Vault-13

VANGUARD WORLD FD VCR

CONSUM DIS ETF · ETP · CUSIP 92204A108

577 institutional holders +25 vs Q1 2026
7,553,3127.6m shares reported held*
$3.0bnreported value*
48 new 154 added 203 reduced 24 sold out net bought ≈ $136.2m (+340.3k 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 ($25.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $396.37. Options: 5 managers hold calls ($6.3m notional), 2 hold puts ($2.5m).

Trends to Q2 2026

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: 517Q3 25: 539Q4 25: 567Q1 26: 552Q2 26: 577577Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025539
Q4 2025567
Q1 2026552
Q2 2026577

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 195 bought or addedQ3 25: 214 cut or sold outQ4 25: 209 bought or addedQ4 25: 211 cut or sold outQ4 25Q1 26: 185 bought or addedQ1 26: 234 cut or sold outQ2 26: 202 bought or addedQ2 26: 227 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024185195
Q4 2024217195
Q1 2025194221
Q2 2025185217
Q3 2025195214
Q4 2025209211
Q1 2026185234
Q2 2026202227

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $5.9mQ3 25 puts: $2.0mQ3 25P/C 0.34Q4 25 calls: $6.8mQ4 25 puts: $709.1kQ4 25P/C 0.10Q1 26 calls: $6.1mQ1 26 puts: $1.3mQ1 26P/C 0.20Q2 26 calls: $6.3mQ2 26 puts: $2.5mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$5.9m$2.0m0.34
Q4 2025$6.8m$709.1k0.10
Q1 2026$6.1m$1.3m0.20
Q2 2026$6.3m$2.5m0.41

