Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

544 institutional holders +56 vs Q3 2022
15,922,81415.9m shares reported held*
$2.9bnreported value*
62 new 215 added 132 reduced 30 sold out net sold ≈ $53.4m (-262.2k 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 ($16.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $181.60. Options: 3 managers hold calls ($3.6m notional), 2 hold puts ($1.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 488Q4 22: 544544Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022488
Q4 2022544

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $2.3mQ3 22 puts: $1.2mQ3 22P/C 0.52Q4 22 calls: $3.6mQ4 22 puts: $1.1mQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$1.2m0.52
Q4 2022$3.6m$1.1m0.30

Biggest buyers

Beacon Capital Management, Inc. Added +226,664+226.7k
ENVESTNET ASSET MANAGEMENT INC Added +75,996+76.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +64,065+64.1k
OSAIC HOLDINGS, INC. Added +54,921+54.9k
EXCHANGE TRADED CONCEPTS, LLC New +46,907+46.9k
AMERIPRISE FINANCIAL INC Added +37,932+37.9k
UBS Group AG Added +30,656+30.7k
J.P. Morgan Private Wealth Advisors LLC Added +22,645+22.6k
Select Asset Management & Trust New +21,005+21.0k
Janney Montgomery Scott LLC Added +20,557+20.6k

Biggest sellers

PRUDENTIAL FINANCIAL INC Reduced -517,833-517.8k
BANK OF AMERICA CORP /DE/ Reduced -187,295-187.3k
MORGAN STANLEY Reduced -136,509-136.5k
Parcion Private Wealth LLC Reduced -100,909-100.9k
Curtis Advisory Group, LLC Sold out -90,000-90.0k
Morningstar Investment Management LLC Reduced -77,376-77.4k
EDMOND DE ROTHSCHILD HOLDING S.A. Sold out -65,469-65.5k
LAZARD ASSET MANAGEMENT LLC Reduced -31,779-31.8k
GOLDMAN SACHS GROUP INC Reduced -15,161-15.2k
Cambridge Investment Research Advisors, Inc. Reduced -14,608-14.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m18.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m5.7k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 4,971,5685.0m $952.4m $952.4m 0.12% Reduced -187.3k -187,295
2 Wellspring Financial Advisors, LLC 0.90% of their portfolio CLEVELAND, OH 798,578798.6k $2.7m $2.7m 0.90% Reduced -246 -246
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 745,408745.4k $142.8m $142.8m 0.02% Reduced -136.5k -136,509
4 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 522,714522.7k $100.1m $100.1m 0.09% Added +18.3k +18,305
5 Compass Financial Group, INC/SD 29.00% of their portfolio Sioux Falls, SD 419,055419.1k $80.3m $80.3m 29.00% First filing
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 341,016341.0k $65.3m $65.3m 0.02% Added +17.9k +17,874
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 331,742331.7k $63.6m $63.6m 0.03% Added +30.7k +30,656
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 315,242315.2k $60.4m $60.4m 0.03% Added +76.0k +75,996
9 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 286,461286.5k $54.9m $54.9m 0.11% Added +54.9k +54,921
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 270,033270.0k $51.7m $51.7m 0.02% Added +37.9k +37,932
11 Beacon Capital Management, Inc. 1.71% of their portfolio DAYTON, OH 244,639244.6k $46.9m $46.9m 1.71% Added +226.7k +226,664
12 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 242,484242.5k $46.5m $46.5m 0.11% Added +3.9k +3,947
