Vault-13

VANGUARD WHITEHALL FDS VYMI

INTL HIGH ETF · ETP · CUSIP 921946794

449 institutional holders +28 vs Q1 2023
43,913,92443.9m shares reported held*
$2.8bnreported value*
46 new 212 added 116 reduced 20 sold out net bought ≈ $201.9m (+2.9m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.28. Options: 2 managers hold calls ($714.2k notional), 3 hold puts ($935.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 330Q4 22: 383Q1 23: 421Q2 23: 449449Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022330
Q4 2022383
Q1 2023421
Q2 2023449

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 217 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 244 bought or addedQ1 23: 126 cut or sold outQ1 23Q2 23: 258 bought or addedQ2 23: 136 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022217123
Q1 2023244126
Q2 2023258136

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 1.03Q1 23 calls: $1.8mQ1 23 puts: $247.8kQ1 23P/C 0.14Q2 23 calls: $714.2kQ2 23 puts: $935.7kQ2 23P/C 1.31
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$952.0k0.43
Q4 2022$2.0m$2.1m1.03
Q1 2023$1.8m$247.8k0.14
Q2 2023$714.2k$935.7k1.31

Biggest buyers

Orgel Wealth Management, LLC Added +2,137,154+2.1m
Mountain Capital Investment Advisors Inc. Added +585,641+585.6k
LPL Financial LLC Added +215,839+215.8k
MORGAN STANLEY Added +213,039+213.0k
Roble, Belko & Company, Inc Added +204,186+204.2k
ROYAL BANK OF CANADA Added +195,274+195.3k
BANK OF AMERICA CORP /DE/ Added +182,104+182.1k
Pacific Life Fund Advisors LLC New +141,336+141.3k
ENVESTNET ASSET MANAGEMENT INC Added +104,588+104.6k
Moran Wealth Management, LLC Added +103,391+103.4k

