Vault-13

VANGUARD WHITEHALL FDS VYM

HIGH DIV YLD · ETP · CUSIP 921946406

1,806 institutional holders +147 vs Q3 2024
180,054,243180.1m shares reported held*
$22.7bnreported value*
77 new 697 added 569 reduced 64 sold out net bought ≈ $307.3m (+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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.90. Options: 9 managers hold calls ($112.7m notional), 7 hold puts ($41.0m).

Trends to Q4 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: 1,595Q3 24: 1,659Q4 24: 1,8061,806Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q3 20241,659
Q4 20241,806

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 789 bought or addedQ3 24: 592 cut or sold outQ4 24: 774 bought or addedQ4 24: 633 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023678576
Q2 2023649631
Q3 2023607655
Q4 2023630681
Q1 2024672723
Q2 2024701674
Q3 2024789592
Q4 2024774633

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $217.6mQ1 24 puts: $54.5mQ1 24P/C 0.25Q2 24 calls: $208.3mQ2 24 puts: $17.3mQ2 24P/C 0.08Q3 24 calls: $246.6mQ3 24 puts: $64.9mQ3 24P/C 0.26Q4 24 calls: $112.7mQ4 24 puts: $41.0mQ4 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q1 2024$217.6m$54.5m0.25
Q2 2024$208.3m$17.3m0.08
Q3 2024$246.6m$64.9m0.26
Q4 2024$112.7m$41.0m0.36

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,409,649+2.4m
JPMORGAN CHASE & CO Added +1,128,267+1.1m
Wellspring Financial Advisors, LLC Added +672,757+672.8k
WELLS FARGO & COMPANY/MN Added +449,063+449.1k
Bell Bank Added +437,527+437.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +384,285+384.3k
Auto-Owners Insurance Co Added +311,500+311.5k
LPL Financial LLC Added +243,681+243.7k
Focus Partners Wealth Added +214,659+214.7k
JONES FINANCIAL COMPANIES LLLP Added +198,882+198.9k

