Vault-13

VANGUARD WORLD FD VCR

CONSUM DIS ETF · ETP · CUSIP 92204A108

407 institutional holders +24 vs Q1 2023
6,466,9016.5m shares reported held*
$1.8bnreported value*
47 new 95 added 133 reduced 28 sold out net bought ≈ $143.6m (+518.0k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $280.89. Options: 5 managers hold calls ($7.6m notional), 4 hold puts ($3.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 364Q4 22: 372Q1 23: 383Q2 23: 407407Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022364
Q4 2022372
Q1 2023383
Q2 2023407

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 148 bought or addedQ4 22: 168 cut or sold outQ4 22Q1 23: 163 bought or addedQ1 23: 167 cut or sold outQ1 23Q2 23: 142 bought or addedQ2 23: 161 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022148168
Q1 2023163167
Q2 2023142161

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $4.6mQ3 22 puts: $3.3mQ3 22P/C 0.71Q4 22 calls: $22.4mQ4 22 puts: $5.5mQ4 22P/C 0.25Q1 23 calls: $8.1mQ1 23 puts: $909.2kQ1 23P/C 0.11Q2 23 calls: $7.6mQ2 23 puts: $3.2mQ2 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$3.3m0.71
Q4 2022$22.4m$5.5m0.25
Q1 2023$8.1m$909.2k0.11
Q2 2023$7.6m$3.2m0.42

