VANGUARD WORLD FD VDC
CONSUM STP ETF · ETP · CUSIP 92204A207
488
institutional holders
15.6m
shares reported held*
$2.6bnreported value*
* 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 ($17.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $164.26. Options: 3 managers hold calls ($2.3m notional), 2 hold puts ($1.2m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.1m12.4k shares |
| Lake Hills Wealth Management, LLC | — | $201.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m7.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.12% of their portfolio | 5.2m $886.2m | — |
| MORGAN STANLEY 0.02% of their portfolio | 881.9k $151.5m | — |
| Wellspring Financial Advisors, LLC 0.94% of their portfolio | 798.8k $2.6m | — |
| PRUDENTIAL FINANCIAL INC 0.16% of their portfolio | 535.7k $93.5m | — |
| LPL Financial LLC 0.08% of their portfolio | 504.4k $86.7m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 323.1k $55.5m | — |
| UBS Group AG 0.03% of their portfolio | 301.1k $51.7m | — |
| Morningstar Investment Management LLC 8.29% of their portfolio | 254.7k $43.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 239.2k $41.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio | 238.5k $41.0m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 232.1k $39.9m | — |
| OSAIC HOLDINGS, INC. 0.09% of their portfolio | 231.5k $39.8m | — |
| BCM ADVISORS, LLC 12.08% of their portfolio | 217.0k $41.1m | — |
| PERSONAL CAPITAL ADVISORS CORP 0.17% of their portfolio | 185.6k $31.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio | 168.0k $28.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio | 156.4k $26.9m | — |
| AE Wealth Management LLC 0.19% of their portfolio | 138.2k $23.7m | — |
| ICONIQ Capital, LLC 0.29% of their portfolio | 137.9k $23.9m | — |
| Morningstar Investment Services LLC 0.36% of their portfolio | 137.3k $25.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 128.3k $22.0m | — |
| Parcion Private Wealth LLC 2.09% of their portfolio | 107.6k $18.5m | — |
| Kestra Advisory Services, LLC 0.20% of their portfolio | 107.0k $18.4m | — |
| Beacon Capital Management, LLC 6.52% of their portfolio | 105.6k $19.6m | — |
| Elwood & Goetz Wealth Advisory Group, LLC 5.78% of their portfolio | 99.6k $17.1m | — |
| Royal Fund Management, LLC 3.15% of their portfolio | 99.0k $17.0m | — |
| Rockefeller Capital Management L.P. 0.09% of their portfolio | 98.6k $16.9m | — |
| Marotta Asset Management 4.40% of their portfolio | 98.1k $16.8m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 97.6k $16.8m | — |
| Full Sail Capital, LLC 1.64% of their portfolio | 92.5k $15.9m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.62% of their portfolio | 91.6k $15.7m | — |
| Curtis Advisory Group, LLC 6.35% of their portfolio | 90.0k $15.5m | — |
| Blankinship & Foster, LLC 7.42% of their portfolio | 88.9k $15.3m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 80.1k $13.8m | — |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 78.1k $13.4m | — |
| Weitzel Financial Services, Inc. 8.83% of their portfolio | 73.2k $12.6m | — |
| ALPS ADVISORS INC 0.12% of their portfolio | 72.2k $12.4m | — |
| Wealthspire Advisors, LLC 0.24% of their portfolio | 66.4k $11.4m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.30% of their portfolio | 65.5k $11.2m | — |
| CMH Wealth Management LLC 4.09% of their portfolio | 65.0k $11.2m | — |
| M&T Bank Corp 0.05% of their portfolio | 60.4k $10.4m | — |
| Blackston Financial Advisory Group, LLC 7.81% of their portfolio | 59.0k $11.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 57.1k $9.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 54.3k $9.3m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 51.9k $8.9m | — |
| Milestone Advisory Partners 6.41% of their portfolio | 49.7k $8.5m | — |
| SELDON CAPITAL LP 6.08% of their portfolio | 49.6k $8.5m | — |
