Vault-13

VANGUARD WHITEHALL FDS VWOB

EM MK GOV BD ETF · ETP · CUSIP 921946885

364 institutional holders +16 vs Q2 2024
74,929,38374.9m shares reported held*
$5.0bnreported value*
44 new 154 added 113 reduced 31 sold out net bought ≈ $211.0m (+2.9m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.41. Options: 0 managers hold calls (— notional), 2 hold puts ($737.0k).

Trends to Q3 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: 348Q3 24: 364364Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022288
Q1 2023305
Q2 2023301
Q3 2023310
Q4 2023339
Q1 2024335
Q2 2024348
Q3 2024364

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 outQ1 23: 174 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 166 bought or addedQ2 23: 112 cut or sold outQ3 23: 153 bought or addedQ3 23: 127 cut or sold outQ3 23Q4 23: 165 bought or addedQ4 23: 151 cut or sold outQ1 24: 192 bought or addedQ1 24: 137 cut or sold outQ1 24Q2 24: 190 bought or addedQ2 24: 137 cut or sold outQ3 24: 198 bought or addedQ3 24: 144 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215898
Q1 2023174123
Q2 2023166112
Q3 2023153127
Q4 2023165151
Q1 2024192137
Q2 2024190137
Q3 2024198144

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 3.01Q3 24 calls: $0Q3 24 puts: $737.0kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$1.7m—
Q1 2024$0$340.0k—
Q2 2024$169.9k$511.5k3.01
Q3 2024$0$737.0k—

Biggest buyers

JPMORGAN CHASE & CO Added +1,919,552+1.9m
Bank Julius Baer & Co. Ltd, Zurich New +732,627+732.6k
JONES FINANCIAL COMPANIES LLLP Added +395,282+395.3k
Savant Capital, LLC Added +221,179+221.2k
BANK OF AMERICA CORP /DE/ Added +198,410+198.4k
BENJAMIN EDWARDS INC Added +189,180+189.2k
ENVESTNET ASSET MANAGEMENT INC Added +184,126+184.1k
D. E. Shaw & Co., Inc. Added +183,161+183.2k
Kestra Investment Management, LLC Added +177,612+177.6k
AMERIPRISE FINANCIAL INC Added +148,083+148.1k