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 220,471220.5k $42.2m $42.2m 0.06% Added +64.1k +64,065
14 BCM ADVISORS, LLC 11.45% of their portfolio LAFAYETTE, LA 220,141220.1k $41.4m $41.4m 11.45% Added +3.1k +3,131
15 PERSONAL CAPITAL ADVISORS CORP 0.18% of their portfolio Redwood City, CA 190,649190.6k $36.5m $36.5m 0.18% Added +5.1k +5,053
16 Morningstar Investment Management LLC 5.74% of their portfolio CHICAGO, IL 177,345177.3k $34.0m $34.0m 5.74% Reduced -77.4k -77,376
17 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 153,412153.4k $29.4m $29.4m 0.15% Reduced -14.6k -14,608
18 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 140,672140.7k $26.9m $26.9m 0.19% Added +2.5k +2,482
19 ICONIQ Capital, LLC 0.39% of their portfolio SAN FRANCISCO, CA 139,803139.8k $26.8m $26.8m 0.39% Added +1.9k +1,867
20 Morningstar Investment Services LLC 0.36% of their portfolio CHICAGO, IL 136,042136.0k $26.1m $26.1m 0.36% Reduced -1.2k -1,212
21 PGIM Custom Harvest LLC 1.13% of their portfolio NEWARK, NJ 130,827130.8k $25.1m $25.1m 1.13% First filing
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 130,078130.1k $24.9m $24.9m 0.01% Added +1.8k +1,774
23 Beacon Capital Management, LLC 7.52% of their portfolio FRANKLIN, TN 115,642115.6k $22.2m $22.2m 7.52% Added +10.0k +10,014
24 Elwood & Goetz Wealth Advisory Group, LLC 6.16% of their portfolio ATHENS, GA 105,521105.5k $20.2m $20.2m 6.16% Added +5.9k +5,898
25 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 101,961102.0k $19.5m $19.5m 0.17% Reduced -5.0k -5,001
26 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 101,717101.7k $19.5m $19.5m 0.03% Added +4.1k +4,083
27 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 98,61398.6k $18.9m $18.9m 0.07% Added +20.6k +20,557
28 Marotta Asset Management 4.52% of their portfolio CHARLOTTESVILLE, VA 98,03298.0k $18.8m $18.8m 4.52% Reduced -34 -34
29 Royal Fund Management, LLC 2.98% of their portfolio Lady Lake, FL 94,61994.6k $18.1m $18.1m 2.98% Reduced -4.4k -4,396
30 Full Sail Capital, LLC 1.71% of their portfolio OKLAHOMA CITY, OK 93,99294.0k $18.0m $18.0m 1.71% Added +1.5k +1,489
31 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.52% of their portfolio KNOXVILLE, TN 92,57992.6k $17.5m $17.5m 1.52% Added +972 +972
32 Blankinship & Foster, LLC 7.48% of their portfolio Solana Beach, CA 89,80289.8k $17.2m $17.2m 7.48% Added +888 +888
33 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 87,88887.9k $16.8m $16.8m 0.03% Added +7.8k +7,758
34 Weitzel Financial Services, Inc. 9.70% of their portfolio DUBUQUE, IA 79,30079.3k $15.2m $15.2m 9.70% Added +6.1k +6,115
35 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 71,76671.8k $13.7m $13.7m 0.12% Reduced -420 -420
36 CMH Wealth Management LLC 4.04% of their portfolio PORTSMOUTH, NH 65,77065.8k $12.6m $12.6m 4.04% Added +750 +750
37 Wealthspire Advisors, LLC 0.22% of their portfolio NEW YORK, NY 64,43164.4k $12.3m $12.3m 0.22% Reduced -2.0k -1,963
38 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 61,19661.2k $11.7m $11.7m 0.03% Added +22.6k +22,645
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 60,76660.8k $11.6m $11.6m 0.01% Added +6.4k +6,422
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,37060.4k $11.6m $11.6m 0.00% Added +17.5k +17,466
41 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 58,01458.0k $11.1m $11.1m 0.04% Reduced -2.4k -2,362