Biggest sellers

SWISS RE LTD Sold out -925,380-925.4k
JANE STREET GROUP, LLC Reduced -584,280-584.3k
Summit Wealth Group, LLC Reduced -314,868-314.9k
UBS Group AG Reduced -193,412-193.4k
State of Wisconsin - Board of Commissioners of Public Lands Reduced -174,700-174.7k
Atria Investments, Inc Reduced -141,709-141.7k
Gunma Bank,Ltd. Reduced -67,805-67.8k
Arkos Global Advisors Reduced -45,039-45.0k
ASSETMARK, INC Reduced -37,708-37.7k
CITADEL ADVISORS LLC Reduced -36,675-36.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $385.5k6.1k shares
Belvedere Trading LLC New $328.6k5.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $669.9k10.6k shares
IAMS WEALTH MANAGEMENT, LLC New $265.8k4.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,285,7494.3m $270.9m $270.9m 0.03% Added +213.0k +213,039
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,631,7562.6m $166.3m $166.3m 0.02% Added +182.1k +182,104
3 Orgel Wealth Management, LLC 4.50% of their portfolio ALTOONA, WI 2,156,5122.2m $136.3m $136.3m 4.50% Added +2.1m +2,137,154
4 Charles Schwab Investment Advisory, Inc. 0.17% of their portfolio SAN FRANCISCO, CA 1,716,8921.7m $108.5m $108.5m 0.17% Added +38.0k +38,038
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,688,1961.7m $106.7m $106.7m 0.05% Added +104.6k +104,588
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,657,9301.7m $104.8m $104.8m 0.03% Added +30.3k +30,322
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,412,3071.4m $89.3m $89.3m 0.04% Reduced -193.4k -193,412
8 Mountain Capital Investment Advisors Inc. 25.33% of their portfolio WESTMINSTER, CO 1,027,5371.0m $67.1m $67.1m 25.33% Added +585.6k +585,641
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 960,882960.9k $60.7m $60.7m 0.04% Added +215.8k +215,839
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 921,207921.2k $58.2m $58.2m 0.02% Added +39.6k +39,613
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 902,450902.5k $57.0m $57.0m 0.02% Added +195.3k +195,274
12 CWM, LLC 0.32% of their portfolio OMAHA, NE 830,359830.4k $52.5m $52.5m 0.32% Added +3.7k +3,719
13 State of Wisconsin - Board of Commissioners of Public Lands 9.63% of their portfolio MADISON, WI 648,058648.1k $41.0m $41.0m 9.63% Reduced -174.7k -174,700
14 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 623,115623.1k $39.4m $39.4m 0.05% Added +73.9k +73,875
15 BANK OF HAWAII 1.97% of their portfolio HONOLULU, HI 565,529565.5k $35.7m $35.7m 1.97% Reduced -3.8k -3,831
16 Sageworth Trust Co 2.36% of their portfolio LANCASTER, PA 529,191529.2k $33.4m $33.4m 2.36% Added +84.2k +84,153
17 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 479,693479.7k $30.3m $30.3m 0.06% Added +25.6k +25,604
18 Procyon Advisors, LLC 3.70% of their portfolio SHELTON, CT 466,198466.2k $29.5m $29.5m 3.70% Added +31.2k +31,163
19 FIRST HAWAIIAN BANK 0.93% of their portfolio HONOLULU, HI 451,135451.1k $28.5m $28.5m 0.93% Added +4.7k +4,668
20 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 450,619450.6k $28.5m $28.5m 0.05% Added +101.4k +101,437
21 Summit Financial Wealth Advisors, LLC 5.44% of their portfolio Lafayette, LA 372,431372.4k $23.5m $23.5m 5.44% Added +19.5k +19,457
22 SOUTHERN FARM BUREAU LIFE INSURANCE 3.45% of their portfolio JACKSON, MS 361,559361.6k $21.4m $21.4m 3.45% Unchanged
23 Quaker Wealth Management, LLC 9.60% of their portfolio MOORESTOWN, NJ 336,275336.3k $21.3m $21.3m 9.60% Added +41 +41
24 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 335,635335.6k $21.1m $21.1m 0.04% Added +24.8k +24,830
25 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 324,484324.5k $20.5m $20.5m 0.29% Added +34.3k +34,267
26 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.67% of their portfolio LOS ANGELES, CA 319,899319.9k $20.2m $20.2m 0.67% Added +16.7k +16,707
27 American Investment Services, Inc. 3.90% of their portfolio GREAT BARRINGTON, MA 304,231304.2k $19.2m $19.2m 3.90% Unchanged
28 Confluence Wealth Services, Inc. 3.96% of their portfolio MCMURRAY, PA 295,905295.9k $18.7m $18.7m 3.96% Added +16.2k +16,151
29 Bard Financial Services, Inc. 1.37% of their portfolio BRANFORD, CT 285,785285.8k $18.1m $18.1m 1.37% Added +49.0k +49,005
