Vault-13

VANGUARD WHITEHALL FDS VWOB

EM MK GOV BD ETF · ETP · CUSIP 921946885

305 institutional holders +17 vs Q4 2022
38,471,58838.5m shares reported held*
$2.4bnreported value*
50 new 124 added 92 reduced 31 sold out net bought ≈ $194.8m (+3.5m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.26. Options: 1 managers hold calls ($448.6k notional), 3 hold puts ($3.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 288Q1 23: 305305Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022288
Q1 2023305

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 158 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 174 bought or addedQ1 23: 123 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215898
Q1 2023174123

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 2.88Q1 23 calls: $448.6kQ1 23 puts: $3.4mQ1 23P/C 7.50
Numbers
QuarterCallsPutsP/C
Q3 2022$259.0k$3.8m14.78
Q4 2022$518.3k$1.5m2.88
Q1 2023$448.6k$3.4m7.50

Biggest buyers

EP Wealth Advisors, LLC Added +1,715,980+1.7m
BANK OF AMERICA CORP /DE/ Added +1,062,186+1.1m
AMERIPRISE FINANCIAL INC Added +505,185+505.2k
Bank of New York Mellon Corp Added +348,178+348.2k
Varma Mutual Pension Insurance Co Added +300,000+300.0k
JANE STREET GROUP, LLC Added +222,183+222.2k
Keudell/Morrison Wealth Management New +187,241+187.2k
Asset Management Resources, LLC New +167,213+167.2k
SEI INVESTMENTS CO Added +155,243+155.2k
REGIMEN WEALTH, LLC New +110,243+110.2k

Biggest sellers

Hamilton Capital, LLC Reduced -582,965-583.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -469,788-469.8k
Corrigan Financial, Inc. Sold out -199,406-199.4k
Modera Wealth Management, LLC Reduced -178,346-178.3k
HBK Sorce Advisory LLC Sold out -150,000-150.0k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -105,687-105.7k
MORGAN STANLEY Reduced -101,689-101.7k
Column Capital Advisors, LLC Reduced -92,434-92.4k
NEUBERGER BERMAN GROUP LLC Reduced -91,462-91.5k
Janney Montgomery Scott LLC Reduced -71,067-71.1k

