Vault-13

VANGUARD WHITEHALL FDS VWOB

EM MK GOV BD ETF · ETP · CUSIP 921946885

288 institutional holders +46 vs Q3 2022
35,048,17935.0m shares reported held*
$2.1bnreported value*
56 new 102 added 80 reduced 18 sold out net bought ≈ $334.2m (+5.5m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.62. Options: 2 managers hold calls ($518.3k notional), 4 hold puts ($1.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 288288Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022242
Q4 2022288

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $259.0kQ3 22 puts: $3.8mQ3 22P/C 14.78Q4 22 calls: $518.3kQ4 22 puts: $1.5mQ4 22P/C 2.88
Numbers
QuarterCallsPutsP/C
Q3 2022$259.0k$3.8m14.78
Q4 2022$518.3k$1.5m2.88

Biggest buyers

SEI INVESTMENTS CO Added +3,718,946+3.7m
Hamilton Capital, LLC New +588,673+588.7k
GenTrust, LLC New +401,080+401.1k
Betterment LLC Added +362,253+362.3k
ASSETMARK, INC Added +320,577+320.6k
WELLS FARGO & COMPANY/MN Added +301,136+301.1k
OSAIC HOLDINGS, INC. Added +243,793+243.8k
UBS Group AG Added +207,328+207.3k
Sumitomo Mitsui DS Asset Management Company, Ltd Added +204,363+204.4k
HighTower Advisors, LLC Added +144,490+144.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,748,094-1.7m
Busey Bank Reduced -124,577-124.6k
Mariner, LLC Reduced -120,742-120.7k
BANK OF AMERICA CORP /DE/ Reduced -96,016-96.0k
FDx Advisors, Inc. Reduced -80,560-80.6k
Highland Private Wealth Management Sold out -77,509-77.5k
Full Sail Capital, LLC Reduced -49,276-49.3k
Windham Capital Management, LLC Sold out -46,643-46.6k
CAPE COD FIVE CENTS SAVINGS BANK Reduced -34,175-34.2k
Column Capital Advisors, LLC Reduced -23,870-23.9k