30 Barry Investment Advisors, LLC 6.08% of their portfolio NEW BEDFORD, MA 284,824284.8k $18.0m $18.0m 6.08% Added +31.1k +31,066
31 NEIRG Wealth Management, LLC 3.27% of their portfolio NORTH ANDOVER, MA 280,581280.6k $17.7m $17.7m 3.27% Added +19.1k +19,063
32 Hamilton Wealth, LLC 6.16% of their portfolio LOS ANGELES, CA 280,399280.4k $17.7m $17.7m 6.16% Reduced -5.7k -5,701
33 Capital Advantage, Inc. 3.55% of their portfolio Walnut Creek, CA 272,810272.8k $17.0m $17.0m 3.55% Added +15.5k +15,476
34 Arlington Partners LLC 2.55% of their portfolio BIRMINGHAM, AL 261,793261.8k $16.5m $16.5m 2.55% Added +3.4k +3,375
35 Capital Investment Advisors, LLC 0.49% of their portfolio ATLANTA, GA 256,757256.8k $16.2m $16.2m 0.49% Reduced -2.6k -2,649
36 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 247,701247.7k $15.7m $15.7m 0.01% Added +21.9k +21,919
37 Stewardship Advisors, LLC 5.59% of their portfolio MOUNT JOY, PA 235,012235.0k $14.9m $14.9m 5.59% Added +5.2k +5,178
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 231,079231.1k $14.6m $14.6m 0.00% Added +28.9k +28,856
39 Strategic Point Investment Advisors, LLC 2.99% of their portfolio PROVIDENCE, RI 230,490230.5k $14.6m $14.6m 2.99% Reduced -2.9k -2,929
40 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 214,637214.6k $13.6m $13.6m 0.02% Reduced -7.1k -7,075
41 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 211,106211.1k $13.3m $13.3m 0.03% Added +12.4k +12,378
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 205,818205.8k $13.0m $13.0m 0.01% Reduced -176 -176
43 Roble, Belko & Company, Inc 2.57% of their portfolio SEWICKLEY, PA 204,651204.7k $12.9m $12.9m 2.57% Added +204.2k +204,186
44 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 204,122204.1k $12.9m $12.9m 0.03% Added +30.6k +30,576
45 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 202,052202.1k $12.8m $12.8m 0.02% Added +47.7k +47,671
46 Integrated Advisors Network LLC 0.71% of their portfolio DALLAS, TX 195,881195.9k $12.4m $12.4m 0.71% Reduced -846 -846
47 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 189,364189.4k $12.0m $12.0m 0.02% Added +8.4k +8,413
48 Unison Advisors LLC 1.30% of their portfolio PROVIDENCE, RI 185,752185.8k $11.7m $11.7m 1.30% Reduced -656 -656
49 Main Line Retirement Advisors, LLC 10.99% of their portfolio WHITEFISH, MT 184,846184.8k $11.7m $11.7m 10.99% First filing
50 OLD MISSION CAPITAL LLC 0.42% of their portfolio CHICAGO, IL 179,722179.7k $11.4m $11.4m 0.42% Added +37.4k +37,365
51 KWMG, LLC 1.39% of their portfolio OVERLAND PARK, KS 177,643177.6k $11.2m $11.2m 1.39% Added +8.7k +8,696
52 Fiduciary Trust Co 0.20% of their portfolio Boston, MA 176,518176.5k $11.2m $11.2m 0.20% Reduced -456 -456
53 Atria Investments, Inc 0.20% of their portfolio Charlotte, NC 174,766174.8k $11.0m $11.0m 0.20% Reduced -141.7k -141,709
54 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 170,565170.6k $10.8m $10.8m 0.09% Reduced -28.4k -28,398
55 RTD Financial Advisors, Inc. 1.56% of their portfolio Philadelphia, PA 169,623169.6k $10.7m $10.7m 1.56% Reduced -1.8k -1,760
56 AFS Financial Group, LLC 6.84% of their portfolio BETHESDA, MD 167,047167.0k $10.6m $10.6m 6.84% Reduced -13.6k -13,609
57 REGIMEN WEALTH, LLC 4.30% of their portfolio ATLANTA, GA 164,209164.2k $10.4m $10.4m 4.30% Added +10.3k +10,318
58 Veritable, L.P. 0.17% of their portfolio Newtown Square, PA 161,234161.2k $10.2m $10.2m 0.17% Reduced -654 -654
59 REBALANCE, LLC 0.96% of their portfolio PALO ALTO, CA 160,960161.0k $10.2m $10.2m 0.96% Reduced -15.6k -15,554
60 Regal Investment Advisors LLC 0.84% of their portfolio KENTWOOD, MI 159,325159.3k $10.1m $10.1m 0.84% Added +8.5k +8,547
61 Aspen Wealth Strategies, LLC 7.56% of their portfolio ARVADA, CO 157,597157.6k $10.0m $10.0m 7.56% Reduced -955 -955
62 Human Investing LLC 2.24% of their portfolio LAKE OSWEGO, OR 155,558155.6k $9.8m $9.8m 2.24% Added +7.3k +7,255
63 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 153,807153.8k $9.7m $9.7m 0.03% Reduced -6.6k -6,557
64 CHILDRESS CAPITAL ADVISORS, LLC 3.96% of their portfolio HOUSTON, TX 148,030148.0k $9.4m $9.4m 3.96% Unchanged
