Vault-13

VANGUARD WHITEHALL FDS VYM

HIGH DIV YLD · ETP · CUSIP 921946406

1,460 institutional holders +19 vs Q1 2023
166,015,133166.0m shares reported held*
$17.4bnreported value*
75 new 574 added 561 reduced 70 sold out net bought ≈ $215.5m (+1.2m 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 ($24.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.90. Options: 9 managers hold calls ($201.8m notional), 6 hold puts ($28.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,327Q4 22: 1,470Q1 23: 1,441Q2 23: 1,4601,460Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,327
Q4 20221,470
Q1 20231,441
Q2 20231,460

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 768 bought or addedQ4 22: 453 cut or sold outQ4 22Q1 23: 678 bought or addedQ1 23: 576 cut or sold outQ1 23Q2 23: 649 bought or addedQ2 23: 631 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022768453
Q1 2023678576
Q2 2023649631

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $153.7mQ3 22 puts: $36.4mQ3 22P/C 0.24Q4 22 calls: $193.8mQ4 22 puts: $28.3mQ4 22P/C 0.15Q1 23 calls: $190.0mQ1 23 puts: $14.0mQ1 23P/C 0.07Q2 23 calls: $201.8mQ2 23 puts: $28.1mQ2 23P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$153.7m$36.4m0.24
Q4 2022$193.8m$28.3m0.15
Q1 2023$190.0m$14.0m0.07
Q2 2023$201.8m$28.1m0.14

Biggest buyers

SUMITOMO LIFE INSURANCE CO New +10,184,502+10.2m
ENVESTNET ASSET MANAGEMENT INC Added +559,528+559.5k
BANK OF AMERICA CORP /DE/ Added +264,288+264.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +221,599+221.6k
Sageworth Trust Co Added +205,872+205.9k
MERCER GLOBAL ADVISORS INC /ADV Added +199,129+199.1k
Raymond James Financial Services Advisors, Inc. Added +195,152+195.2k
NWAM LLC Added +106,681+106.7k
Vestmark Advisory Solutions, Inc. Added +103,692+103.7k
Lebenthal Global Advisors, LLC Added +92,661+92.7k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -3,816,980-3.8m
TRUIST FINANCIAL CORP Reduced -1,132,093-1.1m
COLONY GROUP LLC Reduced -1,104,212-1.1m
SWISS RE LTD Sold out -728,970-729.0k
MONEY CONCEPTS CAPITAL CORP Reduced -475,097-475.1k
RAYMOND JAMES & ASSOCIATES Reduced -433,525-433.5k
Summit Wealth Group, LLC Reduced -390,517-390.5k
WELLS FARGO & COMPANY/MN Reduced -384,680-384.7k
REBALANCE, LLC Reduced -375,886-375.9k
J.P. Morgan Private Wealth Advisors LLC Reduced -319,175-319.2k

