Vault-13

VANGUARD WHITEHALL FDS VYMI

INTL HIGH ETF · ETP · CUSIP 921946794

516 institutional holders +2 vs Q1 2024
49,075,38249.1m shares reported held*
$3.4bnreported value*
39 new 236 added 147 reduced 34 sold out net sold ≈ $433.9m (-6.3m 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 ($6.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.34. Options: 1 managers hold calls ($274.1k notional), 2 hold puts ($34.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 330Q4 22: 383Q1 23: 421Q2 23: 449Q3 23: 461Q4 23: 509Q1 24: 514Q2 24: 516516Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022330
Q4 2022383
Q1 2023421
Q2 2023449
Q3 2023461
Q4 2023509
Q1 2024514
Q2 2024516

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 outQ2 23: 258 bought or addedQ2 23: 136 cut or sold outQ2 23Q3 23: 257 bought or addedQ3 23: 155 cut or sold outQ4 23: 231 bought or addedQ4 23: 194 cut or sold outQ4 23Q1 24: 256 bought or addedQ1 24: 212 cut or sold outQ2 24: 275 bought or addedQ2 24: 181 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022217123
Q1 2023244126
Q2 2023258136
Q3 2023257155
Q4 2023231194
Q1 2024256212
Q2 2024275181

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $1.4mQ3 23 puts: $37.1kQ3 23P/C 0.03Q4 23 calls: $1.9mQ4 23 puts: $19.9kQ4 23P/C 0.01Q1 24 calls: $1.8mQ1 24 puts: $6.4mQ1 24P/C 3.47Q2 24 calls: $274.1kQ2 24 puts: $34.3kQ2 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2023$1.4m$37.1k0.03
Q4 2023$1.9m$19.9k0.01
Q1 2024$1.8m$6.4m3.47
Q2 2024$274.1k$34.3k0.12

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +1,578,212+1.6m
JANE STREET GROUP, LLC Added +693,112+693.1k
Focus Partners Wealth New +453,626+453.6k
ASSETMARK, INC New +260,025+260.0k
ENVESTNET ASSET MANAGEMENT INC Added +235,522+235.5k
MERCER GLOBAL ADVISORS INC /ADV Added +156,481+156.5k
JONES FINANCIAL COMPANIES LLLP Added +138,632+138.6k
BANK OF AMERICA CORP /DE/ Added +126,742+126.7k
MGO ONE SEVEN LLC New +126,570+126.6k
OAK HILL WEALTH ADVISORS, LLC New +110,957+111.0k

