Vault-13

VANGUARD WORLD FD VCR

CONSUM DIS ETF · ETP · CUSIP 92204A108

517 institutional holders +8 vs Q1 2025
8,643,3098.6m shares reported held*
$2.8bnreported value*
41 new 144 added 187 reduced 30 sold out net bought ≈ $140.0m (+1.2m 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $327.92. Options: 4 managers hold calls ($7.9m notional), 3 hold puts ($2.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 364Q4 22: 372Q1 23: 383Q2 23: 407Q3 23: 404Q4 23: 436Q1 24: 440Q2 24: 461Q3 24: 486Q4 24: 536Q1 25: 509Q2 25: 517517Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022364
Q4 2022372
Q1 2023383
Q2 2023407
Q3 2023404
Q4 2023436
Q1 2024440
Q2 2024461
Q3 2024486
Q4 2024536
Q1 2025509
Q2 2025517

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 185 bought or addedQ3 24: 195 cut or sold outQ4 24: 217 bought or addedQ4 24: 195 cut or sold outQ4 24Q1 25: 194 bought or addedQ1 25: 221 cut or sold outQ2 25: 185 bought or addedQ2 25: 217 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023159164
Q4 2023158197
Q1 2024187188
Q2 2024161196
Q3 2024185195
Q4 2024217195
Q1 2025194221
Q2 2025185217

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $3.2mQ3 24 puts: $2.1mQ3 24P/C 0.66Q4 24 calls: $5.5mQ4 24 puts: $5.7mQ4 24P/C 1.04Q1 25 calls: $8.3mQ1 25 puts: $4.5mQ1 25P/C 0.55Q2 25 calls: $7.9mQ2 25 puts: $2.9mQ2 25P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2024$3.2m$2.1m0.66
Q4 2024$5.5m$5.7m1.04
Q1 2025$8.3m$4.5m0.55
Q2 2025$7.9m$2.9m0.37

Biggest buyers

Proficio Capital Partners LLC New +840,701+840.7k
Beacon Capital Management, Inc. Added +228,426+228.4k
ROYAL BANK OF CANADA Added +98,114+98.1k
Rockefeller Capital Management L.P. Added +75,990+76.0k
PGIM Custom Harvest LLC Added +66,554+66.6k
LPL Financial LLC Added +48,162+48.2k
WELLS FARGO & COMPANY/MN Added +38,045+38.0k
Auto-Owners Insurance Co Added +28,967+29.0k
Polianta Ltd New +22,100+22.1k
RAYMOND JAMES FINANCIAL INC Added +21,549+21.5k

