Vault-13

VANGUARD WHITEHALL FDS VWOB

EM MK GOV BD ETF · ETP · CUSIP 921946885

348 institutional holders +13 vs Q1 2024
72,244,06872.2m shares reported held*
$4.5bnreported value*
39 new 151 added 105 reduced 32 sold out net bought ≈ $730.5m (+11.7m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.64. Options: 1 managers hold calls ($169.9k notional), 3 hold puts ($511.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 288Q1 23: 305Q2 23: 301Q3 23: 310Q4 23: 339Q1 24: 335Q2 24: 348348Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022288
Q1 2023305
Q2 2023301
Q3 2023310
Q4 2023339
Q1 2024335
Q2 2024348

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 outQ2 23: 166 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 153 bought or addedQ3 23: 127 cut or sold outQ4 23: 165 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 192 bought or addedQ1 24: 137 cut or sold outQ2 24: 190 bought or addedQ2 24: 137 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215898
Q1 2023174123
Q2 2023166112
Q3 2023153127
Q4 2023165151
Q1 2024192137
Q2 2024190137

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 —Q2 24 calls: $169.9kQ2 24 puts: $511.5kQ2 24P/C 3.01
Numbers
QuarterCallsPutsP/C
Q3 2023$177.5k$2.4m13.53
Q4 2023$0$1.7m—
Q1 2024$0$340.0k—
Q2 2024$169.9k$511.5k3.01

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +12,800,554+12.8m
ENVESTNET ASSET MANAGEMENT INC Added +743,218+743.2k
PNC Financial Services Group, Inc. Added +653,400+653.4k
AMERIPRISE FINANCIAL INC Added +390,358+390.4k
BlueSky Wealth Advisors, LLC New +348,789+348.8k
Strategic Financial Concepts, LLC Added +321,362+321.4k
SUMITOMO LIFE INSURANCE CO Added +278,900+278.9k
JPMORGAN CHASE & CO Added +215,766+215.8k
BANK OF AMERICA CORP /DE/ Added +169,209+169.2k
JANE STREET GROUP, LLC New +147,568+147.6k

Biggest sellers

SageView Advisory Group, LLC Sold out -2,123,880-2.1m
MORGAN STANLEY Reduced -897,054-897.1k
Bank Julius Baer & Co. Ltd, Zurich Sold out -812,277-812.3k
GenTrust, LLC Reduced -770,268-770.3k
Global Assets Advisory, LLC Reduced -260,697-260.7k
Financial Gravity Asset Management, Inc. Reduced -153,773-153.8k
Betterment LLC Reduced -123,763-123.8k
WELLS FARGO & COMPANY/MN Reduced -92,906-92.9k
BESSEMER GROUP INC Reduced -71,113-71.1k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -67,824-67.8k

