Vault-13

VANGUARD WHITEHALL FDS VYM

HIGH DIV YLD · ETP · CUSIP 921946406

1,595 institutional holders -12 vs Q1 2024
171,582,394171.6m shares reported held*
$19.9bnreported value*
74 new 627 added 588 reduced 86 sold out net sold ≈ $2.4bn (-19.7m 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 ($14.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.08. Options: 10 managers hold calls ($208.3m notional), 8 hold puts ($17.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,327Q4 22: 1,470Q1 23: 1,441Q2 23: 1,460Q3 23: 1,450Q4 23: 1,576Q1 24: 1,607Q2 24: 1,5951,595Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,327
Q4 20221,470
Q1 20231,441
Q2 20231,460
Q3 20231,450
Q4 20231,576
Q1 20241,607
Q2 20241,595

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 outQ2 23: 649 bought or addedQ2 23: 631 cut or sold outQ2 23Q3 23: 607 bought or addedQ3 23: 655 cut or sold outQ4 23: 630 bought or addedQ4 23: 681 cut or sold outQ4 23Q1 24: 672 bought or addedQ1 24: 723 cut or sold outQ2 24: 701 bought or addedQ2 24: 674 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022768453
Q1 2023678576
Q2 2023649631
Q3 2023607655
Q4 2023630681
Q1 2024672723
Q2 2024701674

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $202.5mQ3 23 puts: $28.4mQ3 23P/C 0.14Q4 23 calls: $144.2mQ4 23 puts: $34.2mQ4 23P/C 0.24Q1 24 calls: $217.6mQ1 24 puts: $54.5mQ1 24P/C 0.25Q2 24 calls: $208.3mQ2 24 puts: $17.3mQ2 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2023$202.5m$28.4m0.14
Q4 2023$144.2m$34.2m0.24
Q1 2024$217.6m$54.5m0.25
Q2 2024$208.3m$17.3m0.08

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +835,336+835.3k
Strategic Financial Concepts, LLC Added +360,192+360.2k
HighTower Advisors, LLC Added +234,133+234.1k
LPL Financial LLC Added +228,580+228.6k
OAK HILL WEALTH ADVISORS, LLC New +182,295+182.3k
JONES FINANCIAL COMPANIES LLLP Added +181,175+181.2k
Focus Partners Wealth Added +169,944+169.9k
MERCER GLOBAL ADVISORS INC /ADV Added +153,146+153.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +129,582+129.6k
Bordeaux Wealth Advisors LLC New +98,399+98.4k

Biggest sellers

MORGAN STANLEY Reduced -19,187,905-19.2m
Charles Schwab Investment Advisory, Inc. Sold out -816,936-816.9k
ROYAL BANK OF CANADA Reduced -242,533-242.5k
Wolff Financial Management LLC Sold out -203,527-203.5k
UBS Group AG Reduced -200,920-200.9k
Highland Financial Advisors, LLC Reduced -147,542-147.5k
EPG Wealth Management LLC Reduced -141,664-141.7k
LINCOLN NATIONAL CORP Sold out -141,271-141.3k
Executive Wealth Management, LLC Sold out -135,485-135.5k
RAYMOND JAMES & ASSOCIATES Reduced -133,388-133.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $103.5m872.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $71.8m605.8k shares
JANE STREET GROUP, LLC Added $17.9m151.1k shares
Walleye Trading LLC Added $8.1m68.5k shares
WOLVERINE TRADING, LLC Reduced $4.9m41.1k shares
GROUP ONE TRADING LLC Reduced $1.4m11.7k shares
Squarepoint Ops LLC New $498.1k4.2k shares
Parallax Volatility Advisers, L.P. New $154.2k1.3k shares
Twin Tree Management, LP Reduced $23.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.0m67.3k shares
