Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

540 institutional holders -4 vs Q4 2022
16,500,75316.5m shares reported held*
$3.0bnreported value*
41 new 181 added 186 reduced 41 sold out net bought ≈ $32.7m (+642.1k 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $178.89. Options: 2 managers hold calls ($4.2m notional), 2 hold puts ($1.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 488Q4 22: 544Q1 23: 540540Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022488
Q4 2022544
Q1 2023540

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 277 bought or addedQ4 22: 162 cut or sold outQ4 22Q1 23: 222 bought or addedQ1 23: 227 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022277162
Q1 2023222227

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $2.3mQ3 22 puts: $1.2mQ3 22P/C 0.52Q4 22 calls: $3.6mQ4 22 puts: $1.1mQ4 22P/C 0.30Q1 23 calls: $4.2mQ1 23 puts: $1.7mQ1 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$1.2m0.52
Q4 2022$3.6m$1.1m0.30
Q1 2023$4.2m$1.7m0.42

Biggest buyers

MONEY CONCEPTS CAPITAL CORP Added +381,194+381.2k
BANK OF AMERICA CORP /DE/ Added +209,499+209.5k
RESOURCES MANAGEMENT CORP /CT/ /ADV Added +199,518+199.5k
EP Wealth Advisors, LLC Added +64,957+65.0k
UBS Group AG Added +56,527+56.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +48,101+48.1k
SELDON CAPITAL LP Added +45,593+45.6k
Beacon Capital Management, Inc. Added +27,107+27.1k
Raymond James Financial Services Advisors, Inc. Added +22,576+22.6k
Full Sail Capital, LLC Added +20,600+20.6k