Biggest calls

CITADEL ADVISORS LLC Added $311.0k5.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $207.3k3.4k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $1.2m11.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $231.7k3.8k shares
CITADEL ADVISORS LLC New $30.5k500 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 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.25% of their portfolio Toronto, A6 6,428,3246.4m $392.0m $392.0m 0.25% Added +9.9k +9,860
2 SEI INVESTMENTS CO 0.54% of their portfolio OAKS, PA 3,997,6674.0m $243.8m $243.8m 0.54% Added +3.7m +3,718,946
3 Betterment LLC 0.46% of their portfolio NEW YORK, NY 2,184,5262.2m $133.2m $133.2m 0.46% Added +362.3k +362,253
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,543,6831.5m $94.1m $94.1m 0.03% Added +301.1k +301,136
5 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,346,8361.3m $82.1m $82.1m 0.02% Added +59.5k +59,460
6 Varma Mutual Pension Insurance Co 1.12% of their portfolio Varma, H9 1,300,0001.3m $79.3m $79.3m 1.12% Unchanged
7 USS Investment Management Ltd 1.00% of their portfolio London, X0 1,141,7751.1m $69.7m $69.7m 1.00% Unchanged
8 Sumitomo Mitsui DS Asset Management Company, Ltd 1.07% of their portfolio TOKYO, M0 867,706867.7k $52.9m $52.9m 1.07% Added +204.4k +204,363
9 Bank Julius Baer & Co. Ltd, Zurich 0.33% of their portfolio ZURICH, V8 788,132788.1k $48.1m $48.1m 0.33% Added +12.4k +12,430
10 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 636,207636.2k $38.8m $38.8m 0.14% First filing
11 Hamilton Capital, LLC 2.32% of their portfolio COLUMBUS, OH 588,673588.7k $35.9m $35.9m 2.32% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 547,962548.0k $33.4m $33.4m 0.00% Added +53.6k +53,577
13 Morningstar Investment Services LLC 0.45% of their portfolio CHICAGO, IL 538,950539.0k $33.3m $33.3m 0.45% Reduced -3.1k -3,062
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 512,628512.6k $31.3m $31.3m 0.01% Added +15.3k +15,347
15 MATHER GROUP, LLC. 0.60% of their portfolio CHICAGO, IL 507,320507.3k $30.9m $30.9m 0.60% Added +55.9k +55,943
16 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 500,443500.4k $30.5m $30.5m 0.13% Added +320.6k +320,577
17 GenTrust, LLC 2.18% of their portfolio MIAMI, FL 401,080401.1k $24.5m $24.5m 2.18% New
18 Allianz Investment Management U.S. LLC 2.09% of their portfolio Minneapolis, MN 377,100377.1k $23.0m $23.0m 2.09% Unchanged
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 344,742344.7k $21.0m $21.0m 0.01% Added +207.3k +207,328
20 Busey Bank 0.92% of their portfolio URBANA, IL 335,470335.5k $20.5m $20.5m 0.92% Reduced -124.6k -124,577
21 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 329,687329.7k $20.1m $20.1m 0.04% Added +243.8k +243,793
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 328,891328.9k $20.1m $20.1m 0.00% Reduced -96.0k -96,016
23 Strategic Financial Services, Inc. 1.53% of their portfolio UTICA, NY 313,474313.5k $19.1m $19.1m 1.53% Added +115.8k +115,765
24 BlueSky Wealth Advisors, LLC 4.05% of their portfolio New Bern, NC 300,109300.1k $18.3m $18.3m 4.05% Added +2.4k +2,417
25 Versant Capital Management, Inc 6.60% of their portfolio PHOENIX, AZ 298,893298.9k $18.2m $18.2m 6.60% Reduced -694 -694
26 Marotta Asset Management 3.44% of their portfolio CHARLOTTESVILLE, VA 234,586234.6k $14.3m $14.3m 3.44% Added +14.5k +14,478
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 222,516222.5k $13.6m $13.6m 0.01% Added +54.3k +54,281
28 CAPE COD FIVE CENTS SAVINGS BANK 1.49% of their portfolio HYANNIS, MA 216,991217.0k $13.2m $13.2m 1.49% Reduced -34.2k -34,175
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 216,743216.7k $13.2m $13.2m 0.00% Reduced -5.2k -5,188
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214,284214.3k $13.1m $13.1m 0.00% Added +97.4k +97,370
31 Modera Wealth Management, LLC 0.52% of their portfolio WESTWOOD, NJ 211,670211.7k $12.9m $12.9m 0.52% Added +24.6k +24,557
32 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 208,242208.2k $12.7m $12.7m 0.01% Reduced -1.3k -1,272