CITADEL ADVISORS LLC Reduced $5.9m50.0k shares
WOLVERINE TRADING, LLC Reduced $2.2m18.5k shares
Squarepoint Ops LLC New $498.1k4.2k shares
WELLS FARGO & COMPANY/MN Reduced $391.4k3.3k shares
BANK OF AMERICA CORP /DE/ Unchanged $296.5k2.5k shares
Parallax Volatility Advisers, L.P. New $23.7k200 shares
Walleye Trading LLC Reduced $11.9k100 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 SUMITOMO LIFE INSURANCE CO 37.26% of their portfolio TOKYO, M0 15,133,32215.1m $1.6bn $1.6bn 37.26% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 10,999,95211.0m $1.3bn $1.3bn 0.13% Added +37.2k +37,159
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 9,446,2379.4m $1.1bn $1.1bn 0.09% Reduced -19.2m -19,187,905
4 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 5,223,6785.2m $619.5m $619.5m 0.31% Added +228.6k +228,580
5 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 5,000,6425.0m $593.1m $593.1m 0.21% Added +59.8k +59,826
6 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 4,537,8644.5m $538.2m $538.2m 0.14% Reduced -64.2k -64,218
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,310,6364.3m $511.2m $511.2m 0.02% Reduced -115.4k -115,386
8 Raymond James Financial Services Advisors, Inc. 0.67% of their portfolio ST. PETERSBURG, FL 3,952,7794.0m $468.8m $468.8m 0.67% Reduced -95.0k -95,045
9 Creative Planning 0.47% of their portfolio OVERLAND PARK, KS 3,733,6033.7m $442.8m $442.8m 0.47% Reduced -20.1k -20,082
10 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 3,254,0763.3m $385.9m $385.9m 0.10% Added +27.1k +27,123
11 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,251,4483.3m $385.6m $385.6m 0.01% Added +5.0k +5,001
12 RAYMOND JAMES & ASSOCIATES 0.25% of their portfolio ST PETERSBURG, FL 3,249,6223.2m $385.4m $385.4m 0.25% Reduced -133.4k -133,388
13 UBS Group AG 0.11% of their portfolio ZURICH, V8 2,905,9512.9m $344.6m $344.6m 0.11% Reduced -200.9k -200,920
14 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 2,266,0072.3m $268.7m $268.7m 0.06% Reduced -242.5k -242,533
15 MERCER GLOBAL ADVISORS INC /ADV 0.67% of their portfolio DENVER, CO 2,226,8182.2m $247.6m $247.6m 0.67% Added +153.1k +153,146
16 COMMONWEALTH EQUITY SERVICES, LLC 0.40% of their portfolio WALTHAM, MA 2,127,6032.1m $252.3m $252.3m 0.40% Added +129.6k +129,582
17 Wellspring Financial Advisors, LLC 5.60% of their portfolio CLEVELAND, OH 2,110,9182.1m $41.2m $41.2m 5.60% Added +8.8k +8,802
18 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,025,8122.0m $240.3m $240.3m 0.05% Reduced -82.5k -82,491
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 1,768,6761.8m $209.3m $209.3m 0.20% Added +31.4k +31,404
20 Janney Montgomery Scott LLC 0.64% of their portfolio PHILADELPHIA, PA 1,766,1951.8m $209.5m $209.5m 0.64% Reduced -72.0k -71,982
21 Edge Capital Group, LLC 9.23% of their portfolio ATLANTA, GA 1,607,4511.6m $190.6m $190.6m 9.23% Added +744 +744
22 Cetera Investment Advisers 0.43% of their portfolio SCHAUMBURG, IL 1,583,3431.6m $187.8m $187.8m 0.43% Reduced -5.6k -5,559
23 Pathstone Holdings, LLC 0.78% of their portfolio ENGLEWOOD, NJ 1,465,5741.5m $173.8m $173.8m 0.78% Reduced -31.2k -31,201