Biggest sellers

ALPS ADVISORS INC Sold out -71,766-71.8k
EXCHANGE TRADED CONCEPTS, LLC Sold out -46,907-46.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,497-33.5k
MILLENNIUM MANAGEMENT LLC Sold out -32,495-32.5k
WELLS FARGO & COMPANY/MN Reduced -29,891-29.9k
FinDec Wealth Services, Inc. Reduced -25,447-25.4k
MORGAN STANLEY Reduced -24,932-24.9k
Strengthening Families & Communities, LLC Reduced -19,403-19.4k
Safeguard Investment Advisory Group, LLC Reduced -18,003-18.0k
WNY Asset Management, LLC Reduced -17,736-17.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m21.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m9.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 5,181,0675.2m $1.0bn $1.0bn 0.12% Added +209.5k +209,499
2 Wellspring Financial Advisors, LLC 0.87% of their portfolio CLEVELAND, OH 799,565799.6k $2.9m $2.9m 0.87% Added +987 +987
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 720,476720.5k $139.4m $139.4m 0.01% Reduced -24.9k -24,932
4 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 511,956512.0k $99.1m $99.1m 0.08% Reduced -10.8k -10,758
5 Compass Financial Group, INC/SD 26.99% of their portfolio Sioux Falls, SD 426,815426.8k $82.6m $82.6m 26.99% Added +7.8k +7,760
6 MONEY CONCEPTS CAPITAL CORP 0.84% of their portfolio PALM BEACH GARDENS, FL 396,006396.0k $15.0m $15.0m 0.84% Added +381.2k +381,194
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 388,269388.3k $75.1m $75.1m 0.03% Added +56.5k +56,527
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 311,125311.1k $60.2m $60.2m 0.02% Reduced -29.9k -29,891
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 285,462285.5k $55.3m $55.3m 0.02% Added +15.4k +15,429
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 281,745281.7k $54.5m $54.5m 0.03% Reduced -33.5k -33,497
11 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 277,345277.3k $53.7m $53.7m 0.10% Reduced -9.1k -9,116
12 Beacon Capital Management, Inc. 1.85% of their portfolio DAYTON, OH 271,746271.7k $52.6m $52.6m 1.85% Added +27.1k +27,107
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 268,572268.6k $52.0m $52.0m 0.07% Added +48.1k +48,101
14 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 246,103246.1k $47.6m $47.6m 0.10% Added +3.6k +3,619
15 BCM ADVISORS, LLC 12.32% of their portfolio LAFAYETTE, LA 226,796226.8k $45.5m $45.5m 12.32% Added +6.7k +6,655
16 RESOURCES MANAGEMENT CORP /CT/ /ADV 2.62% of their portfolio WEST HARTFORD, CT 199,543199.5k $16.3m $16.3m 2.62% Added +199.5k +199,518
17 Empower Advisory Group, LLC 0.17% of their portfolio Greenwood Village, CO 193,926193.9k $37.8m $37.8m 0.17% First filing
18 Morningstar Investment Management LLC 5.12% of their portfolio CHICAGO, IL 179,862179.9k $34.8m $34.8m 5.12% Added +2.5k +2,517
19 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 157,442157.4k $30.5m $30.5m 0.15% Added +4.0k +4,030
20 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 144,911144.9k $28.0m $28.0m 0.18% Added +4.2k +4,239
21 PGIM Custom Harvest LLC 1.13% of their portfolio NEWARK, NJ 141,190141.2k $27.3m $27.3m 1.13% Added +10.4k +10,363
22 ICONIQ Capital, LLC 0.41% of their portfolio SAN FRANCISCO, CA 139,714139.7k $27.0m $27.0m 0.41% Reduced -89 -89
23 Morningstar Investment Services LLC 0.35% of their portfolio CHICAGO, IL 135,238135.2k $26.0m $26.0m 0.35% Reduced -804 -804
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 130,354130.4k $25.2m $25.2m 0.01% Added +276 +276
25 Beacon Capital Management, LLC 6.57% of their portfolio FRANKLIN, TN 116,264116.3k $22.5m $22.5m 6.57% Added +622 +622
26 Full Sail Capital, LLC 2.00% of their portfolio OKLAHOMA CITY, OK 114,592114.6k $22.2m $22.2m 2.00% Added +20.6k +20,600
27 Elwood & Goetz Wealth Advisory Group, LLC 5.29% of their portfolio ATHENS, GA 114,540114.5k $22.2m $22.2m 5.29% Added +9.0k +9,019
28 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 99,82199.8k $19.3m $19.3m 0.03% Reduced -1.9k -1,896
