Vault-13

VANGUARD WHITEHALL FDS VWOB

EM MK GOV BD ETF · ETP · CUSIP 921946885

339 institutional holders +29 vs Q3 2023
43,338,02243.3m shares reported held*
$2.7bnreported value*
45 new 120 added 120 reduced 31 sold out net bought ≈ $217.7m (+3.6m 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 ≈ $63.21. Options: 0 managers hold calls (— notional), 2 hold puts ($1.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 288Q1 23: 305Q2 23: 301Q3 23: 310Q4 23: 339339Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022288
Q1 2023305
Q2 2023301
Q3 2023310
Q4 2023339

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 23Q4 23: 165 bought or addedQ4 23: 151 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215898
Q1 2023174123
Q2 2023166112
Q3 2023153127
Q4 2023165151

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 13.53Q4 23 calls: $0Q4 23 puts: $1.7mQ4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$448.6k$3.4m7.50
Q2 2023$423.4k$5.1m11.96
Q3 2023$177.5k$2.4m13.53
Q4 2023$0$1.7m—

Biggest buyers

Morningstar Investment Services LLC Added +865,015+865.0k
BANK OF AMERICA CORP /DE/ Added +791,227+791.2k
MORGAN STANLEY Added +494,993+495.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +471,007+471.0k
JPMORGAN CHASE & CO Added +301,241+301.2k
ENVESTNET ASSET MANAGEMENT INC Added +265,611+265.6k
Varma Mutual Pension Insurance Co Added +250,000+250.0k
ASSETMARK, INC Added +195,752+195.8k
Full Sail Capital, LLC Added +175,233+175.2k
SUMITOMO LIFE INSURANCE CO Added +169,500+169.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -261,963-262.0k
CAPE COD FIVE CENTS SAVINGS BANK Reduced -237,622-237.6k
Busey Bank Reduced -215,150-215.2k
UBS Group AG Reduced -209,442-209.4k
SEI INVESTMENTS CO Reduced -199,482-199.5k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -157,153-157.2k
BCWM, LLC Sold out -126,886-126.9k
FLOW TRADERS U.S. LLC Sold out -83,178-83.2k
Pasadena Private Wealth, LLC Reduced -80,654-80.7k
Pictet North America Advisors SA Sold out -69,500-69.5k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $1.7m15.4k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.44% of their portfolio OAKS, PA 4,259,5454.3m $271.6m $271.6m 0.44% Reduced -199.5k -199,482
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 3,596,5683.6m $229.3m $229.3m 0.14% Added +108.6k +108,583
3 Varma Mutual Pension Insurance Co 1.61% of their portfolio Varma, H9 2,250,0002.2m $143.4m $143.4m 1.61% Added +250.0k +250,000
4 Financial Gravity Asset Management, Inc. 1.32% of their portfolio Lakeway, TX 2,249,1242.2m $118.6m $118.6m 1.32% Added +161.5k +161,480
5 Betterment LLC 0.41% of their portfolio NEW YORK, NY 2,212,8922.2m $141.1m $141.1m 0.41% Added +80.0k +79,994
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,886,4401.9m $120.3m $120.3m 0.03% Added +103.6k +103,600
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,850,1911.9m $117.9m $117.9m 0.01% Added +791.2k +791,227
8 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,666,8471.7m $106.3m $106.3m 0.02% Reduced -18.7k -18,711
9 Morningstar Investment Services LLC 0.50% of their portfolio CHICAGO, IL 1,393,0411.4m $89.1m $89.1m 0.50% Added +865.0k +865,015
10 USS Investment Management Ltd 0.65% of their portfolio London, X0 1,141,7751.1m $72.8m $72.8m 0.65% Unchanged
11 Sumitomo Mitsui DS Asset Management Company, Ltd 0.79% of their portfolio TOKYO, M0 944,436944.4k $60.2m $60.2m 0.79% Reduced -157.2k -157,153