Biggest calls

CITADEL ADVISORS LLC Added $67.5m636.7k shares
JANE STREET GROUP, LLC Reduced $66.6m628.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $61.4m579.3k shares
WOLVERINE TRADING, LLC Reduced $4.5m42.7k shares
GROUP ONE TRADING LLC Added $1.3m12.1k shares
Maven Securities LTD New $360.7k3.4k shares
Cutler Group LLC / CA Added $34.0k28.4k shares
Walleye Trading LLC Reduced $10.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.6m222.4k shares
CITADEL ADVISORS LLC Reduced $2.5m23.8k shares
WOLVERINE TRADING, LLC Reduced $1.4m13.0k shares
WELLS FARGO & COMPANY/MN Reduced $318.2k3.0k shares
RAYMOND JAMES & ASSOCIATES New $250.0k2.5k shares
Cutler Group LLC / CA Added $10.0k5.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 11,778,43911.8m $1.2bn $1.2bn 0.15% Added +264.3k +264,288
2 SUMITOMO LIFE INSURANCE CO 47.14% of their portfolio TOKYO, M0 10,184,50210.2m $1.1bn $1.1bn 47.14% New
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 9,423,2269.4m $999.5m $999.5m 0.10% Reduced -140.2k -140,206
4 LPL Financial LLC 0.37% of their portfolio FORT MILL, SC 4,854,0684.9m $514.9m $514.9m 0.37% Added +6.1k +6,149
5 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 4,836,0904.8m $513.0m $513.0m 0.23% Added +559.5k +559,528
6 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 4,485,3824.5m $475.8m $475.8m 0.14% Reduced -384.7k -384,680
7 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 4,372,4424.4m $463.8m $463.8m 0.15% Reduced -92.5k -92,493
8 Creative Planning 0.56% of their portfolio OVERLAND PARK, KS 3,958,8844.0m $419.9m $419.9m 0.56% Reduced -198.0k -197,961
9 Raymond James Financial Services Advisors, Inc. 0.72% of their portfolio ST. PETERSBURG, FL 3,859,5273.9m $409.4m $409.4m 0.72% Added +195.2k +195,152
10 RAYMOND JAMES & ASSOCIATES 0.30% of their portfolio ST PETERSBURG, FL 3,450,2153.5m $366.0m $366.0m 0.30% Reduced -433.5k -433,525
11 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,220,0123.2m $341.5m $341.5m 0.01% Added +2.0k +2,043
12 UBS Group AG 0.14% of their portfolio ZURICH, V8 3,102,4193.1m $329.1m $329.1m 0.14% Reduced -180.9k -180,858
13 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 2,785,3992.8m $295.4m $295.4m 0.08% Reduced -69.1k -69,134
14 Meiji Yasuda Life Insurance Co 6.22% of their portfolio TOKYO, M0 2,246,0672.2m $238.2m $238.2m 6.22% Unchanged
15 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 2,188,5482.2m $232.1m $232.1m 0.06% Added +36.6k +36,637
16 COMMONWEALTH EQUITY SERVICES, LLC 0.46% of their portfolio WALTHAM, MA 2,124,2392.1m $225.3m $225.3m 0.46% Reduced -84.7k -84,715
17 Wellspring Financial Advisors, LLC 2.47% of their portfolio CLEVELAND, OH 1,843,9671.8m $8.7m $8.7m 2.47% Reduced -8.7k -8,661
18 Janney Montgomery Scott LLC 0.62% of their portfolio PHILADELPHIA, PA 1,685,8221.7m $178.8m $178.8m 0.62% Reduced -4.2k -4,214
19 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,679,4821.7m $178.1m $178.1m 0.02% Added +12.3k +12,315
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 1,553,2631.6m $164.8m $164.8m 0.09% Added +221.6k +221,599
21 Edge Capital Group, LLC 9.35% of their portfolio ATLANTA, GA 1,534,7541.5m $162.8m $162.8m 9.35% Reduced -50.0k -50,024
