Vault-13

VANGUARD WHITEHALL FDS VWOB

EM MK GOV BD ETF · ETP · CUSIP 921946885

310 institutional holders +9 vs Q2 2023
39,531,62639.5m shares reported held*
$2.4bnreported value*
27 new 126 added 107 reduced 20 sold out net bought ≈ $65.4m (+1.2m 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 ≈ $60.17. Options: 1 managers hold calls ($177.5k notional), 3 hold puts ($2.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 288Q1 23: 305Q2 23: 301Q3 23: 310310Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022288
Q1 2023305
Q2 2023301
Q3 2023310

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 23Q3 23: 153 bought or addedQ3 23: 127 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215898
Q1 2023174123
Q2 2023166112
Q3 2023153127

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 11.96Q3 23 calls: $177.5kQ3 23 puts: $2.4mQ3 23P/C 13.53
Numbers
QuarterCallsPutsP/C
Q4 2022$518.3k$1.5m2.88
Q1 2023$448.6k$3.4m7.50
Q2 2023$423.4k$5.1m11.96
Q3 2023$177.5k$2.4m13.53

Biggest buyers

Financial Gravity Asset Management, Inc. Added +2,003,587+2.0m
GenTrust, LLC Added +312,173+312.2k
CAPE COD FIVE CENTS SAVINGS BANK Added +249,760+249.8k
Sumitomo Mitsui DS Asset Management Company, Ltd Added +212,615+212.6k
SEI INVESTMENTS CO Added +211,512+211.5k
EP Wealth Advisors, LLC Added +199,503+199.5k
JPMORGAN CHASE & CO Added +165,818+165.8k
Pacific Life Fund Advisors LLC Added +120,145+120.1k
BANK OF AMERICA CORP /DE/ Added +107,436+107.4k
BlackRock Inc. Added +103,426+103.4k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,488,560-2.5m
ASSETMARK, INC Reduced -216,527-216.5k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -172,453-172.5k
MORGAN STANLEY Reduced -150,273-150.3k
BANK OF NOVA SCOTIA Sold out -110,485-110.5k
GOLDMAN SACHS GROUP INC Sold out -109,894-109.9k
RAYMOND JAMES & ASSOCIATES Reduced -106,209-106.2k
JANE STREET GROUP, LLC Sold out -74,418-74.4k
Axiom Financial Strategies, LLC Reduced -53,282-53.3k
BLB&B Advisors, LLC Reduced -43,988-44.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $177.5k3.0k shares