29 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 99,07799.1k $19.2m $19.2m 0.21% Reduced -2.9k -2,884
30 SELDON CAPITAL LP 9.01% of their portfolio SAN FRANCISCO, CA 95,18695.2k $18.4m $18.4m 9.01% Added +45.6k +45,593
31 Blankinship & Foster, LLC 7.56% of their portfolio Solana Beach, CA 89,69989.7k $17.4m $17.4m 7.56% Reduced -103 -103
32 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.51% of their portfolio KNOXVILLE, TN 88,63688.6k $17.2m $17.2m 1.51% Reduced -3.9k -3,943
33 Royal Fund Management, LLC 2.58% of their portfolio Lady Lake, FL 88,36788.4k $17.1m $17.1m 2.58% Reduced -6.3k -6,252
34 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 84,48184.5k $16.3m $16.3m 0.07% Reduced -14.1k -14,132
35 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 80,38080.4k $15.6m $15.6m 0.03% Added +22.6k +22,576
36 Weitzel Financial Services, Inc. 9.22% of their portfolio DUBUQUE, IA 78,72678.7k $15.3m $15.3m 9.22% Reduced -574 -574
37 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 74,36974.4k $14.4m $14.4m 0.02% Reduced -13.5k -13,519
38 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 67,31367.3k $13.0m $13.0m 0.01% Added +6.5k +6,547
39 CMH Wealth Management LLC 3.76% of their portfolio PORTSMOUTH, NH 67,28567.3k $13.0m $13.0m 3.76% Added +1.5k +1,515
40 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 66,52266.5k $5.1m $5.1m 0.09% Added +65.0k +64,957
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,77165.8k $12.7m $12.7m 0.00% Added +5.4k +5,401
42 Wealthspire Advisors, LLC 0.21% of their portfolio NEW YORK, NY 63,51463.5k $12.3m $12.3m 0.21% Reduced -917 -917
43 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 56,82256.8k $11.0m $11.0m 0.04% Reduced -1.2k -1,192
44 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 49,53349.5k $9.6m $9.6m 0.02% Added +635 +635
45 Blackston Financial Advisory Group, LLC 7.13% of their portfolio THE VILLAGES, FL 49,28449.3k $9.5m $9.5m 7.13% Reduced -6.3k -6,292
46 BANK HAPOALIM BM 1.26% of their portfolio TEL AVIV, L3 47,00047.0k $9.1m $9.1m 1.26% Unchanged
47 KCM INVESTMENT ADVISORS LLC 0.36% of their portfolio GREENBRAE, CA 46,23246.2k $8.9m $8.9m 0.36% Added +1.4k +1,386
48 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 45,77445.8k $8.9m $8.9m 0.11% Added +2.0k +1,966
49 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 44,18644.2k $8.6m $8.6m 0.02% Reduced -17.0k -17,010
50 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 43,52243.5k $8.4m $8.4m 0.08% Reduced -318 -318
51 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 43,32643.3k $8.4m $8.4m 0.12% Reduced -2.7k -2,748
52 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 39,17139.2k $7.6m $7.6m 0.06% Reduced -2.5k -2,462
53 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 36,01336.0k $7.0m $7.0m 0.01% Reduced -450 -450
54 StoneX Group Inc. 0.76% of their portfolio NEW YORK, NY 35,99536.0k $7.0m $7.0m 0.76% Added +1.3k +1,316
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 34,89534.9k $6.8m $6.8m 0.01% Reduced -2.8k -2,814
56 Milestone Advisory Partners 5.82% of their portfolio Southern Pines, NC 32,61132.6k $6.3m $6.3m 5.82% Reduced -9.2k -9,197
57 First Personal Financial Services 1.58% of their portfolio CHARLOTTE, NC 31,52631.5k $6.1m $6.1m 1.58% Added +616 +616
58 Sharper & Granite LLC 3.62% of their portfolio EL SEGUNDO, CA 31,17631.2k $6.0m $6.0m 3.62% Reduced -409 -409
59 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 29,47729.5k $5.7m $5.7m 0.04% Reduced -8.3k -8,279
60 Wealthspire Retirement, LLC 1.11% of their portfolio ALISO VIEJO, CA 28,77028.8k $5.6m $5.6m 1.11% Reduced -215 -215
61 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 26,71626.7k $5.2m $5.2m 0.09% Added +1.6k +1,622
62 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 26,08226.1k $5.0m $5.0m 0.04% Added +1.8k +1,791
63 Stelac Advisory Services LLC 2.15% of their portfolio NEW YORK, NY 25,61325.6k $5.0m $5.0m 2.15% Added +263 +263
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,30825.3k $4.9m $4.9m 0.00% Added +2.9k +2,932
