Vault-13

VANGUARD WHITEHALL FDS VYM

HIGH DIV YLD · ETP · CUSIP 921946406

1,470 institutional holders +143 vs Q3 2022
170,743,004170.7m shares reported held*
$18.2bnreported value*
124 new 644 added 393 reduced 60 sold out net bought ≈ $548.8m (+5.5m 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 ($18.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.77. Options: 9 managers hold calls ($193.8m notional), 7 hold puts ($28.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,327Q4 22: 1,4701,470Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,327
Q4 20221,470

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $153.7mQ3 22 puts: $36.4mQ3 22P/C 0.24Q4 22 calls: $193.8mQ4 22 puts: $28.3mQ4 22P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$153.7m$36.4m0.24
Q4 2022$193.8m$28.3m0.15

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,242,830+3.2m
MORGAN STANLEY Added +884,541+884.5k
WELLS FARGO & COMPANY/MN Added +756,729+756.7k
TRUIST FINANCIAL CORP Added +545,452+545.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +533,788+533.8k
AMERIPRISE FINANCIAL INC Added +388,280+388.3k
Cambridge Investment Research Advisors, Inc. Added +359,380+359.4k
OSAIC HOLDINGS, INC. Added +340,683+340.7k
UBS Group AG Added +307,533+307.5k
Conservest Capital Advisors, Inc. New +260,839+260.8k

Biggest sellers

SUMITOMO LIFE INSURANCE CO Reduced -7,585,872-7.6m
OLD NATIONAL BANCORP /IN/ Reduced -271,778-271.8k
Conservest Capital Advisors, Inc. Sold out -265,492-265.5k
MUFG Americas Holdings Corp Sold out -255,021-255.0k
Raymond James Financial Services Advisors, Inc. Reduced -162,603-162.6k
Thrivent Financial for Lutherans Reduced -137,432-137.4k
ASSETMARK, INC Reduced -128,267-128.3k
Baltimore-Washington Financial Advisors, Inc. Reduced -125,485-125.5k
Alpha Cubed Investments, LLC Reduced -114,164-114.2k
CYPRESS CAPITAL MANAGEMENT LLC Sold out -106,994-107.0k