| BANK HAPOALIM BM 1.02% of their portfolio | 47.0k $8.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42.9k $7.4m | — |
| KCM INVESTMENT ADVISORS LLC 0.34% of their portfolio | 42.7k $7.3m | — |
| Private Advisor Group, LLC 0.08% of their portfolio | 41.4k $7.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio | 38.9k $6.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 38.6k $6.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 37.5k $6.4m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 37.2k $6.4m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 36.4k $6.2m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 35.9k $6.2m | — |
| StoneX Group Inc. 0.80% of their portfolio | 33.7k $5.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 33.1k $5.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 32.1k $5.5m | — |
| First Personal Financial Services 1.54% of their portfolio | 30.8k $5.3m | — |
| Wealthspire Retirement, LLC 1.24% of their portfolio | 29.4k $5.0m | — |
| CITIGROUP INC 0.01% of their portfolio | 27.4k $4.7m | — |
| Atria Wealth Solutions, Inc. 0.08% of their portfolio | 26.5k $4.6m | — |
| WNY Asset Management, LLC 1.63% of their portfolio | 26.2k $4.5m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 25.7k $4.4m | — |
| Cetera Advisor Networks LLC 0.05% of their portfolio | 24.7k $4.2m | — |
| Stelac Advisory Services LLC 1.93% of their portfolio | 24.7k $4.2m | — |
| Joule Financial, LLC 3.11% of their portfolio | 24.1k $4.1m | — |
| Merit Financial Group, LLC 0.18% of their portfolio | 23.4k $4.0m | — |
| Callan Capital, LLC 0.63% of their portfolio | 22.7k $3.9m | — |
| FINANCIAL ADVISORY PARTNERS, LLC 1.66% of their portfolio | 22.3k $3.8m | — |
| Fort Point Capital Partners LLC 0.68% of their portfolio | 21.3k $3.7m | — |
| Stonebridge Financial Planning Group, LLC 2.49% of their portfolio | 20.7k $3.6m | — |
| MassMutual Private Wealth & Trust, FSB 0.16% of their portfolio | 20.7k $3.6m | — |
| CALTON & ASSOCIATES, INC. 1.99% of their portfolio | 20.2k $3.5m | — |
| Cetera Advisors LLC 0.08% of their portfolio | 20.0k $3.4m | — |
| Proquility Private Wealth Partners, LLC 1.56% of their portfolio | 19.7k $3.4m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio | 19.3k $3.3m | — |
| PFG Advisors 0.38% of their portfolio | 19.2k $3.3m | — |
| Strengthening Families & Communities, LLC 1.72% of their portfolio | 19.2k $3.3m | — |
| Matthew Goff Investment Advisor, LLC 0.92% of their portfolio | 18.7k $3.2m | — |
| Pariax, LLC 3.58% of their portfolio | 18.1k $3.1m | — |
| Safeguard Investment Advisory Group, LLC 2.13% of their portfolio | 18.1k $3.1m | — |
| Madden Advisory Services, Inc. 2.48% of their portfolio | 18.1k $3.1m | — |
| Beacon Capital Management, Inc. 0.11% of their portfolio | 18.0k $3.1m | — |
| BAILARD, INC. 0.13% of their portfolio | 17.9k $3.1m | — |
| 55I, LLC 0.09% of their portfolio | 17.8k $3.0m | — |
| COMERICA SECURITIES,INC. 0.25% of their portfolio | 17.4k $3.0m | — |
| Creative Planning 0.00% of their portfolio | 16.8k $2.9m | — |
| Exchange Capital Management, Inc. 0.65% of their portfolio | 16.4k $2.8m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio | 15.5k $2.7m | — |
| Cypress Wealth Services, LLC 0.90% of their portfolio | 15.5k $2.7m | — |
| Axiom Financial Strategies, LLC 1.41% of their portfolio | 15.4k $2.7m | — |
| HARBOUR INVESTMENTS, INC. 0.19% of their portfolio | 15.3k $2.8m | — |
| Lido Advisors, LLC 0.05% of their portfolio | 14.8k $2.5m | — |
| MONUMENTAL FINANCIAL GROUP INC. 2.41% of their portfolio | 14.8k $2.5m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 14.7k $2.5m | — |
| Certified Advisory Corp 0.56% of their portfolio | 14.3k $2.5m | — |
| Sierra Capital LLC 0.45% of their portfolio | 14.1k $2.4m | — |
| Bartlett & Co. LLC 0.05% of their portfolio | 13.8k $2.4m | — |