22 MERCER GLOBAL ADVISORS INC /ADV 0.64% of their portfolio DENVER, CO 1,528,8131.5m $162.2m $162.2m 0.64% Added +199.1k +199,129
23 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 1,478,5101.5m $156.8m $156.8m 0.28% Reduced -56.2k -56,187
24 Veritable, L.P. 2.43% of their portfolio Newtown Square, PA 1,412,9581.4m $149.9m $149.9m 2.43% Added +42.6k +42,604
25 STIFEL FINANCIAL CORP 0.19% of their portfolio ST. LOUIS, MO 1,298,3211.3m $137.7m $137.7m 0.19% Reduced -51.1k -51,110
26 TRUIST FINANCIAL CORP 0.22% of their portfolio CHARLOTTE, NC 1,265,5441.3m $134.2m $134.2m 0.22% Reduced -1.1m -1,132,093
27 JONES FINANCIAL COMPANIES LLLP 0.19% of their portfolio DES PERES, MO 1,114,1811.1m $118.2m $118.2m 0.19% Reduced -8.8k -8,779
28 Cetera Advisor Networks LLC 0.81% of their portfolio EL SEGUNDO, CA 1,098,2961.1m $116.5m $116.5m 0.81% Added +12.5k +12,514
29 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 1,022,9771.0m $108.5m $108.5m 0.09% Added +56.1k +56,089
30 Charles Schwab Investment Advisory, Inc. 0.15% of their portfolio SAN FRANCISCO, CA 889,044889.0k $94.3m $94.3m 0.15% Added +36.7k +36,669
31 Rakuten Investment Management, Inc. 1.00% of their portfolio TOKYO, M0 883,798883.8k $93.0m $93.0m 1.00% Reduced -28.5k -28,500
32 Kestra Advisory Services, LLC 0.92% of their portfolio AUSTIN, TX 870,250870.2k $92.3m $92.3m 0.92% Reduced -21.8k -21,759
33 Cambridge Investment Research Advisors, Inc. 0.42% of their portfolio FAIRFIELD, IA 859,547859.5k $91.2m $91.2m 0.42% Reduced -12.5k -12,472
34 Joel Isaacson & Co., LLC 5.79% of their portfolio NEW YORK, NY 815,843815.8k $86.5m $86.5m 5.79% Reduced -2.3k -2,287
35 J.P. Morgan Private Wealth Advisors LLC 0.43% of their portfolio SAN FRANCISCO, CA 786,404786.4k $83.4m $83.4m 0.43% Reduced -319.2k -319,175
36 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 785,090785.1k $83.3m $83.3m 0.16% Reduced -67.1k -67,129
37 Auto-Owners Insurance Co 2.49% of their portfolio LANSING, MI 724,200724.2k $76.8m $76.8m 2.49% Unchanged
38 Baird Financial Group, Inc. 0.20% of their portfolio MILWAUKEE, WI 715,637715.6k $75.9m $75.9m 0.20% Added +25.9k +25,868
39 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 665,698665.7k $71.4m $71.4m 0.03% Reduced -40.0k -40,006
40 CAPTRUST FINANCIAL ADVISORS 0.27% of their portfolio RALEIGH, NC 647,949647.9k $68.7m $68.7m 0.27% Added +29.4k +29,403
41 Allworth Financial LP 0.58% of their portfolio FOLSOM, CA 646,107646.1k $68.5m $68.5m 0.58% Added +50.9k +50,924
42 Bell Bank 7.14% of their portfolio FARGO, ND 635,278635.3k $67.4m $67.4m 7.14% Added +42.8k +42,811
43 D.A. DAVIDSON & CO. 0.69% of their portfolio GREAT FALLS, MT 613,324613.3k $65.1m $65.1m 0.69% Reduced -96 -96
44 Martel Wealth Advisors LLC 15.17% of their portfolio VANCOUVER, WA 589,856589.9k $62.6m $62.6m 15.17% Added +19.2k +19,212
45 MML INVESTORS SERVICES, LLC 0.34% of their portfolio SPRINGFIELD, MA 583,419583.4k $61.9m $61.9m 0.34% Added +7.9k +7,867
46 Operose Advisors LLC 26.65% of their portfolio MILWAUKEE, WI 554,331554.3k $58.8m $58.8m 26.65% Added +12.1k +12,130
47 ASSETMARK, INC 0.23% of their portfolio CONCORD, CA 548,302548.3k $58.2m $58.2m 0.23% Added +21.9k +21,871