24 Meiji Yasuda Life Insurance Co 3.27% of their portfolio TOKYO, M0 1,370,7671.4m $162.6m $162.6m 3.27% Unchanged
25 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 1,289,5331.3m $152.9m $152.9m 0.17% Reduced -4.1k -4,077
26 JONES FINANCIAL COMPANIES LLLP 0.17% of their portfolio DES PERES, MO 1,234,8881.2m $146.5m $146.5m 0.17% Added +181.2k +181,175
27 Kestra Advisory Services, LLC 0.66% of their portfolio AUSTIN, TX 1,033,4431.0m $118.2m $118.2m 0.66% Added +95.7k +95,735
28 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,007,1831.0m $119.4m $119.4m 0.18% Added +234.1k +234,133
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,006,9681.0m $119.4m $119.4m 0.02% Added +835.3k +835,336
30 Rakuten Investment Management, Inc. 0.78% of their portfolio TOKYO, M0 999,454999.5k $118.2m $118.2m 0.78% Added +70.9k +70,900
31 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 973,115973.1k $115.4m $115.4m 0.18% Reduced -34.9k -34,886
32 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 947,315947.3k $112.4m $112.4m 0.27% Reduced -54.7k -54,693
33 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 933,420933.4k $110.7m $110.7m 0.07% Reduced -67.4k -67,416
34 Joel Isaacson & Co., LLC 5.49% of their portfolio NEW YORK, NY 882,021882.0k $104.6m $104.6m 5.49% Added +26.1k +26,062
35 Florida Trust Wealth Management Co 3.21% of their portfolio SANIBEL, FL 792,385792.4k $94.0m $94.0m 3.21% Added +25.5k +25,503
36 Cambridge Investment Research Advisors, Inc. 0.34% of their portfolio FAIRFIELD, IA 784,981785.0k $93.1m $93.1m 0.34% Added +14.0k +13,991
37 Wharton Business Group, LLC 4.57% of their portfolio MALVERN, PA 746,617746.6k $88.5m $88.5m 4.57% Added +2.1k +2,126
38 Auto-Owners Insurance Co 2.27% of their portfolio LANSING, MI 724,200724.2k $85.9m $85.9m 2.27% Unchanged
39 Bell Bank 6.91% of their portfolio FARGO, ND 692,514692.5k $82.1m $82.1m 6.91% Added +22.8k +22,785
40 CAPTRUST FINANCIAL ADVISORS 0.26% of their portfolio RALEIGH, NC 673,269673.3k $79.8m $79.8m 0.26% Added +16.6k +16,641
41 Allworth Financial LP 0.53% of their portfolio FOLSOM, CA 668,909668.9k $81.9m $81.9m 0.53% Added +2.4k +2,396
42 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 651,804651.8k $77.7m $77.7m 0.02% Added +52.3k +52,272
43 Martel Wealth Advisors LLC 16.41% of their portfolio VANCOUVER, WA 645,001645.0k $76.5m $76.5m 16.41% Added +4.7k +4,659
44 D.A. DAVIDSON & CO. 0.67% of their portfolio GREAT FALLS, MT 634,930634.9k $75.3m $75.3m 0.67% Added +4.9k +4,945
45 Stratos Wealth Partners, LTD. 1.09% of their portfolio BEACHWOOD, OH 575,315575.3k $68.2m $68.2m 1.09% Added +30.4k +30,366
46 HCR Wealth Advisors 9.36% of their portfolio LOS ANGELES, CA 551,983552.0k $65.5m $65.5m 9.36% Added +4.1k +4,111
47 Mesirow Financial Investment Management, Inc. 1.46% of their portfolio CHICAGO, IL 545,215545.2k $64.7m $64.7m 1.46% Reduced -4.3k -4,328
48 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 534,973535.0k $63.4m $63.4m 0.26% Added +49.0k +48,996
49 MARINO, STRAM & ASSOCIATES LLC 15.34% of their portfolio BRAINTREE, MA 529,423529.4k $62.8m $62.8m 15.34% Added +7.8k +7,774