Biggest puts

SIMPLEX TRADING, LLC Added $2.2m23.8k shares
CITADEL ADVISORS LLC Reduced $171.6k2.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.47% of their portfolio OAKS, PA 4,459,0274.5m $263.8m $263.8m 0.47% Added +211.5k +211,512
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 3,487,9853.5m $206.3m $206.3m 0.12% Reduced -2.5m -2,488,560
3 Betterment LLC 0.40% of their portfolio NEW YORK, NY 2,132,8982.1m $126.2m $126.2m 0.40% Added +54.1k +54,107
4 Financial Gravity Asset Management, Inc. 1.82% of their portfolio Lakeway, TX 2,087,6442.1m $161.1m $161.1m 1.82% Added +2.0m +2,003,587
5 Varma Mutual Pension Insurance Co 1.43% of their portfolio Varma, H9 2,000,0002.0m $118.3m $118.3m 1.43% Unchanged
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,782,8401.8m $105.5m $105.5m 0.03% Added +33.8k +33,766
7 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,685,5581.7m $99.7m $99.7m 0.02% Reduced -3.5k -3,522
8 USS Investment Management Ltd 0.74% of their portfolio London, X0 1,141,7751.1m $67.6m $67.6m 0.74% Unchanged
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,125,7511.1m $66.6m $66.6m 0.02% Added +78.9k +78,911
10 Sumitomo Mitsui DS Asset Management Company, Ltd 1.01% of their portfolio TOKYO, M0 1,101,5891.1m $65.2m $65.2m 1.01% Added +212.6k +212,615
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,058,9641.1m $62.6m $62.6m 0.01% Added +107.4k +107,436
12 GenTrust, LLC 3.31% of their portfolio MIAMI, FL 795,778795.8k $47.1m $47.1m 3.31% Added +312.2k +312,173
13 Bank Julius Baer & Co. Ltd, Zurich 0.27% of their portfolio ZURICH, V8 777,883777.9k $46.0m $46.0m 0.27% Added +23.6k +23,577
14 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 695,828695.8k $41.2m $41.2m 0.09% Added +16.6k +16,561
15 MATHER GROUP, LLC. 0.67% of their portfolio CHICAGO, IL 641,899641.9k $38.0m $38.0m 0.67% Added +40.9k +40,896
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 618,879618.9k $36.6m $36.6m 0.02% Added +4.1k +4,105
17 Pacific Life Fund Advisors LLC 3.87% of their portfolio NEWPORT BEACH, CA 618,160618.2k $36.6m $36.6m 3.87% Added +120.1k +120,145
18 Morningstar Investment Services LLC 0.40% of their portfolio CHICAGO, IL 528,026528.0k $31.3m $31.3m 0.40% Reduced -3.4k -3,391
19 CAPE COD FIVE CENTS SAVINGS BANK 1.56% of their portfolio HYANNIS, MA 485,202485.2k $28.7m $28.7m 1.56% Added +249.8k +249,760
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 409,543409.5k $24.2m $24.2m 0.00% Reduced -150.3k -150,273
21 EP Wealth Advisors, LLC 0.37% of their portfolio TORRANCE, CA 399,503399.5k $23.6m $23.6m 0.37% Added +199.5k +199,503
22 Allianz Investment Management U.S. LLC 1.38% of their portfolio Minneapolis, MN 377,100377.1k $22.3m $22.3m 1.38% Unchanged
23 Versant Capital Management, Inc 6.56% of their portfolio PHOENIX, AZ 348,856348.9k $20.6m $20.6m 6.56% Added +28.4k +28,421
24 Strategic Financial Services, Inc. 1.49% of their portfolio UTICA, NY 323,321323.3k $19.1m $19.1m 1.49% Added +2.4k +2,446
25 BlueSky Wealth Advisors, LLC 3.90% of their portfolio New Bern, NC 322,749322.7k $19.1m $19.1m 3.90% Added +17.7k +17,658
26 SUMITOMO LIFE INSURANCE CO 0.54% of their portfolio TOKYO, M0 310,700310.7k $19.2m $19.2m 0.54% Added +98.6k +98,600
27 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 309,310309.3k $18.3m $18.3m 0.02% Added +70.3k +70,319
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 305,286305.3k $18.1m $18.1m 0.01% Reduced -3.2k -3,202
29 Busey Bank 0.74% of their portfolio URBANA, IL 290,903290.9k $17.2m $17.2m 0.74% Reduced -14.8k -14,790
30 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 270,890270.9k $16.0m $16.0m 0.01% Reduced -4.9k -4,917
31 Marotta Asset Management 3.42% of their portfolio CHARLOTTESVILLE, VA 250,060250.1k $14.8m $14.8m 3.42% Added +9.1k +9,140
32 W.G. Shaheen & Associates DBA Whitney & Co 1.91% of their portfolio ROCHESTER, NY 215,063215.1k $12.7m $12.7m 1.91% Added +6.2k +6,225