Biggest sellers

SUMITOMO LIFE INSURANCE CO Reduced -439,300-439.3k
Strategic Financial Concepts, LLC Reduced -321,647-321.6k
Pacific Life Fund Advisors LLC Reduced -311,480-311.5k
SEI INVESTMENTS CO Reduced -280,868-280.9k
Varma Mutual Pension Insurance Co Reduced -200,000-200.0k
JANE STREET GROUP, LLC Sold out -147,568-147.6k
Integris Wealth Management, LLC Sold out -144,370-144.4k
WELLS FARGO & COMPANY/MN Reduced -103,665-103.7k
ASSETMARK, INC Reduced -100,327-100.3k
Betterment LLC Reduced -89,972-90.0k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Added $737.0k7.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 22,714,15422.7m $1.5bn $1.5bn 0.06% Added +1.9m +1,919,552
2 JONES FINANCIAL COMPANIES LLLP 0.92% of their portfolio DES PERES, MO 13,490,75413.5m $893.9m $893.9m 0.92% Added +395.3k +395,282
3 SEI INVESTMENTS CO 0.28% of their portfolio OAKS, PA 3,286,8673.3m $218.1m $218.1m 0.28% Reduced -280.9k -280,868
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,499,4182.5m $165.9m $165.9m 0.01% Added +198.4k +198,410
5 Varma Mutual Pension Insurance Co 1.05% of their portfolio Varma, H9 2,050,0002.0m $132.1m $132.1m 1.05% Reduced -200.0k -200,000
6 Betterment LLC 0.30% of their portfolio NEW YORK, NY 1,894,8591.9m $125.8m $125.8m 0.30% Reduced -90.0k -89,972
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,713,5541.7m $113.7m $113.7m 0.03% Added +148.1k +148,083
8 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,635,9611.6m $108.6m $108.6m 0.02% Reduced -33.7k -33,658
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,532,5641.5m $101.7m $101.7m 0.03% Added +184.1k +184,126
10 USS Investment Management Ltd 0.56% of their portfolio London, X0 1,141,7751.1m $75.8m $75.8m 0.56% Unchanged
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,098,9401.1m $72.9m $72.9m 0.01% Added +139.8k +139,771
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,072,8021.1m $71.2m $71.2m 0.02% Reduced -103.7k -103,665
13 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 997,238997.2k $66.2m $66.2m 0.04% Added +4.5k +4,505
14 Sumitomo Mitsui DS Asset Management Company, Ltd 0.66% of their portfolio TOKYO, M0 928,907928.9k $61.7m $61.7m 0.66% Reduced -55.8k -55,769
15 MATHER GROUP, LLC. 0.67% of their portfolio CHICAGO, IL 786,027786.0k $52.2m $52.2m 0.67% Added +46.2k +46,197
16 Morningstar Investment Services LLC 0.52% of their portfolio CHICAGO, IL 766,844766.8k $50.8m $50.8m 0.52% Reduced -9.5k -9,530
17 Bank Julius Baer & Co. Ltd, Zurich 0.19% of their portfolio ZURICH, V8 732,627732.6k $57.6m $57.6m 0.19% New
18 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 730,321730.3k $48.5m $48.5m 0.08% Reduced -13.3k -13,341
19 EP Wealth Advisors, LLC 0.35% of their portfolio TORRANCE, CA 620,528620.5k $41.2m $41.2m 0.35% Added +87.3k +87,327
20 Savant Capital, LLC 0.30% of their portfolio ROCKFORD, IL 550,654550.7k $36.5m $36.5m 0.30% Added +221.2k +221,179
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 473,083473.1k $31.4m $31.4m 0.01% Reduced -44.8k -44,805
22 Versant Capital Management, Inc 6.60% of their portfolio PHOENIX, AZ 436,193436.2k $29.0m $29.0m 6.60% Added +5.5k +5,451
23 Pacific Life Fund Advisors LLC 2.78% of their portfolio NEWPORT BEACH, CA 424,517424.5k $28.2m $28.2m 2.78% Reduced -311.5k -311,480
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 408,010408.0k $27.1m $27.1m 0.01% Added +50.3k +50,282
25 Advisory Alpha, LLC 0.91% of their portfolio HOLLAND, MI 385,783385.8k $25.6m $25.6m 0.91% Added +43.1k +43,080
26 Allianz Investment Management U.S. LLC 1.71% of their portfolio Minneapolis, MN 377,100377.1k $25.0m $25.0m 1.71% Unchanged
27 BlueSky Wealth Advisors, LLC 3.77% of their portfolio New Bern, NC 365,472365.5k $24.3m $24.3m 3.77% Added +16.7k +16,683
28 Strategic Financial Services, Inc. 1.40% of their portfolio UTICA, NY 355,553355.6k $23.6m $23.6m 1.40% Added +3.9k +3,851
29 Kestra Investment Management, LLC 0.92% of their portfolio AUSTIN, TX 322,710322.7k $21.4m $21.4m 0.92% Added +177.6k +177,612