Biggest sellers

UBS Group AG Reduced -47,454-47.5k
JPMORGAN CHASE & CO Reduced -38,228-38.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -36,942-36.9k
CAPTRUST FINANCIAL ADVISORS Reduced -35,559-35.6k
TRUIST FINANCIAL CORP Reduced -25,702-25.7k
CITADEL ADVISORS LLC Reduced -21,107-21.1k
Praetorian Wealth Management, Inc. Sold out -16,000-16.0k
M&T Bank Corp Reduced -15,201-15.2k
Spire Wealth Management Reduced -14,027-14.0k
Cetera Investment Advisers Reduced -13,790-13.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.6m18.1k shares
CITADEL ADVISORS LLC Reduced $905.8k2.5k shares
Belvedere Trading LLC New $471.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m7.0k shares
CITADEL ADVISORS LLC Reduced $362.3k1.0k shares
Belvedere Trading LLC Reduced $36.2k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,488,5411.5m $539.3m $539.3m 0.04% Added +3.4k +3,389
2 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 840,701840.7k $1.3m $1.3m 0.08% New
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 479,965480.0k $173.9m $173.9m 0.01% Reduced -38.2k -38,228
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 406,182406.2k $147.2m $147.2m 0.01% Added +20.5k +20,528
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 385,736385.7k $139.8m $139.8m 0.03% Added +38.0k +38,045
6 PGIM Custom Harvest LLC 2.74% of their portfolio NEWARK, NJ 366,911366.9k $132.9m $132.9m 2.74% Added +66.6k +66,554
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 354,277354.3k $128.4m $128.4m 0.03% Reduced -47.5k -47,454
8 Beacon Capital Management, Inc. 6.37% of their portfolio DAYTON, OH 341,169341.2k $123.6m $123.6m 6.37% Added +228.4k +228,426
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 220,005220.0k $79.7m $79.7m 0.03% Added +48.2k +48,162
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 202,336202.3k $73.3m $73.3m 0.05% Added +985 +985
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 192,653192.7k $69.8m $69.8m 0.02% Reduced -36.9k -36,942
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 183,029183.0k $66.3m $66.3m 0.02% Added +3.2k +3,198
13 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 160,228160.2k $61.5m $61.5m 0.07% Added +76.0k +75,990
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 150,016150.0k $54.4m $54.4m 0.01% Added +98.1k +98,114
15 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 122,349122.3k $44.3m $44.3m 0.04% Reduced -9.1k -9,136
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 118,349118.3k $42.9m $42.9m 0.01% Added +21.5k +21,549
17 KCM INVESTMENT ADVISORS LLC 1.04% of their portfolio GREENBRAE, CA 85,56585.6k $31.0m $31.0m 1.04% Added +2.3k +2,272
18 Auto-Owners Insurance Co 0.65% of their portfolio LANSING, MI 80,70080.7k $29.2m $29.2m 0.65% Added +29.0k +28,967
19 Foundations Investment Advisors, LLC 0.44% of their portfolio PHOENIX, AZ 77,74377.7k $28.2m $28.2m 0.44% Added +3.4k +3,421
20 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 68,18068.2k $24.7m $24.7m 0.06% Reduced -979 -979
21 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 67,15267.2k $24.3m $24.3m 0.08% Reduced -15.2k -15,201
22 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 63,75663.8k $23.1m $23.1m 0.01% Reduced -808 -808
23 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 55,60155.6k $20.1m $20.1m 0.03% Reduced -13.8k -13,790
24 Spire Wealth Management 0.68% of their portfolio MCLEAN, VA 52,77352.8k $19.1m $19.1m 0.68% Reduced -14.0k -14,027
25 Full Sail Capital, LLC 1.08% of their portfolio OKLAHOMA CITY, OK 51,45851.5k $18.6m $18.6m 1.08% Reduced -994 -994
26 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 47,11847.1k $17.1m $17.1m 0.03% Added +5.9k +5,900
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 45,47845.5k $16.5m $16.5m 0.02% Reduced -4.6k -4,647
28 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 43,49743.5k $15.8m $15.8m 0.08% Reduced -3.1k -3,144
29 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 41,02641.0k $14.9m $14.9m 0.20% Reduced -2.3k -2,304