Biggest calls

CITADEL ADVISORS LLC Added $448.6k7.2k shares

Biggest puts

SIMPLEX TRADING, LLC Added $2.2m21.1k shares
CITADEL ADVISORS LLC Added $1.1m18.4k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio Toronto, A6 5,958,5366.0m $371.3m $371.3m 0.21% Reduced -469.8k -469,788
2 SEI INVESTMENTS CO 0.48% of their portfolio OAKS, PA 4,152,9104.2m $258.8m $258.8m 0.48% Added +155.2k +155,243
3 Betterment LLC 0.43% of their portfolio NEW YORK, NY 2,131,2052.1m $132.8m $132.8m 0.43% Reduced -53.3k -53,321
4 EP Wealth Advisors, LLC 1.30% of their portfolio TORRANCE, CA 1,875,3041.9m $75.8m $75.8m 1.30% Added +1.7m +1,715,980
5 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,695,0141.7m $105.6m $105.6m 0.02% Added +348.2k +348,178
6 Varma Mutual Pension Insurance Co 1.22% of their portfolio Varma, H9 1,600,0001.6m $99.7m $99.7m 1.22% Added +300.0k +300,000
7 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,594,0031.6m $99.3m $99.3m 0.03% Added +50.3k +50,320
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,391,0771.4m $86.7m $86.7m 0.01% Added +1.1m +1,062,186
9 USS Investment Management Ltd 0.98% of their portfolio London, X0 1,141,7751.1m $71.2m $71.2m 0.98% Unchanged
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,017,8131.0m $63.4m $63.4m 0.02% Added +505.2k +505,185
11 Bank Julius Baer & Co. Ltd, Zurich 0.31% of their portfolio ZURICH, V8 787,741787.7k $49.1m $49.1m 0.31% Reduced -391 -391
12 Sumitomo Mitsui DS Asset Management Company, Ltd 0.86% of their portfolio TOKYO, M0 762,019762.0k $47.5m $47.5m 0.86% Reduced -105.7k -105,687
13 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 655,719655.7k $40.9m $40.9m 0.11% Added +19.5k +19,512
14 MATHER GROUP, LLC. 0.62% of their portfolio CHICAGO, IL 564,511564.5k $35.2m $35.2m 0.62% Added +57.2k +57,191
15 Morningstar Investment Services LLC 0.44% of their portfolio CHICAGO, IL 535,672535.7k $33.1m $33.1m 0.44% Reduced -3.3k -3,278
16 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 521,232521.2k $32.5m $32.5m 0.13% Added +20.8k +20,789
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 446,273446.3k $27.8m $27.8m 0.00% Reduced -101.7k -101,689
18 GenTrust, LLC 1.88% of their portfolio MIAMI, FL 419,714419.7k $26.2m $26.2m 1.88% Added +18.6k +18,634
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 412,255412.3k $25.7m $25.7m 0.01% Added +67.5k +67,513
20 Allianz Investment Management U.S. LLC 1.30% of their portfolio Minneapolis, MN 377,100377.1k $23.5m $23.5m 1.30% Unchanged
21 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 358,791358.8k $22.4m $22.4m 0.04% Added +222.2k +222,183
22 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 336,430336.4k $21.0m $21.0m 0.04% Added +6.7k +6,743
23 Busey Bank 0.84% of their portfolio URBANA, IL 317,965318.0k $19.8m $19.8m 0.84% Reduced -17.5k -17,505
24 Strategic Financial Services, Inc. 1.51% of their portfolio UTICA, NY 313,763313.8k $19.6m $19.6m 1.51% Added +289 +289
25 Versant Capital Management, Inc 6.38% of their portfolio PHOENIX, AZ 304,698304.7k $19.0m $19.0m 6.38% Added +5.8k +5,805
26 BlueSky Wealth Advisors, LLC 3.85% of their portfolio New Bern, NC 298,999299.0k $18.6m $18.6m 3.85% Reduced -1.1k -1,110
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 281,495281.5k $17.5m $17.5m 0.01% Added +67.2k +67,211
28 CAPE COD FIVE CENTS SAVINGS BANK 1.55% of their portfolio HYANNIS, MA 228,064228.1k $14.2m $14.2m 1.55% Added +11.1k +11,073
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 225,228225.2k $14.0m $14.0m 0.01% Added +2.7k +2,712
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 219,241219.2k $13.7m $13.7m 0.00% Added +2.5k +2,498
31 W.G. Shaheen & Associates DBA Whitney & Co 1.99% of their portfolio ROCHESTER, NY 201,625201.6k $12.6m $12.6m 1.99% Added +7.8k +7,822
32 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 201,354201.4k $12.5m $12.5m 0.01% Reduced -6.9k -6,888