Biggest buyers

Foundations Investment Advisors, LLC Added +160,121+160.1k
BANK OF AMERICA CORP /DE/ Added +88,865+88.9k
Allianz SE New +49,202+49.2k
EXCHANGE TRADED CONCEPTS, LLC Added +46,126+46.1k
Horizon Investments, LLC Added +46,124+46.1k
Cambridge Investment Research Advisors, Inc. Added +30,277+30.3k
Ameritas Advisory Services, LLC Added +22,027+22.0k
BNP PARIBAS FINANCIAL MARKETS New +20,100+20.1k
Curran Financial Partners, LLC New +11,803+11.8k
PGIM Custom Harvest LLC Added +11,077+11.1k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -49,080-49.1k
Beacon Capital Management, Inc. Reduced -25,553-25.6k
LPL Financial LLC Reduced -16,842-16.8k
WELLS FARGO & COMPANY/MN Reduced -15,360-15.4k
Royal Fund Management, LLC Reduced -15,069-15.1k
JPMORGAN CHASE & CO Reduced -14,158-14.2k
Mariner, LLC Reduced -12,587-12.6k
Auto-Owners Insurance Co Reduced -12,000-12.0k
Retirement Planning Group, LLC Reduced -11,342-11.3k
Richmond Brothers, Inc. Reduced -9,668-9.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.7m9.4k shares
JANE STREET GROUP, LLC Reduced $793.2k2.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $713.9k1.8k shares
IMC-Chicago, LLC Added $713.9k1.8k shares
Belvedere Trading LLC New $317.3k800 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.1m5.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $475.9k1.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,643,6151.6m $651.9m $651.9m 0.04% Added +88.9k +88,865
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 426,270426.3k $169.1m $169.1m 0.01% Added +9.7k +9,713
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 418,982419.0k $165.6m $165.6m 0.01% Reduced -14.2k -14,158
4 PGIM Custom Harvest LLC 2.02% of their portfolio NEWARK, NJ 407,202407.2k $161.5m $161.5m 2.02% Added +11.1k +11,077
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 342,108342.1k $135.7m $135.7m 0.02% Added +1.2k +1,167
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 323,099323.1k $128.1m $128.1m 0.02% Reduced -15.4k -15,360
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 203,108203.1k $80.6m $80.6m 0.02% Reduced -16.8k -16,842
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 184,624184.6k $73.2m $73.2m 0.04% Added +1.2k +1,160
9 Foundations Investment Advisors, LLC 0.66% of their portfolio PHOENIX, AZ 161,278161.3k $64.0m $64.0m 0.66% Added +160.1k +160,121
10 Beacon Capital Management, Inc. 3.85% of their portfolio DAYTON, OH 160,454160.5k $63.6m $63.6m 3.85% Reduced -25.6k -25,553
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 143,844143.8k $57.0m $57.0m 0.02% Added +10.7k +10,717
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 119,582119.6k $47.4m $47.4m 0.01% Reduced -2.7k -2,725
13 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 112,833112.8k $44.8m $44.8m 0.04% Reduced -161 -161
14 KCM INVESTMENT ADVISORS LLC 1.06% of their portfolio GREENBRAE, CA 89,69989.7k $35.6m $35.6m 1.06% Added +3.2k +3,213
15 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 89,61489.6k $35.5m $35.5m 0.13% Added +1.4k +1,434
16 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 87,96988.0k $34.9m $34.9m 0.05% Reduced -6 -6
17 Auto-Owners Insurance Co 0.72% of their portfolio LANSING, MI 80,70080.7k $32.0m $32.0m 0.72% Reduced -12.0k -12,000
18 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 79,61679.6k $31.6m $31.6m 0.06% Added +1.9k +1,881
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 77,41177.4k $30.7m $30.7m 0.01% Added +9.3k +9,336
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 75,92675.9k $30.1m $30.1m 0.01% Reduced -2.0k -1,994
21 Ameritas Advisory Services, LLC 0.56% of their portfolio Lincoln, NE 70,44570.4k $27.9m $27.9m 0.56% Added +22.0k +22,027
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 62,19362.2k $24.7m $24.7m 0.03% Added +30.3k +30,277
23 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 54,24854.2k $21.5m $21.5m 0.11% Added +46.1k +46,126
24 Empower Advisory Group, LLC 0.05% of their portfolio Greenwood Village, CO 53,85853.9k $21.4m $21.4m 0.05% Added +6.6k +6,642
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 51,92251.9k $20.6m $20.6m 0.02% Added +601 +601