Biggest calls

CITADEL ADVISORS LLC New $169.9k2.7k shares

Biggest puts

SIMPLEX TRADING, LLC Added $480.0k4.1k shares
CITADEL ADVISORS LLC New $31.5k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 20,794,60220.8m $1.3bn $1.3bn 0.06% Added +215.8k +215,766
2 JONES FINANCIAL COMPANIES LLLP 0.95% of their portfolio DES PERES, MO 13,095,47213.1m $823.8m $823.8m 0.95% Added +12.8m +12,800,554
3 SEI INVESTMENTS CO 0.32% of their portfolio OAKS, PA 3,567,7353.6m $224.4m $224.4m 0.32% Added +98.1k +98,118
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,301,0082.3m $144.8m $144.8m 0.01% Added +169.2k +169,209
5 Varma Mutual Pension Insurance Co 1.14% of their portfolio Varma, H9 2,250,0002.2m $141.5m $141.5m 1.14% Unchanged
6 Betterment LLC 0.32% of their portfolio NEW YORK, NY 1,984,8312.0m $124.9m $124.9m 0.32% Reduced -123.8k -123,763
7 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,669,6191.7m $105.0m $105.0m 0.02% Reduced -30.1k -30,096
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,565,4711.6m $98.5m $98.5m 0.03% Added +390.4k +390,358
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,348,4381.3m $84.8m $84.8m 0.03% Added +743.2k +743,218
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,176,4671.2m $74.0m $74.0m 0.02% Reduced -92.9k -92,906
11 USS Investment Management Ltd 0.58% of their portfolio London, X0 1,141,7751.1m $71.8m $71.8m 0.58% Unchanged
12 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 992,733992.7k $62.5m $62.5m 0.04% Added +653.4k +653,400
13 Sumitomo Mitsui DS Asset Management Company, Ltd 0.73% of their portfolio TOKYO, M0 984,676984.7k $61.9m $61.9m 0.73% Reduced -67.8k -67,824
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 959,169959.2k $60.3m $60.3m 0.00% Reduced -897.1k -897,054
15 Morningstar Investment Services LLC 0.53% of their portfolio CHICAGO, IL 776,374776.4k $49.2m $49.2m 0.53% Reduced -8.6k -8,577
16 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 743,662743.7k $46.8m $46.8m 0.08% Added +24.7k +24,747
17 MATHER GROUP, LLC. 0.58% of their portfolio CHICAGO, IL 739,830739.8k $47.2m $47.2m 0.58% Added +51.0k +51,035
18 Pacific Life Fund Advisors LLC 4.62% of their portfolio NEWPORT BEACH, CA 735,997736.0k $46.3m $46.3m 4.62% Added +109.8k +109,783
19 EP Wealth Advisors, LLC 0.36% of their portfolio TORRANCE, CA 533,201533.2k $33.5m $33.5m 0.36% Added +51.0k +50,962
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 517,888517.9k $32.6m $32.6m 0.01% Added +23.2k +23,220
21 SUMITOMO LIFE INSURANCE CO 0.75% of their portfolio TOKYO, M0 517,600517.6k $32.4m $32.4m 0.75% Added +278.9k +278,900
22 Versant Capital Management, Inc 6.85% of their portfolio PHOENIX, AZ 430,742430.7k $27.1m $27.1m 6.85% Added +77.2k +77,212
23 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 407,953408.0k $25.7m $25.7m 0.08% Added +43.5k +43,523
24 Allianz Investment Management U.S. LLC 1.51% of their portfolio Minneapolis, MN 377,100377.1k $23.7m $23.7m 1.51% Unchanged
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 357,728357.7k $22.5m $22.5m 0.01% Added +5.8k +5,798
26 Strategic Financial Services, Inc. 1.40% of their portfolio UTICA, NY 351,702351.7k $22.1m $22.1m 1.40% Added +5.2k +5,207
27 BlueSky Wealth Advisors, LLC 3.69% of their portfolio New Bern, NC 348,789348.8k $21.9m $21.9m 3.69% New
28 Advisory Alpha, LLC 0.85% of their portfolio HOLLAND, MI 342,703342.7k $21.6m $21.6m 0.85% Added +17.0k +17,002
29 Savant Capital, LLC 0.21% of their portfolio ROCKFORD, IL 329,475329.5k $20.7m $20.7m 0.21% Added +135.1k +135,106
30 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 326,988327.0k $5.1k $5.1k 0.00% Added +321.4k +321,362
31 Full Sail Capital, LLC 1.20% of their portfolio OKLAHOMA CITY, OK 283,511283.5k $17.8m $17.8m 1.20% Added +19.1k +19,053
32 CAPE COD FIVE CENTS SAVINGS BANK 1.67% of their portfolio HYANNIS, MA 274,575274.6k $17.3m $17.3m 1.67% Added +10.2k +10,182