Biggest buyers

Houlihan Financial Resource Group, Ltd. Added +182,010+182.0k
JPMORGAN CHASE & CO Added +94,908+94.9k
BANK OF AMERICA CORP /DE/ Added +53,257+53.3k
CAPTRUST FINANCIAL ADVISORS Added +34,871+34.9k
ENVESTNET ASSET MANAGEMENT INC Added +32,432+32.4k
Polianta Ltd New +31,600+31.6k
AE Wealth Management LLC Added +25,934+25.9k
Clark Capital Management Group, Inc. New +22,142+22.1k
Apollon Wealth Management, LLC New +18,518+18.5k
JANE STREET GROUP, LLC New +18,279+18.3k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -33,009-33.0k
AMERIPRISE FINANCIAL INC Reduced -13,320-13.3k
WIN ADVISORS, INC Sold out -13,182-13.2k
MORGAN STANLEY Reduced -12,594-12.6k
HRT FINANCIAL LP Sold out -11,014-11.0k
J.P. Morgan Private Wealth Advisors LLC Reduced -10,547-10.5k
Stratos Wealth Partners, LTD. Reduced -10,472-10.5k
CX Institutional Reduced -9,219-9.2k
EP Wealth Advisors, LLC Reduced -8,139-8.1k
CITADEL ADVISORS LLC Reduced -7,353-7.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m19.5k shares
Belvedere Trading LLC Reduced $1.5m5.2k shares
CITADEL ADVISORS LLC Reduced $594.7k2.1k shares
Cutler Group LLC / CA Added $16.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m8.1k shares
JPMORGAN CHASE & CO New $793.0k2.8k shares
CITADEL ADVISORS LLC Reduced $113.3k400 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 898,129898.1k $254.4m $254.4m 0.03% Added +53.3k +53,257
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 596,225596.2k $168.9m $168.9m 0.02% Added +94.9k +94,908
3 UBS Group AG 0.05% of their portfolio ZURICH, V8 423,600423.6k $120.0m $120.0m 0.05% Reduced -6.7k -6,687
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 355,307355.3k $100.6m $100.6m 0.01% Reduced -12.6k -12,594
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 313,475313.5k $88.8m $88.8m 0.03% Added +14.9k +14,870
6 Beacon Capital Management, Inc. 2.07% of their portfolio DAYTON, OH 209,371209.4k $59.3m $59.3m 2.07% Added +4.2k +4,192
7 Houlihan Financial Resource Group, Ltd. 1.50% of their portfolio ASHBURN, VA 186,592186.6k $48.1m $48.1m 1.50% Added +182.0k +182,010
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 159,643159.6k $45.2m $45.2m 0.02% Added +32.4k +32,432
9 J.P. Morgan Private Wealth Advisors LLC 0.23% of their portfolio SAN FRANCISCO, CA 159,093159.1k $45.1m $45.1m 0.23% Reduced -10.5k -10,547
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 143,497143.5k $40.6m $40.6m 0.03% Added +3.3k +3,323
11 Full Sail Capital, LLC 2.68% of their portfolio OKLAHOMA CITY, OK 110,803110.8k $31.4m $31.4m 2.68% Reduced -5.5k -5,536
12 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 100,377100.4k $28.4m $28.4m 0.05% Reduced -3.8k -3,795
13 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 99,73599.7k $28.2m $28.2m 0.11% Reduced -702 -702
14 KCM INVESTMENT ADVISORS LLC 1.01% of their portfolio GREENBRAE, CA 88,50488.5k $25.1m $25.1m 1.01% Added +2.2k +2,157
15 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 85,35785.4k $24.2m $24.2m 0.03% Added +8.5k +8,477
16 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 83,19083.2k $23.6m $23.6m 0.02% Added +4.6k +4,614
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 82,72882.7k $23.4m $23.4m 0.01% Reduced -2.1k -2,115
18 Auto-Owners Insurance Co 0.74% of their portfolio LANSING, MI 80,70080.7k $22.8m $22.8m 0.74% Unchanged
19 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 66,75266.8k $18.9m $18.9m 0.07% Reduced -745 -745
20 PGIM Custom Harvest LLC 0.68% of their portfolio NEWARK, NJ 63,91263.9k $18.1m $18.1m 0.68% Added +2.2k +2,243
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 61,39361.4k $17.4m $17.4m 0.01% Reduced -2.5k -2,503
22 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 56,25356.3k $15.9m $15.9m 0.03% Added +2.0k +1,953
23 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 55,18855.2k $15.6m $15.6m 0.09% Added +25.9k +25,934
24 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 53,57353.6k $15.2m $15.2m 0.03% Reduced -33.0k -33,009
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,19153.2k $15.1m $15.1m 0.00% Reduced -13.3k -13,320
