Vault-13

VANGUARD WHITEHALL FDS VWOB

EM MK GOV BD ETF · ETP · CUSIP 921946885

335 institutional holders -4 vs Q4 2023
60,331,06860.3m shares reported held*
$3.9bnreported value*
44 new 148 added 90 reduced 47 sold out net bought ≈ $1.1bn (+17.2m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.25. Options: 0 managers hold calls (— notional), 2 hold puts ($340.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 288Q1 23: 305Q2 23: 301Q3 23: 310Q4 23: 339Q1 24: 335335Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022288
Q1 2023305
Q2 2023301
Q3 2023310
Q4 2023339
Q1 2024335

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 23Q1 24: 192 bought or addedQ1 24: 137 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215898
Q1 2023174123
Q2 2023166112
Q3 2023153127
Q4 2023165151
Q1 2024192137

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 —Q1 24 calls: $0Q1 24 puts: $340.0kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$423.4k$5.1m11.96
Q3 2023$177.5k$2.4m13.53
Q4 2023$0$1.7m—
Q1 2024$0$340.0k—

Biggest buyers

JPMORGAN CHASE & CO Added +20,076,076+20.1m
SageView Advisory Group, LLC New +2,123,880+2.1m
MORGAN STANLEY Added +951,687+951.7k
Advisory Alpha, LLC Added +319,018+319.0k
AMERIPRISE FINANCIAL INC Added +311,325+311.3k
JONES FINANCIAL COMPANIES LLLP Added +283,761+283.8k
BANK OF AMERICA CORP /DE/ Added +281,608+281.6k
Global Assets Advisory, LLC New +265,397+265.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +239,384+239.4k
Pictet North America Advisors SA New +180,705+180.7k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -3,596,439-3.6m
Financial Gravity Asset Management, Inc. Reduced -1,913,478-1.9m
SEI INVESTMENTS CO Reduced -789,928-789.9k
WELLS FARGO & COMPANY/MN Reduced -617,067-617.1k
Morningstar Investment Services LLC Reduced -608,090-608.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -471,007-471.0k
BlueSky Wealth Advisors, LLC Sold out -341,475-341.5k
SUMITOMO LIFE INSURANCE CO Reduced -241,500-241.5k
Betterment LLC Reduced -104,298-104.3k
BANK OF NOVA SCOTIA Sold out -88,496-88.5k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $340.0k2.9k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 20,578,83620.6m $1.3bn $1.3bn 0.06% Added +20.1m +20,076,076
2 SEI INVESTMENTS CO 0.32% of their portfolio OAKS, PA 3,469,6173.5m $221.5m $221.5m 0.32% Reduced -789.9k -789,928
3 Varma Mutual Pension Insurance Co 1.24% of their portfolio Varma, H9 2,250,0002.2m $143.7m $143.7m 1.24% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,131,7992.1m $136.1m $136.1m 0.01% Added +281.6k +281,608
5 SageView Advisory Group, LLC 8.43% of their portfolio Newport Beach, CA 2,123,8802.1m $167.0m $167.0m 8.43% New
6 Betterment LLC 0.36% of their portfolio NEW YORK, NY 2,108,5942.1m $134.6m $134.6m 0.36% Reduced -104.3k -104,298
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,856,2231.9m $118.5m $118.5m 0.00% Added +951.7k +951,687
8 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,699,7151.7m $108.5m $108.5m 0.02% Added +32.9k +32,868
9 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,269,3731.3m $81.0m $81.0m 0.02% Reduced -617.1k -617,067
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,175,1131.2m $75.0m $75.0m 0.02% Added +311.3k +311,325
11 USS Investment Management Ltd 0.60% of their portfolio London, X0 1,141,7751.1m $72.9m $72.9m 0.60% Unchanged
12 Sumitomo Mitsui DS Asset Management Company, Ltd 0.84% of their portfolio TOKYO, M0 1,052,5001.1m $67.2m $67.2m 0.84% Added +108.1k +108,064