30 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 307,626307.6k $20.4m $20.4m 0.06% Reduced -100.3k -100,327
31 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 294,461294.5k $19.5m $19.5m 0.03% Added +183.2k +183,161
32 Full Sail Capital, LLC 1.23% of their portfolio OKLAHOMA CITY, OK 288,813288.8k $19.2m $19.2m 1.23% Added +5.3k +5,302
33 CAPE COD FIVE CENTS SAVINGS BANK 1.70% of their portfolio HYANNIS, MA 279,578279.6k $18.6m $18.6m 1.70% Added +5.0k +5,003
34 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 268,847268.8k $17.8m $17.8m 0.01% Added +15.8k +15,849
35 Marotta Asset Management 3.26% of their portfolio CHARLOTTESVILLE, VA 250,328250.3k $16.6m $16.6m 3.26% Added +4.3k +4,347
36 BlackRock, Inc. 0.00% of their portfolio New York, NY 235,224235.2k $15.6m $15.6m 0.00% First filing
37 W.G. Shaheen & Associates DBA Whitney & Co 1.64% of their portfolio ROCHESTER, NY 230,772230.8k $15.3m $15.3m 1.64% Added +5.9k +5,947
38 McIlrath & Eck, LLC 1.80% of their portfolio ARLINGTON, WA 210,473210.5k $14.0m $14.0m 1.80% Added +29.5k +29,527
39 Keudell/Morrison Wealth Management 3.44% of their portfolio Salem, OR 191,105191.1k $12.7m $12.7m 3.44% Reduced -2.8k -2,750
40 BENJAMIN EDWARDS INC 0.18% of their portfolio Clayton, MO 190,992191.0k $12.7m $12.7m 0.18% Added +189.2k +189,180
41 Checchi Capital Advisers, LLC 0.89% of their portfolio BEVERLY HILLS, CA 179,173179.2k $11.9m $11.9m 0.89% Added +9.4k +9,430
42 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.64% of their portfolio Greenbrae, CA 177,600177.6k $11.8m $11.8m 0.64% Added +155 +155
43 TD PRIVATE CLIENT WEALTH LLC 0.33% of their portfolio NEW YORK, NY 172,681172.7k $11.5m $11.5m 0.33% Added +22.6k +22,634
44 Marion Wealth Management 3.04% of their portfolio MONROEVILLE, PA 171,603171.6k $11.4m $11.4m 3.04% Added +8.3k +8,322
45 Financial Gravity Companies, Inc. 2.97% of their portfolio Lakeway, TX 167,062167.1k $11.1m $11.1m 2.97% First filing
46 Financial Alternatives, Inc 7.73% of their portfolio LA JOLLA, CA 165,552165.6k $11.0m $11.0m 7.73% Added +982 +982
47 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 152,217152.2k $10.1m $10.1m 0.02% Added +24.7k +24,709
48 REGIMEN WEALTH, LLC 3.12% of their portfolio ATLANTA, GA 145,107145.1k $9.6m $9.6m 3.12% Added +3.2k +3,208
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 144,028144.0k $9.6m $9.6m 0.02% Reduced -85.7k -85,654
50 OneDigital Investment Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 140,620140.6k $9.3m $9.3m 0.11% Reduced -4.2k -4,166
51 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 133,146133.1k $8.8m $8.8m 0.02% Added +107.8k +107,778
52 Pictet North America Advisors SA 0.87% of their portfolio GENEVA 73, V8 131,833131.8k $8.7m $8.7m 0.87% Added +11.0k +10,980
53 Hurlow Wealth Management Group, Inc. 2.62% of their portfolio BLOOMINGTON, IN 126,607126.6k $8.4m $8.4m 2.62% Added +6.6k +6,599
54 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 125,791125.8k $8.3m $8.3m 0.01% Added +3.6k +3,607
55 Royal Fund Management, LLC 0.59% of their portfolio Lady Lake, FL 125,512125.5k $8.4m $8.4m 0.59% Added +71.6k +71,603
56 Mariner, LLC 0.01% of their portfolio Overland Park, KS 124,494124.5k $8.3m $8.3m 0.01% Added +1.7k +1,746
57 Avior Wealth Management, LLC 0.33% of their portfolio OMAHA, NE 124,405124.4k $8.3m $8.3m 0.33% Added +3.6k +3,598
58 Hilltop Partners LLC 2.54% of their portfolio MISHAWAKA, IN 113,676113.7k $7.5m $7.5m 2.54% Added +6.8k +6,778
59 North Ridge Wealth Advisors, Inc. 5.05% of their portfolio BEAVERTON, OR 111,885111.9k $7.4m $7.4m 5.05% Added +5.9k +5,927
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 100,229100.2k $6.7m $6.7m 0.01% Reduced -229 -229
61 City State Bank 2.38% of their portfolio NORWALK, IA 98,37598.4k $6.5m $6.5m 2.38% Added +9.9k +9,935
62 Robinswood Financial LLC 2.31% of their portfolio KIRKLAND, WA 93,62493.6k $6.2m $6.2m 2.31% Added +5.4k +5,428
63 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 92,00092.0k $6.1m $6.1m 0.03% Added +6.0k +6,000
64 Onyx Bridge Wealth Group LLC 0.91% of their portfolio TARRYTOWN, NY 91,29491.3k $6.1m $6.1m 0.91% Added +23.4k +23,367