26 Spire Wealth Management 0.50% of their portfolio MCLEAN, VA 47,96148.0k $13.6m $13.6m 0.50% Added +9.4k +9,387
27 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 42,61042.6k $12.1m $12.1m 0.05% Added +34.9k +34,871
28 Hobart Private Capital, LLC 4.23% of their portfolio CHARLOTTE, NC 40,16540.2k $11.4m $11.4m 4.23% Reduced -232 -232
29 Adaptive Financial Consulting, LLC 5.61% of their portfolio BEACHWOOD, OH 35,31835.3k $10.0m $10.0m 5.61% Reduced -3.1k -3,108
30 TRUST CO OF OKLAHOMA 3.64% of their portfolio TULSA, OK 34,75634.8k $9.8m $9.8m 3.64% Reduced -784 -784
31 Mariner, LLC 0.03% of their portfolio Overland Park, KS 33,63233.6k $9.5m $9.5m 0.03% Added +904 +904
32 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 32,08732.1k $774.6k $774.6k 0.01% Reduced -8.1k -8,139
33 Polianta Ltd 4.15% of their portfolio ST HELIER, Y9 31,60031.6k $8.9m $8.9m 4.15% New
34 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 28,62028.6k $8.1m $8.1m 0.04% Added +6.5k +6,527
35 BAILARD, INC. 0.27% of their portfolio Foster City, CA 27,76527.8k $7.9m $7.9m 0.27% Reduced -134 -134
36 MassMutual Private Wealth & Trust, FSB 0.27% of their portfolio Windsor, CT 26,53526.5k $7.5m $7.5m 0.27% Added +53 +53
37 Harel Insurance Investments & Financial Services Ltd. 0.18% of their portfolio Ramat Gan, L3 25,30025.3k $7.2m $7.2m 0.18% Unchanged
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 24,60124.6k $7.0m $7.0m 0.01% Reduced -1.1k -1,060
39 Centered Wealth LLC dba Miller Equity Capital Advisors 3.47% of their portfolio IRVING, TX 24,17524.2k $6.8m $6.8m 3.47% Added +880 +880
40 Salomon & Ludwin, LLC 0.72% of their portfolio RICHMOND, VA 23,75423.8k $6.7m $6.7m 0.72% Reduced -246 -246
41 Exchange Capital Management, Inc. 1.19% of their portfolio Ann Arbor, MI 22,60022.6k $6.4m $6.4m 1.19% Added +641 +641
42 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 22,40122.4k $6.4m $6.4m 0.09% Added +1.0k +1,017
43 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 22,14222.1k $6.3m $6.3m 0.06% New
44 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 21,66121.7k $6.1m $6.1m 0.02% First filing
45 PARK NATIONAL CORP /OH/ 0.26% of their portfolio NEWARK, OH 20,93920.9k $5.9m $5.9m 0.26% Reduced -2.1k -2,147
46 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 20,82320.8k $5.9m $5.9m 0.01% Added +612 +612
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 20,71920.7k $5.9m $5.9m 0.01% Reduced -5.6k -5,567
48 Financial Freedom, LLC 4.07% of their portfolio CINCINNATI, OH 20,47720.5k $5.8m $5.8m 4.07% Added +701 +701
49 Clarity Wealth Advisors, LLC 2.59% of their portfolio SAN JOSE, CA 20,34620.3k $5.8m $5.8m 2.59% Added +331 +331
50 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 20,33220.3k $5.9m $5.9m 0.05% Added +2.6k +2,563
51 Westside Investment Management, Inc. 1.62% of their portfolio SANTA MONICA, CA 20,18620.2k $5.7m $5.7m 1.62% Added +10 +10
52 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 19,67019.7k $5.6m $5.6m 0.05% Reduced -415 -415
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 19,47919.5k $5.5m $5.5m 0.01% Reduced -98 -98
54 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 19,40619.4k $5.5m $5.5m 0.05% Added +3.2k +3,171
55 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 18,72418.7k $5.3m $5.3m 0.04% Reduced -420 -420
56 Praetorian Wealth Management, Inc. 1.63% of their portfolio CARMEL, CA 18,59118.6k $5.3m $5.3m 1.63% Added +335 +335
57 Apollon Wealth Management, LLC 0.25% of their portfolio MOUNT PLEASANT, SC 18,51818.5k $5.2m $5.2m 0.25% New
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 18,27918.3k $5.2m $5.2m 0.01% New
59 PFG Advisors 0.38% of their portfolio Phoenix, AZ 17,49717.5k $5.0m $5.0m 0.38% Reduced -786 -786
60 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 17,42817.4k $4.9m $4.9m 0.06% Reduced -812 -812
61 Visionary Wealth Advisors 0.39% of their portfolio O'FALLON, IL 17,00817.0k $4.8m $4.8m 0.39% Reduced -2.9k -2,930
62 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 16,80816.8k $4.8m $4.8m 0.12% New