33 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 188,617188.6k $11.8m $11.8m 0.01% Reduced -17.1k -17,114
34 Keudell/Morrison Wealth Management 3.44% of their portfolio Salem, OR 187,241187.2k $11.7m $11.7m 3.44% New
35 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio OMAHA, NE 183,337183.3k $11.4m $11.4m 0.12% Reduced -12.8k -12,829
36 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.74% of their portfolio Greenbrae, CA 180,770180.8k $11.3m $11.3m 0.74% Added +7.9k +7,905
37 BENJAMIN F. EDWARDS & COMPANY, INC. 0.46% of their portfolio ST. LOUIS, MO 178,162178.2k $11.1m $11.1m 0.46% Added +45.8k +45,769
38 Asset Management Resources, LLC 6.64% of their portfolio HYANNIS, MA 167,213167.2k $10.4m $10.4m 6.64% New
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 164,938164.9k $10.3m $10.3m 0.01% Added +8.1k +8,123
40 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 147,411147.4k $9.2m $9.2m 0.02% Reduced -1.1k -1,117
41 Checchi Capital Advisers, LLC 0.88% of their portfolio BEVERLY HILLS, CA 146,843146.8k $9.1m $9.1m 0.88% Reduced -2.7k -2,683
42 Financial Alternatives, Inc 8.68% of their portfolio LA JOLLA, CA 145,310145.3k $9.1m $9.1m 8.68% Added +4.8k +4,825
43 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 142,000142.0k $8.8m $8.8m 0.02% Reduced -6.0k -6,000
44 Marion Wealth Management 3.19% of their portfolio MONROEVILLE, PA 137,269137.3k $8.6m $8.6m 3.19% Added +8.4k +8,414
45 Mariner, LLC 0.02% of their portfolio Overland Park, KS 132,642132.6k $8.3m $8.3m 0.02% Added +9.7k +9,658
46 CENTRAL BANK & TRUST CO 1.43% of their portfolio LEXINGTON, KY 128,554128.6k $8.0m $8.0m 1.43% Added +5.5k +5,514
47 BCWM, LLC 2.52% of their portfolio OVERLAND PARK, KS 127,486127.5k $7.9m $7.9m 2.52% Reduced -821 -821
48 McIlrath & Eck, LLC 1.84% of their portfolio ARLINGTON, WA 126,195126.2k $7.9m $7.9m 1.84% Added +5.1k +5,117
49 Integris Wealth Management, LLC 2.87% of their portfolio Monterey, CA 125,165125.2k $7.8m $7.8m 2.87% Added +6.4k +6,365
50 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 111,018111.0k $6.9m $6.9m 0.01% Reduced -91.5k -91,462
51 REGIMEN WEALTH, LLC 3.12% of their portfolio ATLANTA, GA 110,243110.2k $7.2m $7.2m 3.12% New
52 Hurlow Wealth Management Group, Inc. 2.99% of their portfolio BLOOMINGTON, IN 103,852103.9k $6.5m $6.5m 2.99% Added +9.5k +9,530
53 Axiom Financial Strategies, LLC 3.08% of their portfolio NEW ALBANY, IN 88,99989.0k $5.5m $5.5m 3.08% Added +596 +596
54 Custos Family Office, LLC 3.86% of their portfolio AUSTIN, TX 88,06988.1k $5.5m $5.5m 3.86% Reduced -484 -484
55 North Ridge Wealth Advisors, Inc. 5.44% of their portfolio BEAVERTON, OR 87,17887.2k $5.4m $5.4m 5.44% First filing
56 Avior Wealth Management, LLC 0.37% of their portfolio OMAHA, NE 87,12587.1k $5.4m $5.4m 0.37% Added +4.7k +4,703
57 Shore Point Advisors, LLC 4.06% of their portfolio BRIELLE, NJ 85,89285.9k $5.4m $5.4m 4.06% Added +1.7k +1,657
58 Wavelength Capital Management, LLC 5.80% of their portfolio WESTPORT, CT 83,67383.7k $5.2m $5.2m 5.80% Added +7.7k +7,700
59 Hilltop Partners LLC 2.32% of their portfolio MISHAWAKA, IN 82,58682.6k $5.1m $5.1m 2.32% New
60 Financial Gravity Asset Management, Inc. 0.17% of their portfolio Lakeway, TX 82,50682.5k $5.1m $5.1m 0.17% Added +49.4k +49,419
61 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.45% of their portfolio KNOXVILLE, TN 82,41682.4k $5.1m $5.1m 0.45% Added +4.7k +4,722
62 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,95381.0k $5.0m $5.0m 0.01% Reduced -401 -401
63 BLB&B Advisors, LLC 0.36% of their portfolio MONTGOMERYVILLE, PA 76,48876.5k $4.8m $4.8m 0.36% Reduced -6.8k -6,768
64 Running Point Capital Advisors, LLC 2.62% of their portfolio EL SEGUNDO, CA 69,27669.3k $4.3m $4.3m 2.62% Added +1.4k +1,384
65 Full Sail Capital, LLC 0.38% of their portfolio OKLAHOMA CITY, OK 68,18268.2k $4.2m $4.2m 0.38% Added +23.6k +23,567