30 Empower Advisory Group, LLC 0.04% of their portfolio Greenwood Village, CO 40,93840.9k $14.8m $14.8m 0.04% Added +13.7k +13,692
31 Adaptive Financial Consulting, LLC 5.30% of their portfolio BEACHWOOD, OH 35,02335.0k $12.7m $12.7m 5.30% Reduced -115 -115
32 TRUST CO OF OKLAHOMA 3.81% of their portfolio TULSA, OK 33,02033.0k $12.0m $12.0m 3.81% Reduced -382 -382
33 Mariner, LLC 0.02% of their portfolio Overland Park, KS 32,67732.7k $11.8m $11.8m 0.02% Reduced -1.3k -1,300
34 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 32,22032.2k $11.7m $11.7m 0.04% Reduced -2.5k -2,484
35 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 32,05232.1k $11.6m $11.6m 0.02% Reduced -25.7k -25,702
36 GRIMES & Co WEALTH MANAGEMENT, LLC 0.30% of their portfolio WESTBOROUGH, MA 30,29830.3k $11.0m $11.0m 0.30% Added +1.8k +1,846
37 MassMutual Private Wealth & Trust, FSB 0.29% of their portfolio Windsor, CT 29,69629.7k $10.8m $10.8m 0.29% Added +736 +736
38 Hobart Private Capital, LLC 2.44% of their portfolio CHARLOTTE, NC 29,65529.7k $10.7m $10.7m 2.44% Reduced -2.2k -2,178
39 Strengthening Families & Communities, LLC 5.91% of their portfolio BOSTON, MA 29,48729.5k $10.6m $10.6m 5.91% Reduced -590 -590
40 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 28,05028.1k $10.2m $10.2m 0.01% Reduced -5.5k -5,550
41 Exchange Capital Management, Inc. 1.48% of their portfolio Ann Arbor, MI 27,44927.4k $9.9m $9.9m 1.48% Added +1.7k +1,739
42 Harel Insurance Investments & Financial Services Ltd. 0.10% of their portfolio Ramat Gan, L3 25,30025.3k $9.2m $9.2m 0.10% Unchanged
43 Atria Wealth Solutions, Inc. 0.21% of their portfolio NEW YORK, NY 25,20125.2k $9.2m $9.2m 0.21% Added +5.3k +5,295
44 BAILARD, INC. 0.21% of their portfolio Foster City, CA 24,74924.7k $9.0m $9.0m 0.21% Reduced -738 -738
45 Gibraltar Capital Management, Inc. 1.71% of their portfolio TULSA, OK 24,17524.2k $8.8m $8.8m 1.71% Unchanged
46 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 22,80422.8k $8.3m $8.3m 0.02% Added +9.8k +9,768
47 Polianta Ltd 3.45% of their portfolio ST HELIER, Y9 22,10022.1k $8.0m $8.0m 3.45% New
48 Westside Investment Management, Inc. 1.47% of their portfolio SANTA MONICA, CA 21,82621.8k $7.9m $7.9m 1.47% Added +295 +295
49 FOUNDERS GROVE WEALTH PARTNERS, LLC 1.96% of their portfolio RICHMOND, VA 21,53121.5k $7.8m $7.8m 1.96% Added +536 +536
50 Anfield Capital Management, LLC 2.40% of their portfolio IRVINE, CA 20,04420.0k $7.3m $7.3m 2.40% Reduced -247 -247
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 19,89019.9k $7.2m $7.2m 0.02% Reduced -309 -309
52 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 19,72019.7k $7.1m $7.1m 0.01% Added +269 +269
53 Financial Freedom, LLC 3.79% of their portfolio CINCINNATI, OH 19,39019.4k $7.0m $7.0m 3.79% Reduced -554 -554
54 Richmond Brothers, Inc. 4.50% of their portfolio JACKSON, MI 18,97319.0k $6.9m $6.9m 4.50% Added +7.7k +7,684
55 PFG Advisors 0.30% of their portfolio Phoenix, AZ 17,80317.8k $6.5m $6.5m 0.30% Added +2.7k +2,659
56 Apollon Financial, LLC 1.23% of their portfolio MOUNT PLEASANT, SC 16,27216.3k $5.9m $5.9m 1.23% Reduced -333 -333
57 Bonfire Financial 4.78% of their portfolio COLORADO SPRINGS, CO 16,07516.1k $5.8m $5.8m 4.78% Added +597 +597
58 PARK NATIONAL CORP /OH/ 0.19% of their portfolio NEWARK, OH 15,68715.7k $5.7m $5.7m 0.19% Reduced -1.4k -1,399
59 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 15,47915.5k $5.6m $5.6m 0.04% Added +1.6k +1,628
60 AlphaCore Capital LLC 0.21% of their portfolio LA JOLLA, CA 14,98015.0k $5.4m $5.4m 0.21% Added +14.9k +14,892
61 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 14,68314.7k $5.3m $5.3m 0.02% Added +3.8k +3,812
62 Concurrent Investment Advisors, LLC 0.10% of their portfolio Tampa, FL 14,10414.1k $5.1m $5.1m 0.10% Reduced -331 -331
63 Altura Wealth Advisors Inc. 2.85% of their portfolio SANTA CLARA, CA 14,05014.1k $5.1m $5.1m 2.85% Reduced -1.5k -1,535
64 Salomon & Ludwin, LLC 0.51% of their portfolio RICHMOND, VA 13,99014.0k $5.1m $5.1m 0.51% Reduced -354 -354
