Vault-13

VANGUARD WHITEHALL FDS VYMI

INTL HIGH ETF · ETP · CUSIP 921946794

383 institutional holders +53 vs Q3 2022
36,547,49936.5m shares reported held*
$2.2bnreported value*
56 new 161 added 104 reduced 19 sold out net bought ≈ $221.3m (+3.7m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.59. Options: 1 managers hold calls ($2.0m notional), 3 hold puts ($2.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 330Q4 22: 383383Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022330
Q4 2022383

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.2mQ3 22 puts: $952.0kQ3 22P/C 0.43Q4 22 calls: $2.0mQ4 22 puts: $2.1mQ4 22P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$952.0k0.43
Q4 2022$2.0m$2.1m1.03

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,227,667+1.2m
SOUTHERN FARM BUREAU LIFE INSURANCE Added +756,324+756.3k
MORGAN STANLEY Added +684,660+684.7k
ENVESTNET ASSET MANAGEMENT INC Added +471,562+471.6k
Procyon Advisors, LLC New +420,407+420.4k
Equitable Holdings, Inc. Added +261,818+261.8k
CHILDRESS CAPITAL ADVISORS, LLC Added +243,730+243.7k
Hamilton Wealth, LLC New +238,485+238.5k
Kestra Advisory Services, LLC Added +213,093+213.1k
Grayhawk Investment Strategies Inc. New +194,590+194.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,945,924-1.9m
Charles Schwab Investment Advisory, Inc. Reduced -355,740-355.7k
Ackerman Capital Advisors, LLC Reduced -281,088-281.1k
Capital Advantage, Inc. Reduced -160,122-160.1k
Veritable, L.P. Reduced -125,710-125.7k
MEEDER ASSET MANAGEMENT INC Reduced -69,413-69.4k
Roof Eidam Maycock Peralta, LLC Reduced -60,920-60.9k
Daiichi Life Insurance Co., Ltd. Reduced -37,906-37.9k
BANK OF HAWAII Reduced -32,966-33.0k
FLOW TRADERS U.S. LLC Reduced -31,955-32.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.0m34.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.4m22.7k shares
WOLVERINE TRADING, LLC New $739.0k12.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,804,3343.8m $226.6m $226.6m 0.03% Added +684.7k +684,660
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,461,8412.5m $146.7m $146.7m 0.02% Added +1.2m +1,227,667
3 Charles Schwab Investment Advisory, Inc. 0.20% of their portfolio SAN FRANCISCO, CA 2,033,2612.0m $121.1m $121.1m 0.20% Reduced -355.7k -355,740
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,653,2851.7m $98.5m $98.5m 0.03% Added +38 +38
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,487,7681.5m $88.6m $88.6m 0.05% Added +471.6k +471,562
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,033,3201.0m $61.6m $61.6m 0.02% Reduced -2.5k -2,520
7 SOUTHERN FARM BUREAU LIFE INSURANCE 9.78% of their portfolio JACKSON, MS 1,020,5091.0m $60.9m $60.9m 9.78% Added +756.3k +756,324
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 961,725961.7k $57.3m $57.3m 0.03% Added +190.7k +190,732
9 SWISS RE LTD 10.09% of their portfolio ZURICH, V8 925,380925.4k $55.1m $55.1m 10.09% Unchanged
10 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 870,711870.7k $51.9m $51.9m 0.10% Reduced -1.9m -1,945,924
11 CWM, LLC 0.31% of their portfolio OMAHA, NE 712,403712.4k $42.4m $42.4m 0.31% Added +3.5k +3,527
12 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 563,911563.9k $33.6m $33.6m 0.03% Added +45.4k +45,429
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 559,807559.8k $33.3m $33.3m 0.01% Added +10.5k +10,478