50 One Day In July LLC 7.51% of their portfolio BURLINGTON, VT 507,811507.8k $60.2m $60.2m 7.51% Added +56.3k +56,341
51 Mariner, LLC 0.12% of their portfolio Overland Park, KS 502,420502.4k $59.6m $59.6m 0.12% Added +29.4k +29,410
52 PINNACLE ASSOCIATES LTD 0.93% of their portfolio NEW YORK, NY 500,976501.0k $59.4m $59.4m 0.93% Added +5.9k +5,897
53 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 486,381486.4k $57.7m $57.7m 0.16% Added +22.1k +22,102
54 Northeast Financial Consultants Inc 2.61% of their portfolio WESTPORT, CT 478,039478.0k $56.7m $56.7m 2.61% Reduced -10.8k -10,790
55 Equitable Holdings, Inc. 0.59% of their portfolio NEW YORK, NY 473,219473.2k $56.1m $56.1m 0.59% Added +23.4k +23,351
56 BANK OF HAWAII 2.56% of their portfolio HONOLULU, HI 470,867470.9k $55.8m $55.8m 2.56% Reduced -6.9k -6,898
57 Arlington Trust Co LLC 12.83% of their portfolio BIRMINGHAM, AL 460,198460.2k $54.6m $54.6m 12.83% Added +2.1k +2,106
58 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 455,877455.9k $54.1m $54.1m 0.17% Reduced -127.0k -126,976
59 Operose Advisors LLC 18.43% of their portfolio MILWAUKEE, WI 438,803438.8k $52.0m $52.0m 18.43% Reduced -60.1k -60,073
60 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 424,468424.5k $50.3m $50.3m 0.34% Added +5.1k +5,130
61 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 417,900417.9k $49.6m $49.6m 0.10% Reduced -97.4k -97,368
62 INSPIRION WEALTH ADVISORS, LLC 7.57% of their portfolio LIBERTYVILLE, IL 417,100417.1k $49.5m $49.5m 7.57% Added +16.6k +16,634
63 White Lighthouse Investment Management Inc. 9.54% of their portfolio BEDFORD, MA 416,965417.0k $49.5m $49.5m 9.54% Added +16.7k +16,708
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 414,602414.6k $49.2m $49.2m 0.12% Added +29.4k +29,447
65 State of Wisconsin - Board of Commissioners of Public Lands 11.36% of their portfolio MADISON, WI 398,397398.4k $47.2m $47.2m 11.36% Unchanged
66 Waldron Private Wealth LLC 2.05% of their portfolio BRIDGEVILLE, PA 386,530386.5k $45.8m $45.8m 2.05% Reduced -3.1k -3,150
67 Smithfield Trust Co 2.40% of their portfolio PITTSBURGH, PA 384,894384.9k $45.7m $45.7m 2.40% Added +23.3k +23,262
68 Steward Partners Investment Advisory, LLC 0.47% of their portfolio STAMFORD, CT 377,761377.8k $44.8m $44.8m 0.47% Reduced -8.2k -8,205
69 Atria Wealth Solutions, Inc. 0.48% of their portfolio NEW YORK, NY 366,040366.0k $43.4m $43.4m 0.48% Added +34.4k +34,417
70 Strategic Financial Concepts, LLC 0.20% of their portfolio SAN ANTONIO, TX 365,925365.9k $337.7k $337.7k 0.20% Added +360.2k +360,192
71 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 347,206347.2k $41.2m $41.2m 0.14% Reduced -1.2k -1,154
72 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 340,452340.5k $40.4m $40.4m 0.14% Added +169.9k +169,944
73 MONETA GROUP INVESTMENT ADVISORS LLC 0.63% of their portfolio ST LOUIS, MO 332,975333.0k $39.5m $39.5m 0.63% Added +11.9k +11,903
74 Waverly Advisors, LLC 0.72% of their portfolio BIRMINGHAM, AL 311,004311.0k $36.9m $36.9m 0.72% Added +12.3k +12,330