Biggest sellers

MORGAN STANLEY Reduced -7,852,573-7.9m
Charles Schwab Investment Advisory, Inc. Sold out -1,556,472-1.6m
OLD MISSION CAPITAL LLC Reduced -446,178-446.2k
CITADEL ADVISORS LLC Reduced -359,338-359.3k
ROYAL BANK OF CANADA Reduced -159,305-159.3k
Janney Montgomery Scott LLC Sold out -146,711-146.7k
AMERIPRISE FINANCIAL INC Reduced -124,311-124.3k
Procyon Advisors, LLC Reduced -109,305-109.3k
Global Assets Advisory, LLC Sold out -97,379-97.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -57,100-57.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $274.1k4.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $34.3k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,031,9454.0m $276.3m $276.3m 0.02% Reduced -7.9m -7,852,573
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,422,2653.4m $234.5m $234.5m 0.02% Added +126.7k +126,742
3 Orgel Wealth Management, LLC 4.54% of their portfolio ALTOONA, WI 2,453,0082.5m $168.1m $168.1m 4.54% Added +18.9k +18,920
4 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 1,872,2061.9m $128.3m $128.3m 0.14% Added +693.1k +693,112
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,805,7851.8m $123.8m $123.8m 0.04% Added +235.5k +235,522
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,740,9431.7m $119.3m $119.3m 0.03% Added +60.0k +60,029
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,578,2121.6m $108.2m $108.2m 0.02% New
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,304,5851.3m $89.4m $89.4m 0.02% Reduced -124.3k -124,311
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,163,8201.2m $79.8m $79.8m 0.04% Added +101.8k +101,820
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,110,1981.1m $76.1m $76.1m 0.02% Reduced -34.6k -34,554
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 940,523940.5k $64.5m $64.5m 0.02% Reduced -159.3k -159,305
12 Confluence Wealth Services, Inc. 4.56% of their portfolio MCMURRAY, PA 835,165835.2k $57.2m $57.2m 4.56% Added +50.3k +50,314
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 802,658802.7k $54.8m $54.8m 0.05% Added +13.6k +13,596
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 721,656721.7k $49.5m $49.5m 0.00% Added +10.8k +10,788
15 CWM, LLC 0.23% of their portfolio OMAHA, NE 701,588701.6k $48.1m $48.1m 0.23% Reduced -49.3k -49,283
16 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 683,866683.9k $46.9m $46.9m 0.07% Added +22.4k +22,397
17 Sageworth Trust Co 2.95% of their portfolio LANCASTER, PA 683,095683.1k $46.8m $46.8m 2.95% Added +25.0k +24,968
18 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 660,011660.0k $45.2m $45.2m 0.05% Reduced -845 -845
19 State of Wisconsin - Board of Commissioners of Public Lands 10.68% of their portfolio MADISON, WI 648,058648.1k $44.4m $44.4m 10.68% Unchanged
20 BANK OF HAWAII 1.79% of their portfolio HONOLULU, HI 569,363569.4k $39.0m $39.0m 1.79% Reduced -3.8k -3,804
21 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 485,079485.1k $20.7m $20.7m 0.06% Added +156.5k +156,481
22 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 453,626453.6k $31.1m $31.1m 0.10% New
23 Equitable Holdings, Inc. 0.32% of their portfolio NEW YORK, NY 446,100446.1k $30.6m $30.6m 0.32% Added +31.6k +31,568
24 FIRST HAWAIIAN BANK 1.00% of their portfolio HONOLULU, HI 432,353432.4k $29.6m $29.6m 1.00% Reduced -1.4k -1,382
25 Capital Advantage, Inc. 5.92% of their portfolio Walnut Creek, CA 413,848413.8k $28.9m $28.9m 5.92% Added +89.5k +89,465
26 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 411,308411.3k $28.2m $28.2m 0.03% Added +138.6k +138,632
27 Summit Financial Wealth Advisors, LLC 5.55% of their portfolio Lafayette, LA 399,977400.0k $27.4m $27.4m 5.55% Added +12.8k +12,834
28 Barry Investment Advisors, LLC 8.66% of their portfolio NEW BEDFORD, MA 375,170375.2k $25.7m $25.7m 8.66% Added +3.3k +3,337
29 Arlington Trust Co LLC 5.62% of their portfolio BIRMINGHAM, AL 348,968349.0k $23.9m $23.9m 5.62% Added +5.9k +5,921
30 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.59% of their portfolio LOS ANGELES, CA 343,433343.4k $23.5m $23.5m 0.59% Added +7.9k +7,938