14 BANK OF HAWAII 2.03% of their portfolio HONOLULU, HI 555,592555.6k $33.1m $33.1m 2.03% Reduced -33.0k -32,966
15 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 511,364511.4k $30.5m $30.5m 0.05% Added +86.8k +86,831
16 FIRST HAWAIIAN BANK 0.98% of their portfolio HONOLULU, HI 454,917454.9k $27.1m $27.1m 0.98% Added +4.5k +4,488
17 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 443,974444.0k $26.4m $26.4m 0.06% Added +31.0k +31,049
18 Procyon Advisors, LLC 4.59% of their portfolio SHELTON, CT 420,407420.4k $25.0m $25.0m 4.59% New
19 Quaker Wealth Management, LLC 12.19% of their portfolio MOORESTOWN, NJ 403,230403.2k $24.0m $24.0m 12.19% Reduced -322 -322
20 Summit Financial Wealth Advisors, LLC 5.20% of their portfolio Lafayette, LA 361,457361.5k $21.5m $21.5m 5.20% Reduced -2.1k -2,076
21 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 333,772333.8k $19.9m $19.9m 0.04% Added +74.5k +74,476
22 American Investment Services, Inc. 3.73% of their portfolio GREAT BARRINGTON, MA 304,231304.2k $18.1m $18.1m 3.73% Unchanged
23 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 279,331279.3k $16.6m $16.6m 0.03% Added +96.6k +96,598
24 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 267,063267.1k $15.9m $15.9m 0.28% Added +261.8k +261,818
25 Capital Investment Advisors, LLC 0.47% of their portfolio ATLANTA, GA 259,756259.8k $15.5m $15.5m 0.47% Reduced -2.1k -2,089
26 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.54% of their portfolio LOS ANGELES, CA 254,221254.2k $15.1m $15.1m 0.54% Added +8.8k +8,775
27 Capital Advantage, Inc. 3.39% of their portfolio Walnut Creek, CA 253,784253.8k $15.1m $15.1m 3.39% Reduced -160.1k -160,122
28 Confluence Wealth Services, Inc. 3.88% of their portfolio MCMURRAY, PA 250,570250.6k $14.9m $14.9m 3.88% Added +166.3k +166,345
29 CHILDRESS CAPITAL ADVISORS, LLC 4.94% of their portfolio HOUSTON, TX 249,730249.7k $14.9m $14.9m 4.94% Added +243.7k +243,730
30 Arlington Partners LLC 2.30% of their portfolio BIRMINGHAM, AL 244,030244.0k $14.5m $14.5m 2.30% Added +9.5k +9,483
31 Hamilton Wealth, LLC 5.78% of their portfolio LOS ANGELES, CA 238,485238.5k $14.2m $14.2m 5.78% New
32 Barry Investment Advisors, LLC 4.44% of their portfolio NEW BEDFORD, MA 236,245236.2k $14.1m $14.1m 4.44% Added +63.8k +63,849
33 Strategic Point Investment Advisors, LLC 3.32% of their portfolio PROVIDENCE, RI 231,718231.7k $13.8m $13.8m 3.32% Added +2.6k +2,556
34 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 228,125228.1k $13.6m $13.6m 0.12% Added +213.1k +213,093
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 220,564220.6k $13.1m $13.1m 0.01% Reduced -14.6k -14,636
36 Integrated Advisors Network LLC 0.84% of their portfolio DALLAS, TX 218,026218.0k $13.0m $13.0m 0.84% Reduced -5.7k -5,704
37 REGIMEN WEALTH, LLC 8.13% of their portfolio ATLANTA, GA 204,929204.9k $12.1m $12.1m 8.13% First filing
38 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 199,732199.7k $11.9m $11.9m 0.02% Added +8.6k +8,590
39 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 197,760197.8k $11.8m $11.8m 0.01% Reduced -30.9k -30,871
40 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 196,290196.3k $11.7m $11.7m 0.11% Added +27.4k +27,354
41 Grayhawk Investment Strategies Inc. 8.55% of their portfolio Calgary, A0 194,590194.6k $11.5m $11.5m 8.55% New