63 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 16,55016.6k $4.7m $4.7m 0.03% Added +7.8k +7,788
64 Callan Capital, LLC 0.51% of their portfolio LA JOLLA, CA 16,40316.4k $4.6m $4.6m 0.51% Added +30 +30
65 Bellwether Advisors, LLC 1.34% of their portfolio LINCOLN, NE 16,13416.1k $4.6m $4.6m 1.34% New
66 Curran Financial Partners, LLC 1.95% of their portfolio DANIEL ISLAND, SC 15,82115.8k $4.5m $4.5m 1.95% Added +372 +372
67 Lindbrook Capital, LLC 0.46% of their portfolio CALABASAS, CA 15,28115.3k $4.3m $4.3m 0.46% Added +339 +339
68 Strengthening Families & Communities, LLC 1.87% of their portfolio BOSTON, MA 15,14015.1k $4.3m $4.3m 1.87% Added +14.7k +14,690
69 Triangle Securities Wealth Management 1.38% of their portfolio RALEIGH, NC 14,21014.2k $4.0m $4.0m 1.38% Reduced -307 -307
70 Axiom Financial Strategies, LLC 2.19% of their portfolio NEW ALBANY, IN 13,48513.5k $3.8m $3.8m 2.19% Reduced -1.2k -1,213
71 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 13,07913.1k $3.7m $3.7m 0.08% Reduced -10.5k -10,472
72 KWMG, LLC 0.45% of their portfolio OVERLAND PARK, KS 12,95313.0k $3.7m $3.7m 0.45% Added +645 +645
73 KENNICOTT CAPITAL MANAGEMENT LLC 0.63% of their portfolio LARKSPUR, CA 12,92412.9k $1.2m $1.2m 0.63% Added +8.6k +8,616
74 Ignite Planners, LLC 1.29% of their portfolio SAN CLEMENTE, CA 11,86911.9k $3.4m $3.4m 1.29% New
75 N.E.W. Advisory Services LLC 0.45% of their portfolio DE PERE, WI 11,45911.5k $3.2m $3.2m 0.45% Reduced -526 -526
76 Anchor Investment Management, LLC 0.40% of their portfolio COLUMBIA, SC 10,96811.0k $3.1m $3.1m 0.40% Added +2.0k +2,049
77 Capital Asset Advisory Services LLC 0.22% of their portfolio Williamston, MI 10,92210.9k $3.2m $3.2m 0.22% Added +394 +394
78 PATHSTONE FAMILY OFFICE, LLC 0.04% of their portfolio ENGLEWOOD, NJ 10,41110.4k $2.9m $2.9m 0.04% Unchanged
79 Sanctuary Wealth Management, L.L.C. 3.08% of their portfolio POCATELLO, ID 10,27310.3k $2.9m $2.9m 3.08% First filing
80 Kinloch Capital, LLC 1.71% of their portfolio GLEN ALLEN, VA 10,11910.1k $2.9m $2.9m 1.71% New
81 ATLAS CAPITAL ADVISORS INC. 0.43% of their portfolio JACKSON, WY 10,10810.1k $2.9m $2.9m 0.43% Added +4.2k +4,243
82 EXECUTIVE WEALTH GROUP LLC 1.86% of their portfolio KIRKLAND, WA 9,7359.7k $2.8m $2.8m 1.86% Unchanged
83 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 9,7059.7k $2.7m $2.7m 0.12% New
84 BOKF, NA 0.06% of their portfolio TULSA, OK 9,6909.7k $2.7m $2.7m 0.06% Reduced -45 -45
85 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 9,5119.5k $2.7m $2.7m 0.01% New
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,0119.0k $2.6m $2.6m 0.00% Added +512 +512
87 DAGCO, INC. 1.25% of their portfolio WESTLAKE, OH 8,8918.9k $2.5m $2.5m 1.25% Reduced -269 -269
88 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 8,7328.7k $2.5m $2.5m 0.02% Reduced -730 -730
89 Retireful, LLC 0.80% of their portfolio HASLETT, MI 8,6668.7k $2.1m $2.1m 0.80% New
90 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 8,5728.6k $2.4m $2.4m 0.01% Added +3.7k +3,681
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,1418.1k $2.3m $2.3m 0.00% Added +73 +73
92 AMI INVESTMENT MANAGEMENT INC 1.02% of their portfolio KENDALLVILLE, IN 8,1068.1k $2.3m $2.3m 1.02% Reduced -327 -327
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,0368.0k $2.3m $2.3m 0.00% Reduced -430 -430
94 Tranquilli Financial Advisor LLC 1.61% of their portfolio Clinton, NJ 8,0248.0k $2.3m $2.3m 1.61% Added +260 +260
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,8207.8k $2.2m $2.2m 0.00% Reduced -50 -50
96 Strategic Advisors LLC 0.41% of their portfolio New York, NY 7,6887.7k $2.2m $2.2m 0.41% Reduced -38 -38
97 FIRST FINANCIAL CORP /IN/ 1.38% of their portfolio TERRE HAUTE, IN 7,6177.6k $2.2m $2.2m 1.38% Reduced -1.9k -1,866
98 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 7,6057.6k $2.2m $2.2m 0.07% Unchanged
99 Madden Advisory Services, Inc. 1.35% of their portfolio Jacksonville, FL 7,3767.4k $2.1m $2.1m 1.35% Added +304 +304
100 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 7,2907.3k $1.8m $1.8m 0.01% Unchanged