65 Proquility Private Wealth Partners, LLC 1.89% of their portfolio LAS VEGAS, NV 24,57224.6k $4.8m $4.8m 1.89% Added +4.8k +4,794
66 Consolidated Portfolio Review Corp 1.27% of their portfolio WOODBURY, NY 24,25324.3k $4.7m $4.7m 1.27% First filing
67 Callan Capital, LLC 0.51% of their portfolio LA JOLLA, CA 22,59222.6k $4.4m $4.4m 0.51% Added +2.1k +2,117
68 CALTON & ASSOCIATES, INC. 2.00% of their portfolio Tampa, FL 22,27322.3k $4.3m $4.3m 2.00% Reduced -472 -472
69 MONUMENTAL FINANCIAL GROUP INC. 3.07% of their portfolio ROCKVILLE, MD 22,16222.2k $4.3m $4.3m 3.07% Added +3.5k +3,506
70 PFG Advisors 0.36% of their portfolio Phoenix, AZ 21,93821.9k $4.2m $4.2m 0.36% Added +1.0k +1,001
71 MassMutual Private Wealth & Trust, FSB 0.16% of their portfolio Windsor, CT 21,81221.8k $4.2m $4.2m 0.16% Added +410 +410
72 FINANCIAL ADVISORY PARTNERS, LLC 1.64% of their portfolio WINTER PARK, FL 21,39421.4k $4.1m $4.1m 1.64% Reduced -256 -256
73 Stonebridge Financial Planning Group, LLC 2.65% of their portfolio ORLANDO, FL 21,21521.2k $4.1m $4.1m 2.65% Reduced -18 -18
74 HARBOUR INVESTMENTS, INC. 0.22% of their portfolio MADISON, WI 21,14721.1k $4.1m $4.1m 0.22% Added +2.7k +2,725
75 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 20,69920.7k $4.0m $4.0m 0.06% Added +2.0k +1,974
76 Mariner, LLC 0.01% of their portfolio Overland Park, KS 20,47120.5k $4.0m $4.0m 0.01% Reduced -24 -24
77 COMERICA SECURITIES,INC. 0.29% of their portfolio DETROIT, MI 20,34620.3k $3.9m $3.9m 0.29% Reduced -2.7k -2,660
78 David Kennon Inc 1.89% of their portfolio SARASOTA, FL 19,97220.0k $3.9m $3.9m 1.89% New
79 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 19,91719.9k $3.9m $3.9m 0.02% Unchanged
80 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 19,90719.9k $3.9m $3.9m 0.01% Added +3.6k +3,585
81 Garden State Investment Advisory Services LLC 1.93% of their portfolio Red Bank, NJ 19,61919.6k $3.8m $3.8m 1.93% Reduced -2.5k -2,474
82 Merit Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 19,60519.6k $3.8m $3.8m 0.14% Reduced -2.3k -2,255
83 Madden Advisory Services, Inc. 2.63% of their portfolio Jacksonville, FL 19,33019.3k $3.7m $3.7m 2.63% Added +198 +198
84 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 19,28019.3k $3.7m $3.7m 0.07% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 18,95419.0k $3.7m $3.7m 0.00% Added +9.4k +9,413
86 Greenline Partners, LLC 0.69% of their portfolio NEW YORK, NY 18,84518.8k $3.6m $3.6m 0.69% Added +2.8k +2,773
87 Select Asset Management & Trust 3.19% of their portfolio MECHANICSBURG, PA 18,70218.7k $3.6m $3.6m 3.19% Reduced -2.3k -2,303
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 18,57418.6k $3.5m $3.5m 0.01% Added +664 +664
89 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 17,92417.9k $3.5m $3.5m 0.01% Reduced -42 -42
90 Matthew Goff Investment Advisor, LLC 0.85% of their portfolio HOUSTON, TX 17,71417.7k $3.4m $3.4m 0.85% Reduced -931 -931
91 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 17,56317.6k $3.4m $3.4m 0.06% Reduced -122 -122
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 17,44017.4k $3.4m $3.4m 0.01% Reduced -4.1k -4,124
93 BAILARD, INC. 0.12% of their portfolio Foster City, CA 16,94516.9k $3.3m $3.3m 0.12% Reduced -603 -603
94 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 16,64216.6k $3.2m $3.2m 0.04% Added +215 +215
95 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 16,45616.5k $3.2m $3.2m 0.09% Reduced -1.6k -1,621
96 Axiom Financial Strategies, LLC 1.72% of their portfolio NEW ALBANY, IN 15,99816.0k $3.1m $3.1m 1.72% Added +284 +284
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,67815.7k $3.0m $3.0m 0.00% Reduced -205 -205
98 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 15,15615.2k $2.9m $2.9m 0.04% Added +751 +751
99 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 14,86714.9k $2.9m $2.9m 0.04% Unchanged
100 CIC Wealth, LLC 1.08% of their portfolio ROCKVILLE, MD 14,83014.8k $2.9m $2.9m 1.08% Reduced -298 -298