VANGUARD WHITEHALL FDS VYM
HIGH DIV YLD · ETP · CUSIP 921946406
1,327
institutional holders
162.8m
shares reported held*
$15.3bnreported value*
* 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 ($16.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.22. Options: 11 managers hold calls ($153.7m notional), 7 hold puts ($36.4m).
Biggest calls
| JANE STREET GROUP, LLC | — | $59.6m627.8k shares |
| CITADEL ADVISORS LLC | — | $43.0m453.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $36.9m388.8k shares |
| WOLVERINE TRADING, LLC | — | $8.7m90.5k shares |
| Maven Securities LTD | — | $3.7m39.5k shares |
| Walleye Trading LLC | — | $797.0k8.4k shares |
| GROUP ONE TRADING LLC | — | $503.0k5.3k shares |
| Paladin Advisory Group, LLC | — | $425.0k4.5k shares |
| HAP Trading, LLC | — | $19.0k12.6k shares |
| Cutler Group LLC / CA | — | $1.0k7.9k shares |
Biggest puts
| Metavasi Capital LP | — | $21.1m222.1k shares |
| CITADEL ADVISORS LLC | — | $7.0m73.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.5m47.3k shares |
| WOLVERINE TRADING, LLC | — | $2.7m28.5k shares |
| WELLS FARGO & COMPANY/MN | — | $1.1m11.7k shares |
| UBS Group AG | — | $47.0k500 shares |
| Cutler Group LLC / CA | — | $11.0k1.9k 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 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.16% of their portfolio | 12.6m $1.2bn | — |
| SUMITOMO LIFE INSURANCE CO 49.78% of their portfolio | 12.4m $1.2bn | — |
| MORGAN STANLEY 0.11% of their portfolio | 8.8m $834.9m | — |
| LPL Financial LLC 0.41% of their portfolio | 4.5m $428.4m | — |
| Creative Planning 0.72% of their portfolio | 4.4m $417.8m | — |
| WELLS FARGO & COMPANY/MN 0.14% of their portfolio | 4.3m $409.4m | — |
| AMERIPRISE FINANCIAL INC 0.14% of their portfolio | 4.0m $379.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.38% of their portfolio | 3.9m $373.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio | 3.9m $370.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.77% of their portfolio | 3.7m $346.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 3.6m $340.6m | — |
| UBS Group AG 0.15% of their portfolio | 2.8m $268.9m | — |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 2.7m $258.2m | — |
| TRUIST FINANCIAL CORP 0.44% of their portfolio | 2.4m $230.1m | — |
| Meiji Yasuda Life Insurance Co 4.82% of their portfolio | 2.2m $213.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.50% of their portfolio | 2.0m $192.7m | — |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 1.9m $177.5m | — |
| Wellspring Financial Advisors, LLC 3.19% of their portfolio | 1.9m $8.6m | — |
| Janney Montgomery Scott LLC 0.66% of their portfolio | 1.6m $153.3m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.5m $140.0m | — |
| Edge Capital Group, LLC 11.02% of their portfolio | 1.4m $133.9m | — |
| Veritable, L.P. 2.56% of their portfolio | 1.4m $131.9m | — |
| COLONY GROUP LLC 2.09% of their portfolio | 1.2m $118.5m | — |
| OSAIC HOLDINGS, INC. 0.26% of their portfolio | 1.2m $112.7m | — |
| STIFEL FINANCIAL CORP 0.18% of their portfolio | 1.2m $111.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.65% of their portfolio | 1.2m $109.1m | — |
| JONES FINANCIAL COMPANIES LLLP 0.20% of their portfolio | 1.1m $108.4m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 1.0m $97.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.25% of their portfolio | 1.0m $96.7m | — |
| Kestra Advisory Services, LLC 0.98% of their portfolio | 966.9k $91.7m | — |
| PNC Financial Services Group, Inc. 0.09% of their portfolio | 954.1k $90.5m | — |
| ASSETMARK, INC 0.41% of their portfolio | 925.1k $87.8m | — |
| Cetera Advisor Networks LLC 1.08% of their portfolio | 918.8k $87.2m | — |
| Charles Schwab Investment Advisory, Inc. 0.16% of their portfolio | 893.8k $84.8m | — |
| HighTower Advisors, LLC 0.20% of their portfolio | 800.2k $75.9m | — |
| D.A. DAVIDSON & CO. 0.91% of their portfolio | 732.4k $69.5m | — |
| SWISS RE LTD 20.21% of their portfolio | 729.0k $69.2m | — |
| Rakuten Investment Management, Inc. 1.14% of their portfolio | 726.1k $69.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.38% of their portfolio | 715.9k $67.9m | — |
| Joel Isaacson & Co., LLC 5.67% of their portfolio | 692.0k $65.7m | — |
| MML INVESTORS SERVICES, LLC 0.42% of their portfolio | 581.2k $55.1m | — |
| Martel Wealth Advisors LLC 15.78% of their portfolio | 580.6k $55.1m | — |