65 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 148,012148.0k $9.4m $9.4m 0.04% First filing
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 146,687146.7k $9.3m $9.3m 0.01% Reduced -584.3k -584,280
67 Mariner, LLC 0.02% of their portfolio Overland Park, KS 144,610144.6k $9.1m $9.1m 0.02% Added +15.8k +15,789
68 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 143,944143.9k $9.1m $9.1m 0.01% Added +12.5k +12,506
69 Pacific Life Fund Advisors LLC 0.91% of their portfolio NEWPORT BEACH, CA 141,336141.3k $8.9m $8.9m 0.91% New
70 AAF Wealth Management, LLC 5.52% of their portfolio WESTBOROUGH, MA 138,702138.7k $8.8m $8.8m 5.52% Added +2.9k +2,906
71 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 136,797136.8k $8.6m $8.6m 0.16% Reduced -10.1k -10,058
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 136,532136.5k $8.6m $8.6m 0.01% Added +10.4k +10,365
73 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 128,171128.2k $8.1m $8.1m 0.01% Added +970 +970
74 New England Private Wealth Advisors LLC 1.58% of their portfolio WELLESLEY, MA 124,120124.1k $7.8m $7.8m 1.58% Added +12.4k +12,392
75 Family Investment Center, Inc. 5.00% of their portfolio Saint Joseph, MO 123,643123.6k $7.8m $7.8m 5.00% Added +5.4k +5,412
76 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 121,156121.2k $7.7m $7.7m 0.09% Added +2.8k +2,806
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 120,104120.1k $7.6m $7.6m 0.01% Added +6.6k +6,603
78 Capital Advisors Wealth Management, LLC 1.92% of their portfolio YAKIMA, WA 118,923118.9k $7.5m $7.5m 1.92% Added +2.0k +2,033
79 Arkos Global Advisors 1.44% of their portfolio HOUSTON, TX 118,245118.2k $7.5m $7.5m 1.44% Reduced -45.0k -45,039
80 Lumbard & Kellner, LLC 4.28% of their portfolio HOLLIS, NH 116,816116.8k $7.7m $7.7m 4.28% Added +2.1k +2,062
81 Ackerman Capital Advisors, LLC 1.89% of their portfolio DALLAS, TX 115,559115.6k $7.3m $7.3m 1.89% Reduced -1.4k -1,405
82 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 111,592111.6k $7.1m $7.1m 0.04% Added +14.8k +14,753
83 Prentice Wealth Management LLC 3.18% of their portfolio Rochester, NY 110,884110.9k $7.0m $7.0m 3.18% Added +2.6k +2,599
84 Apeiron RIA LLC 2.36% of their portfolio Dallas, TX 109,239109.2k $6.9m $6.9m 2.36% Reduced -7.7k -7,650
85 Moran Wealth Management, LLC 0.26% of their portfolio NAPLES, FL 108,680108.7k $6.9m $6.9m 0.26% Added +103.4k +103,391
86 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 106,984107.0k $6.8m $6.8m 0.03% Reduced -37.7k -37,708
87 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.12% of their portfolio New York, NY 106,032106.0k $6.7m $6.7m 0.12% Reduced -465 -465
88 Advus Financial Partners, LLC 2.56% of their portfolio WINTER PARK, FL 104,952105.0k $6.6m $6.6m 2.56% Reduced -36.6k -36,554
89 Meeder Advisory Services, Inc. 0.70% of their portfolio DUBLIN, OH 103,122103.1k $6.5m $6.5m 0.70% Added +16.3k +16,308
90 MBB PUBLIC MARKETS I LLC 0.36% of their portfolio CHICAGO, IL 100,706100.7k $6.4m $6.4m 0.36% Added +828 +828
91 EQUITABLE TRUST CO 0.48% of their portfolio NASHVILLE, TN 98,40798.4k $6.2m $6.2m 0.48% Added +345 +345
92 Linscomb Wealth, Inc. 0.33% of their portfolio Houston, TX 97,86697.9k $6.2m $6.2m 0.33% Reduced -24.0k -24,013
93 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 91,35191.4k $5.8m $5.8m 0.04% Added +11.0k +10,981
94 Cherry Tree Wealth Management, LLC 1.65% of their portfolio MINNETONKA, MN 89,89489.9k $5.7m $5.7m 1.65% First filing
95 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,71286.7k $5.5m $5.5m 0.02% Added +7.0k +7,032
96 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 85,58185.6k $5.6m $5.6m 0.05% Added +8.2k +8,212
97 Kraft, Davis & Associates, LLC 1.86% of their portfolio St. Louis, MO 84,49084.5k $5.4m $5.4m 1.86% First filing
98 OAK HILL WEALTH ADVISORS, LLC 1.91% of their portfolio LANSDOWNE, VA 81,97482.0k $5.2m $5.2m 1.91% Added +2.2k +2,170
99 Janney Capital Management LLC 0.36% of their portfolio PITTSBURGH, PA 81,12181.1k $5.1m $5.1m 0.36% Reduced -507 -507
100 Fort Point Capital Partners LLC 0.77% of their portfolio San Francisco, CA 80,64180.6k $5.1m $5.1m 0.77% Added +36.1k +36,061