26 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 50,10450.1k $19.9m $19.9m 0.01% Reduced -1.4k -1,448
27 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 49,80149.8k $19.8m $19.8m 0.06% Reduced -1.6k -1,560
28 Allianz SE 0.21% of their portfolio Munich, 2M 49,20249.2k $19.5m $19.5m 0.21% New
29 Horizon Investments, LLC 0.20% of their portfolio Charlotte, NC 46,39446.4k $18.4m $18.4m 0.20% Added +46.1k +46,124
30 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 42,44742.4k $16.8m $16.8m 0.02% Reduced -4.2k -4,177
31 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 39,40239.4k $15.6m $15.6m 0.02% Reduced -77 -77
32 Adaptive Financial Consulting, LLC 5.35% of their portfolio BEACHWOOD, OH 38,53038.5k $15.3m $15.3m 5.35% Added +848 +848
33 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 37,30537.3k $14.8m $14.8m 0.03% Reduced -7.5k -7,454
34 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 37,21837.2k $14.8m $14.8m 0.15% Reduced -851 -851
35 Spire Wealth Management 0.43% of their portfolio MCLEAN, VA 36,00236.0k $14.3m $14.3m 0.43% Reduced -1.3k -1,279
36 TRUST CO OF OKLAHOMA 3.23% of their portfolio TULSA, OK 31,72631.7k $12.6m $12.6m 3.23% Reduced -551 -551
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 31,35131.4k $12.4m $12.4m 0.02% Reduced -2.3k -2,348
38 Hobart Private Capital, LLC 2.05% of their portfolio CHARLOTTE, NC 30,18330.2k $12.0m $12.0m 2.05% Added +1.3k +1,259
39 MassMutual Private Wealth & Trust, FSB 0.29% of their portfolio Windsor, CT 28,47028.5k $11.3m $11.3m 0.29% Reduced -631 -631
40 Strengthening Families & Communities, LLC 2.48% of their portfolio BOSTON, MA 28,05528.1k $11.1m $11.1m 2.48% Added +399 +399
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 27,37927.4k $10.9m $10.9m 0.01% Reduced -12.6k -12,587
42 Gibraltar Capital Management, Inc. 1.53% of their portfolio TULSA, OK 25,00525.0k $9.9m $9.9m 1.53% Added +550 +550
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 23,71623.7k $9.4m $9.4m 0.01% Added +1.2k +1,202
44 BAILARD, INC. 0.19% of their portfolio Foster City, CA 23,58523.6k $9.4m $9.4m 0.19% Reduced -198 -198
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 23,43123.4k $9.3m $9.3m 0.01% Added +486 +486
46 SOUTHERN CAPITAL SERVICES INC /ADV 5.09% of their portfolio DAPHNE, AL 22,84522.8k $9.1m $9.1m 5.09% Added +1.0k +1,020
47 Westside Investment Management, Inc. 1.12% of their portfolio SANTA MONICA, CA 21,48121.5k $8.5m $8.5m 1.12% Reduced -45 -45
48 Junk Investment Group, LLC 3.67% of their portfolio HUNT VALLEY, MD 20,91520.9k $8.3m $8.3m 3.67% Added +107 +107
49 FOUNDERS GROVE WEALTH PARTNERS, LLC 1.61% of their portfolio RICHMOND, VA 20,36820.4k $8.1m $8.1m 1.61% Reduced -363 -363
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,10020.1k $8.0m $8.0m 0.00% New
51 Altura Wealth Advisors Inc. 2.62% of their portfolio SANTA CLARA, CA 19,59519.6k $7.8m $7.8m 2.62% Added +1.7k +1,741
52 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 19,14019.1k $7.6m $7.6m 0.01% Added +110 +110
53 Merrithew & Thorsten Inc 6.27% of their portfolio SAN DIEGO, CA 18,55218.6k $7.4m $7.4m 6.27% Reduced -692 -692
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,25018.2k $7.1m $7.1m 0.00% Added +1.9k +1,936
55 Financial Freedom, LLC 3.28% of their portfolio CINCINNATI, OH 18,01418.0k $7.1m $7.1m 3.28% Reduced -286 -286
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 16,98517.0k $6.7m $6.7m 0.01% Added +6.0k +5,986
57 Bonfire Financial 4.32% of their portfolio COLORADO SPRINGS, CO 16,94316.9k $6.7m $6.7m 4.32% Added +888 +888
58 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 16,29816.3k $6.5m $6.5m 0.06% Added +38 +38
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,06416.1k $6.4m $6.4m 0.01% Added +2.8k +2,779
60 Apollon Financial, LLC 0.74% of their portfolio MOUNT PLEASANT, SC 15,70215.7k $6.2m $6.2m 0.74% Reduced -289 -289
61 PARK NATIONAL CORP /OH/ 0.17% of their portfolio NEWARK, OH 15,00615.0k $6.0m $6.0m 0.17% Added +200 +200
62 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 14,93314.9k $5.9m $5.9m 0.03% Added +3.3k +3,316