33 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 252,998253.0k $15.9m $15.9m 0.01% Added +11.9k +11,860
34 Marotta Asset Management 3.18% of their portfolio CHARLOTTESVILLE, VA 245,981246.0k $15.3m $15.3m 3.18% Reduced -3.0k -2,996
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 229,682229.7k $14.4m $14.4m 0.03% Reduced -37.6k -37,587
36 W.G. Shaheen & Associates DBA Whitney & Co 1.62% of their portfolio ROCHESTER, NY 224,825224.8k $14.1m $14.1m 1.62% Added +5.6k +5,554
37 BlackRock Inc. 0.00% of their portfolio New York, NY 213,530213.5k $13.4m $13.4m 0.00% Added +8.7k +8,653
38 Keudell/Morrison Wealth Management 3.57% of their portfolio Salem, OR 193,855193.9k $12.2m $12.2m 3.57% Added +118 +118
39 BENJAMIN F. EDWARDS & COMPANY, INC. 0.21% of their portfolio ST. LOUIS, MO 189,676189.7k $11.9m $11.9m 0.21% Reduced -4.9k -4,878
40 Financial Gravity Asset Management, Inc. 2.84% of their portfolio Lakeway, TX 181,873181.9k $11.4m $11.4m 2.84% Reduced -153.8k -153,773
41 McIlrath & Eck, LLC 1.69% of their portfolio ARLINGTON, WA 180,946180.9k $11.4m $11.4m 1.69% Added +30.6k +30,633
42 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.63% of their portfolio Greenbrae, CA 177,445177.4k $11.2m $11.2m 0.63% Reduced -1.0k -1,049
43 Checchi Capital Advisers, LLC 0.85% of their portfolio BEVERLY HILLS, CA 169,743169.7k $10.7m $10.7m 0.85% Added +1.5k +1,504
44 Financial Alternatives, Inc 7.78% of their portfolio LA JOLLA, CA 164,570164.6k $10.4m $10.4m 7.78% Added +6.9k +6,923
45 Marion Wealth Management 3.02% of their portfolio MONROEVILLE, PA 163,281163.3k $10.3m $10.3m 3.02% Added +4.6k +4,568
46 TD PRIVATE CLIENT WEALTH LLC 0.30% of their portfolio NEW YORK, NY 150,047150.0k $9.4m $9.4m 0.30% Added +15.9k +15,927
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 147,568147.6k $9.3m $9.3m 0.01% New
48 Kestra Investment Management, LLC 0.62% of their portfolio AUSTIN, TX 145,098145.1k $9.1m $9.1m 0.62% First filing
49 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 144,786144.8k $9.1m $9.1m 0.11% Reduced -5.7k -5,664
50 Integris Wealth Management, LLC 2.62% of their portfolio Monterey, CA 144,370144.4k $9.1m $9.1m 2.62% Reduced -8.1k -8,135
51 REGIMEN WEALTH, LLC 3.07% of their portfolio ATLANTA, GA 141,899141.9k $8.9m $8.9m 3.07% Added +2.4k +2,392
52 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 127,508127.5k $8.0m $8.0m 0.02% Added +104.2k +104,244
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 122,748122.7k $7.7m $7.7m 0.01% Added +519 +519
54 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 122,184122.2k $7.7m $7.7m 0.01% Added +2.8k +2,796
55 Pictet North America Advisors SA 0.83% of their portfolio GENEVA 73, V8 120,853120.9k $7.6m $7.6m 0.83% Reduced -59.9k -59,852
56 Avior Wealth Management, LLC 0.33% of their portfolio OMAHA, NE 120,807120.8k $7.6m $7.6m 0.33% Added +13.0k +13,039
57 Hurlow Wealth Management Group, Inc. 2.59% of their portfolio BLOOMINGTON, IN 120,008120.0k $7.5m $7.5m 2.59% Added +4.4k +4,406
58 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 111,300111.3k $7.0m $7.0m 0.01% Added +80.7k +80,700
59 Hilltop Partners LLC 2.48% of their portfolio MISHAWAKA, IN 106,898106.9k $6.7m $6.7m 2.48% Added +4.8k +4,810
60 North Ridge Wealth Advisors, Inc. 5.06% of their portfolio BEAVERTON, OR 105,958106.0k $6.7m $6.7m 5.06% Added +4.2k +4,227
61 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 100,458100.5k $6.3m $6.3m 0.01% Reduced -18.6k -18,588
62 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 88,50488.5k $5.6m $5.6m 0.01% Reduced -71.1k -71,113
63 City State Bank 2.27% of their portfolio NORWALK, IA 88,44088.4k $5.6m $5.6m 2.27% Added +11.8k +11,816
64 Robinswood Financial LLC 2.24% of their portfolio KIRKLAND, WA 88,19688.2k $5.5m $5.5m 2.24% Added +1.8k +1,771
65 Shore Point Advisors, LLC 3.14% of their portfolio BRIELLE, NJ 87,93487.9k $5.5m $5.5m 3.14% Reduced -5.1k -5,133