Biggest calls

JANE STREET GROUP, LLC Added $120.8m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.5m430.0k shares
CITADEL ADVISORS LLC Reduced $20.7m191.6k shares
WOLVERINE TRADING, LLC Reduced $4.1m37.7k shares
GROUP ONE TRADING LLC Added $1.1m10.4k shares
Paladin Advisory Group, LLC Reduced $472.4k4.4k shares
Cutler Group LLC / CA Added $35.0k9.3k shares
Walleye Trading LLC Reduced $21.6k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.9m91.3k shares
CITADEL ADVISORS LLC Reduced $7.5m69.6k shares
Walleye Trading LLC New $5.0m46.2k shares
WOLVERINE TRADING, LLC Added $4.2m39.1k shares
WELLS FARGO & COMPANY/MN Added $1.6m14.7k shares
UBS Group AG Unchanged $54.1k500 shares
Cutler Group LLC / CA Reduced $2.0k700 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 15,863,42215.9m $1.7bn $1.7bn 0.22% Added +3.2m +3,242,830
2 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 9,684,1969.7m $1.0bn $1.0bn 0.12% Added +884.5k +884,541
3 WELLS FARGO & COMPANY/MN 0.17% of their portfolio SAN FRANCISCO, CA 5,071,2565.1m $548.8m $548.8m 0.17% Added +756.7k +756,729
4 SUMITOMO LIFE INSURANCE CO 38.27% of their portfolio TOKYO, M0 4,796,7864.8m $519.1m $519.1m 38.27% Reduced -7.6m -7,585,872
5 LPL Financial LLC 0.43% of their portfolio FORT MILL, SC 4,656,8024.7m $503.9m $503.9m 0.43% Added +141.4k +141,372
6 Creative Planning 0.72% of their portfolio OVERLAND PARK, KS 4,393,5264.4m $475.4m $475.4m 0.72% Reduced -10.2k -10,238
7 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 4,390,4924.4m $474.8m $474.8m 0.16% Added +388.3k +388,280
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 4,123,5264.1m $445.7m $445.7m 0.14% Added +533.8k +533,788
9 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 4,087,9724.1m $442.4m $442.4m 0.23% Added +188.5k +188,471
10 RAYMOND JAMES & ASSOCIATES 0.39% of their portfolio ST PETERSBURG, FL 3,888,5273.9m $420.8m $420.8m 0.39% Reduced -52.4k -52,353
11 Raymond James Financial Services Advisors, Inc. 0.76% of their portfolio ST. PETERSBURG, FL 3,493,6553.5m $378.0m $378.0m 0.76% Reduced -162.6k -162,603
12 UBS Group AG 0.16% of their portfolio ZURICH, V8 3,142,0473.1m $340.0m $340.0m 0.16% Added +307.5k +307,533
13 TRUIST FINANCIAL CORP 0.57% of their portfolio CHARLOTTE, NC 2,970,8403.0m $321.5m $321.5m 0.57% Added +545.5k +545,452
14 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 2,917,7332.9m $315.7m $315.7m 0.09% Added +196.3k +196,261
15 Meiji Yasuda Life Insurance Co 5.22% of their portfolio TOKYO, M0 2,246,0672.2m $243.0m $243.0m 5.22% Unchanged
16 COMMONWEALTH EQUITY SERVICES, LLC 0.57% of their portfolio WALTHAM, MA 2,190,1482.2m $237.0m $237.0m 0.57% Added +159.4k +159,445
17 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 2,045,7062.0m $221.4m $221.4m 0.07% Added +174.5k +174,489
18 Wellspring Financial Advisors, LLC 3.29% of their portfolio CLEVELAND, OH 1,853,4461.9m $9.9m $9.9m 3.29% Added +2.7k +2,741
19 Janney Montgomery Scott LLC 0.71% of their portfolio PHILADELPHIA, PA 1,678,9921.7m $181.7m $181.7m 0.71% Added +63.4k +63,449
20 Edge Capital Group, LLC 11.63% of their portfolio ATLANTA, GA 1,539,4151.5m $166.6m $166.6m 11.63% Added +127.9k +127,890