13 GenTrust, LLC 3.30% of their portfolio MIAMI, FL 837,587837.6k $53.5m $53.5m 3.30% Added +30.9k +30,940
14 Bank Julius Baer & Co. Ltd, Zurich 0.20% of their portfolio ZURICH, V8 812,277812.3k $51.9m $51.9m 0.20% Reduced -1.4k -1,396
15 Morningstar Investment Services LLC 0.55% of their portfolio CHICAGO, IL 784,951785.0k $50.3m $50.3m 0.55% Reduced -608.1k -608,090
16 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 718,915718.9k $45.9m $45.9m 0.08% Added +24.4k +24,433
17 MATHER GROUP, LLC. 0.69% of their portfolio CHICAGO, IL 688,795688.8k $43.9m $43.9m 0.69% Reduced -2.7k -2,730
18 Pacific Life Fund Advisors LLC 3.92% of their portfolio NEWPORT BEACH, CA 626,214626.2k $40.0m $40.0m 3.92% Added +24.7k +24,659
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 605,220605.2k $38.6m $38.6m 0.01% Added +68.7k +68,719
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 494,668494.7k $31.6m $31.6m 0.01% Added +85.2k +85,231
21 EP Wealth Advisors, LLC 0.36% of their portfolio TORRANCE, CA 482,239482.2k $30.8m $30.8m 0.36% Added +32.2k +32,178
22 Allianz Investment Management U.S. LLC 1.52% of their portfolio Minneapolis, MN 377,100377.1k $24.1m $24.1m 1.52% Unchanged
23 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 364,430364.4k $23.3m $23.3m 0.08% Added +57.0k +56,955
24 Versant Capital Management, Inc 6.44% of their portfolio PHOENIX, AZ 353,530353.5k $22.6m $22.6m 6.44% Reduced -6.2k -6,242
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 351,930351.9k $22.5m $22.5m 0.01% Reduced -4.3k -4,295
26 Strategic Financial Services, Inc. 1.43% of their portfolio UTICA, NY 346,495346.5k $22.1m $22.1m 1.43% Added +15.2k +15,239
27 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 339,333339.3k $21.7m $21.7m 0.02% Reduced -11.1k -11,076
28 Financial Gravity Asset Management, Inc. 2.87% of their portfolio Lakeway, TX 335,646335.6k $21.4m $21.4m 2.87% Reduced -1.9m -1,913,478
29 Advisory Alpha, LLC 0.85% of their portfolio HOLLAND, MI 325,701325.7k $20.8m $20.8m 0.85% Added +319.0k +319,018
30 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 294,918294.9k $18.8m $18.8m 0.03% Added +283.8k +283,761
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 267,269267.3k $17.1m $17.1m 0.04% Added +239.4k +239,384
32 Global Assets Advisory, LLC 0.16% of their portfolio ORLANDO, FL 265,397265.4k $4.2k $4.2k 0.16% New
33 Full Sail Capital, LLC 1.18% of their portfolio OKLAHOMA CITY, OK 264,458264.5k $16.9m $16.9m 1.18% Added +26.1k +26,122
34 CAPE COD FIVE CENTS SAVINGS BANK 1.63% of their portfolio HYANNIS, MA 264,393264.4k $16.9m $16.9m 1.63% Added +16.8k +16,813
35 Marotta Asset Management 3.29% of their portfolio CHARLOTTESVILLE, VA 248,977249.0k $15.9m $15.9m 3.29% Added +4.0k +4,039
36 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 241,138241.1k $15.4m $15.4m 0.01% Added +13.1k +13,079
37 SUMITOMO LIFE INSURANCE CO 0.38% of their portfolio TOKYO, M0 238,700238.7k $14.7m $14.7m 0.38% Reduced -241.5k -241,500
38 W.G. Shaheen & Associates DBA Whitney & Co 1.67% of their portfolio ROCHESTER, NY 219,271219.3k $14.0m $14.0m 1.67% Added +4.3k +4,314
39 BlackRock Inc. 0.00% of their portfolio New York, NY 204,877204.9k $13.1m $13.1m 0.00% Added +40.6k +40,630
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.23% of their portfolio ST. LOUIS, MO 194,554194.6k $12.4m $12.4m 0.23% Added +16.2k +16,205