Biggest sellers

VANGUARD GROUP INC Reduced -3,166,419-3.2m
Meiji Yasuda Life Insurance Co Reduced -730,388-730.4k
Mesirow Financial Investment Management, Inc. Reduced -534,945-534.9k
CVS HEALTH Corp Sold out -252,032-252.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -173,455-173.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -145,717-145.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -105,878-105.9k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -99,503-99.5k
Integrated Investment Consultants, LLC Reduced -94,998-95.0k
Mittelman Wealth Management Reduced -88,056-88.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $71.3m559.1k shares
CITADEL ADVISORS LLC Reduced $18.4m144.3k shares
Walleye Trading LLC Reduced $9.8m77.0k shares
JANE STREET GROUP, LLC Reduced $6.5m51.0k shares
IMC-Chicago, LLC Added $4.3m33.9k shares
GROUP ONE TRADING LLC Reduced $956.9k7.5k shares
WOLVERINE TRADING, LLC Reduced $891.2k7.0k shares
Squarepoint Ops LLC Reduced $433.8k3.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.3m120.2k shares
CITADEL ADVISORS LLC Added $11.9m93.2k shares
Annandale Capital, LLC Unchanged $10.5m100.0k shares
WOLVERINE TRADING, LLC Reduced $2.0m15.6k shares
Walleye Trading LLC New $510.4k4.0k shares
Squarepoint Ops LLC Reduced $433.8k3.4k shares
JANE STREET GROUP, LLC Reduced $344.5k2.7k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMITOMO LIFE INSURANCE CO 36.45% of their portfolio TOKYO, M0 15,133,32215.1m $1.9bn $1.9bn 36.45% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 13,740,55613.7m $1.8bn $1.8bn 0.16% Added +2.4m +2,409,649
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 9,748,7739.7m $1.2bn $1.2bn 0.09% Added +72.6k +72,588
4 RAYMOND JAMES FINANCIAL INC 0.34% of their portfolio ST. PETERSBURG, FL 7,221,5577.2m $921.4m $921.4m 0.34% First filing
5 LPL Financial LLC 0.29% of their portfolio FORT MILL, SC 5,643,2305.6m $720.0m $720.0m 0.29% Added +243.7k +243,681
6 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 5,457,6295.5m $696.3m $696.3m 0.06% Added +1.1m +1,128,267
7 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 5,013,3295.0m $639.7m $639.7m 0.15% Added +449.1k +449,063
8 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 4,854,6574.9m $619.4m $619.4m 0.20% Reduced -173.5k -173,455
9 Creative Planning 0.45% of their portfolio OVERLAND PARK, KS 3,649,1573.6m $465.6m $465.6m 0.45% Reduced -36.8k -36,830
10 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 3,444,8073.4m $439.5m $439.5m 0.11% Added +104.0k +103,951
11 UBS Group AG 0.09% of their portfolio ZURICH, V8 3,019,0823.0m $385.2m $385.2m 0.09% Added +121.3k +121,349
12 Wellspring Financial Advisors, LLC 6.36% of their portfolio CLEVELAND, OH 2,968,9843.0m $60.9m $60.9m 6.36% Added +672.8k +672,757
13 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 2,405,8502.4m $307.0m $307.0m 0.07% Added +93.0k +92,994
14 COMMONWEALTH EQUITY SERVICES, LLC 0.44% of their portfolio WALTHAM, MA 2,343,5452.3m $299.0m $299.0m 0.44% Added +179.7k +179,703
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.25% of their portfolio Toronto, A6 2,274,0602.3m $290.1m $290.1m 0.25% Added +384.3k +384,285
16 MERCER GLOBAL ADVISORS INC /ADV 0.68% of their portfolio DENVER, CO 2,187,6152.2m $279.1m $279.1m 0.68% Reduced -145.7k -145,717