65 GP Brinson Investments LLC 2.35% of their portfolio Chicago, IL 86,48086.5k $5.7m $5.7m 2.35% Unchanged
66 SWAN Capital LLC 2.77% of their portfolio PENSACOLA, FL 84,94284.9k $5.6m $5.6m 2.77% Added +28.0k +27,978
67 Destiny Wealth Partners, LLC 0.97% of their portfolio TAVARES, FL 83,20383.2k $5.5m $5.5m 0.97% Added +3.7k +3,748
68 CENTRAL BANK & TRUST CO 0.76% of their portfolio LEXINGTON, KY 82,59182.6k $5.5m $5.5m 0.76% Reduced -3.2k -3,178
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 79,76279.8k $5.3m $5.3m 0.00% Added +17.0k +17,011
70 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 79,75779.8k $5.3m $5.3m 0.06% Added +6.9k +6,855
71 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 78,60578.6k $5.2m $5.2m 0.02% Added +8.1k +8,137
72 SUMITOMO LIFE INSURANCE CO 0.10% of their portfolio TOKYO, M0 78,30078.3k $5.2m $5.2m 0.10% Reduced -439.3k -439,300
73 BROWN WEALTH MANAGEMENT, LLC 1.86% of their portfolio NAPERVILLE, IL 77,68977.7k $5.2m $5.2m 1.86% Added +7.9k +7,880
74 Custos Family Office, LLC 1.86% of their portfolio AUSTIN, TX 77,26077.3k $5.1m $5.1m 1.86% Added +254 +254
75 Archvest Wealth Advisors, Inc. 3.21% of their portfolio CONCORD, CA 76,09976.1k $5.1m $5.1m 3.21% Added +7.8k +7,809
76 GenTrust, LLC 0.23% of their portfolio MIAMI, FL 71,40671.4k $4.7m $4.7m 0.23% Added +4.1k +4,087
77 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.38% of their portfolio NEW YORK, NY 70,73870.7k $4.7m $4.7m 2.38% Added +2.0k +1,985
78 FLC Capital Advisors 1.04% of their portfolio PALM DESERT, CA 68,14568.1k $4.5m $4.5m 1.04% Added +4.4k +4,403
79 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 67,63067.6k $4.5m $4.5m 0.00% Reduced -13.4k -13,436
80 LFA - Lugano Financial Advisors SA 3.05% of their portfolio LUGANO, V8 67,57267.6k $4.5m $4.5m 3.05% Added +3.7k +3,703
81 David Kennon Inc 1.72% of their portfolio SARASOTA, FL 65,87365.9k $4.4m $4.4m 1.72% Added +736 +736
82 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 65,63765.6k $4.4m $4.4m 0.06% Reduced -632 -632
83 KITCHING PARTNERS, LLC 5.80% of their portfolio CONSHOHOCKEN, PA 65,23065.2k $4.3m $4.3m 5.80% New
84 Balanced Rock Investment Advisors LLC 3.33% of their portfolio ROSLINDALE, MA 63,95864.0k $4.2m $4.2m 3.33% Added +2.4k +2,425
85 HART & PATTERSON FINANCIAL GROUP LLC 1.99% of their portfolio AMHERST, MA 63,36063.4k $4.2m $4.2m 1.99% Reduced -3.1k -3,070
86 Global Endowment Management, LP 0.42% of their portfolio CHARLOTTE, NC 63,35063.4k $4.2m $4.2m 0.42% Unchanged
87 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 62,68962.7k $4.1m $4.1m 0.03% Added +3.7k +3,695
88 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 60,00060.0k $4.0m $4.0m 0.01% New
89 Echo45 Advisors LLC 2.58% of their portfolio WALNUT CREEK, CA 59,88259.9k $4.0m $4.0m 2.58% Added +956 +956
90 Ameraudi Asset Management, Inc. 1.81% of their portfolio New York, NY 59,72659.7k $4.0m $4.0m 1.81% Added +197 +197
91 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 58,93258.9k $3.9m $3.9m 0.01% Reduced -5.9k -5,915
92 AllGen Financial Advisors, Inc. 1.22% of their portfolio ORLANDO, FL 56,82856.8k $3.8m $3.8m 1.22% Reduced -17.7k -17,654
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 55,02155.0k $829 $829 0.00% Added +54.2k +54,177
94 Transamerica Financial Advisors, LLC 0.35% of their portfolio CEDAR RAPIDS, IA 54,45254.5k $3.6m $3.6m 0.35% Added +2.4k +2,408
95 SAGE RHINO CAPITAL LLC 0.80% of their portfolio MENLO PARK, CA 54,29954.3k $3.6m $3.6m 0.80% Reduced -870 -870
96 Nilsine Partners, LLC 0.46% of their portfolio GREENWOOD VILLAGE, CO 53,87153.9k $3.6m $3.6m 0.46% Added +3.4k +3,390
97 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 51,06451.1k $3.4m $3.4m 0.09% New
98 Busey Bank 0.11% of their portfolio URBANA, IL 50,59450.6k $3.4m $3.4m 0.11% Reduced -3.6k -3,626
99 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 50,22150.2k $3.3m $3.3m 0.08% Added +2.0k +2,000
100 Regal Investment Advisors LLC 0.23% of their portfolio KENTWOOD, MI 50,02450.0k $3.3m $3.3m 0.23% Added +2.5k +2,503