66 GP Brinson Investments LLC 2.34% of their portfolio Chicago, IL 86,48086.5k $5.4m $5.4m 2.34% Unchanged
67 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 86,00086.0k $5.4m $5.4m 0.03% Reduced -3.0k -3,000
68 CENTRAL BANK & TRUST CO 0.75% of their portfolio LEXINGTON, KY 85,76985.8k $5.4m $5.4m 0.75% Reduced -602 -602
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 81,06681.1k $5.1m $5.1m 0.00% Reduced -4.8k -4,789
70 Destiny Wealth Partners, LLC 0.90% of their portfolio TAVARES, FL 79,45579.5k $5.0m $5.0m 0.90% Reduced -174 -174
71 Custos Family Office, LLC 1.93% of their portfolio AUSTIN, TX 77,00677.0k $4.8m $4.8m 1.93% Added +2.0k +1,989
72 AllGen Financial Advisors, Inc. 1.78% of their portfolio ORLANDO, FL 74,48274.5k $4.7m $4.7m 1.78% Added +5.6k +5,614
73 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 72,90272.9k $4.6m $4.6m 0.06% Added +683 +683
74 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 70,46870.5k $4.4m $4.4m 0.02% Added +1.7k +1,703
75 BROWN WEALTH MANAGEMENT, LLC 1.77% of their portfolio NAPERVILLE, IL 69,80969.8k $4.4m $4.4m 1.77% Added +1.1k +1,136
76 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 69,70369.7k $4.4m $4.4m 0.01% Added +12.9k +12,932
77 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.28% of their portfolio NEW YORK, NY 68,75368.8k $4.3m $4.3m 2.28% Added +2.3k +2,342
78 Archvest Wealth Advisors, Inc. 2.82% of their portfolio CONCORD, CA 68,29068.3k $4.3m $4.3m 2.82% Added +16.9k +16,939
79 Onyx Bridge Wealth Group LLC 0.70% of their portfolio TARRYTOWN, NY 67,92767.9k $4.3m $4.3m 0.70% Added +3.0k +2,958
80 GenTrust, LLC 0.23% of their portfolio MIAMI, FL 67,31967.3k $4.2m $4.2m 0.23% Reduced -770.3k -770,268
81 HART & PATTERSON FINANCIAL GROUP LLC 2.07% of their portfolio AMHERST, MA 66,43066.4k $4.2m $4.2m 2.07% Reduced -656 -656
82 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 66,26966.3k $4.2m $4.2m 0.06% Reduced -1.2k -1,174
83 &PARTNERS 0.18% of their portfolio NASHVILLE, TN 65,18165.2k $4.1m $4.1m 0.18% Added +53.5k +53,456
84 David Kennon Inc 1.72% of their portfolio SARASOTA, FL 65,13765.1k $4.1m $4.1m 1.72% Added +509 +509
85 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 64,84764.8k $4.1m $4.1m 0.01% Added +14 +14
86 LFA - Lugano Financial Advisors SA 3.06% of their portfolio LUGANO, V8 63,86963.9k $4.0m $4.0m 3.06% Reduced -1.1k -1,092
87 FLC Capital Advisors 0.99% of their portfolio PALM DESERT, CA 63,74263.7k $4.0m $4.0m 0.99% Added +7.9k +7,924
88 Global Endowment Management, LP 0.42% of their portfolio CHARLOTTE, NC 63,35063.4k $4.0m $4.0m 0.42% Reduced -13.2k -13,200
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,75162.8k $3.9m $3.9m 0.00% Added +5.4k +5,376
90 Balanced Rock Investment Advisors LLC 3.25% of their portfolio ROSLINDALE, MA 61,53361.5k $3.9m $3.9m 3.25% Added +2.2k +2,171
91 Ameraudi Asset Management, Inc. 1.71% of their portfolio New York, NY 59,52959.5k $3.7m $3.7m 1.71% Reduced -3.1k -3,099
92 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 58,99459.0k $3.7m $3.7m 0.03% Added +4.5k +4,467
93 Echo45 Advisors LLC 2.60% of their portfolio WALNUT CREEK, CA 58,92658.9k $3.7m $3.7m 2.60% Added +13.1k +13,098
94 SWAN Capital LLC 1.95% of their portfolio PENSACOLA, FL 56,96457.0k $3.6m $3.6m 1.95% Added +41.2k +41,249
95 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 56,05656.1k $3.5m $3.5m 0.02% Added +33.5k +33,494
96 SAGE RHINO CAPITAL LLC 0.83% of their portfolio MENLO PARK, CA 55,16955.2k $3.5m $3.5m 0.83% Added +360 +360
97 Busey Bank 0.12% of their portfolio URBANA, IL 54,22054.2k $3.4m $3.4m 0.12% Reduced -1.1k -1,087
98 Royal Fund Management, LLC 0.46% of their portfolio Lady Lake, FL 53,90953.9k $3.4m $3.4m 0.46% Added +1.8k +1,784
99 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 53,68153.7k $3.3m $3.3m 0.02% First filing
100 Veery Capital, LLC 1.36% of their portfolio Wilmington, DE 53,32353.3k $3.4m $3.4m 1.36% Reduced -200 -200