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 904,536904.5k $57.7m $57.7m 0.00% Added +495.0k +494,993
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 863,788863.8k $55.1m $55.1m 0.02% Reduced -262.0k -261,963
14 Bank Julius Baer & Co. Ltd, Zurich 0.22% of their portfolio ZURICH, V8 813,673813.7k $51.9m $51.9m 0.22% Added +35.8k +35,790
15 GenTrust, LLC 3.40% of their portfolio MIAMI, FL 806,647806.6k $51.4m $51.4m 3.40% Added +10.9k +10,869
16 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 694,482694.5k $44.3m $44.3m 0.08% Reduced -1.3k -1,346
17 MATHER GROUP, LLC. 0.69% of their portfolio CHICAGO, IL 691,525691.5k $44.1m $44.1m 0.69% Added +49.6k +49,626
18 Pacific Life Fund Advisors LLC 3.84% of their portfolio NEWPORT BEACH, CA 601,555601.6k $38.3m $38.3m 3.84% Reduced -16.6k -16,605
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 536,501536.5k $34.2m $34.2m 0.01% Added +265.6k +265,611
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 502,760502.8k $32.0m $32.0m 0.00% Added +301.2k +301,241
21 SUMITOMO LIFE INSURANCE CO 0.95% of their portfolio TOKYO, M0 480,200480.2k $30.6m $30.6m 0.95% Added +169.5k +169,500
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 471,007471.0k $30.0m $30.0m 0.05% New
23 EP Wealth Advisors, LLC 0.37% of their portfolio TORRANCE, CA 450,061450.1k $28.7m $28.7m 0.37% Added +50.6k +50,558
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 409,437409.4k $26.1m $26.1m 0.01% Reduced -209.4k -209,442
25 Allianz Investment Management U.S. LLC 1.47% of their portfolio Minneapolis, MN 377,100377.1k $24.0m $24.0m 1.47% Unchanged
26 Versant Capital Management, Inc 6.84% of their portfolio PHOENIX, AZ 359,772359.8k $22.9m $22.9m 6.84% Added +10.9k +10,916
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 356,225356.2k $22.7m $22.7m 0.01% Added +50.9k +50,939
28 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 350,409350.4k $22.3m $22.3m 0.02% Added +41.1k +41,099
29 BlueSky Wealth Advisors, LLC 4.05% of their portfolio New Bern, NC 341,475341.5k $21.8m $21.8m 4.05% Added +18.7k +18,726
30 Strategic Financial Services, Inc. 1.48% of their portfolio UTICA, NY 331,256331.3k $21.1m $21.1m 1.48% Added +7.9k +7,935
31 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 307,475307.5k $19.6m $19.6m 0.07% Added +195.8k +195,752
32 CAPE COD FIVE CENTS SAVINGS BANK 1.60% of their portfolio HYANNIS, MA 247,580247.6k $15.8m $15.8m 1.60% Reduced -237.6k -237,622
33 Marotta Asset Management 3.35% of their portfolio CHARLOTTESVILLE, VA 244,938244.9k $15.6m $15.6m 3.35% Reduced -5.1k -5,122
34 Full Sail Capital, LLC 1.15% of their portfolio OKLAHOMA CITY, OK 238,336238.3k $15.2m $15.2m 1.15% Added +175.2k +175,233
35 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 228,059228.1k $14.5m $14.5m 0.01% Added +20.5k +20,491
36 W.G. Shaheen & Associates DBA Whitney & Co 1.77% of their portfolio ROCHESTER, NY 214,957215.0k $13.7m $13.7m 1.77% Reduced -106 -106
37 Asset Management Resources, LLC 7.17% of their portfolio HYANNIS, MA 197,653197.7k $12.6m $12.6m 7.17% Added +1.8k +1,809
38 Keudell/Morrison Wealth Management 4.05% of their portfolio Salem, OR 192,774192.8k $12.3m $12.3m 4.05% Reduced -3.9k -3,851
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.23% of their portfolio ST. LOUIS, MO 178,349178.3k $11.4m $11.4m 0.23% Added +5.1k +5,062
40 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.64% of their portfolio Greenbrae, CA 168,505168.5k $10.7m $10.7m 0.64% Reduced -1.6k -1,650