31 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 326,821326.8k $22.4m $22.4m 0.04% Reduced -5.3k -5,296
32 Roble, Belko & Company, Inc 3.49% of their portfolio SEWICKLEY, PA 303,991304.0k $20.8m $20.8m 3.49% Added +22.0k +22,031
33 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 295,019295.0k $20.2m $20.2m 0.03% Added +25.0k +24,966
34 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 280,431280.4k $19.2m $19.2m 0.04% Added +54.4k +54,433
35 American Investment Services, Inc. 3.17% of their portfolio GREAT BARRINGTON, MA 261,540261.5k $17.9m $17.9m 3.17% Reduced -12.1k -12,091
36 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 260,025260.0k $17.8m $17.8m 0.06% New
37 Mariner, LLC 0.03% of their portfolio Overland Park, KS 253,755253.8k $17.4m $17.4m 0.03% Added +47.4k +47,375
38 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 249,174249.2k $17.1m $17.1m 0.01% Reduced -12.1k -12,075
39 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 247,348247.3k $17.0m $17.0m 0.02% Reduced -8.1k -8,123
40 Capital Investment Advisors, LLC 0.37% of their portfolio ATLANTA, GA 238,490238.5k $16.3m $16.3m 0.37% Reduced -7.0k -6,966
41 Strategic Point Investment Advisors, LLC 2.91% of their portfolio PROVIDENCE, RI 237,055237.1k $16.2m $16.2m 2.91% Reduced -601 -601
42 Procyon Advisors, LLC 1.20% of their portfolio SHELTON, CT 236,887236.9k $16.2m $16.2m 1.20% Reduced -109.3k -109,305
43 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 231,166231.2k $15.8m $15.8m 0.02% Added +5 +5
44 LS Investment Advisors, LLC 2.39% of their portfolio Bloomfield Hills, MI 223,691223.7k $15.3m $15.3m 2.39% Added +7.4k +7,438
45 SWAN Capital LLC 7.93% of their portfolio PENSACOLA, FL 212,362212.4k $14.6m $14.6m 7.93% Reduced -19.8k -19,821
46 Main Line Retirement Advisors, LLC 10.93% of their portfolio WHITEFISH, MT 208,480208.5k $14.3m $14.3m 10.93% Added +7.5k +7,503
47 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 207,151207.2k $14.2m $14.2m 0.06% Added +5 +5
48 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 191,246191.2k $13.1m $13.1m 0.03% Reduced -1.6k -1,582
49 KWMG, LLC 1.39% of their portfolio OVERLAND PARK, KS 187,704187.7k $12.9m $12.9m 1.39% Added +4.0k +3,990
50 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 185,027185.0k $12.7m $12.7m 0.03% Added +33.3k +33,331
51 AAF Wealth Management, LLC 6.29% of their portfolio WESTBOROUGH, MA 177,297177.3k $12.2m $12.2m 6.29% Added +10.5k +10,546
52 HUB Investment Partners, LLC 0.58% of their portfolio AUSTIN, TX 175,764175.8k $12.0m $12.0m 0.58% Added +21.9k +21,937
53 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 174,669174.7k $12.0m $12.0m 0.04% Added +12.2k +12,198
54 RTD Financial Advisors, Inc. 1.50% of their portfolio Philadelphia, PA 162,805162.8k $11.2m $11.2m 1.50% Reduced -820 -820
55 EQUITABLE TRUST CO 0.76% of their portfolio NASHVILLE, TN 161,991162.0k $11.1m $11.1m 0.76% Added +10.6k +10,632
56 Unison Advisors LLC 1.38% of their portfolio PROVIDENCE, RI 160,080160.1k $11.0m $11.0m 1.38% Reduced -1.2k -1,157
57 Ackerman Capital Advisors, LLC 2.87% of their portfolio DALLAS, TX 157,851157.9k $10.8m $10.8m 2.87% Added +3.6k +3,615
58 REGIMEN WEALTH, LLC 3.69% of their portfolio ATLANTA, GA 156,551156.6k $10.7m $10.7m 3.69% Added +1.1k +1,150
59 Human Investing LLC 2.08% of their portfolio LAKE OSWEGO, OR 156,149156.1k $10.7m $10.7m 2.08% Added +1.1k +1,073
60 Arkos Global Advisors 1.72% of their portfolio HOUSTON, TX 155,396155.4k $10.6m $10.6m 1.72% Added +1.1k +1,140
61 REBALANCE, LLC 0.85% of their portfolio PALO ALTO, CA 153,488153.5k $10.5m $10.5m 0.85% Added +1.2k +1,158
62 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 153,296153.3k $10.5m $10.5m 0.08% First filing
63 Integrated Advisors Network LLC 0.54% of their portfolio DALLAS, TX 152,064152.1k $10.4m $10.4m 0.54% Added +970 +970
64 BURNS J W & CO INC/NY 1.39% of their portfolio DEWITT, NY 149,673149.7k $10.3m $10.3m 1.39% Added +23.7k +23,680
65 Strategic Wealth Investment Group, LLC 1.28% of their portfolio LOUISVILLE, KY 147,639147.6k $10.1m $10.1m 1.28% First filing
