Vault-13

VANGUARD WORLD FD VCR

CONSUM DIS ETF · ETP · CUSIP 92204A108

461 institutional holders +21 vs Q1 2024
7,854,0497.9m shares reported held*
$2.5bnreported value*
45 new 116 added 170 reduced 26 sold out net sold ≈ $319.8m (-1.0m 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $312.14. Options: 3 managers hold calls ($3.3m notional), 2 hold puts ($374.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 364Q4 22: 372Q1 23: 383Q2 23: 407Q3 23: 404Q4 23: 436Q1 24: 440Q2 24: 461461Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022364
Q4 2022372
Q1 2023383
Q2 2023407
Q3 2023404
Q4 2023436
Q1 2024440
Q2 2024461

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 outQ2 23: 142 bought or addedQ2 23: 161 cut or sold outQ2 23Q3 23: 159 bought or addedQ3 23: 164 cut or sold outQ4 23: 158 bought or addedQ4 23: 197 cut or sold outQ4 23Q1 24: 187 bought or addedQ1 24: 188 cut or sold outQ2 24: 161 bought or addedQ2 24: 196 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022148168
Q1 2023163167
Q2 2023142161
Q3 2023159164
Q4 2023158197
Q1 2024187188
Q2 2024161196

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $5.5mQ3 23 puts: $996.7kQ3 23P/C 0.18Q4 23 calls: $9.1mQ4 23 puts: $1.9mQ4 23P/C 0.22Q1 24 calls: $5.4mQ1 24 puts: $921.4kQ1 24P/C 0.17Q2 24 calls: $3.3mQ2 24 puts: $374.8kQ2 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2023$5.5m$996.7k0.18
Q4 2023$9.1m$1.9m0.22
Q1 2024$5.4m$921.4k0.17
Q2 2024$3.3m$374.8k0.11

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +191,890+191.9k
PGIM Custom Harvest LLC Added +64,011+64.0k
AMERIPRISE FINANCIAL INC Added +18,013+18.0k
GOLDMAN SACHS GROUP INC Added +14,553+14.6k
One Capital Management, LLC Added +11,620+11.6k
Empirical Asset Management, LLC New +11,359+11.4k
STIFEL FINANCIAL CORP Added +10,685+10.7k
DAYMARK WEALTH PARTNERS, LLC New +10,424+10.4k
Bordeaux Wealth Advisors LLC New +9,786+9.8k
JANE STREET GROUP, LLC Added +9,511+9.5k

