Vault-13

VANGUARD WHITEHALL FDS VWOB

EM MK GOV BD ETF · ETP · CUSIP 921946885

301 institutional holders -4 vs Q1 2023
38,365,22938.4m shares reported held*
$2.4bnreported value*
22 new 144 added 80 reduced 32 sold out net bought ≈ $21.0m (-391.6k 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.41. Options: 1 managers hold calls ($423.4k notional), 4 hold puts ($5.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 288Q1 23: 305Q2 23: 301301Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022288
Q1 2023305
Q2 2023301

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 23Q2 23: 166 bought or addedQ2 23: 112 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215898
Q1 2023174123
Q2 2023166112

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 7.50Q2 23 calls: $423.4kQ2 23 puts: $5.1mQ2 23P/C 11.96
Numbers
QuarterCallsPutsP/C
Q3 2022$259.0k$3.8m14.78
Q4 2022$518.3k$1.5m2.88
Q1 2023$448.6k$3.4m7.50
Q2 2023$423.4k$5.1m11.96

Biggest buyers

Pacific Life Fund Advisors LLC New +498,015+498.0k
Varma Mutual Pension Insurance Co Added +400,000+400.0k
SUMITOMO LIFE INSURANCE CO New +212,100+212.1k
UBS Group AG Added +202,519+202.5k
WELLS FARGO & COMPANY/MN Added +155,071+155.1k
Sumitomo Mitsui DS Asset Management Company, Ltd Added +126,955+127.0k
MORGAN STANLEY Added +113,543+113.5k
SEI INVESTMENTS CO Added +94,605+94.6k
BANK OF NOVA SCOTIA Added +82,335+82.3k
Pasadena Private Wealth, LLC New +78,547+78.5k

Biggest sellers

EP Wealth Advisors, LLC Reduced -1,675,304-1.7m
BANK OF AMERICA CORP /DE/ Reduced -439,549-439.5k
JANE STREET GROUP, LLC Reduced -284,373-284.4k
ASSETMARK, INC Reduced -192,982-193.0k
OSAIC HOLDINGS, INC. Reduced -191,792-191.8k
GOLDMAN SACHS GROUP INC Reduced -109,347-109.3k
Mirae Asset Global Investments Co., Ltd. Reduced -79,000-79.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -55,889-55.9k
Betterment LLC Reduced -52,414-52.4k
RAYMOND JAMES & ASSOCIATES Reduced -44,360-44.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $423.4k6.8k shares