66 TOWNSQUARE CAPITAL LLC 0.13% of their portfolio Lehi, UT 144,403144.4k $9.9m $9.9m 0.13% Added +2.6k +2,580
67 Drucker Wealth 3.0, LLC 2.60% of their portfolio WOODCLIFF LAKE, NJ 143,031143.0k $9.8m $9.8m 2.60% First filing
68 Prentice Wealth Management LLC 3.12% of their portfolio Rochester, NY 139,323139.3k $9.5m $9.5m 3.12% Added +7.0k +6,992
69 Family Investment Center, Inc. 2.79% of their portfolio Saint Joseph, MO 136,597136.6k $9.4m $9.4m 2.79% Added +20.3k +20,252
70 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 135,541135.5k $9.3m $9.3m 0.01% Added +4.9k +4,945
71 STEPHENS INC /AR/ 0.14% of their portfolio LITTLE ROCK, AR 132,219132.2k $9.1m $9.1m 0.14% Reduced -633 -633
72 Fort Point Capital Partners LLC 1.14% of their portfolio San Francisco, CA 129,185129.2k $8.9m $8.9m 1.14% Added +4.8k +4,780
73 MGO ONE SEVEN LLC 0.41% of their portfolio Beachwood, OH 126,570126.6k $8.7m $8.7m 0.41% New
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 126,303126.3k $8.7m $8.7m 0.01% Reduced -1.2k -1,181
75 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 125,713125.7k $8.6m $8.6m 0.06% Added +1.1k +1,056
76 Capital Advisors Wealth Management, LLC 1.68% of their portfolio YAKIMA, WA 123,789123.8k $8.5m $8.5m 1.68% Added +2.3k +2,276
77 Meeder Advisory Services, Inc. 0.58% of their portfolio DUBLIN, OH 118,992119.0k $8.2m $8.2m 0.58% Added +11.2k +11,175
78 Lumbard & Kellner, LLC 3.83% of their portfolio HOLLIS, NH 118,356118.4k $8.1m $8.1m 3.83% Reduced -415 -415
79 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 115,030115.0k $7.9m $7.9m 0.10% Added +3.4k +3,432
80 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 114,887114.9k $7.9m $7.9m 0.01% Added +7.3k +7,267
81 Fiduciary Trust Co 0.12% of their portfolio Boston, MA 114,024114.0k $7.8m $7.8m 0.12% Added +111 +111
82 New England Private Wealth Advisors LLC 1.34% of their portfolio WELLESLEY, MA 112,453112.5k $7.7m $7.7m 1.34% Added +2.8k +2,815
83 OAK HILL WEALTH ADVISORS, LLC 2.30% of their portfolio LANSDOWNE, VA 110,957111.0k $7.6m $7.6m 2.30% New
84 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.12% of their portfolio New York, NY 109,491109.5k $7.5m $7.5m 0.12% Added +1.3k +1,289
85 Pinnacle Financial Group, LLC / IL 3.20% of their portfolio WESTERN SPRINGS, IL 109,263109.3k $7.5m $7.5m 3.20% Added +9.2k +9,168
86 Cedar Mountain Advisors, LLC 1.81% of their portfolio LAKE OSWEGO, OR 107,167107.2k $7.3m $7.3m 1.81% Added +2.1k +2,066
87 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 103,751103.8k $7.1m $7.1m 0.02% Added +4.3k +4,340
88 Financial Perspectives, Inc 2.48% of their portfolio MINNEAPOLIS, MN 98,17398.2k $6.7m $6.7m 2.48% Added +556 +556
89 Apeiron RIA LLC 2.05% of their portfolio Dallas, TX 97,69297.7k $6.7m $6.7m 2.05% Reduced -7.1k -7,060
90 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 94,80694.8k $6.5m $6.5m 0.01% Added +491 +491
91 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 93,13293.1k $6.4m $6.4m 0.07% Added +11.9k +11,887
92 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 92,32392.3k $6.3m $6.3m 0.02% Reduced -472 -472
93 Cherry Tree Wealth Management, LLC 1.58% of their portfolio MINNETONKA, MN 91,96992.0k $6.3m $6.3m 1.58% Added +583 +583
94 Wedmont Private Capital 0.41% of their portfolio WEST CHESTER, PA 91,22591.2k $6.5m $6.5m 0.41% Added +9.1k +9,058
95 Guardian Financial Partners, LLC 3.83% of their portfolio ORANGE, CA 84,29984.3k $5.8m $5.8m 3.83% Added +5.1k +5,127
96 Ariston Services Group 5.47% of their portfolio SAN DIEGO, CA 82,90082.9k $5.7m $5.7m 5.47% Unchanged
97 SWEENEY & MICHEL, LLC 2.43% of their portfolio CHICO, CA 82,01282.0k $5.7m $5.7m 2.43% Added +3.6k +3,643
98 Linscomb Wealth, Inc. 0.29% of their portfolio Houston, TX 81,43281.4k $5.6m $5.6m 0.29% Reduced -1.9k -1,853
99 Gunma Bank,Ltd. 4.57% of their portfolio GUNMA, M0 80,00080.0k $5.5m $5.5m 4.57% Added +30.0k +30,000
100 Kraft, Davis & Associates, LLC 1.69% of their portfolio St. Louis, MO 79,45979.5k $5.6m $5.6m 1.69% Reduced -931 -931