Biggest sellers

MORGAN STANLEY Reduced -776,605-776.6k
JPMORGAN CHASE & CO Reduced -234,994-235.0k
Spire Wealth Management Reduced -117,092-117.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -49,206-49.2k
TRUIST FINANCIAL CORP Reduced -38,582-38.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -22,096-22.1k
Polianta Ltd Sold out -21,400-21.4k
OSAIC HOLDINGS, INC. Reduced -19,404-19.4k
EP Wealth Advisors, LLC Reduced -19,021-19.0k
Beacon Capital Management, Inc. Reduced -18,744-18.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m6.0k shares
CITADEL ADVISORS LLC Added $1.4m4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $249.9k800 shares
CITADEL ADVISORS LLC Reduced $124.9k400 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 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,339,0081.3m $418.2m $418.2m 0.04% Added +191.9k +191,890
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,018,6141.0m $318.1m $318.1m 0.01% Reduced -235.0k -234,994
3 Beacon Capital Management, Inc. 6.71% of their portfolio DAYTON, OH 498,663498.7k $155.7m $155.7m 6.71% Reduced -18.7k -18,744
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 393,664393.7k $123.0m $123.0m 0.04% Reduced -9.0k -8,972
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 375,197375.2k $117.2m $117.2m 0.01% Reduced -776.6k -776,605
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 320,422320.4k $100.1m $100.1m 0.03% Reduced -9.7k -9,736
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 299,789299.8k $93.6m $93.6m 0.03% Reduced -49.2k -49,206
8 PGIM Custom Harvest LLC 1.76% of their portfolio NEWARK, NJ 251,757251.8k $78.6m $78.6m 1.76% Added +64.0k +64,011
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 177,913177.9k $55.6m $55.6m 0.05% Added +3.5k +3,537
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 151,644151.6k $47.4m $47.4m 0.02% Added +6.3k +6,312
11 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 114,413114.4k $35.7m $35.7m 0.04% Added +10.7k +10,685
12 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 91,97592.0k $28.7m $28.7m 0.10% Reduced -2.6k -2,559
13 Auto-Owners Insurance Co 0.73% of their portfolio LANSING, MI 88,60088.6k $27.7m $27.7m 0.73% Added +7.9k +7,900
14 KCM INVESTMENT ADVISORS LLC 0.91% of their portfolio GREENBRAE, CA 80,75080.8k $25.2m $25.2m 0.91% Reduced -2.9k -2,931
15 Spire Wealth Management 0.81% of their portfolio MCLEAN, VA 73,77473.8k $23.0m $23.0m 0.81% Reduced -117.1k -117,092
16 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 73,76773.8k $23.0m $23.0m 0.05% Reduced -9.1k -9,061
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 70,36870.4k $22.0m $22.0m 0.01% Added +18.0k +18,013
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 68,01468.0k $21.2m $21.2m 0.03% Reduced -2.9k -2,869
19 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 67,96068.0k $21.2m $21.2m 0.01% Reduced -5.9k -5,920
20 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 60,32060.3k $18.8m $18.8m 0.06% Reduced -395 -395
21 Full Sail Capital, LLC 1.22% of their portfolio OKLAHOMA CITY, OK 58,15858.2k $18.2m $18.2m 1.22% Reduced -5.2k -5,211
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,55857.6k $18.0m $18.0m 0.00% Reduced -4.4k -4,389
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 55,86955.9k $17.4m $17.4m 0.01% Reduced -4.4k -4,415
24 Stratos Wealth Partners, LTD. 0.23% of their portfolio BEACHWOOD, OH 45,54245.5k $14.2m $14.2m 0.23% Added +2.1k +2,147
25 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 45,35645.4k $14.2m $14.2m 0.03% Reduced -19.4k -19,404
26 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 44,94644.9k $14.0m $14.0m 0.02% Reduced -8.0k -8,037
27 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 41,61741.6k $13.0m $13.0m 0.04% Added +1.8k +1,815
28 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 40,25640.3k $12.6m $12.6m 0.14% Reduced -1.1k -1,146