33 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 207,568207.6k $12.3m $12.3m 0.01% Reduced -9.0k -8,999
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 201,519201.5k $11.9m $11.9m 0.00% Added +165.8k +165,818
35 Keudell/Morrison Wealth Management 3.55% of their portfolio Salem, OR 196,625196.6k $11.6m $11.6m 3.55% Reduced -3.8k -3,833
36 Asset Management Resources, LLC 7.19% of their portfolio HYANNIS, MA 195,844195.8k $11.6m $11.6m 7.19% Added +19.9k +19,875
37 BlackRock Inc. 0.00% of their portfolio New York, NY 176,817176.8k $10.5m $10.5m 0.00% Added +103.4k +103,426
38 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 174,012174.0k $10.3m $10.3m 0.02% Added +23.6k +23,558
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.39% of their portfolio ST. LOUIS, MO 173,287173.3k $10.3m $10.3m 0.39% Reduced -7.9k -7,921
40 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.64% of their portfolio Greenbrae, CA 170,155170.2k $10.1m $10.1m 0.64% Reduced -3.8k -3,815
41 Checchi Capital Advisers, LLC 0.88% of their portfolio BEVERLY HILLS, CA 159,586159.6k $9.4m $9.4m 0.88% Added +13.3k +13,344
42 Financial Alternatives, Inc 8.29% of their portfolio LA JOLLA, CA 151,272151.3k $8.9m $8.9m 8.29% Added +5.4k +5,369
43 Marion Wealth Management 3.14% of their portfolio MONROEVILLE, PA 150,931150.9k $8.9m $8.9m 3.14% Added +6.8k +6,802
44 Integris Wealth Management, LLC 2.85% of their portfolio Monterey, CA 146,905146.9k $8.7m $8.7m 2.85% Added +15.2k +15,204
45 McIlrath & Eck, LLC 1.60% of their portfolio ARLINGTON, WA 134,567134.6k $8.0m $8.0m 1.60% Added +7.9k +7,918
46 OneDigital Investment Advisors LLC 0.17% of their portfolio OVERLAND PARK, KS 131,743131.7k $7.8m $7.8m 0.17% Added +65.6k +65,591
47 REGIMEN WEALTH, LLC 3.18% of their portfolio ATLANTA, GA 130,837130.8k $7.7m $7.7m 3.18% Added +10.9k +10,889
48 Mariner, LLC 0.02% of their portfolio Overland Park, KS 127,551127.6k $7.5m $7.5m 0.02% Reduced -572 -572
49 BCWM, LLC 2.74% of their portfolio OVERLAND PARK, KS 126,886126.9k $7.5m $7.5m 2.74% Reduced -1.5k -1,516
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,051122.1k $7.2m $7.2m 0.01% Reduced -22.6k -22,587
51 CENTRAL BANK & TRUST CO 1.19% of their portfolio LEXINGTON, KY 115,826115.8k $6.9m $6.9m 1.19% Reduced -3.4k -3,359
52 Hurlow Wealth Management Group, Inc. 2.89% of their portfolio BLOOMINGTON, IN 112,227112.2k $6.6m $6.6m 2.89% Added +5.3k +5,280
53 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 111,723111.7k $6.6m $6.6m 0.03% Reduced -216.5k -216,527
54 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 110,966111.0k $6.6m $6.6m 0.01% Reduced -68 -68
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 103,328103.3k $6.1m $6.1m 0.00% New
56 North Ridge Wealth Advisors, Inc. 5.53% of their portfolio BEAVERTON, OR 95,88795.9k $5.7m $5.7m 5.53% Added +1.5k +1,503
57 Avior Wealth Management, LLC 0.38% of their portfolio OMAHA, NE 94,53494.5k $5.6m $5.6m 0.38% Added +3.6k +3,618
58 Shore Point Advisors, LLC 4.03% of their portfolio BRIELLE, NJ 94,20894.2k $5.6m $5.6m 4.03% Added +3.6k +3,570
59 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 92,18492.2k $5.5m $5.5m 0.10% Added +35.9k +35,919
60 BROWN WEALTH MANAGEMENT, LLC 2.59% of their portfolio NAPERVILLE, IL 91,95292.0k $5.4m $5.4m 2.59% Added +36.3k +36,313
61 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.50% of their portfolio KNOXVILLE, TN 91,61891.6k $5.4m $5.4m 0.50% Added +330 +330
62 American Trust 0.41% of their portfolio LEXINGTON, KY 90,46490.5k $5.4m $5.4m 0.41% Added +27.4k +27,423
63 Pasadena Private Wealth, LLC 1.57% of their portfolio PASADENA, CA 88,61188.6k $5.2m $5.2m 1.57% Added +10.1k +10,064
64 Robinswood Financial LLC 2.44% of their portfolio KIRKLAND, WA 86,55586.6k $5.1m $5.1m 2.44% Added +1.8k +1,802
65 Hilltop Partners LLC 2.15% of their portfolio MISHAWAKA, IN 86,29486.3k $5.1m $5.1m 2.15% Reduced -3.4k -3,429