63 Salomon & Ludwin, LLC 0.45% of their portfolio RICHMOND, VA 13,65113.7k $5.4m $5.4m 0.45% Reduced -171 -171
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 13,39813.4k $4.0m $4.0m 0.01% Added +675 +675
65 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 13,35613.4k $5.3m $5.3m 0.01% Reduced -1.6k -1,604
66 FMR LLC 0.00% of their portfolio BOSTON, MA 12,82012.8k $5.1m $5.1m 0.00% Added +216 +216
67 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 12,82012.8k $5.1m $5.1m 0.03% Reduced -515 -515
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,30712.3k $4.9m $4.9m 0.00% Added +118 +118
69 Triangle Securities Wealth Management 0.97% of their portfolio RALEIGH, NC 12,29612.3k $4.9m $4.9m 0.97% Added +268 +268
70 Curran Financial Partners, LLC 0.70% of their portfolio DANIEL ISLAND, SC 11,80311.8k $4.7m $4.7m 0.70% New
71 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 11,78211.8k $4.7m $4.7m 0.02% Reduced -763 -763
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,64311.6k $4.6m $4.6m 0.00% Reduced -38 -38
73 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 11,30911.3k $4.5m $4.5m 0.01% Reduced -1.1k -1,110
74 AlphaCore Capital LLC 0.08% of their portfolio LA JOLLA, CA 11,13511.1k $4.4m $4.4m 0.08% Reduced -1.2k -1,177
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,92810.9k $4.3m $4.3m 0.00% Unchanged
76 PFG Advisors 0.21% of their portfolio Phoenix, AZ 10,68010.7k $4.2m $4.2m 0.21% Added +167 +167
77 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 10,44810.4k $4.1m $4.1m 0.01% Reduced -80 -80
78 Wall Street Financial Group, Inc. 2.16% of their portfolio CARLINVILLE, IL 10,20110.2k $4.0m $4.0m 2.16% Added +390 +390
79 ATLAS CAPITAL ADVISORS INC. 0.44% of their portfolio JACKSON, WY 10,11510.1k $4.0m $4.0m 0.44% Added +116 +116
80 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 9,97010.0k $4.0m $4.0m 0.18% Added +9.2k +9,225
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,96410.0k $4.0m $4.0m 0.00% Added +131 +131
82 Madden Advisory Services, Inc. 1.41% of their portfolio Jacksonville, FL 9,9099.9k $3.9m $3.9m 1.41% Reduced -106 -106
83 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 9,5389.5k $3.8m $3.8m 0.06% Reduced -176 -176
84 Advisors Capital Management, LLC 0.04% of their portfolio RIDGEWOOD, NJ 9,4219.4k $3.7m $3.7m 0.04% Reduced -143 -143
85 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 8,9729.0k $3.6m $3.6m 0.02% Added +4.4k +4,358
86 WBH ADVISORY INC 0.24% of their portfolio BALTIMORE, MD 8,8308.8k $3.5m $3.5m 0.24% Added +338 +338
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 8,7708.8k $3.5m $3.5m 0.02% Reduced -91 -91
88 Praetorian Wealth Management, Inc. 0.59% of their portfolio CARMEL, CA 8,6918.7k $3.4m $3.4m 0.59% Reduced -13 -13
89 Sharper & Granite LLC 1.05% of their portfolio EL SEGUNDO, CA 8,5098.5k $3.4m $3.4m 1.05% Added +528 +528
90 Capital Asset Advisory Services LLC 0.12% of their portfolio Williamston, MI 8,2798.3k $3.3m $3.3m 0.12% Reduced -132 -132
91 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,1778.2k $3.2m $3.2m 0.00% Added +744 +744
92 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 7,9798.0k $3.2m $3.2m 0.01% Reduced -402 -402
93 Main Management LLC 0.21% of their portfolio SAN FRANCISCO, CA 7,7417.7k $3.1m $3.1m 0.21% Unchanged
94 Royal Fund Management, LLC 0.25% of their portfolio Lady Lake, FL 7,5137.5k $3.0m $3.0m 0.25% Reduced -15.1k -15,069
95 AMI INVESTMENT MANAGEMENT INC 0.63% of their portfolio KENDALLVILLE, IN 7,4347.4k $2.9m $2.9m 0.63% Reduced -546 -546
96 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,3457.3k $2.9m $2.9m 0.01% Added +411 +411
97 FIRST FINANCIAL CORP /IN/ 1.00% of their portfolio TERRE HAUTE, IN 7,2777.3k $2.9m $2.9m 1.00% Reduced -259 -259
98 One Capital Management, LLC 0.07% of their portfolio WESTLAKE VILLAGE, CA 7,2707.3k $2.6m $2.6m 0.07% Unchanged
99 Strategic Investment Solutions, Inc. /IL 0.65% of their portfolio ORLAND PARK, IL 7,1627.2k $2.8m $2.8m 0.65% Reduced -925 -925
100 N.E.W. Advisory Services LLC 0.19% of their portfolio DE PERE, WI 7,1547.2k $2.8m $2.8m 0.19% Reduced -372 -372