17 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,035,7872.0m $259.7m $259.7m 0.05% Added +35.1k +35,128
18 Janney Montgomery Scott LLC 0.64% of their portfolio PHILADELPHIA, PA 1,804,4711.8m $230.2m $230.2m 0.64% Added +19.1k +19,071
19 JONES FINANCIAL COMPANIES LLLP 0.20% of their portfolio DES PERES, MO 1,630,7811.6m $208.1m $208.1m 0.20% Added +198.9k +198,882
20 Edge Capital Group, LLC 9.08% of their portfolio ATLANTA, GA 1,595,8201.6m $203.6m $203.6m 9.08% Reduced -2.1k -2,075
21 Cetera Investment Advisers 0.41% of their portfolio SCHAUMBURG, IL 1,546,6081.5m $197.3m $197.3m 0.41% Reduced -39.9k -39,922
22 Pathstone Holdings, LLC 0.81% of their portfolio ENGLEWOOD, NJ 1,431,1371.4m $182.6m $182.6m 0.81% Reduced -33.0k -33,037
23 STIFEL FINANCIAL CORP 0.19% of their portfolio ST. LOUIS, MO 1,410,9611.4m $180.0m $180.0m 0.19% Added +127.1k +127,126
24 Howard Capital Management, LLC 2.07% of their portfolio Alpharetta, GA 1,044,3021.0m $133.2m $133.2m 2.07% Added +59 +59
25 Auto-Owners Insurance Co 3.00% of their portfolio LANSING, MI 1,035,7001.0m $132.1m $132.1m 3.00% Added +311.5k +311,500
26 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,024,4011.0m $130.7m $130.7m 0.18% Added +16.9k +16,945
27 Kestra Advisory Services, LLC 0.70% of their portfolio AUSTIN, TX 1,006,5781.0m $128.4m $128.4m 0.70% Reduced -10.1k -10,113
28 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 942,902942.9k $120.0m $120.0m 0.27% Added +6.2k +6,240
29 Joel Isaacson & Co., LLC 5.31% of their portfolio NEW YORK, NY 922,665922.7k $117.7m $117.7m 5.31% Added +27.3k +27,294
30 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 917,669917.7k $117.1m $117.1m 0.18% Reduced -21.3k -21,298
31 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 914,691914.7k $116.7m $116.7m 0.08% Reduced -19.0k -19,024
32 Wharton Business Group, LLC 5.14% of their portfolio MALVERN, PA 892,922892.9k $113.9m $113.9m 5.14% Reduced -1.9k -1,879
33 Cambridge Investment Research Advisors, Inc. 0.37% of their portfolio FAIRFIELD, IA 858,694858.7k $109.6m $109.6m 0.37% Added +54.5k +54,532
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 833,856833.9k $106.4m $106.4m 0.02% Reduced -60.7k -60,744
35 Florida Trust Wealth Management Co 3.25% of their portfolio SANIBEL, FL 796,886796.9k $101.7m $101.7m 3.25% Added +9.2k +9,241
36 CAPTRUST FINANCIAL ADVISORS 0.27% of their portfolio RALEIGH, NC 728,193728.2k $92.9m $92.9m 0.27% Added +8.1k +8,105
37 Bell Bank 6.61% of their portfolio FARGO, ND 696,473696.5k $88.9m $88.9m 6.61% Added +437.5k +437,527
38 Martel Wealth Advisors LLC 16.88% of their portfolio VANCOUVER, WA 677,586677.6k $86.5m $86.5m 16.88% Added +30.3k +30,321
39 Allworth Financial LP 0.49% of their portfolio FOLSOM, CA 677,461677.5k $89.4m $89.4m 0.49% Added +7.2k +7,197
40 Stratos Wealth Partners, LTD. 1.21% of their portfolio BEACHWOOD, OH 669,421669.4k $85.4m $85.4m 1.21% Added +10.9k +10,907
41 D.A. DAVIDSON & CO. 0.67% of their portfolio GREAT FALLS, MT 644,524644.5k $82.2m $82.2m 0.67% Added +4.2k +4,183
42 Meiji Yasuda Life Insurance Co 1.54% of their portfolio TOKYO, M0 640,379640.4k $81.7m $81.7m 1.54% Reduced -730.4k -730,388
43 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 608,845608.8k $77.7m $77.7m 0.17% Added +43.3k +43,266
44 SBI Securities Co., Ltd. 2.39% of their portfolio TOKYO, M0 608,020608.0k $77.6m $77.6m 2.39% First filing