| AE Wealth Management LLC 0.43% of their portfolio | 575.5k $54.6m | — |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 552.9k $57.1m | — |
| Baird Financial Group, Inc. 0.15% of their portfolio | 543.1k $51.5m | — |
| OLD NATIONAL BANCORP /IN/ 0.86% of their portfolio | 532.5k $50.5m | — |
| BANK OF HAWAII 3.41% of their portfolio | 528.5k $50.1m | — |
| Northeast Financial Consultants Inc 3.60% of their portfolio | 518.4k $49.2m | — |
| Waldron Private Wealth LLC 3.02% of their portfolio | 511.5k $48.5m | — |
| CAPTRUST FINANCIAL ADVISORS 0.28% of their portfolio | 504.4k $47.9m | — |
| Performance Wealth Partners, LLC 2.69% of their portfolio | 489.6k $46.4m | — |
| Operose Advisors LLC 29.64% of their portfolio | 475.8k $45.1m | — |
| Wharton Business Group, LLC 3.04% of their portfolio | 473.3k $44.9m | — |
| MARINO, STRAM & ASSOCIATES LLC 15.51% of their portfolio | 452.9k $43.0m | — |
| HCR Wealth Advisors 9.08% of their portfolio | 450.5k $42.7m | — |
| PINNACLE ASSOCIATES LTD 0.95% of their portfolio | 438.1k $41.6m | — |
| Arlington Partners LLC 16.27% of their portfolio | 427.6k $40.6m | — |
| BROWN ADVISORY INC 0.07% of their portfolio | 387.8k $36.8m | — |
| Allworth Financial LP 0.46% of their portfolio | 385.3k $36.6m | — |
| Kinsale Capital Group, Inc. 38.29% of their portfolio | 383.0k $36.3m | — |
| Bell Bank 4.46% of their portfolio | 367.5k $34.9m | — |
| CAPITAL ADVISORS INC/OK 1.11% of their portfolio | 367.3k $35.8m | — |
| Piedmont Capital Management, LLC 31.55% of their portfolio | 366.0k $35.0m | — |
| Steward Partners Investment Advisory, LLC 0.65% of their portfolio | 364.5k $34.6m | — |
| Private Advisor Group, LLC 0.40% of their portfolio | 363.2k $34.5m | — |
| M&T Bank Corp 0.15% of their portfolio | 357.0k $33.9m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 1.28% of their portfolio | 355.5k $33.7m | — |
| INSPIRION WEALTH ADVISORS, LLC 7.59% of their portfolio | 354.6k $33.6m | — |
| Stratos Wealth Partners, LTD. 0.94% of their portfolio | 353.4k $33.5m | — |
| Atria Wealth Solutions, Inc. 0.56% of their portfolio | 342.6k $32.5m | — |
| FUKOKU MUTUAL LIFE INSURANCE Co 2.98% of their portfolio | 335.0k $31.8m | — |
| White Lighthouse Investment Management Inc. 9.25% of their portfolio | 334.9k $31.8m | — |
| Equitable Holdings, Inc. 0.61% of their portfolio | 330.3k $31.3m | — |
| Mariner, LLC 0.12% of their portfolio | 322.9k $30.6m | — |
| One Day In July LLC 7.17% of their portfolio | 322.6k $30.6m | — |
| Baltimore-Washington Financial Advisors, Inc. 2.75% of their portfolio | 320.1k $32.7m | — |
| BEACON FINANCIAL GROUP 4.46% of their portfolio | 297.8k $28.7m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio | 295.5k $28.0m | — |
| Smithfield Trust Co 2.02% of their portfolio | 295.5k $28.0m | — |
| Opus Capital Group, LLC 5.99% of their portfolio | 291.6k $27.7m | — |
| Twele Capital Management, Inc. 4.50% of their portfolio | 274.4k $26.0m | — |
| Keudell/Morrison Wealth Management 9.57% of their portfolio | 269.6k $25.6m | — |
| Conservest Capital Advisors, Inc. 3.55% of their portfolio | 265.5k $25.2m | — |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 262.9k $24.9m | — |
| Benchmark Wealth Management, LLC 19.50% of their portfolio | 262.2k $24.9m | — |
| CoreCap Advisors, LLC 2.07% of their portfolio | 260.1k $24.7m | — |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 0.68% of their portfolio | 258.9k $24.6m | — |
| REGIONS FINANCIAL CORP 0.25% of their portfolio | 256.4k $24.3m | — |
| MUFG Americas Holdings Corp 0.60% of their portfolio | 255.0k $24.2m | — |
| Round Rock Advisors LLC 10.85% of their portfolio | 252.4k $23.9m | — |
| Salomon & Ludwin, LLC 3.56% of their portfolio | 250.5k $23.8m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.36% of their portfolio | 245.5k $23.3m | — |
| Sabal Trust CO 1.76% of their portfolio | 245.0k $23.2m | — |
| Cetera Advisors LLC 0.52% of their portfolio | 244.5k $23.2m | — |
| Cornerstone Advisory, LLC 5.11% of their portfolio | 241.1k $22.9m | — |
| Asset Allocation & Management Company, LLC 9.24% of their portfolio | 237.7k $22.5m | — |
| Pinnacle Wealth Management Advisory Group, LLC 3.64% of their portfolio | 230.9k $21.9m | — |
| Heartwood Wealth Advisors LLC 3.74% of their portfolio | 227.6k $21.6m | — |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3.84% of their portfolio | 224.7k $21.3m | — |
| Lido Advisors, LLC 0.42% of their portfolio | 221.6k $21.0m | — |