66 Custos Family Office, LLC 3.38% of their portfolio AUSTIN, TX 84,75584.8k $5.0m $5.0m 3.38% Reduced -3.4k -3,356
67 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 83,17883.2k $4.9m $4.9m 0.23% Added +76.4k +76,401
68 Wavelength Capital Management, LLC 5.57% of their portfolio WESTPORT, CT 80,91580.9k $4.8m $4.8m 5.57% Reduced -8.8k -8,758
69 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 78,78878.8k $4.7m $4.7m 0.01% Reduced -1.7k -1,667
70 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 78,61978.6k $4.7m $4.7m 0.01% Reduced -375 -375
71 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 77,70377.7k $4.6m $4.6m 0.03% Added +9.5k +9,464
72 Running Point Capital Advisors, LLC 2.51% of their portfolio EL SEGUNDO, CA 73,10173.1k $4.3m $4.3m 2.51% Added +831 +831
73 Destiny Wealth Partners, LLC 0.87% of their portfolio TAVARES, FL 72,71172.7k $4.3m $4.3m 0.87% Added +7.3k +7,349
74 Pictet North America Advisors SA 0.58% of their portfolio GENEVA 73, V8 69,50069.5k $4.1m $4.1m 0.58% Added +35.7k +35,700
75 Legacy PCG, LLC 2.93% of their portfolio IRVINE, CA 66,41466.4k $3.9m $3.9m 2.93% Added +25.4k +25,368
76 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 66,00066.0k $3.9m $3.9m 0.01% Added +3.0k +3,000
77 David Kennon Inc 1.85% of their portfolio SARASOTA, FL 65,20965.2k $3.9m $3.9m 1.85% Added +135 +135
78 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 63,90163.9k $5.1m $5.1m 0.05% Added +4.5k +4,502
79 Full Sail Capital, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 63,10363.1k $3.7m $3.7m 0.32% Reduced -84 -84
80 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 62,79362.8k $3.7m $3.7m 0.01% Added +33.3k +33,307
81 Avidian Wealth Enterprises, LLC 0.23% of their portfolio Houston, TX 55,37055.4k $3.3m $3.3m 0.23% Added +6.0k +6,023
82 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 54,39654.4k $3.2m $3.2m 0.06% Added +3.0k +2,968
83 SAGE RHINO CAPITAL LLC 0.89% of their portfolio MENLO PARK, CA 53,65953.7k $3.2m $3.2m 0.89% Reduced -4.2k -4,168
84 Echo45 Advisors LLC 2.67% of their portfolio WALNUT CREEK, CA 53,24353.2k $3.1m $3.1m 2.67% Added +120 +120
85 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,54052.5k $3.1m $3.1m 0.01% Added +1.7k +1,659
86 Global Endowment Management, LP 0.33% of their portfolio CHARLOTTE, NC 52,00052.0k $3.1m $3.1m 0.33% Unchanged
87 City State Bank 1.69% of their portfolio NORWALK, IA 51,84951.8k $3.1m $3.1m 1.69% Added +5.9k +5,945
88 Transamerica Financial Advisors, LLC 0.41% of their portfolio CEDAR RAPIDS, IA 51,50851.5k $3.0m $3.0m 0.41% Added +912 +912
89 Ameraudi Asset Management, Inc. 1.40% of their portfolio New York, NY 49,61149.6k $2.9m $2.9m 1.40% Reduced -8.9k -8,919
90 CWM, LLC 0.02% of their portfolio OMAHA, NE 48,13948.1k $2.8m $2.8m 0.02% Reduced -4.9k -4,916
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,74647.7k $2.8m $2.8m 0.00% Added +13.2k +13,233
92 Royal Fund Management, LLC 0.40% of their portfolio Lady Lake, FL 47,72547.7k $2.8m $2.8m 0.40% Added +2.2k +2,228
93 Northwest Capital Management Inc 1.08% of their portfolio Lake Oswego, OR 47,08247.1k $2.8m $2.8m 1.08% Reduced -4.2k -4,206
94 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 46,73646.7k $2.8m $2.8m 0.01% Reduced -3.3k -3,255
95 FLC Capital Advisors 0.83% of their portfolio PALM DESERT, CA 46,23946.2k $2.7m $2.7m 0.83% Added +794 +794
96 Verde Capital Management 1.06% of their portfolio CLARKSTON, MI 46,04246.0k $2.7m $2.7m 1.06% Added +1.3k +1,303
97 DRAVO BAY LLC 1.86% of their portfolio REHOBOTH BEACH, DE 43,23243.2k $2.6m $2.6m 1.86% Added +2.6k +2,553
98 Revisor Wealth Management LLC 2.14% of their portfolio AKRON, OH 42,64242.6k $2.5m $2.5m 2.14% Added +13.4k +13,445
99 Regal Investment Advisors LLC 0.21% of their portfolio KENTWOOD, MI 41,86941.9k $2.5m $2.5m 0.21% Reduced -2.8k -2,753
100 Modera Wealth Management, LLC 0.05% of their portfolio WESTWOOD, NJ 41,03841.0k $2.4m $2.4m 0.05% Reduced -1.0k -1,013