45 One Day In July LLC 8.04% of their portfolio BURLINGTON, VT 600,886600.9k $76.7m $76.7m 8.04% Added +49.7k +49,680
46 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 597,547597.5k $76.2m $76.2m 0.04% Reduced -9.0k -9,015
47 HCR Wealth Advisors 9.34% of their portfolio LOS ANGELES, CA 584,571584.6k $74.6m $74.6m 9.34% Added +25.7k +25,732
48 BARINGS LLC 1.71% of their portfolio CHARLOTTE, NC 565,199565.2k $72.1m $72.1m 1.71% Added +103.8k +103,792
49 Mesirow Financial Investment Management, Inc. 1.42% of their portfolio CHICAGO, IL 562,273562.3k $71.7m $71.7m 1.42% Reduced -534.9k -534,945
50 Steward Partners Investment Advisory, LLC 0.61% of their portfolio STAMFORD, CT 542,997543.0k $69.3m $69.3m 0.61% Reduced -21.6k -21,550
51 MARINO, STRAM & ASSOCIATES LLC 15.24% of their portfolio BRAINTREE, MA 539,693539.7k $68.9m $68.9m 15.24% Reduced -1.7k -1,681
52 Mariner, LLC 0.11% of their portfolio Overland Park, KS 532,347532.3k $67.9m $67.9m 0.11% Added +17.5k +17,544
53 PINNACLE ASSOCIATES LTD 0.90% of their portfolio NEW YORK, NY 519,217519.2k $66.2m $66.2m 0.90% Added +24.5k +24,495
54 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 516,418516.4k $65.9m $65.9m 0.23% Reduced -32.9k -32,895
55 Equitable Holdings, Inc. 0.61% of their portfolio NEW YORK, NY 506,491506.5k $64.6m $64.6m 0.61% Added +22.7k +22,669
56 Northeast Financial Consultants Inc 2.58% of their portfolio WESTPORT, CT 479,201479.2k $61.1m $61.1m 2.58% Added +7.4k +7,397
57 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 468,114468.1k $59.7m $59.7m 0.11% Added +30.4k +30,375
58 INSPIRION WEALTH ADVISORS, LLC 8.09% of their portfolio LIBERTYVILLE, IL 453,500453.5k $57.9m $57.9m 8.09% Added +22.2k +22,194
59 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 443,215443.2k $56.5m $56.5m 0.15% Reduced -13.0k -12,961
60 Arlington Trust Co LLC 11.84% of their portfolio BIRMINGHAM, AL 442,026442.0k $56.4m $56.4m 11.84% Reduced -4.8k -4,806
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 440,680440.7k $56.2m $56.2m 0.11% Added +43.7k +43,701
62 White Lighthouse Investment Management Inc. 9.75% of their portfolio BEDFORD, MA 434,967435.0k $55.5m $55.5m 9.75% Added +5.0k +4,965
63 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 411,110411.1k $52.7m $52.7m 0.07% Added +214.7k +214,659
64 Smithfield Trust Co 2.46% of their portfolio PITTSBURGH, PA 386,972387.0k $49.4m $49.4m 2.46% Reduced -6.3k -6,289
65 CW Advisors, LLC 0.67% of their portfolio BOSTON, MA 382,199382.2k $48.8m $48.8m 0.67% Added +5.7k +5,662
66 Atria Wealth Solutions, Inc. 0.53% of their portfolio NEW YORK, NY 381,177381.2k $48.6m $48.6m 0.53% Added +12.7k +12,711
67 BANK OF HAWAII 2.66% of their portfolio HONOLULU, HI 377,257377.3k $48.1m $48.1m 2.66% Reduced -3.3k -3,281
68 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 375,089375.1k $47.9m $47.9m 0.27% Added +2.6k +2,587
69 Waldron Private Wealth LLC 1.88% of their portfolio BRIDGEVILLE, PA 366,063366.1k $46.7m $46.7m 1.88% Reduced -9.3k -9,259
70 Operose Advisors LLC 15.46% of their portfolio MILWAUKEE, WI 354,218354.2k $45.2m $45.2m 15.46% Reduced -55.4k -55,360
71 Cornerstone Advisory, LLC 4.98% of their portfolio HUNT VALLEY, MD 327,913327.9k $43.9m $43.9m 4.98% Added +21.3k +21,260
72 Waverly Advisors, LLC 0.64% of their portfolio BIRMINGHAM, AL 326,486326.5k $41.7m $41.7m 0.64% Added +6.5k +6,507