42 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 57,80457.8k $11.1m $11.1m 0.02% Added +696 +696
43 Blackston Financial Advisory Group, LLC 7.73% of their portfolio THE VILLAGES, FL 55,57655.6k $10.6m $10.6m 7.73% Reduced -3.4k -3,386
44 SELDON CAPITAL LP 8.21% of their portfolio SAN FRANCISCO, CA 49,59349.6k $9.5m $9.5m 8.21% Unchanged
45 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 48,89848.9k $9.4m $9.4m 0.02% Reduced -3.0k -2,990
46 BANK HAPOALIM BM 1.12% of their portfolio TEL AVIV, L3 47,00047.0k $9.0m $9.0m 1.12% Unchanged
47 EXCHANGE TRADED CONCEPTS, LLC 0.26% of their portfolio Oklahoma City, OK 46,90746.9k $9.0m $9.0m 0.26% New
48 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 46,07446.1k $8.8m $8.8m 0.14% Added +19.5k +19,529
49 KCM INVESTMENT ADVISORS LLC 0.37% of their portfolio GREENBRAE, CA 44,84644.8k $8.6m $8.6m 0.37% Added +2.1k +2,112
50 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,84043.8k $1.0m $1.0m 0.03% Added +2.4k +2,425
51 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 43,80843.8k $8.4m $8.4m 0.11% Added +4.9k +4,863
52 Milestone Advisory Partners 5.96% of their portfolio Southern Pines, NC 41,80841.8k $8.0m $8.0m 5.96% Reduced -7.9k -7,919
53 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 41,63341.6k $8.0m $8.0m 0.06% Added +16.9k +16,894
54 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 6.84% of their portfolio Dublin, OH 39,42239.4k $7.6m $7.6m 6.84% First filing
55 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 37,75637.8k $7.2m $7.2m 0.05% Added +1.4k +1,380
56 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 37,70937.7k $7.2m $7.2m 0.01% Added +10.3k +10,260
57 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 36,46336.5k $7.0m $7.0m 0.01% Reduced -714 -714
58 StoneX Group Inc. 0.79% of their portfolio NEW YORK, NY 34,67934.7k $6.6m $6.6m 0.79% Added +998 +998
59 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 32,49532.5k $6.2m $6.2m 0.01% Added +431 +431
60 Sharper & Granite LLC 4.03% of their portfolio EL SEGUNDO, CA 31,58531.6k $6.1m $6.1m 4.03% First filing
61 First Personal Financial Services 1.60% of their portfolio CHARLOTTE, NC 30,91030.9k $5.9m $5.9m 1.60% Added +159 +159
62 COMERICA BANK 0.04% of their portfolio DALLAS, TX 29,36229.4k $5.7m $5.7m 0.04% Added +18.2k +18,223
63 Wealthspire Retirement, LLC 1.22% of their portfolio ALISO VIEJO, CA 28,98529.0k $5.6m $5.6m 1.22% Reduced -387 -387
64 FinDec Wealth Services, Inc. 4.41% of their portfolio Stockton, CA 27,85727.9k $5.3m $5.3m 4.41% First filing
65 Safeguard Investment Advisory Group, LLC 3.11% of their portfolio Corona, CA 26,31426.3k $5.0m $5.0m 3.11% Added +8.2k +8,191
66 Stelac Advisory Services LLC 2.20% of their portfolio NEW YORK, NY 25,35025.4k $4.9m $4.9m 2.20% Added +699 +699
67 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 25,09425.1k $4.8m $4.8m 0.09% Added +5.1k +5,108
68 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 24,29124.3k $4.7m $4.7m 0.04% Added +11.2k +11,168
69 COMERICA SECURITIES,INC. 0.31% of their portfolio DETROIT, MI 23,00623.0k $4.4m $4.4m 0.31% Added +5.6k +5,558
70 WNY Asset Management, LLC 1.18% of their portfolio Williamsville, NY 22,77722.8k $4.4m $4.4m 1.18% Reduced -3.4k -3,398
71 CALTON & ASSOCIATES, INC. 1.69% of their portfolio Tampa, FL 22,74522.7k $4.4m $4.4m 1.69% Added +2.5k +2,540