42 Unison Advisors LLC 1.44% of their portfolio PROVIDENCE, RI 186,307186.3k $11.1m $11.1m 1.44% Added +6.4k +6,442
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 185,366185.4k $11.0m $11.0m 0.00% Added +77.9k +77,937
44 Fiduciary Trust Co 0.21% of their portfolio Boston, MA 182,079182.1k $10.8m $10.8m 0.21% Added +79.0k +79,038
45 AFS Financial Group, LLC 7.70% of their portfolio BETHESDA, MD 181,734181.7k $10.8m $10.8m 7.70% First filing
46 REBALANCE, LLC 1.11% of their portfolio PALO ALTO, CA 180,020180.0k $10.7m $10.7m 1.11% First filing
47 Regal Investment Advisors LLC 1.02% of their portfolio KENTWOOD, MI 177,192177.2k $10.6m $10.6m 1.02% Added +74.7k +74,710
48 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 176,138176.1k $10.5m $10.5m 0.02% Added +129.3k +129,342
49 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 175,417175.4k $10.4m $10.4m 0.02% Added +49.9k +49,871
50 RTD Financial Advisors, Inc. 1.69% of their portfolio Philadelphia, PA 174,439174.4k $10.4m $10.4m 1.69% Reduced -376 -376
51 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 172,619172.6k $10.3m $10.3m 0.03% Reduced -4.7k -4,681
52 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 171,501171.5k $10.2m $10.2m 0.02% Reduced -14.0k -14,021
53 Bard Financial Services, Inc. 0.87% of their portfolio BRANFORD, CT 171,325171.3k $10.2m $10.2m 0.87% Added +58.2k +58,200
54 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 168,602168.6k $10.0m $10.0m 0.04% Added +36.2k +36,159
55 KWMG, LLC 1.40% of their portfolio OVERLAND PARK, KS 165,450165.4k $9.9m $9.9m 1.40% Added +5.6k +5,638
56 STEPHENS INC /AR/ 0.19% of their portfolio LITTLE ROCK, AR 153,450153.4k $9.1m $9.1m 0.19% Added +9.9k +9,871
57 Aspen Wealth Strategies, LLC 6.94% of their portfolio ARVADA, CO 145,425145.4k $8.7m $8.7m 6.94% First filing
58 NEIRG Wealth Management, LLC 1.62% of their portfolio NORTH ANDOVER, MA 144,899144.9k $8.6m $8.6m 1.62% Reduced -4.9k -4,909
59 Human Investing LLC 2.11% of their portfolio LAKE OSWEGO, OR 139,303139.3k $8.3m $8.3m 2.11% Added +20.9k +20,857
60 AAF Wealth Management, LLC 5.54% of their portfolio WESTBOROUGH, MA 130,791130.8k $7.8m $7.8m 5.54% Reduced -29.3k -29,256
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 123,430123.4k $7.4m $7.4m 0.01% Added +3.0k +3,016
62 Linscomb Wealth, Inc. 0.37% of their portfolio Houston, TX 121,009121.0k $7.2m $7.2m 0.37% Added +7.0k +6,977
63 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 119,566119.6k $7.1m $7.1m 0.01% Added +40.2k +40,210
64 Ackerman Capital Advisors, LLC 1.90% of their portfolio DALLAS, TX 118,420118.4k $7.1m $7.1m 1.90% Reduced -281.1k -281,088
65 Apeiron RIA LLC 2.66% of their portfolio Dallas, TX 116,884116.9k $7.0m $7.0m 2.66% Reduced -454 -454
66 Family Investment Center, Inc. 5.04% of their portfolio Saint Joseph, MO 115,913115.9k $6.9m $6.9m 5.04% First filing
67 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 115,388115.4k $6.9m $6.9m 0.30% Added +31.5k +31,500
68 Capital Advisors Wealth Management, LLC 2.07% of their portfolio YAKIMA, WA 114,393114.4k $6.8m $6.8m 2.07% Reduced -557 -557
69 Per Stirling Capital Management, LLC. 1.23% of their portfolio AUSTIN, TX 113,471113.5k $6.8m $6.8m 1.23% First filing
70 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 108,021108.0k $6.4m $6.4m 0.01% Reduced -9.6k -9,579
71 Columbus Macro, LLC 2.47% of their portfolio NEW CASTLE, PA 107,880107.9k $6.4m $6.4m 2.47% Reduced -543 -543