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $2.5m40.0k shares
SIMPLEX TRADING, LLC Reduced $1.6m14.8k shares
CITADEL ADVISORS LLC Reduced $1.0m16.7k 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 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio Toronto, A6 5,976,5456.0m $372.2m $372.2m 0.21% Added +18.0k +18,009
2 SEI INVESTMENTS CO 0.46% of their portfolio OAKS, PA 4,247,5154.2m $264.5m $264.5m 0.46% Added +94.6k +94,605
3 Betterment LLC 0.40% of their portfolio NEW YORK, NY 2,078,7912.1m $129.4m $129.4m 0.40% Reduced -52.4k -52,414
4 Varma Mutual Pension Insurance Co 1.49% of their portfolio Varma, H9 2,000,0002.0m $124.5m $124.5m 1.49% Added +400.0k +400,000
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,749,0741.7m $108.9m $108.9m 0.03% Added +155.1k +155,071
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,689,0801.7m $105.2m $105.2m 0.02% Reduced -5.9k -5,934
7 USS Investment Management Ltd 0.85% of their portfolio London, X0 1,141,7751.1m $71.0m $71.0m 0.85% Unchanged
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,046,8401.0m $65.2m $65.2m 0.02% Added +29.0k +29,027
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 951,528951.5k $59.3m $59.3m 0.01% Reduced -439.5k -439,549
10 Sumitomo Mitsui DS Asset Management Company, Ltd 0.85% of their portfolio TOKYO, M0 888,974889.0k $55.4m $55.4m 0.85% Added +127.0k +126,955
11 Bank Julius Baer & Co. Ltd, Zurich 0.28% of their portfolio ZURICH, V8 754,306754.3k $47.0m $47.0m 0.28% Reduced -33.4k -33,435
12 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 679,267679.3k $42.3m $42.3m 0.10% Added +23.5k +23,548
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 614,774614.8k $38.3m $38.3m 0.02% Added +202.5k +202,519
14 MATHER GROUP, LLC. 0.60% of their portfolio CHICAGO, IL 601,003601.0k $37.4m $37.4m 0.60% Added +36.5k +36,492
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 559,816559.8k $34.9m $34.9m 0.00% Added +113.5k +113,543
16 Morningstar Investment Services LLC 0.42% of their portfolio CHICAGO, IL 531,417531.4k $32.9m $32.9m 0.42% Reduced -4.3k -4,255
17 Pacific Life Fund Advisors LLC 3.15% of their portfolio NEWPORT BEACH, CA 498,015498.0k $31.0m $31.0m 3.15% New
18 GenTrust, LLC 2.05% of their portfolio MIAMI, FL 483,605483.6k $30.1m $30.1m 2.05% Added +63.9k +63,891
19 Allianz Investment Management U.S. LLC 1.38% of their portfolio Minneapolis, MN 377,100377.1k $23.4m $23.4m 1.38% Unchanged
20 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 328,250328.2k $20.4m $20.4m 0.08% Reduced -193.0k -192,982
21 Strategic Financial Services, Inc. 1.48% of their portfolio UTICA, NY 320,875320.9k $19.9m $19.9m 1.48% Added +7.1k +7,112
22 Versant Capital Management, Inc 6.38% of their portfolio PHOENIX, AZ 320,435320.4k $20.0m $20.0m 6.38% Added +15.7k +15,737
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 308,488308.5k $19.2m $19.2m 0.01% Added +27.0k +26,993
24 Busey Bank 0.77% of their portfolio URBANA, IL 305,693305.7k $19.0m $19.0m 0.77% Reduced -12.3k -12,272
25 BlueSky Wealth Advisors, LLC 3.82% of their portfolio New Bern, NC 305,091305.1k $19.0m $19.0m 3.82% Added +6.1k +6,092
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 275,807275.8k $17.2m $17.2m 0.01% Added +50.6k +50,579
27 Marotta Asset Management 3.35% of their portfolio CHARLOTTESVILLE, VA 240,920240.9k $15.0m $15.0m 3.35% First filing
28 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 238,991239.0k $14.9m $14.9m 0.01% Added +50.4k +50,374
29 CAPE COD FIVE CENTS SAVINGS BANK 1.54% of their portfolio HYANNIS, MA 235,442235.4k $14.7m $14.7m 1.54% Added +7.4k +7,378
30 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 216,567216.6k $13.5m $13.5m 0.01% Added +15.2k +15,213
31 SUMITOMO LIFE INSURANCE CO 0.57% of their portfolio TOKYO, M0 212,100212.1k $13.1m $13.1m 0.57% New
32 W.G. Shaheen & Associates DBA Whitney & Co 1.87% of their portfolio ROCHESTER, NY 208,838208.8k $13.0m $13.0m 1.87% Added +7.2k +7,213
