Vault-13

VANGUARD WHITEHALL FDS VIGI

INTL DVD ETF · ETP · CUSIP 921946810

374 institutional holders +13 vs Q1 2023
36,008,70736.0m shares reported held*
$2.7bnreported value*
29 new 171 added 107 reduced 18 sold out net bought ≈ $202.8m (+3.1m 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 ($334.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.56. Options: 1 managers hold calls ($165.2k notional), 1 hold puts ($112.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 307Q4 22: 357Q1 23: 361Q2 23: 374374Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022307
Q4 2022357
Q1 2023361
Q2 2023374

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 186 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 201 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 200 bought or addedQ2 23: 125 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022186122
Q1 2023201123
Q2 2023200125

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $635.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $215.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $165.2kQ2 23 puts: $112.6kQ2 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$635.0k$00.00
Q4 2022$215.0k$00.00
Q1 2023$0$0—
Q2 2023$165.2k$112.6k0.68

Biggest buyers

EP Wealth Advisors, LLC Added +1,755,953+1.8m
MORGAN STANLEY Added +568,708+568.7k
Annex Advisory Services, LLC New +479,677+479.7k
Cresset Asset Management, LLC New +352,048+352.0k
CITIGROUP INC Added +269,874+269.9k
WELLS FARGO & COMPANY/MN Added +158,293+158.3k
AMERIPRISE FINANCIAL INC Added +132,006+132.0k
Focused Wealth Management, Inc New +115,744+115.7k
Destiny Wealth Partners, LLC New +91,478+91.5k
BANK OF AMERICA CORP /DE/ Added +77,794+77.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -570,024-570.0k
BANK OF MONTREAL /CAN/ Reduced -432,019-432.0k
J.P. Morgan Private Wealth Advisors LLC Reduced -207,428-207.4k
Nan Shan Life Insurance Co., Ltd. Sold out -202,000-202.0k
Roble, Belko & Company, Inc Reduced -189,914-189.9k
Perritt Capital Management Inc Reduced -62,829-62.8k
FLOW TRADERS U.S. LLC Sold out -61,449-61.4k
OLD MISSION CAPITAL LLC Reduced -57,017-57.0k
Edge Capital Group, LLC Reduced -52,451-52.5k
Merit Financial Group, LLC Sold out -50,316-50.3k