72 Prentice Wealth Management LLC 3.11% of their portfolio Rochester, NY 103,656103.7k $6.2m $6.2m 3.11% New
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 101,838101.8k $6.1m $6.1m 0.01% Added +33.3k +33,329
74 MBB PUBLIC MARKETS I LLC 0.17% of their portfolio CHICAGO, IL 100,706100.7k $6.0m $6.0m 0.17% Added +29 +29
75 New England Private Wealth Advisors LLC 1.23% of their portfolio WELLESLEY, MA 97,47997.5k $5.8m $5.8m 1.23% Reduced -3.3k -3,332
76 Cedar Mountain Advisors, LLC 1.74% of their portfolio LAKE OSWEGO, OR 93,07393.1k $5.5m $5.5m 1.74% Added +29.9k +29,891
77 Kraft, Davis & Associates, LLC 2.10% of their portfolio St. Louis, MO 83,82983.8k $5.3m $5.3m 2.10% First filing
78 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 82,15882.2k $4.9m $4.9m 0.07% Added +8.5k +8,478
79 Janney Capital Management LLC 0.34% of their portfolio PITTSBURGH, PA 80,74680.7k $4.8m $4.8m 0.34% Reduced -2.3k -2,296
80 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 79,05579.1k $4.7m $4.7m 0.02% Added +8.1k +8,126
81 Meeder Advisory Services, Inc. 0.59% of their portfolio DUBLIN, OH 78,70678.7k $4.7m $4.7m 0.59% First filing
82 OAK HILL WEALTH ADVISORS, LLC 1.93% of their portfolio LANSDOWNE, VA 78,36878.4k $4.7m $4.7m 1.93% First filing
83 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 77,86177.9k $3.6m $3.6m 0.11% Reduced -1.0k -1,018
84 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 77,10377.1k $4.6m $4.6m 0.04% Added +57.9k +57,855
85 Mariner, LLC 0.01% of their portfolio Overland Park, KS 76,32276.3k $4.5m $4.5m 0.01% Added +3.2k +3,233
86 Lebenthal Global Advisors, LLC 1.48% of their portfolio Hauppauge, NY 75,49975.5k $4.5m $4.5m 1.48% Added +6.7k +6,693
87 NWAM LLC 0.38% of their portfolio MERCER ISLAND, WA 72,54572.5k $4.3m $4.3m 0.38% Reduced -20.6k -20,633
88 EQUITABLE TRUST CO 0.33% of their portfolio NASHVILLE, TN 70,38370.4k $4.2m $4.2m 0.33% Added +37.8k +37,775
89 Roof Eidam Maycock Peralta, LLC 1.47% of their portfolio San Francisco, CA 69,56869.6k $4.1m $4.1m 1.47% Reduced -60.9k -60,920
90 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 67,93567.9k $4.0m $4.0m 0.03% Added +1.3k +1,305
91 Vestmark Advisory Solutions, Inc. 0.19% of their portfolio Wakefield, MA 65,89265.9k $3.9m $3.9m 0.19% Added +18.0k +18,004
92 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 65,87165.9k $3.9m $3.9m 0.02% Added +16 +16
93 Certified Advisory Corp 0.77% of their portfolio ALTAMONTE SPRINGS, FL 65,27765.3k $3.9m $3.9m 0.77% Reduced -1.1k -1,090
94 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 65,03465.0k $3.9m $3.9m 0.01% Reduced -13.7k -13,670
95 Financial Architects, Inc 0.64% of their portfolio MARLTON, NJ 64,95265.0k $3.9m $3.9m 0.64% Reduced -14.1k -14,122
96 MFA WEALTH ADVISORS, LLC 1.39% of their portfolio PITTSBURGH, PA 64,54264.5k $3.8m $3.8m 1.39% New
97 COUNTRY CLUB BANK 0.32% of their portfolio KANSAS CITY, MO 61,58861.6k $3.7m $3.7m 0.32% Reduced -5.1k -5,143
98 Beta Wealth Group, Inc. 2.42% of their portfolio SAN DIEGO, CA 60,48360.5k $3.6m $3.6m 2.42% Added +5.7k +5,707
99 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 59,91159.9k $3.6m $3.6m 0.18% Reduced -32.0k -31,955
100 Pinnacle Financial Group, LLC / IL 2.50% of their portfolio WESTERN SPRINGS, IL 59,40059.4k $3.5m $3.5m 2.50% Added +3.0k +3,017