33 Keudell/Morrison Wealth Management 3.60% of their portfolio Salem, OR 200,458200.5k $12.5m $12.5m 3.60% Added +13.2k +13,217
34 EP Wealth Advisors, LLC 0.26% of their portfolio TORRANCE, CA 200,000200.0k $16.8m $16.8m 0.26% Reduced -1.7m -1,675,304
35 BENJAMIN F. EDWARDS & COMPANY, INC. 0.43% of their portfolio ST. LOUIS, MO 181,208181.2k $11.3m $11.3m 0.43% Added +3.0k +3,046
36 Asset Management Resources, LLC 6.66% of their portfolio HYANNIS, MA 175,969176.0k $11.0m $11.0m 6.66% Added +8.8k +8,756
37 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.68% of their portfolio Greenbrae, CA 173,970174.0k $10.8m $10.8m 0.68% Reduced -6.8k -6,800
38 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio OMAHA, NE 172,453172.5k $10.7m $10.7m 0.11% Reduced -10.9k -10,884
39 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 150,454150.5k $9.4m $9.4m 0.02% Added +3.0k +3,043
40 Checchi Capital Advisers, LLC 0.81% of their portfolio BEVERLY HILLS, CA 146,242146.2k $9.1m $9.1m 0.81% Reduced -601 -601
41 Financial Alternatives, Inc 8.22% of their portfolio LA JOLLA, CA 145,903145.9k $9.1m $9.1m 8.22% Added +593 +593
42 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 144,638144.6k $9.0m $9.0m 0.02% Reduced -191.8k -191,792
43 Marion Wealth Management 3.19% of their portfolio MONROEVILLE, PA 144,129144.1k $9.0m $9.0m 3.19% Added +6.9k +6,860
44 Integris Wealth Management, LLC 2.90% of their portfolio Monterey, CA 131,701131.7k $8.2m $8.2m 2.90% Added +6.5k +6,536
45 BCWM, LLC 2.63% of their portfolio OVERLAND PARK, KS 128,402128.4k $8.0m $8.0m 2.63% Added +916 +916
46 Mariner, LLC 0.02% of their portfolio Overland Park, KS 128,123128.1k $8.0m $8.0m 0.02% Reduced -4.5k -4,519
47 McIlrath & Eck, LLC 1.65% of their portfolio ARLINGTON, WA 126,649126.6k $7.9m $7.9m 1.65% Added +454 +454
48 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 120,578120.6k $7.5m $7.5m 0.01% Reduced -44.4k -44,360
49 REGIMEN WEALTH, LLC 3.10% of their portfolio ATLANTA, GA 119,948119.9k $7.5m $7.5m 3.10% Added +9.7k +9,705
50 CENTRAL BANK & TRUST CO 1.26% of their portfolio LEXINGTON, KY 119,185119.2k $7.4m $7.4m 1.26% Reduced -9.4k -9,369
51 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 111,034111.0k $6.9m $6.9m 0.01% Added +16 +16
52 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 110,485110.5k $6.9m $6.9m 0.02% Added +82.3k +82,335
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 109,894109.9k $6.8m $6.8m 0.00% Reduced -109.3k -109,347
54 Hurlow Wealth Management Group, Inc. 2.85% of their portfolio BLOOMINGTON, IN 106,947106.9k $6.7m $6.7m 2.85% Added +3.1k +3,095
55 North Ridge Wealth Advisors, Inc. 5.62% of their portfolio BEAVERTON, OR 94,38494.4k $5.9m $5.9m 5.62% Added +7.2k +7,206
56 Axiom Financial Strategies, LLC 3.27% of their portfolio NEW ALBANY, IN 91,48791.5k $5.7m $5.7m 3.27% Added +2.5k +2,488
57 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.48% of their portfolio KNOXVILLE, TN 91,28891.3k $5.7m $5.7m 0.48% Added +8.9k +8,872
58 Avior Wealth Management, LLC 0.37% of their portfolio OMAHA, NE 90,91690.9k $5.7m $5.7m 0.37% Added +3.8k +3,791
59 Shore Point Advisors, LLC 4.03% of their portfolio BRIELLE, NJ 90,63890.6k $5.6m $5.6m 4.03% Added +4.7k +4,746
60 Hilltop Partners LLC 2.32% of their portfolio MISHAWAKA, IN 89,72389.7k $5.6m $5.6m 2.32% Added +7.1k +7,137
61 Wavelength Capital Management, LLC 6.04% of their portfolio WESTPORT, CT 89,67389.7k $5.6m $5.6m 6.04% Added +6.0k +6,000
62 Custos Family Office, LLC 3.55% of their portfolio AUSTIN, TX 88,11188.1k $5.5m $5.5m 3.55% Added +42 +42
63 Robinswood Financial LLC 2.45% of their portfolio KIRKLAND, WA 84,75384.8k $5.3m $5.3m 2.45% First filing
64 Financial Gravity Asset Management, Inc. 1.84% of their portfolio Lakeway, TX 84,05784.1k $5.2m $5.2m 1.84% Added +1.6k +1,551
65 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,45580.5k $5.0m $5.0m 0.01% Reduced -498 -498