48 Performance Wealth Partners, LLC 2.66% of their portfolio HINSDALE, IL 544,957545.0k $57.8m $57.8m 2.66% Reduced -1.6k -1,649
49 AE Wealth Management LLC 0.33% of their portfolio TOPEKA, KS 515,435515.4k $54.7m $54.7m 0.33% Added +10.3k +10,261
50 Northeast Financial Consultants Inc 3.30% of their portfolio WESTPORT, CT 506,150506.1k $53.7m $53.7m 3.30% Reduced -7.7k -7,697
51 Mariner, LLC 0.14% of their portfolio Overland Park, KS 499,199499.2k $53.0m $53.0m 0.14% Reduced -5.2k -5,174
52 MARINO, STRAM & ASSOCIATES LLC 14.92% of their portfolio BRAINTREE, MA 496,774496.8k $52.7m $52.7m 14.92% Added +10.5k +10,520
53 PINNACLE ASSOCIATES LTD 0.89% of their portfolio NEW YORK, NY 485,066485.1k $51.5m $51.5m 0.89% Reduced -1.4k -1,367
54 BANK OF HAWAII 2.81% of their portfolio HONOLULU, HI 481,914481.9k $51.1m $51.1m 2.81% Reduced -7.8k -7,813
55 HCR Wealth Advisors 9.24% of their portfolio LOS ANGELES, CA 470,212470.2k $49.9m $49.9m 9.24% Added +37.7k +37,702
56 Wharton Business Group, LLC 3.27% of their portfolio MALVERN, PA 467,668467.7k $49.6m $49.6m 3.27% Reduced -18.6k -18,552
57 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 463,501463.5k $49.2m $49.2m 0.19% Added +14.5k +14,485
58 Waldron Private Wealth LLC 2.24% of their portfolio BRIDGEVILLE, PA 423,152423.2k $44.9m $44.9m 2.24% Reduced -46.2k -46,152
59 State of Wisconsin - Board of Commissioners of Public Lands 9.94% of their portfolio MADISON, WI 398,397398.4k $42.3m $42.3m 9.94% Reduced -7.9k -7,900
60 Equitable Holdings, Inc. 0.60% of their portfolio NEW YORK, NY 396,044396.0k $42.0m $42.0m 0.60% Added +30.0k +30,023
61 Arlington Partners LLC 6.43% of their portfolio BIRMINGHAM, AL 393,189393.2k $41.7m $41.7m 6.43% Reduced -12.0k -12,018
62 MONETA GROUP INVESTMENT ADVISORS LLC 0.91% of their portfolio ST LOUIS, MO 388,766388.8k $41.2m $41.2m 0.91% Reduced -203 -203
63 Private Advisor Group, LLC 0.35% of their portfolio MORRISTOWN, NJ 371,960372.0k $39.8m $39.8m 0.35% Reduced -33.9k -33,932
64 INSPIRION WEALTH ADVISORS, LLC 7.54% of their portfolio LIBERTYVILLE, IL 370,888370.9k $39.3m $39.3m 7.54% Added +7.5k +7,451
65 White Lighthouse Investment Management Inc. 9.33% of their portfolio BEDFORD, MA 368,307368.3k $39.1m $39.1m 9.33% Added +28.5k +28,488
66 CAPITAL ADVISORS INC/OK 0.98% of their portfolio TULSA, OK 364,755364.8k $38.7m $38.7m 0.98% Reduced -3.2k -3,238
67 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 363,595363.6k $38.6m $38.6m 0.09% Added +6.5k +6,474
68 Kinsale Capital Group, Inc. 23.14% of their portfolio Richmond, VA 360,560360.6k $38.2m $38.2m 23.14% Reduced -25.9k -25,858
69 Steward Partners Investment Advisory, LLC 0.57% of their portfolio STAMFORD, CT 360,470360.5k $38.2m $38.2m 0.57% Reduced -36.5k -36,550
70 One Day In July LLC 6.80% of their portfolio BURLINGTON, VT 354,142354.1k $37.6m $37.6m 6.80% Added +5.9k +5,918
71 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 350,500350.5k $37.2m $37.2m 0.06% Reduced -14.1k -14,133
72 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 348,876348.9k $37.0m $37.0m 0.14% Reduced -3.7k -3,689
73 Stratos Wealth Partners, LTD. 0.81% of their portfolio BEACHWOOD, OH 338,798338.8k $35.9m $35.9m 0.81% Added +18.6k +18,587
74 Cetera Advisors LLC 0.54% of their portfolio DENVER, CO 322,021322.0k $34.2m $34.2m 0.54% Added +33.9k +33,915