41 BlackRock Inc. 0.00% of their portfolio New York, NY 164,247164.2k $10.5m $10.5m 0.00% Reduced -12.6k -12,570
42 Checchi Capital Advisers, LLC 0.84% of their portfolio BEVERLY HILLS, CA 162,561162.6k $10.4m $10.4m 0.84% Added +3.0k +2,975
43 OneDigital Investment Advisors LLC 0.17% of their portfolio OVERLAND PARK, KS 156,271156.3k $10.0m $10.0m 0.17% Added +24.5k +24,528
44 Marion Wealth Management 3.18% of their portfolio MONROEVILLE, PA 156,152156.2k $10.0m $10.0m 3.18% Added +5.2k +5,221
45 Integris Wealth Management, LLC 2.77% of their portfolio Monterey, CA 146,661146.7k $9.3m $9.3m 2.77% Reduced -244 -244
46 Financial Alternatives, Inc 7.86% of their portfolio LA JOLLA, CA 146,005146.0k $9.3m $9.3m 7.86% Reduced -5.3k -5,267
47 McIlrath & Eck, LLC 1.59% of their portfolio ARLINGTON, WA 142,252142.3k $9.1m $9.1m 1.59% Added +7.7k +7,685
48 REGIMEN WEALTH, LLC 3.37% of their portfolio ATLANTA, GA 137,408137.4k $8.8m $8.8m 3.37% Added +6.6k +6,571
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 124,062124.1k $7.9m $7.9m 0.01% Reduced -50.0k -49,950
50 Mariner, LLC 0.02% of their portfolio Overland Park, KS 123,537123.5k $7.9m $7.9m 0.02% Reduced -4.0k -4,014
51 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 119,457119.5k $7.6m $7.6m 0.01% Added +8.5k +8,491
52 TD PRIVATE CLIENT WEALTH LLC 0.27% of their portfolio NEW YORK, NY 118,328118.3k $7.5m $7.5m 0.27% New
53 Hurlow Wealth Management Group, Inc. 2.76% of their portfolio BLOOMINGTON, IN 114,176114.2k $7.3m $7.3m 2.76% Added +1.9k +1,949
54 Avior Wealth Management, LLC 0.40% of their portfolio OMAHA, NE 102,267102.3k $6.5m $6.5m 0.40% Added +7.7k +7,733
55 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 100,719100.7k $6.4m $6.4m 0.08% Added +77.7k +77,675
56 North Ridge Wealth Advisors, Inc. 5.11% of their portfolio BEAVERTON, OR 96,32696.3k $6.1m $6.1m 5.11% Added +439 +439
57 BROWN WEALTH MANAGEMENT, LLC 2.68% of their portfolio NAPERVILLE, IL 94,92294.9k $6.1m $6.1m 2.68% Added +3.0k +2,970
58 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 94,78994.8k $6.0m $6.0m 0.10% Added +2.6k +2,605
59 Shore Point Advisors, LLC 3.68% of their portfolio BRIELLE, NJ 93,11793.1k $5.9m $5.9m 3.68% Reduced -1.1k -1,091
60 Hilltop Partners LLC 2.33% of their portfolio MISHAWAKA, IN 92,70392.7k $5.9m $5.9m 2.33% Added +6.4k +6,409
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 91,75391.8k $5.8m $5.8m 0.00% Reduced -11.6k -11,575
62 Robinswood Financial LLC 2.46% of their portfolio KIRKLAND, WA 89,10089.1k $5.7m $5.7m 2.46% Added +2.5k +2,545
63 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 88,49688.5k $5.6m $5.6m 0.01% New
64 GP Brinson Investments LLC 2.62% of their portfolio Chicago, IL 86,48086.5k $5.5m $5.5m 2.62% New
65 CENTRAL BANK & TRUST CO 0.85% of their portfolio LEXINGTON, KY 86,20286.2k $5.5m $5.5m 0.85% Reduced -29.6k -29,624
66 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 84,00084.0k $5.4m $5.4m 0.01% Added +18.0k +18,000
67 HART & PATTERSON FINANCIAL GROUP LLC 2.62% of their portfolio AMHERST, MA 79,12579.1k $5.0m $5.0m 2.62% First filing
68 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 77,76577.8k $5.0m $5.0m 0.01% Reduced -1.0k -1,023
69 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.42% of their portfolio KNOXVILLE, TN 76,95277.0k $4.9m $4.9m 0.42% Reduced -14.7k -14,666
70 Busey Bank 0.19% of their portfolio URBANA, IL 75,75375.8k $4.8m $4.8m 0.19% Reduced -215.2k -215,150