33 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 205,731205.7k $12.5m $12.5m 0.01% Reduced -10.3k -10,347
34 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 202,480202.5k $12.3m $12.3m 0.01% Added +124.4k +124,387
35 Corrigan Financial, Inc. 4.45% of their portfolio MIDDLETOWN, RI 199,406199.4k $12.2m $12.2m 4.45% Reduced -11.3k -11,322
36 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio OMAHA, NE 196,166196.2k $12.0m $12.0m 0.12% Reduced -8.5k -8,541
37 W.G. Shaheen & Associates DBA Whitney & Co 2.17% of their portfolio ROCHESTER, NY 193,803193.8k $11.8m $11.8m 2.17% Added +5.4k +5,411
38 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.72% of their portfolio Greenbrae, CA 172,865172.9k $10.5m $10.5m 0.72% Added +8.2k +8,220
39 EP Wealth Advisors, LLC 0.18% of their portfolio TORRANCE, CA 159,324159.3k $9.7m $9.7m 0.18% Added +34.8k +34,836
40 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 156,815156.8k $9.6m $9.6m 0.01% Added +21.8k +21,794
41 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 150,000150.0k $160.0k $160.0k 0.00% Added +75.0k +75,000
42 Checchi Capital Advisers, LLC 0.95% of their portfolio BEVERLY HILLS, CA 149,526149.5k $9.1m $9.1m 0.95% Added +25.1k +25,066
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 148,528148.5k $9.1m $9.1m 0.02% Added +144.5k +144,490
44 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 148,000148.0k $9.0m $9.0m 0.02% Added +53.0k +53,000
45 Financial Alternatives, Inc 8.51% of their portfolio LA JOLLA, CA 140,485140.5k $8.6m $8.6m 8.51% First filing
46 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 136,608136.6k $8.3m $8.3m 0.02% Reduced -1.7m -1,748,094
47 Column Capital Advisors, LLC 0.44% of their portfolio INDIANAPOLIS, IN 135,597135.6k $2.7m $2.7m 0.44% Reduced -23.9k -23,870
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.36% of their portfolio ST. LOUIS, MO 132,393132.4k $8.1m $8.1m 0.36% Added +6.8k +6,789
49 Marion Wealth Management 3.31% of their portfolio MONROEVILLE, PA 128,855128.9k $7.9m $7.9m 3.31% Added +20.6k +20,597
50 BCWM, LLC 2.58% of their portfolio OVERLAND PARK, KS 128,307128.3k $7.8m $7.8m 2.58% Added +2.6k +2,609
51 CENTRAL BANK & TRUST CO 1.42% of their portfolio LEXINGTON, KY 123,040123.0k $7.5m $7.5m 1.42% Reduced -15.2k -15,220
52 Mariner, LLC 0.02% of their portfolio Overland Park, KS 122,984123.0k $7.5m $7.5m 0.02% Reduced -120.7k -120,742
53 McIlrath & Eck, LLC 1.90% of their portfolio ARLINGTON, WA 121,078121.1k $7.4m $7.4m 1.90% Added +747 +747
54 Integris Wealth Management, LLC 2.83% of their portfolio Monterey, CA 118,800118.8k $7.2m $7.2m 2.83% First filing
55 Hurlow Wealth Management Group, Inc. 2.99% of their portfolio BLOOMINGTON, IN 94,32294.3k $5.8m $5.8m 2.99% Added +1.4k +1,440
56 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 94,20794.2k $5.7m $5.7m 0.02% New
57 Custos Family Office, LLC 4.31% of their portfolio AUSTIN, TX 88,55388.6k $5.4m $5.4m 4.31% New
58 Axiom Financial Strategies, LLC 3.39% of their portfolio NEW ALBANY, IN 88,40388.4k $5.4m $5.4m 3.39% Reduced -4.6k -4,610
59 Shore Point Advisors, LLC 4.22% of their portfolio BRIELLE, NJ 84,23584.2k $5.1m $5.1m 4.22% Reduced -7.7k -7,675
60 BLB&B Advisors, LLC 0.39% of their portfolio MONTGOMERYVILLE, PA 83,25683.3k $5.1m $5.1m 0.39% Added +3.7k +3,662
61 American Trust 0.47% of their portfolio LEXINGTON, KY 82,79282.8k $5.0m $5.0m 0.47% Reduced -18.2k -18,218
62 Avior Wealth Management, LLC 0.38% of their portfolio OMAHA, NE 82,42282.4k $5.0m $5.0m 0.38% Added +4.3k +4,293
63 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 81,35481.4k $5.0m $5.0m 0.01% New
64 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 81,20781.2k $5.0m $5.0m 0.05% Reduced -8.9k -8,943
65 David Kennon Inc 2.54% of their portfolio SARASOTA, FL 80,14880.1k $4.9m $4.9m 2.54% Added +958 +958
66 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.43% of their portfolio KNOXVILLE, TN 77,69477.7k $5.0m $5.0m 0.43% Reduced -4.2k -4,153