Biggest calls

CITADEL ADVISORS LLC New $165.2k2.2k shares

Biggest puts

CITADEL ADVISORS LLC New $112.6k1.5k 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 0.04% of their portfolio NEW YORK, NY 4,926,5754.9m $369.9m $369.9m 0.04% Added +568.7k +568,708
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,054,0703.1m $229.3m $229.3m 0.03% Added +77.8k +77,794
3 EP Wealth Advisors, LLC 1.86% of their portfolio TORRANCE, CA 1,875,3041.9m $122.3m $122.3m 1.86% Added +1.8m +1,755,953
4 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 1,381,1001.4m $103.7m $103.7m 0.13% Added +269.9k +269,874
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,158,3161.2m $86.7m $86.7m 0.03% Added +132.0k +132,006
6 Edge Capital Group, LLC 4.15% of their portfolio ATLANTA, GA 961,503961.5k $72.2m $72.2m 4.15% Reduced -52.5k -52,451
7 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 945,701945.7k $71.0m $71.0m 0.05% Added +19.2k +19,168
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 837,975838.0k $62.9m $62.9m 0.02% Added +158.3k +158,293
9 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.65% of their portfolio MINNEAPOLIS, MN 783,077783.1k $58.8m $58.8m 1.65% Added +41.4k +41,410
10 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 728,625728.6k $54.7m $54.7m 0.07% Reduced -570.0k -570,024
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 724,419724.4k $54.4m $54.4m 0.02% Reduced -14.4k -14,427
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 615,204615.2k $46.2m $46.2m 0.01% Added +66.9k +66,903
13 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 579,654579.7k $43.5m $43.5m 0.08% Added +53.7k +53,719
14 Tanglewood Wealth Management, Inc. 5.22% of their portfolio HOUSTON, TX 486,651486.7k $36.5m $36.5m 5.22% Added +46.0k +46,002
15 ESL Trust Services, LLC 11.46% of their portfolio ROCHESTER, NY 486,014486.0k $36.5m $36.5m 11.46% Reduced -247 -247
16 Annex Advisory Services, LLC 2.00% of their portfolio BROOKFIELD, WI 479,677479.7k $36.0m $36.0m 2.00% New
17 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 447,223447.2k $33.6m $33.6m 0.06% Added +1.3k +1,346
18 Capital Advantage, Inc. 6.62% of their portfolio Walnut Creek, CA 430,449430.4k $31.7m $31.7m 6.62% Added +3.5k +3,512
19 American Financial Advisors, LLC 4.96% of their portfolio Marietta, GA 422,153422.2k $31.7m $31.7m 4.96% Reduced -12.6k -12,574
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 371,819371.8k $27.9m $27.9m 0.01% Added +26.9k +26,862
21 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 367,753367.8k $27.6m $27.6m 0.06% Added +20.6k +20,638
22 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 363,085363.1k $27.3m $27.3m 0.02% Added +688 +688
23 Cresset Asset Management, LLC 0.19% of their portfolio Chicago, IL 352,048352.0k $26.4m $26.4m 0.19% New
24 BOSTON FINANCIAL MANGEMENT LLC 0.87% of their portfolio BOSTON, MA 320,746320.7k $24.1m $24.1m 0.87% Added +14.7k +14,689
25 J.P. Morgan Private Wealth Advisors LLC 0.12% of their portfolio SAN FRANCISCO, CA 320,513320.5k $24.1m $24.1m 0.12% Reduced -207.4k -207,428
26 Insight Wealth Strategies, LLC 4.51% of their portfolio SAN RAMON, CA 313,992314.0k $23.6m $23.6m 4.51% Reduced -1.8k -1,756
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 302,317302.3k $22.7m $22.7m 0.03% Added +15.4k +15,403
28 VeraBank, N.A. 8.17% of their portfolio HENDERSON, TX 282,589282.6k $21.2m $21.2m 8.17% Added +12.5k +12,473
29 Sugarloaf Wealth Management, LLC 4.95% of their portfolio DULUTH, GA 281,661281.7k $21.1m $21.1m 4.95% Added +17.4k +17,437
30 NewEdge Advisors, LLC 0.24% of their portfolio NEW ORLEANS, LA 279,636279.6k $21.0m $21.0m 0.24% Reduced -5.8k -5,773
31 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 258,305258.3k $19.4m $19.4m 0.04% Added +6.8k +6,760
32 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 248,156248.2k $18.6m $18.6m 0.06% Added +6.5k +6,486