21 OSAIC HOLDINGS, INC. 0.34% of their portfolio SCOTTSDALE, AZ 1,528,7881.5m $165.5m $165.5m 0.34% Added +340.7k +340,683
22 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,526,8281.5m $165.2m $165.2m 0.02% Added +51.4k +51,449
23 Veritable, L.P. 2.67% of their portfolio Newtown Square, PA 1,378,4361.4m $149.2m $149.2m 2.67% Reduced -11.4k -11,373
24 COLONY GROUP LLC 1.95% of their portfolio Boston, MA 1,279,4661.3m $138.5m $138.5m 1.95% Added +30.6k +30,576
25 MERCER GLOBAL ADVISORS INC /ADV 0.68% of their portfolio DENVER, CO 1,263,8031.3m $136.8m $136.8m 0.68% Added +113.6k +113,605
26 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 1,201,9701.2m $130.1m $130.1m 0.20% Added +31.9k +31,870
27 J.P. Morgan Private Wealth Advisors LLC 0.28% of their portfolio SAN FRANCISCO, CA 1,176,3921.2m $127.3m $127.3m 0.28% Added +157.6k +157,558
28 JONES FINANCIAL COMPANIES LLLP 0.22% of their portfolio DES PERES, MO 1,148,6651.1m $124.3m $124.3m 0.22% Added +6.5k +6,475
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,131,9571.1m $122.5m $122.5m 0.08% Added +110.1k +110,069
30 Cambridge Investment Research Advisors, Inc. 0.60% of their portfolio FAIRFIELD, IA 1,075,2991.1m $116.4m $116.4m 0.60% Added +359.4k +359,380
31 Cetera Advisor Networks LLC 0.89% of their portfolio EL SEGUNDO, CA 1,017,3911.0m $110.1m $110.1m 0.89% Added +98.6k +98,561
32 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 941,373941.4k $101.9m $101.9m 0.10% Reduced -12.7k -12,679
33 Kestra Advisory Services, LLC 0.85% of their portfolio AUSTIN, TX 887,940887.9k $96.1m $96.1m 0.85% Reduced -79.0k -79,008
34 Charles Schwab Investment Advisory, Inc. 0.16% of their portfolio SAN FRANCISCO, CA 874,295874.3k $94.6m $94.6m 0.16% Reduced -19.5k -19,493
35 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 873,649873.6k $94.5m $94.5m 0.22% Added +73.4k +73,409
36 Rakuten Investment Management, Inc. 1.23% of their portfolio TOKYO, M0 829,698829.7k $90.0m $90.0m 1.23% Added +103.6k +103,600
37 ASSETMARK, INC 0.37% of their portfolio CONCORD, CA 796,806796.8k $86.2m $86.2m 0.37% Reduced -128.3k -128,267
38 Joel Isaacson & Co., LLC 6.37% of their portfolio NEW YORK, NY 765,084765.1k $82.8m $82.8m 6.37% Added +73.1k +73,102
39 D.A. DAVIDSON & CO. 0.95% of their portfolio GREAT FALLS, MT 742,443742.4k $80.3m $80.3m 0.95% Added +10.0k +10,036
40 SWISS RE LTD 14.43% of their portfolio ZURICH, V8 728,970729.0k $78.9m $78.9m 14.43% Unchanged
41 Auto-Owners Insurance Co 2.86% of their portfolio LANSING, MI 724,200724.2k $78.3m $78.3m 2.86% First filing
42 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 690,281690.3k $75.0m $75.0m 0.04% Added +137.4k +137,360
43 Baird Financial Group, Inc. 0.18% of their portfolio MILWAUKEE, WI 640,527640.5k $69.3m $69.3m 0.18% Added +97.4k +97,425
44 REBALANCE, LLC 6.92% of their portfolio PALO ALTO, CA 615,989616.0k $66.7m $66.7m 6.92% First filing
45 MML INVESTORS SERVICES, LLC 0.43% of their portfolio SPRINGFIELD, MA 598,721598.7k $64.8m $64.8m 0.43% Added +17.6k +17,560
46 AE Wealth Management LLC 0.46% of their portfolio TOPEKA, KS 589,197589.2k $63.8m $63.8m 0.46% Added +13.7k +13,700
47 CAPTRUST FINANCIAL ADVISORS 0.31% of their portfolio RALEIGH, NC 572,431572.4k $61.9m $61.9m 0.31% Added +68.0k +68,003