71 Destiny Wealth Partners, LLC 0.89% of their portfolio TAVARES, FL 75,46375.5k $4.7m $4.7m 0.89% Added +2.8k +2,752
72 Custos Family Office, LLC 2.47% of their portfolio AUSTIN, TX 74,68774.7k $4.8m $4.8m 2.47% Reduced -10.1k -10,068
73 American Trust 0.34% of their portfolio LEXINGTON, KY 73,24973.2k $4.7m $4.7m 0.34% Reduced -17.2k -17,215
74 Ameraudi Asset Management, Inc. 2.02% of their portfolio New York, NY 72,12472.1k $4.6m $4.6m 2.02% Added +22.5k +22,513
75 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 70,29270.3k $4.5m $4.5m 0.01% Added +7.5k +7,499
76 Global Endowment Management, LP 0.50% of their portfolio CHARLOTTE, NC 70,20070.2k $4.5m $4.5m 0.50% Added +18.2k +18,200
77 Legacy PCG, LLC 2.98% of their portfolio IRVINE, CA 67,92967.9k $4.3m $4.3m 2.98% Added +1.5k +1,515
78 MOODY NATIONAL BANK TRUST DIVISION 0.33% of their portfolio GALVESTON, TX 66,84566.8k $4.3m $4.3m 0.33% New
79 Avidian Wealth Enterprises, LLC 0.26% of their portfolio Houston, TX 66,55166.6k $4.2m $4.2m 0.26% Added +11.2k +11,181
80 LFA - Lugano Financial Advisors SA 3.26% of their portfolio LUGANO, V8 65,15465.2k $4.2m $4.2m 3.26% New
81 David Kennon Inc 1.86% of their portfolio SARASOTA, FL 65,11865.1k $4.2m $4.2m 1.86% Reduced -91 -91
82 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 62,73462.7k $4.0m $4.0m 0.02% Reduced -15.0k -14,969
83 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.26% of their portfolio NEW YORK, NY 62,14162.1k $4.0m $4.0m 2.26% First filing
84 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 58,70058.7k $3.7m $3.7m 0.01% New
85 AllGen Financial Advisors, Inc. 1.92% of their portfolio ORLANDO, FL 57,88057.9k $3.7m $3.7m 1.92% New
86 City State Bank 1.82% of their portfolio NORWALK, IA 56,87256.9k $3.6m $3.6m 1.82% Added +5.0k +5,023
87 FLC Capital Advisors 0.93% of their portfolio PALM DESERT, CA 54,28054.3k $3.5m $3.5m 0.93% Added +8.0k +8,041
88 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,86453.9k $3.4m $3.4m 0.01% Reduced -68.2k -68,187
89 Stablepoint Partners, LLC 0.87% of their portfolio BRAINTREE, MA 53,44953.4k $3.4m $3.4m 0.87% First filing
90 SAGE RHINO CAPITAL LLC 0.84% of their portfolio MENLO PARK, CA 51,06751.1k $3.3m $3.3m 0.84% Reduced -2.6k -2,592
91 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 49,99950.0k $3.2m $3.2m 0.01% Reduced -28.6k -28,620
92 Transamerica Financial Advisors, LLC 0.43% of their portfolio CEDAR RAPIDS, IA 48,68348.7k $3.1m $3.1m 0.43% Reduced -2.8k -2,825
93 Royal Fund Management, LLC 0.39% of their portfolio Lady Lake, FL 48,33448.3k $3.1m $3.1m 0.39% Added +609 +609
94 Modera Wealth Management, LLC 0.05% of their portfolio WESTWOOD, NJ 47,83947.8k $3.0m $3.0m 0.05% Added +6.8k +6,801
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,38146.4k $3.0m $3.0m 0.00% Reduced -1.4k -1,365
96 Regal Investment Advisors LLC 0.22% of their portfolio KENTWOOD, MI 45,91645.9k $2.9m $2.9m 0.22% Added +4.0k +4,047
97 Balanced Rock Investment Advisors LLC 2.59% of their portfolio ROSLINDALE, MA 45,66545.7k $2.9m $2.9m 2.59% First filing
98 Veery Capital, LLC 1.29% of their portfolio Wilmington, DE 45,01545.0k $2.9m $2.9m 1.29% Added +10.3k +10,310
99 Echo45 Advisors LLC 2.19% of their portfolio WALNUT CREEK, CA 44,64044.6k $2.8m $2.8m 2.19% Reduced -8.6k -8,603
100 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 43,88343.9k $3.7m $3.7m 0.03% Reduced -20.0k -20,018