41 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 194,369194.4k $12.4m $12.4m 0.14% Added +93.7k +93,650
42 Keudell/Morrison Wealth Management 3.74% of their portfolio Salem, OR 193,737193.7k $12.4m $12.4m 3.74% Added +963 +963
43 Pictet North America Advisors SA 1.29% of their portfolio GENEVA 73, V8 180,705180.7k $11.5m $11.5m 1.29% New
44 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.64% of their portfolio Greenbrae, CA 178,494178.5k $11.4m $11.4m 0.64% Added +10.0k +9,989
45 Checchi Capital Advisers, LLC 0.84% of their portfolio BEVERLY HILLS, CA 168,239168.2k $10.7m $10.7m 0.84% Added +5.7k +5,678
46 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 159,617159.6k $10.2m $10.2m 0.02% New
47 Marion Wealth Management 3.02% of their portfolio MONROEVILLE, PA 158,713158.7k $10.1m $10.1m 3.02% Added +2.6k +2,561
48 Financial Alternatives, Inc 7.78% of their portfolio LA JOLLA, CA 157,647157.6k $10.1m $10.1m 7.78% Added +11.6k +11,642
49 Integris Wealth Management, LLC 2.69% of their portfolio Monterey, CA 152,505152.5k $9.7m $9.7m 2.69% Added +5.8k +5,844
50 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 150,450150.4k $9.6m $9.6m 0.15% Reduced -5.8k -5,821
51 McIlrath & Eck, LLC 1.52% of their portfolio ARLINGTON, WA 150,313150.3k $9.6m $9.6m 1.52% Added +8.1k +8,061
52 REGIMEN WEALTH, LLC 3.09% of their portfolio ATLANTA, GA 139,507139.5k $8.9m $8.9m 3.09% Added +2.1k +2,099
53 TD PRIVATE CLIENT WEALTH LLC 0.28% of their portfolio NEW YORK, NY 134,120134.1k $8.6m $8.6m 0.28% Added +15.8k +15,792
54 Mariner, LLC 0.02% of their portfolio Overland Park, KS 122,229122.2k $7.8m $7.8m 0.02% Reduced -1.3k -1,308
55 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 119,388119.4k $7.6m $7.6m 0.01% Reduced -69 -69
56 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 119,046119.0k $7.6m $7.6m 0.01% Reduced -5.0k -5,016
57 Hurlow Wealth Management Group, Inc. 2.61% of their portfolio BLOOMINGTON, IN 115,602115.6k $7.4m $7.4m 2.61% Added +1.4k +1,426
58 Avior Wealth Management, LLC 0.32% of their portfolio OMAHA, NE 107,768107.8k $6.9m $6.9m 0.32% Added +5.5k +5,501
59 Hilltop Partners LLC 2.33% of their portfolio MISHAWAKA, IN 102,088102.1k $6.5m $6.5m 2.33% Added +9.4k +9,385
60 North Ridge Wealth Advisors, Inc. 5.04% of their portfolio BEAVERTON, OR 101,731101.7k $6.5m $6.5m 5.04% Added +5.4k +5,405
61 Shore Point Advisors, LLC 3.39% of their portfolio BRIELLE, NJ 93,06793.1k $5.9m $5.9m 3.39% Reduced -50 -50
62 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 89,00089.0k $5.7m $5.7m 0.01% Added +5.0k +5,000
63 GP Brinson Investments LLC 2.36% of their portfolio Chicago, IL 86,48086.5k $5.5m $5.5m 2.36% Unchanged
64 Robinswood Financial LLC 2.34% of their portfolio KIRKLAND, WA 86,42586.4k $5.5m $5.5m 2.34% Reduced -2.7k -2,675
65 CENTRAL BANK & TRUST CO 0.79% of their portfolio LEXINGTON, KY 86,37186.4k $5.5m $5.5m 0.79% Added +169 +169
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 85,85585.9k $5.5m $5.5m 0.00% Reduced -5.9k -5,898
67 Destiny Wealth Partners, LLC 0.91% of their portfolio TAVARES, FL 79,62979.6k $5.1m $5.1m 0.91% Added +4.2k +4,166
68 Legacy PCG, LLC 3.11% of their portfolio IRVINE, CA 77,67677.7k $5.0m $5.0m 3.11% Added +9.7k +9,747
69 City State Bank 2.16% of their portfolio NORWALK, IA 76,62476.6k $4.9m $4.9m 2.16% Added +19.8k +19,752
70 Global Endowment Management, LP 0.51% of their portfolio CHARLOTTE, NC 76,55076.5k $4.9m $4.9m 0.51% Added +6.3k +6,350