75 MBM WEALTH CONSULTANTS, LLC 12.39% of their portfolio CHESTERFIELD, MO 305,500305.5k $36.3m $36.3m 12.39% Added +4.3k +4,320
76 Twele Capital Management, Inc. 7.88% of their portfolio MINNETONKA, MN 292,921292.9k $34.7m $34.7m 7.88% Reduced -2.9k -2,887
77 Cornerstone Advisory, LLC 4.86% of their portfolio HUNT VALLEY, MD 291,370291.4k $34.6m $34.6m 4.86% Added +8.9k +8,944
78 Baltimore-Washington Financial Advisors, Inc. 1.98% of their portfolio Columbia, MD 288,643288.6k $34.2m $34.2m 1.98% Added +20.8k +20,750
79 Sabal Trust CO 2.02% of their portfolio ST. PETERSBURG, FL 286,746286.7k $34.0m $34.0m 2.02% Reduced -1.5k -1,541
80 NewEdge Advisors, LLC 0.24% of their portfolio NEW ORLEANS, LA 279,472279.5k $33.1m $33.1m 0.24% Added +78.4k +78,375
81 Opus Capital Group, LLC 4.72% of their portfolio CINCINNATI, OH 279,432279.4k $33.1m $33.1m 4.72% Added +207 +207
82 Pinnacle Wealth Management Advisory Group, LLC 3.39% of their portfolio RED BANK, NJ 277,256277.3k $32.9m $32.9m 3.39% Added +4.9k +4,897
83 AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio DALLAS, TX 273,163273.2k $32.4m $32.4m 0.23% Added +9.7k +9,747
84 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 268,999269.0k $31.9m $31.9m 0.06% Added +13.2k +13,237
85 Round Rock Advisors LLC 7.63% of their portfolio WILTON, CT 264,162264.2k $31.3m $31.3m 7.63% Added +3.8k +3,796
86 KEYBANK NATIONAL ASSOCIATION/OH 0.13% of their portfolio BROOKLYN, OH 262,447262.4k $31.1m $31.1m 0.13% Reduced -7.5k -7,490
87 Heartwood Wealth Advisors LLC 3.70% of their portfolio RICHMOND, VA 260,821260.8k $30.9m $30.9m 3.70% Added +2.2k +2,161
88 BEACON FINANCIAL GROUP 3.50% of their portfolio DALLAS, TX 258,706258.7k $30.7m $30.7m 3.50% Reduced -19.7k -19,698
89 Zhang Financial LLC 2.11% of their portfolio PORTAGE, MI 254,488254.5k $30.2m $30.2m 2.11% Added +12.7k +12,659
90 CVS HEALTH Corp 13.78% of their portfolio WOONSOCKET, RI 252,032252.0k $29.9m $29.9m 13.78% Unchanged
91 Benchmark Wealth Management, LLC 15.35% of their portfolio OLD LYME, CT 242,905242.9k $28.8m $28.8m 15.35% Reduced -8.3k -8,266
92 ACT WEALTH MANAGEMENT, LLC 13.81% of their portfolio PLANO, TX 236,726236.7k $28.1m $28.1m 13.81% Reduced -5.2k -5,207
93 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 236,495236.5k $28.0m $28.0m 0.33% Reduced -15.6k -15,647
94 Human Investing LLC 5.39% of their portfolio LAKE OSWEGO, OR 233,869233.9k $27.7m $27.7m 5.39% Reduced -563 -563
95 Focus Financial Network, Inc. 1.24% of their portfolio MINNEAPOLIS, MN 233,294233.3k $29.0m $29.0m 1.24% Reduced -8.4k -8,415
96 Iron Horse Wealth Management, LLC 10.57% of their portfolio JOHSTON, IA 233,272233.3k $27.7m $27.7m 10.57% Added +5.9k +5,918
97 Sanctuary Advisors, LLC 0.20% of their portfolio INDIANAPOLIS, IN 230,924230.9k $27.1m $27.1m 0.20% First filing
98 REBALANCE, LLC 2.18% of their portfolio PALO ALTO, CA 227,984228.0k $27.0m $27.0m 2.18% Reduced -5.7k -5,717
99 Graves Light Lenhart Wealth, Inc. 3.03% of their portfolio HARRISONBURG, VA 224,023224.0k $26.5m $26.5m 3.03% Added +2.3k +2,256
100 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 223,424223.4k $26.5m $26.5m 0.04% Reduced -28.9k -28,924