67 Columbus Macro, LLC 1.79% of their portfolio NEW CASTLE, PA 76,68676.7k $4.7m $4.7m 1.79% Reduced -4.5k -4,472
68 Wavelength Capital Management, LLC 5.49% of their portfolio WESTPORT, CT 75,97376.0k $4.6m $4.6m 5.49% Reduced -14.9k -14,919
69 Avidian Wealth Enterprises, LLC 0.30% of their portfolio Houston, TX 75,68075.7k $4.6m $4.6m 0.30% Reduced -2.5k -2,550
70 Running Point Capital Advisors, LLC 2.54% of their portfolio EL SEGUNDO, CA 67,89267.9k $4.1m $4.1m 2.54% Reduced -10.7k -10,719
71 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 66,10966.1k $4.0m $4.0m 0.12% Added +61.8k +61,824
72 Ahrens Investment Partners LLC 1.72% of their portfolio LAFAYETTE, LA 61,95962.0k $3.8m $3.8m 1.72% New
73 SAGE RHINO CAPITAL LLC 1.03% of their portfolio MENLO PARK, CA 53,06953.1k $3.2m $3.2m 1.03% Added +4.6k +4,601
74 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.24% of their portfolio RICHMOND, VA 52,67152.7k $3.2m $3.2m 0.24% Reduced -1.6k -1,596
75 REBALANCE, LLC 0.33% of their portfolio PALO ALTO, CA 52,50852.5k $3.2m $3.2m 0.33% First filing
76 Global Endowment Management, LP 0.35% of their portfolio CHARLOTTE, NC 52,00052.0k $3.2m $3.2m 0.35% Unchanged
77 Transamerica Financial Advisors, LLC 0.43% of their portfolio CEDAR RAPIDS, IA 49,89149.9k $3.0m $3.0m 0.43% Reduced -79 -79
78 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 48,50448.5k $3.7m $3.7m 0.10% Added +27.0k +26,989
79 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 45,99246.0k $2.8m $2.8m 0.02% Added +4.0k +3,971
80 Royal Fund Management, LLC 0.45% of their portfolio Lady Lake, FL 45,08645.1k $2.7m $2.7m 0.45% Added +2 +2
81 Full Sail Capital, LLC 0.26% of their portfolio OKLAHOMA CITY, OK 44,61544.6k $2.7m $2.7m 0.26% Reduced -49.3k -49,276
82 Parkside Financial Bank & Trust 0.78% of their portfolio SAINT LOUIS, MO 44,10844.1k $2.7m $2.7m 0.78% Reduced -9.3k -9,342
83 Verde Capital Management 1.28% of their portfolio CLARKSTON, MI 44,04444.0k $2.7m $2.7m 1.28% Added +118 +118
84 MISSION WEALTH MANAGEMENT, LP 0.13% of their portfolio Santa Barbara, CA 42,84142.8k $2.6m $2.6m 0.13% Added +7.9k +7,858
85 Quantitative Advantage, LLC 0.40% of their portfolio MINNETONKA, MN 42,07342.1k $2.6m $2.6m 0.40% Reduced -4.9k -4,940
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,81041.8k $2.5m $2.5m 0.00% Reduced -959 -959
87 Regal Investment Advisors LLC 0.24% of their portfolio KENTWOOD, MI 41,41341.4k $2.5m $2.5m 0.24% Added +2.5k +2,455
88 Disciplined Investments, LLC 1.20% of their portfolio TULSA, OK 40,12340.1k $2.4m $2.4m 1.20% Reduced -19.6k -19,640
89 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 39,28739.3k $2.4m $2.4m 0.06% Added +9.3k +9,348
90 Legacy PCG, LLC 1.04% of their portfolio IRVINE, CA 37,28237.3k $2.3m $2.3m 1.04% Added +33.4k +33,388
91 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.14% of their portfolio HILLSDALE, NY 37,16637.2k $2.3m $2.3m 1.14% First filing
92 FLC Capital Advisors 0.69% of their portfolio PALM DESERT, CA 36,49336.5k $2.2m $2.2m 0.69% New
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,01735.0k $2.1m $2.1m 0.01% Reduced -18.1k -18,113
94 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 34,04634.0k $2.1m $2.1m 0.17% Reduced -3.4k -3,418
95 Landmark Financial Advisors, LLC 0.94% of their portfolio Bowling Green, KY 33,33833.3k $2.0m $2.0m 0.94% Added +1.8k +1,772
96 Financial Gravity Asset Management, Inc. 3.04% of their portfolio Lakeway, TX 33,08733.1k $2.0m $2.0m 3.04% Added +568 +568
97 Signify Wealth 1.71% of their portfolio SAINT LOUIS, MO 32,03332.0k $2.0m $2.0m 1.71% Reduced -3.1k -3,123
98 Ackerman Capital Advisors, LLC 0.51% of their portfolio DALLAS, TX 30,83930.8k $1.9m $1.9m 0.51% Added +7.3k +7,344
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,84229.8k $1.8m $1.8m 0.00% Reduced -521 -521
100 RAINEY & RANDALL WEALTH ADVISORS INC. 0.63% of their portfolio Celebration, FL 29,37829.4k $1.8m $1.8m 0.63% Added +5.3k +5,278