71 Custos Family Office, LLC 2.47% of their portfolio AUSTIN, TX 75,01775.0k $4.8m $4.8m 2.47% Added +330 +330
72 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 72,21972.2k $4.6m $4.6m 0.07% Reduced -22.6k -22,570
73 AllGen Financial Advisors, Inc. 1.79% of their portfolio ORLANDO, FL 68,86868.9k $4.4m $4.4m 1.79% Added +11.0k +10,988
74 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 68,76568.8k $4.4m $4.4m 0.02% Added +6.0k +6,031
75 BROWN WEALTH MANAGEMENT, LLC 1.81% of their portfolio NAPERVILLE, IL 68,67368.7k $4.4m $4.4m 1.81% Reduced -26.2k -26,249
76 Revisor Wealth Management LLC 1.98% of their portfolio AKRON, OH 68,60168.6k $4.4m $4.4m 1.98% Added +47.6k +47,593
77 Modera Wealth Management, LLC 0.07% of their portfolio WESTWOOD, NJ 67,44367.4k $4.3m $4.3m 0.07% Added +19.6k +19,604
78 HART & PATTERSON FINANCIAL GROUP LLC 2.12% of their portfolio AMHERST, MA 67,08667.1k $4.3m $4.3m 2.12% Reduced -12.0k -12,039
79 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.28% of their portfolio NEW YORK, NY 66,41166.4k $4.2m $4.2m 2.28% Added +4.3k +4,270
80 Onyx Bridge Wealth Group LLC 0.72% of their portfolio TARRYTOWN, NY 64,96965.0k $4.1m $4.1m 0.72% Added +54.4k +54,359
81 LFA - Lugano Financial Advisors SA 3.02% of their portfolio LUGANO, V8 64,96165.0k $4.1m $4.1m 3.02% Reduced -193 -193
82 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 64,83364.8k $4.1m $4.1m 0.01% Reduced -12.9k -12,932
83 David Kennon Inc 1.76% of their portfolio SARASOTA, FL 64,62864.6k $4.1m $4.1m 1.76% Reduced -490 -490
84 Ameraudi Asset Management, Inc. 1.86% of their portfolio New York, NY 62,62862.6k $4.0m $4.0m 1.86% Reduced -9.5k -9,496
85 Balanced Rock Investment Advisors LLC 3.23% of their portfolio ROSLINDALE, MA 59,36259.4k $3.8m $3.8m 3.23% Added +13.7k +13,697
86 Stablepoint Partners, LLC 0.76% of their portfolio BRAINTREE, MA 58,49058.5k $3.7m $3.7m 0.76% Added +5.0k +5,041
87 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 57,79857.8k $3.7m $3.7m 0.01% Added +7.8k +7,799
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,37557.4k $3.7m $3.7m 0.00% Added +11.0k +10,994
89 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 56,77156.8k $3.6m $3.6m 0.01% Added +38.6k +38,555
90 FLC Capital Advisors 0.90% of their portfolio PALM DESERT, CA 55,81855.8k $3.6m $3.6m 0.90% Added +1.5k +1,538
91 Busey Bank 0.13% of their portfolio URBANA, IL 55,30755.3k $3.5m $3.5m 0.13% Reduced -20.4k -20,446
92 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,87854.9k $3.5m $3.5m 0.01% Added +20.6k +20,619
93 SAGE RHINO CAPITAL LLC 0.83% of their portfolio MENLO PARK, CA 54,80954.8k $3.5m $3.5m 0.83% Added +3.7k +3,742
94 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 54,52754.5k $4.7m $4.7m 0.04% Added +10.6k +10,644
95 Veery Capital, LLC 1.40% of their portfolio Wilmington, DE 53,52353.5k $3.4m $3.4m 1.40% Added +8.5k +8,508
96 Royal Fund Management, LLC 0.38% of their portfolio Lady Lake, FL 52,12552.1k $3.3m $3.3m 0.38% Added +3.8k +3,791
97 Transamerica Financial Advisors, LLC 0.34% of their portfolio CEDAR RAPIDS, IA 52,04452.0k $3.3m $3.3m 0.34% Added +3.4k +3,361
98 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.26% of their portfolio KNOXVILLE, TN 51,77451.8k $3.3m $3.3m 0.26% Reduced -25.2k -25,178
99 Archvest Wealth Advisors, Inc. 2.30% of their portfolio CONCORD, CA 51,35151.4k $3.2m $3.2m 2.30% Added +9.0k +9,037
100 Scissortail Wealth Management, LLC 0.84% of their portfolio TULSA, OK 49,66949.7k $3.2m $3.2m 0.84% New