29 GRIMES & Co WEALTH MANAGEMENT, LLC 0.37% of their portfolio WESTBOROUGH, MA 39,25639.3k $12.3m $12.3m 0.37% Reduced -9.6k -9,622
30 Adaptive Financial Consulting, LLC 4.98% of their portfolio BEACHWOOD, OH 36,80036.8k $11.5m $11.5m 4.98% Added +766 +766
31 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 36,65436.7k $11.5m $11.5m 0.03% Added +6.7k +6,650
32 Mariner, LLC 0.02% of their portfolio Overland Park, KS 35,00735.0k $10.9m $10.9m 0.02% Reduced -892 -892
33 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 32,76332.8k $10.2m $10.2m 0.04% Reduced -6.9k -6,900
34 Callan Capital, LLC 0.42% of their portfolio LA JOLLA, CA 32,44432.4k $10.1m $10.1m 0.42% Added +4 +4
35 TRUST CO OF OKLAHOMA 3.55% of their portfolio TULSA, OK 32,40032.4k $10.1m $10.1m 3.55% Reduced -572 -572
36 Hobart Private Capital, LLC 2.87% of their portfolio CHARLOTTE, NC 32,28832.3k $10.1m $10.1m 2.87% Reduced -120 -120
37 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 32,15532.2k $10.1m $10.1m 0.08% Added +3.7k +3,738
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,58928.6k $8.9m $8.9m 0.00% Added +14.6k +14,553
39 Strengthening Families & Communities, LLC 2.52% of their portfolio BOSTON, MA 28,09628.1k $8.8m $8.8m 2.52% Added +653 +653
40 MassMutual Private Wealth & Trust, FSB 0.26% of their portfolio Windsor, CT 27,54827.5k $8.6m $8.6m 0.26% Added +124 +124
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 26,34326.3k $8.2m $8.2m 0.01% Reduced -38.6k -38,582
42 Harel Insurance Investments & Financial Services Ltd. 0.15% of their portfolio Ramat Gan, L3 25,30025.3k $7.9m $7.9m 0.15% Unchanged
43 BAILARD, INC. 0.21% of their portfolio Foster City, CA 24,96625.0k $7.8m $7.8m 0.21% Reduced -1.4k -1,405
44 Exchange Capital Management, Inc. 1.25% of their portfolio Ann Arbor, MI 24,59924.6k $7.7m $7.7m 1.25% Added +637 +637
45 Centered Wealth LLC dba Miller Equity Capital Advisors 3.14% of their portfolio IRVING, TX 24,17524.2k $7.6m $7.6m 3.14% Unchanged
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 23,01023.0k $7.2m $7.2m 0.02% Added +2.0k +2,005
47 Westside Investment Management, Inc. 1.56% of their portfolio SANTA MONICA, CA 21,80221.8k $6.8m $6.8m 1.56% Added +496 +496
48 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 21,38321.4k $6.7m $6.7m 0.02% Reduced -805 -805
49 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 21,18621.2k $6.6m $6.6m 0.01% Added +1.9k +1,904
50 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 20,94720.9k $6.5m $6.5m 0.05% Reduced -618 -618
51 Praetorian Wealth Management, Inc. 1.63% of their portfolio CARMEL, CA 20,39520.4k $6.4m $6.4m 1.63% Added +382 +382
52 Financial Freedom, LLC 3.60% of their portfolio CINCINNATI, OH 20,26720.3k $6.3m $6.3m 3.60% Reduced -157 -157
53 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 19,13619.1k $6.0m $6.0m 0.02% Added +704 +704
54 PARK NATIONAL CORP /OH/ 0.21% of their portfolio NEWARK, OH 17,99318.0k $5.6m $5.6m 0.21% Reduced -478 -478
55 Apollon Financial, LLC 1.78% of their portfolio MOUNT PLEASANT, SC 17,58717.6k $5.5m $5.5m 1.78% Reduced -270 -270
56 Salomon & Ludwin, LLC 0.60% of their portfolio RICHMOND, VA 17,18517.2k $5.4m $5.4m 0.60% Reduced -5.5k -5,514
57 Clarity Wealth Advisors, LLC 1.66% of their portfolio SAN JOSE, CA 16,43316.4k $5.1m $5.1m 1.66% Reduced -2.7k -2,654
58 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 15,96516.0k $5.0m $5.0m 0.13% Added +70 +70
59 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 15,95816.0k $5.0m $5.0m 0.03% Reduced -900 -900
60 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 14,88614.9k $4.6m $4.6m 0.05% Added +1.9k +1,875
61 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 14,43014.4k $4.5m $4.5m 0.03% Added +6.4k +6,351
62 Curran Financial Partners, LLC 1.48% of their portfolio DANIEL ISLAND, SC 14,12714.1k $4.4m $4.4m 1.48% Reduced -35 -35
63 Capital Asset Advisory Services LLC 0.24% of their portfolio Williamston, MI 13,98314.0k $4.5m $4.5m 0.24% Added +669 +669