65 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 13,97314.0k $5.1m $5.1m 0.06% Added +6.3k +6,338
66 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 13,92913.9k $5.0m $5.0m 0.06% Reduced -21 -21
67 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 13,44213.4k $4.9m $4.9m 0.03% Reduced -1.2k -1,186
68 Curran Financial Partners, LLC 1.03% of their portfolio DANIEL ISLAND, SC 12,82812.8k $4.6m $4.6m 1.03% New
69 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 12,48412.5k $4.5m $4.5m 0.01% Added +965 +965
70 Axiom Financial Strategies, LLC 2.52% of their portfolio NEW ALBANY, IN 12,47612.5k $4.5m $4.5m 2.52% Reduced -424 -424
71 ATLAS CAPITAL ADVISORS INC. 0.54% of their portfolio JACKSON, WY 12,26912.3k $4.4m $4.4m 0.54% Reduced -5.0k -4,950
72 Triangle Securities Wealth Management 1.09% of their portfolio RALEIGH, NC 12,25412.3k $4.4m $4.4m 1.09% Reduced -556 -556
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,29011.3k $4.1m $4.1m 0.00% Reduced -10.0k -9,965
74 Wall Street Financial Group, Inc. 3.52% of their portfolio CARLINVILLE, IL 10,76310.8k $3.9m $3.9m 3.52% Reduced -7.2k -7,209
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,75110.8k $3.9m $3.9m 0.00% Reduced -59 -59
76 Tranquilli Financial Advisor LLC 2.39% of their portfolio Clinton, NJ 10,65810.7k $3.9m $3.9m 2.39% Added +2.9k +2,876
77 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 10,64810.6k $3.9m $3.9m 0.09% Reduced -3.2k -3,203
78 Anchor Investment Management, LLC 0.33% of their portfolio COLUMBIA, SC 10,34010.3k $3.7m $3.7m 0.33% Reduced -43 -43
79 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 10,09110.1k $3.7m $3.7m 0.02% Added +7.9k +7,884
80 Clarity Wealth Advisors, LLC 0.89% of their portfolio SAN JOSE, CA 9,98810.0k $3.6m $3.6m 0.89% Reduced -749 -749
81 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 9,9369.9k $3.6m $3.6m 0.04% Added +3.3k +3,286
82 FMR LLC 0.00% of their portfolio BOSTON, MA 9,8749.9k $3.6m $3.6m 0.00% Added +923 +923
83 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 9,8009.8k $3.6m $3.6m 0.05% Added +223 +223
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,5569.6k $3.5m $3.5m 0.00% Added +894 +894
85 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,4909.5k $3.4m $3.4m 0.00% Added +726 +726
86 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 9,4809.5k $3.4m $3.4m 0.03% Added +33 +33
87 Bordeaux Wealth Advisors LLC 0.44% of their portfolio MENLO PARK, CA 9,4069.4k $3.4m $3.4m 0.44% Added +9 +9
88 Strategic Investment Solutions, Inc. /IL 1.02% of their portfolio ORLAND PARK, IL 9,3049.3k $3.4m $3.4m 1.02% Added +9.1k +9,058
89 FIRST FINANCIAL CORP /IN/ 1.44% of their portfolio TERRE HAUTE, IN 8,9048.9k $3.2m $3.2m 1.44% Added +313 +313
90 Capital Asset Advisory Services LLC 0.15% of their portfolio Williamston, MI 8,7508.8k $3.2m $3.2m 0.15% Reduced -3.6k -3,604
91 One Capital Management, LLC 0.11% of their portfolio WESTLAKE VILLAGE, CA 8,5818.6k $3.1m $3.1m 0.11% Reduced -47 -47
92 AMI INVESTMENT MANAGEMENT INC 0.80% of their portfolio KENDALLVILLE, IN 8,5568.6k $3.1m $3.1m 0.80% Added +30 +30
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,4918.5k $3.1m $3.1m 0.00% Reduced -1.7k -1,724
94 Madden Advisory Services, Inc. 1.31% of their portfolio Jacksonville, FL 8,4638.5k $3.1m $3.1m 1.31% Added +194 +194
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 8,4478.4k $3.1m $3.1m 0.01% Added +524 +524
96 KWMG, LLC 0.29% of their portfolio OVERLAND PARK, KS 8,4048.4k $3.0m $3.0m 0.29% Reduced -4.8k -4,775
97 N.E.W. Advisory Services LLC 0.28% of their portfolio DE PERE, WI 7,8727.9k $2.9m $2.9m 0.28% Reduced -2.1k -2,118
98 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 7,7417.7k $2.8m $2.8m 0.01% Reduced -1.1k -1,144
99 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 7,5837.6k $2.7m $2.7m 0.14% Reduced -2.3k -2,314
100 BOKF, NA 0.04% of their portfolio TULSA, OK 7,3987.4k $2.7m $2.7m 0.04% Reduced -79 -79