75 BEACON FINANCIAL GROUP 4.37% of their portfolio DALLAS, TX 306,331306.3k $32.2m $32.2m 4.37% Added +2.9k +2,857
76 Smithfield Trust Co 1.96% of their portfolio PITTSBURGH, PA 305,789305.8k $32.4m $32.4m 1.96% Added +18.2k +18,158
77 Twele Capital Management, Inc. 5.19% of their portfolio MINNETONKA, MN 303,501303.5k $32.2m $32.2m 5.19% Added +37.7k +37,746
78 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 303,154303.2k $32.2m $32.2m 0.15% Reduced -4.8k -4,817
79 Opus Capital Group, LLC 5.56% of their portfolio CINCINNATI, OH 302,758302.8k $32.1m $32.1m 5.56% Added +255 +255
80 Sabal Trust CO 2.04% of their portfolio ST. PETERSBURG, FL 302,097302.1k $32.0m $32.0m 2.04% Reduced -3.1k -3,146
81 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 288,184288.2k $30.6m $30.6m 0.26% Added +479 +479
82 Atria Wealth Solutions, Inc. 0.41% of their portfolio NEW YORK, NY 284,594284.6k $30.2m $30.2m 0.41% Added +9.4k +9,400
83 Conservest Capital Advisors, Inc. 3.41% of their portfolio WYNNEWOOD, PA 277,557277.6k $29.4m $29.4m 3.41% Added +12.2k +12,231
84 Lido Advisors, LLC 0.33% of their portfolio Los Angeles, CA 271,850271.9k $28.8m $28.8m 0.33% Reduced -17.3k -17,254
85 Cornerstone Advisory, LLC 4.94% of their portfolio HUNT VALLEY, MD 265,182265.2k $28.1m $28.1m 4.94% Added +3.7k +3,727
86 Pinnacle Wealth Management Advisory Group, LLC 3.48% of their portfolio RED BANK, NJ 264,134264.1k $28.0m $28.0m 3.48% Reduced -289 -289
87 Round Rock Advisors LLC 10.07% of their portfolio WILTON, CT 262,608262.6k $27.9m $27.9m 10.07% Reduced -740 -740
88 Benchmark Wealth Management, LLC 16.77% of their portfolio OLD LYME, CT 261,981262.0k $27.8m $27.8m 16.77% Added +13.5k +13,512
89 MBM WEALTH CONSULTANTS, LLC 11.96% of their portfolio CHESTERFIELD, MO 260,887260.9k $27.9m $27.9m 11.96% Added +36.6k +36,552
90 FineMark National Bank & Trust 1.12% of their portfolio FORT MYERS, FL 257,186257.2k $27.3m $27.3m 1.12% Added +5.1k +5,128
91 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.77% of their portfolio SAN ANTONIO, TX 253,254253.3k $26.9m $26.9m 0.77% Reduced -2.5k -2,471
92 CVS HEALTH Corp 13.83% of their portfolio WOONSOCKET, RI 252,032252.0k $26.7m $26.7m 13.83% Added +39.2k +39,200
93 REBALANCE, LLC 2.50% of their portfolio PALO ALTO, CA 248,773248.8k $26.4m $26.4m 2.50% Reduced -375.9k -375,886
94 COLONY GROUP LLC 0.37% of their portfolio Boston, MA 248,265248.3k $26.3m $26.3m 0.37% Reduced -1.1m -1,104,212
95 WASHINGTON TRUST Co 1.11% of their portfolio WESTERLY, RI 247,800247.8k $26.3m $26.3m 1.11% Reduced -135 -135
96 AVANTAX ADVISORY SERVICES, INC. 0.30% of their portfolio DALLAS, TX 246,576246.6k $26.2m $26.2m 0.30% Reduced -18.9k -18,861
97 Heartwood Wealth Advisors LLC 3.71% of their portfolio RICHMOND, VA 246,567246.6k $26.2m $26.2m 3.71% Added +5.9k +5,870
98 Salomon & Ludwin, LLC 2.74% of their portfolio RICHMOND, VA 243,112243.1k $25.8m $25.8m 2.74% Reduced -2.7k -2,707
99 ACT WEALTH MANAGEMENT, LLC 14.43% of their portfolio PLANO, TX 241,879241.9k $25.7m $25.7m 14.43% Added +14.3k +14,314
100 REGIONS FINANCIAL CORP 0.22% of their portfolio BIRMINGHAM, AL 239,761239.8k $25.4m $25.4m 0.22% Reduced -24.8k -24,839