 Conrad Siegel Investment Advisors, Inc. 2.04% of their portfolio HARRISBURG, PA 95,02595.0k $7.6m $7.6m 2.04% Reduced -2.9k -2,902
39 Cyndeo Wealth Partners, LLC 0.52% of their portfolio ST. PETERSBURG, FL 93,20993.2k $7.4m $7.4m 0.52% Added +1.3k +1,318
40 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 89,10089.1k $7.1m $7.1m 0.02% Reduced -4.6k -4,626
41 Fermata Advisors, LLC 1.43% of their portfolio SONOMA, CA 88,69988.7k $7.1m $7.1m 1.43% Added +5.6k +5,635
42 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 85,76885.8k $6.8m $6.8m 0.02% Added +14.6k +14,583
43 Forefront Analytics, LLC 3.15% of their portfolio WEST CONSHOHOCKEN, PA 83,75483.8k $6.7m $6.7m 3.15% Added +33 +33
44 EVOKE WEALTH, LLC 0.17% of their portfolio Los Angeles, CA 76,39076.4k $6.1m $6.1m 0.17% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,62473.6k $5.9m $5.9m 0.00% Added +12.1k +12,090
46 Quadrature Capital Ltd 0.12% of their portfolio LONDON, X0 68,61568.6k $5.5m $5.5m 0.12% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,70067.7k $5.4m $5.4m 0.01% Added +32.4k +32,368
48 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 66,80666.8k $4.9m $4.9m 0.10% Unchanged
49 Main Street Financial Solutions, LLC 0.46% of their portfolio NEWTOWN, PA 63,47963.5k $5.1m $5.1m 0.46% Added +13.9k +13,905
50 SYKON CAPITAL LLC 1.72% of their portfolio HARRISON, NY 61,29461.3k $4.9m $4.9m 1.72% Added +21.3k +21,282
51 Alpha Square Group S LLC 4.51% of their portfolio NEW YORK, NY 58,21858.2k $4.6m $4.6m 4.51% Added +6.2k +6,218
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 55,48655.5k $4.4m $4.4m 0.00% Reduced -52.8k -52,846
53 Clear Creek Financial Management, LLC 0.49% of their portfolio SILVERDALE, WA 54,48554.5k $4.3m $4.3m 0.49% Added +2.1k +2,055
54 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 48,73148.7k $3.9m $3.9m 0.01% Added +9.3k +9,337
55 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 47,88347.9k $3.8m $3.8m 0.01% Reduced -61.1k -61,080
56 TECTONIC ADVISORS LLC 0.25% of their portfolio FRISCO, TX 46,93046.9k $3.7m $3.7m 0.25% Added +1.6k +1,591
57 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 44,26744.3k $3.5m $3.5m 0.03% New
58 Bouvel Investment Partners, LLC 1.32% of their portfolio PHOENIXVILLE, PA 44,11944.1k $3.5m $3.5m 1.32% Reduced -454 -454
59 Richmond Brothers, Inc. 2.05% of their portfolio JACKSON, MI 41,82041.8k $3.3m $3.3m 2.05% New
60 LaSalle St. Investment Advisors, LLC 1.26% of their portfolio ELMHURST, IL 40,33140.3k $3.2m $3.2m 1.26% Added +17.5k +17,492
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,97735.0k $2.8m $2.8m 0.00% Added +4.9k +4,887
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,41432.4k $2.6m $2.6m 0.00% Added +235 +235
63 Metropolitan Life Insurance Co/NY 0.88% of their portfolio New York, NY 30,91730.9k $2.5m $2.5m 0.88% Unchanged
64 E Fund Management (Hong Kong) Co., Ltd. 1.42% of their portfolio CENTRAL, K3 29,88729.9k $2.4m $2.4m 1.42% Added +19.9k +19,887
65 E Fund Management Co., Ltd. 0.12% of their portfolio GUANGZHOU, F4 29,88729.9k $2.4m $2.4m 0.12% Added +19.9k +19,887
66 Paragon Advisors, LLC 0.77% of their portfolio COLLEGE STATION, TX 29,74229.7k $2.4m $2.4m 0.77% Reduced -2.4k -2,420
67 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 29,52129.5k $2.4m $2.4m 0.08% Reduced -1.8k -1,848
68 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 27,60927.6k $2.2m $2.2m 0.02% Reduced -55.1k -55,150