48 Martel Wealth Advisors LLC 16.69% of their portfolio VANCOUVER, WA 568,975569.0k $61.6m $61.6m 16.69% Reduced -11.7k -11,669
49 Northeast Financial Consultants Inc 3.76% of their portfolio WESTPORT, CT 514,796514.8k $55.7m $55.7m 3.76% Reduced -3.6k -3,555
50 Performance Wealth Partners, LLC 3.34% of their portfolio HINSDALE, IL 513,324513.3k $55.5m $55.5m 3.34% Added +23.8k +23,764
51 Operose Advisors LLC 29.56% of their portfolio MILWAUKEE, WI 511,621511.6k $55.4m $55.4m 29.56% Added +35.9k +35,852
52 Waldron Private Wealth LLC 3.02% of their portfolio BRIDGEVILLE, PA 511,529511.5k $48.5m $48.5m 3.02% Unchanged
53 Allworth Financial LP 0.59% of their portfolio FOLSOM, CA 493,171493.2k $53.4m $53.4m 0.59% Added +107.8k +107,828
54 BANK OF HAWAII 3.20% of their portfolio HONOLULU, HI 483,869483.9k $52.4m $52.4m 3.20% Reduced -44.7k -44,667
55 MARINO, STRAM & ASSOCIATES LLC 16.46% of their portfolio BRAINTREE, MA 482,961483.0k $52.3m $52.3m 16.46% Added +30.0k +30,016
56 Wharton Business Group, LLC 3.02% of their portfolio MALVERN, PA 480,959481.0k $52.0m $52.0m 3.02% Added +7.6k +7,643
57 Mariner, LLC 0.17% of their portfolio Overland Park, KS 478,179478.2k $51.7m $51.7m 0.17% Added +155.3k +155,320
58 PINNACLE ASSOCIATES LTD 1.09% of their portfolio NEW YORK, NY 462,919462.9k $50.1m $50.1m 1.09% Added +24.8k +24,783
59 HCR Wealth Advisors 10.06% of their portfolio LOS ANGELES, CA 443,079443.1k $47.9m $47.9m 10.06% Reduced -7.4k -7,416
60 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 417,156417.2k $45.1m $45.1m 0.08% Added +29.4k +29,377
61 Arlington Partners LLC 7.14% of their portfolio BIRMINGHAM, AL 416,379416.4k $45.1m $45.1m 7.14% Reduced -11.2k -11,204
62 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 403,513403.5k $7.5m $7.5m 0.22% Added +40.3k +40,311
63 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 390,852390.9k $42.3m $42.3m 0.07% Added +223.9k +223,921
64 Kinsale Capital Group, Inc. 36.58% of their portfolio Richmond, VA 386,418386.4k $41.8m $41.8m 36.58% Added +3.5k +3,465
65 Steward Partners Investment Advisory, LLC 0.70% of their portfolio STAMFORD, CT 381,697381.7k $41.3m $41.3m 0.70% Added +17.2k +17,200
66 Sabal Trust CO 2.80% of their portfolio ST. PETERSBURG, FL 379,532379.5k $41.1m $41.1m 2.80% Added +134.5k +134,534
67 Stratos Wealth Partners, LTD. 1.00% of their portfolio BEACHWOOD, OH 366,419366.4k $39.7m $39.7m 1.00% Added +13.0k +12,971
68 Piedmont Capital Management, LLC 33.11% of their portfolio WHITEFISH, MT 365,313365.3k $39.5m $39.5m 33.11% Reduced -687 -687
69 MONETA GROUP INVESTMENT ADVISORS LLC 1.10% of their portfolio ST LOUIS, MO 362,056362.1k $40.1m $40.1m 1.10% Added +6.6k +6,575
70 Bell Bank 4.52% of their portfolio FARGO, ND 359,446359.4k $38.9m $38.9m 4.52% Reduced -8.0k -8,023
71 CAPITAL ADVISORS INC/OK 1.10% of their portfolio TULSA, OK 358,937358.9k $38.8m $38.8m 1.10% Reduced -8.4k -8,401
72 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 358,401358.4k $38.8m $38.8m 0.07% Added +95.5k +95,461
73 INSPIRION WEALTH ADVISORS, LLC 8.11% of their portfolio LIBERTYVILLE, IL 353,632353.6k $38.3m $38.3m 8.11% Reduced -977 -977
74 M&T Bank Corp 0.15% of their portfolio BUFFALO, NY 352,732352.7k $38.2m $38.2m 0.15% Reduced -4.2k -4,232