64 Triangle Securities Wealth Management 1.23% of their portfolio RALEIGH, NC 13,89313.9k $4.3m $4.3m 1.23% Reduced -92 -92
65 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 13,86813.9k $4.3m $4.3m 0.12% Added +569 +569
66 Ignite Planners, LLC 1.06% of their portfolio SAN CLEMENTE, CA 13,59613.6k $4.4m $4.4m 1.06% Reduced -676 -676
67 KWMG, LLC 0.46% of their portfolio OVERLAND PARK, KS 13,52113.5k $4.2m $4.2m 0.46% Added +243 +243
68 Tranquilli Financial Advisor LLC 2.83% of their portfolio Clinton, NJ 13,51913.5k $4.2m $4.2m 2.83% Reduced -268 -268
69 Lindbrook Capital, LLC 0.39% of their portfolio CALABASAS, CA 13,36213.4k $4.2m $4.2m 0.39% Reduced -1.9k -1,853
70 One Capital Management, LLC 0.13% of their portfolio WESTLAKE VILLAGE, CA 12,32112.3k $3.8m $3.8m 0.13% Added +11.6k +11,620
71 Nvest Financial, LLC 2.35% of their portfolio PORTSMOUTH, NH 12,23512.2k $3.8m $3.8m 2.35% Reduced -243 -243
72 ATLAS CAPITAL ADVISORS INC. 0.48% of their portfolio JACKSON, WY 11,75111.8k $3.7m $3.7m 0.48% Added +400 +400
73 Empirical Asset Management, LLC 0.01% of their portfolio WELLESLEY, MA 11,35911.4k $27.9k $27.9k 0.01% New
74 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 11,20311.2k $3.5m $3.5m 0.13% Added +198 +198
75 Altura Wealth Advisors Inc. 3.43% of their portfolio SANTA CLARA, CA 11,16011.2k $3.5m $3.5m 3.43% Added +6.6k +6,649
76 Axiom Financial Strategies, LLC 2.23% of their portfolio NEW ALBANY, IN 11,01111.0k $3.4m $3.4m 2.23% Added +123 +123
77 PFG Advisors 0.23% of their portfolio Phoenix, AZ 10,83010.8k $3.4m $3.4m 0.23% Reduced -410 -410
78 Gratus Wealth Advisors, LLC 0.59% of their portfolio VIRGINIA BEACH, VA 10,74510.7k $3.4m $3.4m 0.59% Reduced -213 -213
79 DAYMARK WEALTH PARTNERS, LLC 0.15% of their portfolio CINCINNATI, OH 10,42410.4k $3.3m $3.3m 0.15% New
80 N.E.W. Advisory Services LLC 0.35% of their portfolio DE PERE, WI 10,36910.4k $3.2m $3.2m 0.35% Added +9 +9
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,26610.3k $3.2m $3.2m 0.00% Added +9.5k +9,511
82 Trinity Legacy Partners, LLC 0.91% of their portfolio HOUSTON, TX 10,26310.3k $3.2m $3.2m 0.91% Added +173 +173
83 Anchor Investment Management, LLC 0.32% of their portfolio COLUMBIA, SC 10,06210.1k $3.1m $3.1m 0.32% Reduced -912 -912
84 Visionary Wealth Advisors 0.20% of their portfolio O'FALLON, IL 9,97310.0k $3.1m $3.1m 0.20% Added +231 +231
85 Wall Street Financial Group, Inc. 5.26% of their portfolio CARLINVILLE, IL 9,9169.9k $3.1m $3.1m 5.26% First filing
86 Bordeaux Wealth Advisors LLC 0.58% of their portfolio MENLO PARK, CA 9,7869.8k $3.1m $3.1m 0.58% New
87 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 9,7809.8k $3.1m $3.1m 0.04% Reduced -388 -388
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,7509.8k $3.0m $3.0m 0.00% Reduced -545 -545
89 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 9,7269.7k $3.0m $3.0m 0.10% Reduced -909 -909
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,6329.6k $3.0m $3.0m 0.00% Reduced -93 -93
91 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 9,2979.3k $2.9m $2.9m 0.02% Added +33 +33
92 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 9,0859.1k $2.8m $2.8m 0.05% Added +733 +733
93 BOKF, NA 0.05% of their portfolio TULSA, OK 8,9909.0k $2.8m $2.8m 0.05% Reduced -205 -205
94 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 8,7328.7k $2.7m $2.7m 0.01% Added +431 +431
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,4488.4k $2.6m $2.6m 0.00% Reduced -109 -109
96 FMR LLC 0.00% of their portfolio BOSTON, MA 8,3198.3k $2.6m $2.6m 0.00% Added +283 +283
97 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 7,8907.9k $2.5m $2.5m 0.01% Added +120 +120
98 Madden Advisory Services, Inc. 1.25% of their portfolio Jacksonville, FL 7,8457.8k $2.5m $2.5m 1.25% Added +131 +131
99 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 7,7967.8k $2.4m $2.4m 0.05% Added +25 +25
100 DAGCO, INC. 1.07% of their portfolio WESTLAKE, OH 7,7367.7k $2.4m $2.4m 1.07% Reduced -290 -290