33 Mariner, LLC 0.05% of their portfolio Overland Park, KS 241,714241.7k $18.2m $18.2m 0.05% Added +28.5k +28,482
34 EASTERN BANK 0.78% of their portfolio BOSTON, MA 218,659218.7k $16.4m $16.4m 0.78% Added +1.4k +1,424
35 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 205,110205.1k $15.3m $15.3m 0.03% Reduced -6.9k -6,866
36 JNBA Financial Advisors 1.81% of their portfolio BLOOMINGTON, MN 200,576200.6k $15.1m $15.1m 1.81% Added +22.0k +22,011
37 SWEENEY & MICHEL, LLC 7.62% of their portfolio CHICO, CA 196,742196.7k $14.8m $14.8m 7.62% Reduced -117 -117
38 Kohmann Bosshard Financial Services, LLC 2.37% of their portfolio FAIRLAWN, OH 183,338183.3k $13.8m $13.8m 2.37% Added +1.5k +1,506
39 Navalign, LLC 5.42% of their portfolio ENCINO, CA 180,880180.9k $13.6m $13.6m 5.42% Added +5.6k +5,576
40 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 179,825179.8k $13.5m $13.5m 0.07% Added +27.8k +27,767
41 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 178,362178.4k $13.4m $13.4m 0.09% Added +43.0k +43,002
42 WEATHERLY ASSET MANAGEMENT L. P. 1.56% of their portfolio DEL MAR, CA 177,986178.0k $13.4m $13.4m 1.56% Added +15.9k +15,868
43 Ackerman Capital Advisors, LLC 3.23% of their portfolio DALLAS, TX 165,956166.0k $12.5m $12.5m 3.23% Reduced -185 -185
44 HOWARD FINANCIAL SERVICES, LTD. 2.92% of their portfolio DALLAS, TX 162,631162.6k $12.2m $12.2m 2.92% Reduced -2.0k -2,000
45 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 154,955155.0k $11.6m $11.6m 0.12% Added +2.4k +2,426
46 Resonant Capital Advisors, LLC 1.25% of their portfolio Madison, WI 153,312153.3k $11.5m $11.5m 1.25% Added +6.6k +6,625
47 Archford Capital Strategies, LLC 2.18% of their portfolio SWANSEA, IL 151,280151.3k $11.5m $11.5m 2.18% Added +5.2k +5,211
48 Aspen Wealth Strategies, LLC 8.44% of their portfolio ARVADA, CO 147,917147.9k $11.1m $11.1m 8.44% Reduced -1.7k -1,672
49 Moran Wealth Management, LLC 0.41% of their portfolio NAPLES, FL 145,786145.8k $10.9m $10.9m 0.41% Added +3.4k +3,375
50 American Trust 0.70% of their portfolio LEXINGTON, KY 140,782140.8k $10.6m $10.6m 0.70% Added +24.5k +24,529
51 Avantax Planning Partners, Inc. 0.40% of their portfolio DUBUQUE, IA 133,573133.6k $10.0m $10.0m 0.40% Added +16.3k +16,280
52 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 133,454133.5k $10.0m $10.0m 0.04% First filing
53 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 133,158133.2k $10.0m $10.0m 0.01% Added +6.6k +6,629
54 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.64% of their portfolio RICHMOND, VA 131,776131.8k $9.9m $9.9m 0.64% Reduced -9.9k -9,925
55 Human Investing LLC 2.22% of their portfolio LAKE OSWEGO, OR 129,617129.6k $9.7m $9.7m 2.22% Added +5.8k +5,821
56 Montecito Bank & Trust 2.18% of their portfolio SANTA BARBARA, CA 128,000128.0k $9.6m $9.6m 2.18% Added +10.3k +10,337
57 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 124,109124.1k $9.3m $9.3m 0.01% Added +834 +834
58 Focused Wealth Management, Inc 1.57% of their portfolio Newburgh, NY 115,744115.7k $8.7m $8.7m 1.57% New
59 BCGM Wealth Management, LLC 3.81% of their portfolio LAFAYETTE, IN 115,087115.1k $8.6m $8.6m 3.81% Reduced -36.9k -36,945
60 RTD Financial Advisors, Inc. 1.24% of their portfolio Philadelphia, PA 113,166113.2k $8.5m $8.5m 1.24% Added +226 +226
61 LEAVELL INVESTMENT MANAGEMENT, INC. 0.56% of their portfolio MOBILE, AL 109,746109.7k $8.2m $8.2m 0.56% Added +7.0k +6,960
62 Perritt Capital Management Inc 4.48% of their portfolio Chicago, IL 109,427109.4k $8.2m $8.2m 4.48% Reduced -62.8k -62,829
63 WMS Partners, LLC 0.64% of their portfolio TOWSON, MD 107,643107.6k $8.1m $8.1m 0.64% Reduced -10.8k -10,837
64 New England Private Wealth Advisors LLC 1.60% of their portfolio WELLESLEY, MA 105,370105.4k $7.9m $7.9m 1.60% Added +2.9k +2,925
65 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 104,522104.5k $8.0m $8.0m 0.07% Added +14.2k +14,153
66 Windsor Wealth Management, Inc. 1.32% of their portfolio INDIANAPOLIS, IN 98,07498.1k $7.4m $7.4m 1.32% Added +11.7k +11,719