75 Atria Wealth Solutions, Inc. 0.60% of their portfolio NEW YORK, NY 343,855343.9k $37.2m $37.2m 0.60% Added +1.2k +1,231
76 One Day In July LLC 7.56% of their portfolio BURLINGTON, VT 339,217339.2k $36.7m $36.7m 7.56% Added +16.7k +16,655
77 Equitable Holdings, Inc. 0.64% of their portfolio NEW YORK, NY 338,117338.1k $36.6m $36.6m 0.64% Added +7.8k +7,782
78 FUKOKU MUTUAL LIFE INSURANCE Co 3.05% of their portfolio TOKYO, M0 335,000335.0k $36.3m $36.3m 3.05% Unchanged
79 Brookstone Capital Management 0.74% of their portfolio WHEATON, IL 328,692328.7k $36.4m $36.4m 0.74% Added +138.4k +138,412
80 White Lighthouse Investment Management Inc. 9.57% of their portfolio BEDFORD, MA 325,615325.6k $35.2m $35.2m 9.57% Reduced -9.3k -9,317
81 BEACON FINANCIAL GROUP 4.56% of their portfolio DALLAS, TX 307,967308.0k $33.4m $33.4m 4.56% Added +10.2k +10,175
82 KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio BROOKLYN, OH 305,582305.6k $33.1m $33.1m 0.16% Added +10.1k +10,094
83 Opus Capital Group, LLC 6.26% of their portfolio CINCINNATI, OH 298,610298.6k $32.3m $32.3m 6.26% Added +7.0k +7,035
84 CoreCap Advisors, LLC 2.26% of their portfolio SOUTHFIELD, MI 293,043293.0k $31.7m $31.7m 2.26% Added +32.9k +32,927
85 Cetera Investment Advisers 0.29% of their portfolio SCHAUMBURG, IL 289,568289.6k $31.3m $31.3m 0.29% Added +111.8k +111,754
86 Smithfield Trust Co 2.08% of their portfolio PITTSBURGH, PA 286,695286.7k $31.0m $31.0m 2.08% Reduced -8.8k -8,774
87 REGIONS FINANCIAL CORP 0.27% of their portfolio BIRMINGHAM, AL 275,754275.8k $29.8m $29.8m 0.27% Added +19.3k +19,307
88 Cetera Advisors LLC 0.54% of their portfolio DENVER, CO 274,234274.2k $29.7m $29.7m 0.54% Added +29.7k +29,687
89 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 272,862272.9k $29.5m $29.5m 0.19% Added +228.6k +228,586
90 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 271,923271.9k $29.4m $29.4m 0.11% First filing
91 Benchmark Wealth Management, LLC 21.02% of their portfolio OLD LYME, CT 269,894269.9k $29.2m $29.2m 21.02% Added +7.7k +7,695
92 Conservest Capital Advisors, Inc. 3.58% of their portfolio WYNNEWOOD, PA 260,839260.8k $28.2m $28.2m 3.58% New
93 OLD NATIONAL BANCORP /IN/ 0.89% of their portfolio EVANSVILLE, IN 260,714260.7k $28.2m $28.2m 0.89% Reduced -271.8k -271,778
94 AVANTAX ADVISORY SERVICES, INC. 0.37% of their portfolio DALLAS, TX 259,450259.4k $28.1m $28.1m 0.37% Added +14.0k +13,980
95 Twele Capital Management, Inc. 4.57% of their portfolio MINNETONKA, MN 257,302257.3k $27.8m $27.8m 4.57% Reduced -17.1k -17,075
96 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.63% of their portfolio SAN ANTONIO, TX 255,725255.7k $27.7m $27.7m 0.63% Reduced -3.1k -3,127
97 Round Rock Advisors LLC 11.30% of their portfolio WILTON, CT 255,014255.0k $27.6m $27.6m 11.30% Added +2.6k +2,611
98 FineMark National Bank & Trust 1.24% of their portfolio FORT MYERS, FL 253,786253.8k $27.5m $27.5m 1.24% Added +55.2k +55,171
99 Cornerstone Advisory, LLC 5.37% of their portfolio HUNT VALLEY, MD 251,960252.0k $27.3m $27.3m 5.37% Added +10.9k +10,859
100 Salomon & Ludwin, LLC 3.39% of their portfolio RICHMOND, VA 247,175247.2k $26.7m $26.7m 3.39% Reduced -3.4k -3,362