66 OneDigital Investment Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 65,83465.8k $4.1m $4.1m 0.10% Reduced -275 -275
67 David Kennon Inc 1.95% of their portfolio SARASOTA, FL 64,28464.3k $4.0m $4.0m 1.95% Reduced -15.9k -15,864
68 American Trust 0.27% of their portfolio LEXINGTON, KY 62,34862.3k $3.9m $3.9m 0.27% Reduced -20.4k -20,444
69 Avidian Wealth Enterprises, LLC 0.21% of their portfolio Houston, TX 61,29761.3k $3.8m $3.8m 0.21% Reduced -14.4k -14,383
70 TimeScale Financial, Inc. 0.86% of their portfolio DANVERS, MA 61,23461.2k $3.8m $3.8m 0.86% New
71 Destiny Wealth Partners, LLC 0.77% of their portfolio TAVARES, FL 59,52659.5k $3.7m $3.7m 0.77% New
72 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 59,38059.4k $3.7m $3.7m 0.03% Added +13.4k +13,388
73 SAGE RHINO CAPITAL LLC 1.07% of their portfolio MENLO PARK, CA 58,84958.8k $3.7m $3.7m 1.07% Added +5.8k +5,780
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 55,88955.9k $3.5m $3.5m 0.01% Added +26.9k +26,913
75 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.23% of their portfolio RICHMOND, VA 52,11552.1k $3.2m $3.2m 0.23% Reduced -556 -556
76 Global Endowment Management, LP 0.34% of their portfolio CHARLOTTE, NC 52,00052.0k $3.2m $3.2m 0.34% Unchanged
77 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 51,93551.9k $3.2m $3.2m 0.01% New
78 Northwest Capital Management Inc 1.55% of their portfolio Lake Oswego, OR 51,25151.3k $3.2m $3.2m 1.55% New
79 Quantitative Advantage, LLC 0.45% of their portfolio MINNETONKA, MN 49,91949.9k $3.1m $3.1m 0.45% Added +7.8k +7,846
80 Echo45 Advisors LLC 2.55% of their portfolio WALNUT CREEK, CA 49,35649.4k $3.1m $3.1m 2.55% Added +26.3k +26,348
81 Transamerica Financial Advisors, LLC 0.39% of their portfolio CEDAR RAPIDS, IA 47,42847.4k $3.0m $3.0m 0.39% Reduced -2.5k -2,463
82 Ameraudi Asset Management, Inc. 1.26% of their portfolio New York, NY 46,25846.3k $2.9m $2.9m 1.26% New
83 Parkside Financial Bank & Trust 0.77% of their portfolio SAINT LOUIS, MO 45,94145.9k $2.9m $2.9m 0.77% Added +1.8k +1,833
84 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,87745.9k $2.9m $2.9m 0.01% Added +10.9k +10,860
85 Royal Fund Management, LLC 0.43% of their portfolio Lady Lake, FL 45,65145.7k $2.8m $2.8m 0.43% Added +565 +565
86 Verde Capital Management 1.17% of their portfolio CLARKSTON, MI 44,96745.0k $2.8m $2.8m 1.17% Added +923 +923
87 Regal Investment Advisors LLC 0.25% of their portfolio KENTWOOD, MI 44,35944.4k $2.8m $2.8m 0.25% Added +2.9k +2,946
88 Column Capital Advisors, LLC 0.40% of their portfolio INDIANAPOLIS, IN 43,16343.2k $2.7m $2.7m 0.40% Reduced -92.4k -92,434
89 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 41,44741.4k $2.6m $2.6m 0.26% Reduced -11.1k -11,061
90 Legacy PCG, LLC 1.99% of their portfolio IRVINE, CA 40,83440.8k $2.5m $2.5m 1.99% Added +3.6k +3,552
91 FLC Capital Advisors 0.78% of their portfolio PALM DESERT, CA 40,69340.7k $2.5m $2.5m 0.78% Added +4.2k +4,200
92 DRAVO BAY LLC 1.88% of their portfolio REHOBOTH BEACH, DE 40,22840.2k $2.5m $2.5m 1.88% Added +28.4k +28,435
93 MISSION WEALTH MANAGEMENT, LP 0.10% of their portfolio Santa Barbara, CA 39,65139.7k $2.5m $2.5m 0.10% Reduced -3.2k -3,190
94 Disciplined Investments, LLC 1.04% of their portfolio TULSA, OK 39,48939.5k $2.5m $2.5m 1.04% Reduced -634 -634
95 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 39,48239.5k $2.5m $2.5m 0.06% Added +195 +195
96 Security Financial Services, INC. 0.69% of their portfolio Fort Wayne, IN 36,62136.6k $2.3m $2.3m 0.69% New
97 City State Bank 1.30% of their portfolio NORWALK, IA 36,40536.4k $2.3m $2.3m 1.30% Added +10.6k +10,605
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,37235.4k $2.2m $2.2m 0.00% Reduced -6.4k -6,438
99 Landmark Financial Advisors, LLC 0.96% of their portfolio Bowling Green, KY 34,95935.0k $2.2m $2.2m 0.96% Added +1.6k +1,621
100 Modera Wealth Management, LLC 0.08% of their portfolio WESTWOOD, NJ 33,32433.3k $2.1m $2.1m 0.08% Reduced -178.3k -178,346