67 Destiny Wealth Partners, LLC 1.34% of their portfolio TAVARES, FL 91,47891.5k $7.0m $7.0m 1.34% New
68 OAK HILL WEALTH ADVISORS, LLC 2.50% of their portfolio LANSDOWNE, VA 90,17790.2k $6.8m $6.8m 2.50% Added +1.7k +1,710
69 SMITH, MOORE & CO. 0.85% of their portfolio CLAYTON, MO 89,06589.1k $6.7m $6.7m 0.85% Added +2.7k +2,718
70 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 89,05389.1k $6.7m $6.7m 0.03% Reduced -3.5k -3,548
71 CreativeOne Wealth, LLC 0.16% of their portfolio OVERLAND PARK, KS 87,92787.9k $6.6m $6.6m 0.16% Added +47.4k +47,372
72 Wedmont Private Capital 0.70% of their portfolio WEST CHESTER, PA 85,80585.8k $6.5m $6.5m 0.70% Added +10.2k +10,195
73 Financial Perspectives, Inc 2.79% of their portfolio MINNEAPOLIS, MN 84,53084.5k $6.3m $6.3m 2.79% Reduced -4.3k -4,333
74 Financial Connections Group, Inc. 4.02% of their portfolio CORTE MADERA, CA 81,68081.7k $6.1m $6.1m 4.02% Reduced -3.7k -3,685
75 Stokes Family Office, LLC 0.70% of their portfolio NEW ORLEANS, LA 80,41480.4k $6.0m $6.0m 0.70% Reduced -6.5k -6,480
76 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.58% of their portfolio BETHLEHEM, PA 79,61379.6k $6.0m $6.0m 2.58% Unchanged
77 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio OMAHA, NE 75,62975.6k $5.7m $5.7m 0.06% Reduced -20.0k -19,967
78 Parallel Advisors, LLC 0.18% of their portfolio SAN FRANCISCO, CA 73,55873.6k $5.5m $5.5m 0.18% Reduced -1.3k -1,269
79 Cedar Wealth Management, LLC 2.05% of their portfolio LA JOLLA, CA 70,69870.7k $5.3m $5.3m 2.05% Reduced -100 -100
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 70,39770.4k $5.3m $5.3m 0.01% New
81 DAGCO, INC. 2.62% of their portfolio WESTLAKE, OH 70,23370.2k $5.3m $5.3m 2.62% Added +6.3k +6,272
82 Betterment LLC 0.02% of their portfolio NEW YORK, NY 69,64769.6k $5.2m $5.2m 0.02% Added +5.7k +5,731
83 Per Stirling Capital Management, LLC. 1.04% of their portfolio AUSTIN, TX 67,72567.7k $5.1m $5.1m 1.04% Added +40.0k +39,969
84 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 67,10367.1k $5.0m $5.0m 0.02% Added +1.0k +1,044
85 Compass Financial Group, INC/SD 1.49% of their portfolio Sioux Falls, SD 66,89466.9k $5.0m $5.0m 1.49% Added +16.7k +16,730
86 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 66,45466.5k $5.0m $5.0m 0.05% Added +923 +923
87 TOBIAS FINANCIAL ADVISORS, INC. 1.34% of their portfolio Plantation, FL 66,23966.2k $5.0m $5.0m 1.34% Reduced -1.4k -1,369
88 Advisors Preferred, LLC 1.21% of their portfolio ROCKVILLE, MD 65,38565.4k $4.9m $4.9m 1.21% Added +40.4k +40,376
89 BFSG, LLC 0.83% of their portfolio IRVINE, CA 64,70064.7k $4.9m $4.9m 0.83% Added +2.7k +2,707
90 PDS Planning, Inc 0.62% of their portfolio DUBLIN, OH 64,21464.2k $4.8m $4.8m 0.62% Reduced -4 -4
91 Wade Financial Advisory, Inc 1.87% of their portfolio CAMPBELL, CA 62,99763.0k $4.7m $4.7m 1.87% Unchanged
92 Kathleen S. Wright Associates Inc. 2.93% of their portfolio PITTSBURGH, PA 61,18561.2k $4.6m $4.6m 2.93% Added +1.8k +1,843
93 Composition Wealth, LLC 0.14% of their portfolio LOS ANGELES, CA 61,06861.1k $4.6m $4.6m 0.14% Reduced -20.4k -20,380
94 Foster Victor Wealth Advisors, LLC 0.50% of their portfolio GREENVILLE, SC 60,81860.8k $4.5m $4.5m 0.50% Added +1.8k +1,788
95 UMB Bank, n.a. 0.07% of their portfolio Kansas City, MO 60,75060.8k $4.6m $4.6m 0.07% Added +24.0k +23,976
96 Cornerstone Wealth Management, LLC 0.41% of their portfolio ST. PETERS, MO 60,60160.6k $4.6m $4.6m 0.41% Added +639 +639
97 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,51160.5k $4.5m $4.5m 0.00% Reduced -244 -244
98 180 WEALTH ADVISORS, LLC 0.93% of their portfolio FEDERAL WAY, WA 56,19656.2k $4.2m $4.2m 0.93% Reduced -255 -255
99 Addison Advisors LLC 2.06% of their portfolio MIDDLEBURY, VT 55,58955.6k $4.2m $4.2m 2.06% Added +4.0k +4,018
100 IFG Advisory, LLC 0.37% of their portfolio ATLANTA, GA 55,22555.2k $4.1m $4.1m 0.37% Added +49.5k +49,478