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,37622.4k $4.3m $4.3m 0.00% Reduced -15.2k -15,161
73 Garden State Investment Advisory Services LLC 2.52% of their portfolio Red Bank, NJ 22,09322.1k $4.2m $4.2m 2.52% First filing
74 Merit Financial Group, LLC 0.15% of their portfolio ALPHARETTA, GA 21,86021.9k $4.2m $4.2m 0.15% Reduced -1.6k -1,575
75 FINANCIAL ADVISORY PARTNERS, LLC 1.71% of their portfolio WINTER PARK, FL 21,65021.6k $4.1m $4.1m 1.71% Reduced -613 -613
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 21,56421.6k $4.1m $4.1m 0.01% Reduced -11.5k -11,508
77 Joule Financial, LLC 2.72% of their portfolio Lexington, KY 21,43021.4k $4.1m $4.1m 2.72% Reduced -2.7k -2,716
78 MassMutual Private Wealth & Trust, FSB 0.17% of their portfolio Windsor, CT 21,40221.4k $4.1m $4.1m 0.17% Added +669 +669
79 Stonebridge Financial Planning Group, LLC 2.71% of their portfolio ORLANDO, FL 21,23321.2k $4.1m $4.1m 2.71% Added +492 +492
80 Select Asset Management & Trust 4.84% of their portfolio MECHANICSBURG, PA 21,00521.0k $4.0m $4.0m 4.84% New
81 PFG Advisors 0.39% of their portfolio Phoenix, AZ 20,93720.9k $4.0m $4.0m 0.39% Added +1.7k +1,688
82 Mariner, LLC 0.01% of their portfolio Overland Park, KS 20,49520.5k $3.9m $3.9m 0.01% Added +8.9k +8,875
83 Callan Capital, LLC 0.48% of their portfolio LA JOLLA, CA 20,47520.5k $3.9m $3.9m 0.48% Reduced -2.2k -2,201
84 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 19,91719.9k $3.8m $3.8m 0.02% Reduced -5.8k -5,800
85 Proquility Private Wealth Partners, LLC 1.56% of their portfolio LAS VEGAS, NV 19,77819.8k $3.8m $3.8m 1.56% Added +75 +75
86 Strengthening Families & Communities, LLC 2.26% of their portfolio BOSTON, MA 19,76519.8k $3.8m $3.8m 2.26% Added +518 +518
87 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 19,28019.3k $3.7m $3.7m 0.07% Unchanged
88 Madden Advisory Services, Inc. 2.74% of their portfolio Jacksonville, FL 19,13219.1k $3.7m $3.7m 2.74% Added +1.1k +1,063
89 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 18,72518.7k $3.6m $3.6m 0.06% Added +12.2k +12,237
90 MONUMENTAL FINANCIAL GROUP INC. 2.89% of their portfolio ROCKVILLE, MD 18,65618.7k $3.6m $3.6m 2.89% Added +3.9k +3,854
91 Matthew Goff Investment Advisor, LLC 0.93% of their portfolio HOUSTON, TX 18,64518.6k $3.6m $3.6m 0.93% Reduced -29 -29
92 HARBOUR INVESTMENTS, INC. 0.22% of their portfolio MADISON, WI 18,42218.4k $3.5m $3.5m 0.22% Added +3.1k +3,072
93 Pariax, LLC 4.31% of their portfolio NEWPORT BEACH, CA 18,13818.1k $3.5m $3.5m 4.31% Unchanged
94 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 18,07718.1k $3.5m $3.5m 0.11% Added +8.8k +8,815
95 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 17,96618.0k $3.4m $3.4m 0.01% Added +4.7k +4,742
96 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 17,91017.9k $3.4m $3.4m 0.01% Reduced -517.8k -517,833
97 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 17,68517.7k $3.4m $3.4m 0.07% Added +6.2k +6,177
98 BAILARD, INC. 0.13% of their portfolio Foster City, CA 17,54817.5k $3.4m $3.4m 0.13% Reduced -380 -380
99 Curran Financial Partners, LLC 1.54% of their portfolio DANIEL ISLAND, SC 16,67616.7k $3.2m $3.2m 1.54% New
100 Exchange Capital Management, Inc. 0.70% of their portfolio Ann Arbor, MI 16,59816.6k $3.2m $3.2m 0.70% Added +167 +167