66 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 78,99479.0k $4.9m $4.9m 0.01% Added +50.1k +50,061
67 Pasadena Private Wealth, LLC 1.38% of their portfolio PASADENA, CA 78,54778.5k $4.9m $4.9m 1.38% New
68 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 74,41874.4k $4.6m $4.6m 0.01% Reduced -284.4k -284,373
69 BLB&B Advisors, LLC 0.32% of their portfolio MONTGOMERYVILLE, PA 73,74573.7k $4.6m $4.6m 0.32% Reduced -2.7k -2,743
70 BlackRock Inc. 0.00% of their portfolio New York, NY 73,39173.4k $4.6m $4.6m 0.00% Added +61.4k +61,390
71 Running Point Capital Advisors, LLC 2.52% of their portfolio EL SEGUNDO, CA 72,27072.3k $4.5m $4.5m 2.52% Added +3.0k +2,994
72 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 68,23968.2k $4.2m $4.2m 0.02% Added +8.9k +8,859
73 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 66,15266.2k $4.1m $4.1m 0.09% Added +318 +318
74 Destiny Wealth Partners, LLC 0.78% of their portfolio TAVARES, FL 65,36265.4k $4.1m $4.1m 0.78% Added +5.8k +5,836
75 David Kennon Inc 1.89% of their portfolio SARASOTA, FL 65,07465.1k $4.1m $4.1m 1.89% Added +790 +790
76 Full Sail Capital, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 63,18763.2k $3.9m $3.9m 0.34% Reduced -5.0k -4,995
77 American Trust 0.26% of their portfolio LEXINGTON, KY 63,04163.0k $3.9m $3.9m 0.26% Added +693 +693
78 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 63,00063.0k $3.9m $3.9m 0.01% Reduced -79.0k -79,000
79 TimeScale Financial, Inc. 0.81% of their portfolio DANVERS, MA 60,58760.6k $3.8m $3.8m 0.81% Reduced -647 -647
80 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 59,39959.4k $4.9m $4.9m 0.05% Added +36.7k +36,712
81 Ameraudi Asset Management, Inc. 1.60% of their portfolio New York, NY 58,53058.5k $3.6m $3.6m 1.60% Added +12.3k +12,272
82 SAGE RHINO CAPITAL LLC 1.00% of their portfolio MENLO PARK, CA 57,82757.8k $3.6m $3.6m 1.00% Reduced -1.0k -1,022
83 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 56,26556.3k $3.5m $3.5m 0.06% New
84 BROWN WEALTH MANAGEMENT, LLC 1.79% of their portfolio NAPERVILLE, IL 55,63955.6k $3.5m $3.5m 1.79% First filing
85 Echo45 Advisors LLC 2.73% of their portfolio WALNUT CREEK, CA 53,12353.1k $3.3m $3.3m 2.73% Added +3.8k +3,767
86 CWM, LLC 0.02% of their portfolio OMAHA, NE 53,05553.1k $3.3m $3.3m 0.02% Added +52.4k +52,441
87 Global Endowment Management, LP 0.38% of their portfolio CHARLOTTE, NC 52,00052.0k $3.2m $3.2m 0.38% Unchanged
88 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 51,42851.4k $3.2m $3.2m 0.06% New
89 Northwest Capital Management Inc 1.34% of their portfolio Lake Oswego, OR 51,28851.3k $3.2m $3.2m 1.34% Added +37 +37
90 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 50,88150.9k $3.2m $3.2m 0.01% Added +5.0k +5,004
91 Transamerica Financial Advisors, LLC 0.41% of their portfolio CEDAR RAPIDS, IA 50,59650.6k $3.2m $3.2m 0.41% Added +3.2k +3,168
92 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 49,99150.0k $3.1m $3.1m 0.01% New
93 Avidian Wealth Enterprises, LLC 0.20% of their portfolio Houston, TX 49,34749.3k $3.1m $3.1m 0.20% Reduced -11.9k -11,950
94 City State Bank 1.54% of their portfolio NORWALK, IA 45,90445.9k $2.9m $2.9m 1.54% Added +9.5k +9,499
95 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 45,90045.9k $2.9m $2.9m 0.03% New
96 Royal Fund Management, LLC 0.40% of their portfolio Lady Lake, FL 45,49745.5k $2.8m $2.8m 0.40% Reduced -154 -154
97 FLC Capital Advisors 0.83% of their portfolio PALM DESERT, CA 45,44545.4k $2.8m $2.8m 0.83% Added +4.8k +4,752
98 Verde Capital Management 1.06% of their portfolio CLARKSTON, MI 44,73944.7k $2.8m $2.8m 1.06% Reduced -228 -228
99 Regal Investment Advisors LLC 0.23% of their portfolio KENTWOOD, MI 44,62244.6k $2.8m $2.8m 0.23% Added +263 +263
100 Modera Wealth Management, LLC 0.05% of their portfolio WESTWOOD, NJ 42,05142.1k $2.6m $2.6m 0.05% Added +8.7k +8,727