73 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 323,557323.6k $41.3m $41.3m 0.14% Reduced -6.2k -6,222
74 Baltimore-Washington Financial Advisors, Inc. 2.11% of their portfolio Columbia, MD 321,897321.9k $41.1m $41.1m 2.11% Added +19.8k +19,778
75 MONETA GROUP INVESTMENT ADVISORS LLC 0.57% of their portfolio ST LOUIS, MO 320,031320.0k $40.8m $40.8m 0.57% Added +4.3k +4,273
76 MBM WEALTH CONSULTANTS, LLC 12.08% of their portfolio CHESTERFIELD, MO 318,101318.1k $40.6m $40.6m 12.08% Added +6.0k +6,041
77 Sabal Trust CO 2.18% of their portfolio ST. PETERSBURG, FL 295,712295.7k $37.7m $37.7m 2.18% Added +15.2k +15,191
78 Pinnacle Wealth Management Advisory Group, LLC 3.49% of their portfolio RED BANK, NJ 292,873292.9k $37.4m $37.4m 3.49% Added +9.8k +9,837
79 Twele Capital Management, Inc. 7.80% of their portfolio MINNETONKA, MN 288,232288.2k $36.8m $36.8m 7.80% Reduced -5.2k -5,169
80 NewEdge Advisors, LLC 0.22% of their portfolio NEW ORLEANS, LA 285,009285.0k $36.4m $36.4m 0.22% Added +9.3k +9,255
81 Zhang Financial LLC 2.04% of their portfolio PORTAGE, MI 279,520279.5k $35.7m $35.7m 2.04% Added +5.1k +5,101
82 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 278,399278.4k $35.5m $35.5m 0.22% Added +5.2k +5,164
83 Heartwood Wealth Advisors LLC 3.82% of their portfolio RICHMOND, VA 265,737265.7k $33.9m $33.9m 3.82% Added +2.1k +2,131
84 Round Rock Advisors LLC 6.95% of their portfolio WILTON, CT 265,405265.4k $33.9m $33.9m 6.95% Reduced -2.0k -1,970
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 262,395262.4k $33.5m $33.5m 0.03% Added +57.4k +57,426
86 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 255,849255.8k $32.6m $32.6m 0.05% Reduced -23.1k -23,091
87 Iron Horse Wealth Management, LLC 10.88% of their portfolio JOHSTON, IA 254,011254.0k $32.4m $32.4m 10.88% Added +8.8k +8,813
88 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 253,172253.2k $32.3m $32.3m 0.12% Reduced -3.7k -3,725
89 Buska Wealth Management, LLC 10.27% of their portfolio WAUSAU, WI 251,399251.4k $32.1m $32.1m 10.27% Added +31.0k +31,038
90 BEACON FINANCIAL GROUP 3.42% of their portfolio DALLAS, TX 249,220249.2k $31.8m $31.8m 3.42% Reduced -2.2k -2,192
91 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 244,783244.8k $31.2m $31.2m 0.04% Added +2.7k +2,709
92 Human Investing LLC 5.49% of their portfolio LAKE OSWEGO, OR 242,505242.5k $30.9m $30.9m 5.49% Added +10.2k +10,192
93 Opus Capital Group, LLC 3.90% of their portfolio CINCINNATI, OH 240,686240.7k $30.7m $30.7m 3.90% Reduced -3.6k -3,605
94 ACT WEALTH MANAGEMENT, LLC 14.23% of their portfolio PLANO, TX 238,579238.6k $30.4m $30.4m 14.23% Reduced -2.0k -2,006
95 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 235,509235.5k $30.0m $30.0m 0.33% Added +3.6k +3,631
96 Conservest Capital Advisors, Inc. 3.06% of their portfolio WYNNEWOOD, PA 231,965232.0k $29.6m $29.6m 3.06% Reduced -30.1k -30,143
97 DAVENPORT & Co LLC 0.17% of their portfolio RICHMOND, VA 227,105227.1k $29.0m $29.0m 0.17% Added +3.7k +3,707
98 Sanctuary Advisors, LLC 0.19% of their portfolio INDIANAPOLIS, IN 227,053227.1k $30.2m $30.2m 0.19% Reduced -7.0k -7,002
99 REGIONS FINANCIAL CORP 0.21% of their portfolio BIRMINGHAM, AL 222,323222.3k $28.4m $28.4m 0.21% Added +10.4k +10,429
100 Crews Bank & Trust 4.78% of their portfolio PORT CHARLOTTE, FL 222,191222.2k $28.3m $28.3m 4.78% First filing