69 Fort Point Capital Partners LLC 0.27% of their portfolio San Francisco, CA 27,18727.2k $2.2m $2.2m 0.27% Reduced -329 -329
70 Andina Capital Management, LLC 1.62% of their portfolio LOGAN, UT 26,70126.7k $2.1m $2.1m 1.62% Reduced -20.7k -20,736
71 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,65725.7k $2.0m $2.0m 0.00% Reduced -585 -585
72 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 23,58923.6k $1.9m $1.9m 0.01% Added +7.5k +7,457
73 Accel Wealth Management 0.70% of their portfolio WAVERLY, IA 23,54323.5k $1.9m $1.9m 0.70% Added +6.7k +6,697
74 Tranquilli Financial Advisor LLC 0.92% of their portfolio Clinton, NJ 18,42818.4k $1.5m $1.5m 0.92% Added +7.5k +7,518
75 RHS Financial, LLC 0.69% of their portfolio SAN FRANCISCO, CA 17,26217.3k $1.4m $1.4m 0.69% Added +9.2k +9,174
76 RETIREMENT CAPITAL STRATEGIES 0.53% of their portfolio SAN JOSE, CA 17,09517.1k $1.4m $1.4m 0.53% Reduced -989 -989
77 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 16,06816.1k $1.3m $1.3m 0.04% Added +1.5k +1,500
78 Moss Adams Wealth Advisors LLC 0.14% of their portfolio SEATTLE, WA 15,90215.9k $1.3m $1.3m 0.14% New
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,16915.2k $1.2m $1.2m 0.00% Reduced -1.2k -1,226
80 Caitlin John, LLC 0.66% of their portfolio BRIGHTON, MI 14,56414.6k $1.0m $1.0m 0.66% Added +13.6k +13,633
81 PFG Advisors 0.07% of their portfolio Phoenix, AZ 14,53714.5k $1.2m $1.2m 0.07% Reduced -83.1k -83,141
82 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 14,52414.5k $1.2m $1.2m 0.02% New
83 Almanack Investment Partners, LLC. 0.18% of their portfolio WAYNE, PA 14,40314.4k $1.1m $1.1m 0.18% Added +146 +146
84 NAPA WEALTH MANAGEMENT 0.54% of their portfolio Napa, CA 14,34514.3k $1.1m $1.1m 0.54% Added +3.5k +3,464
85 CWC Advisors, LLC. 1.11% of their portfolio LAKE OSWEGO, OR 14,06614.1k $1.1m $1.1m 1.11% First filing
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,87413.9k $1.1m $1.1m 0.00% Added +9.4k +9,394
87 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 13,48013.5k $1.1m $1.1m 0.03% Reduced -2.8k -2,779
88 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,19413.2k $1.1m $1.1m 0.00% Reduced -66.0k -66,034
89 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,87812.9k $1.0m $1.0m 0.01% Added +604 +604
90 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 12,47612.5k $994.1k $994.1k 0.01% New
91 SageView Advisory Group, LLC 0.05% of their portfolio Newport Beach, CA 12,30112.3k $980.1k $980.1k 0.05% Unchanged
92 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,28512.3k $978.9k $978.9k 0.00% Added +1.1k +1,141
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,26712.3k $977.4k $977.4k 0.01% Added +1.3k +1,260
94 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 12,26712.3k $977.4k $977.4k 0.01% Added +1.3k +1,260
95 DRIVE WEALTH MANAGEMENT, LLC 0.24% of their portfolio LEHI, UT 11,48411.5k $915.1k $915.1k 0.24% Reduced -4.0k -4,000
96 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,11011.1k $885.2k $885.2k 0.01% Added +2.8k +2,821
97 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.55% of their portfolio HINGHAM, MA 11,00011.0k $817.4k $817.4k 0.55% Unchanged
98 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 10,86010.9k $865.4k $865.4k 0.07% Added +890 +890
99 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 10,79910.8k $860.5k $860.5k 0.11% Unchanged
100 Ballew Advisors, Inc 0.52% of their portfolio Jackson, MS 10,35810.4k $779.9k $779.9k 0.52% Reduced -397 -397