Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

541 institutional holders +1 vs Q1 2023
16,509,98716.5m shares reported held*
$3.1bnreported value*
25 new 165 added 181 reduced 34 sold out net bought ≈ $48.2m (-201.3k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $185.00. Options: 3 managers hold calls ($2.4m notional), 1 hold puts ($855.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 488Q4 22: 544Q1 23: 540Q2 23: 541541Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022488
Q4 2022544
Q1 2023540
Q2 2023541

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 23Q2 23: 190 bought or addedQ2 23: 215 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022277162
Q1 2023222227
Q2 2023190215

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 0.42Q2 23 calls: $2.4mQ2 23 puts: $855.6kQ2 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$1.2m0.52
Q4 2022$3.6m$1.1m0.30
Q1 2023$4.2m$1.7m0.42
Q2 2023$2.4m$855.6k0.36

Biggest buyers

Houlihan Financial Resource Group, Ltd. Added +346,606+346.6k
Cambridge Investment Research Advisors, Inc. Added +49,853+49.9k
Invst, LLC New +48,838+48.8k
MORGAN STANLEY Added +43,133+43.1k
RAYMOND JAMES & ASSOCIATES Added +26,576+26.6k
GOLDMAN SACHS GROUP INC Added +26,408+26.4k
Raymond James Financial Services Advisors, Inc. Added +24,178+24.2k
JANE STREET GROUP, LLC Added +20,171+20.2k
Strengthening Families & Communities, LLC Added +19,661+19.7k
TRUIST FINANCIAL CORP Added +18,650+18.6k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Sold out -396,006-396.0k
RESOURCES MANAGEMENT CORP /CT/ /ADV Reduced -199,518-199.5k
Beacon Capital Management, LLC Reduced -109,231-109.2k
AE Wealth Management LLC Reduced -92,876-92.9k
EP Wealth Advisors, LLC Reduced -60,913-60.9k
SELDON CAPITAL LP Reduced -47,593-47.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -14,098-14.1k
Fort Point Capital Partners LLC Sold out -14,045-14.0k
Garden State Investment Advisory Services LLC Reduced -12,012-12.0k
Stelac Advisory Services LLC Reduced -11,884-11.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m10.8k shares
WOLVERINE TRADING, LLC New $269.9k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $855.6k4.4k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 5,188,5785.2m $1.0bn $1.0bn 0.12% Added +7.5k +7,511
2 Wellspring Financial Advisors, LLC 0.73% of their portfolio CLEVELAND, OH 797,741797.7k $2.6m $2.6m 0.73% Reduced -1.8k -1,824
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 763,609763.6k $148.5m $148.5m 0.01% Added +43.1k +43,133
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 517,312517.3k $100.6m $100.6m 0.07% Added +5.4k +5,356
5 Compass Financial Group, INC/SD 24.99% of their portfolio Sioux Falls, SD 432,274432.3k $84.1m $84.1m 24.99% Added +5.5k +5,459
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 391,724391.7k $76.2m $76.2m 0.03% Added +3.5k +3,455
7 Houlihan Financial Resource Group, Ltd. 2.16% of their portfolio ASHBURN, VA 355,123355.1k $69.4m $69.4m 2.16% Added +346.6k +346,606
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 300,655300.7k $58.5m $58.5m 0.02% Reduced -10.5k -10,470
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 288,871288.9k $56.2m $56.2m 0.02% Added +3.4k +3,409
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 278,170278.2k $54.1m $54.1m 0.02% Reduced -3.6k -3,575
11 Beacon Capital Management, Inc. 1.88% of their portfolio DAYTON, OH 277,969278.0k $54.1m $54.1m 1.88% Added +6.2k +6,223
12 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 272,556272.6k $53.0m $53.0m 0.10% Reduced -4.8k -4,789
13 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 262,857262.9k $51.1m $51.1m 0.10% Added +16.8k +16,754
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 254,474254.5k $49.5m $49.5m 0.06% Reduced -14.1k -14,098
15 BCM ADVISORS, LLC 11.88% of their portfolio LAFAYETTE, LA 228,256228.3k $44.3m $44.3m 11.88% Added +1.5k +1,460
16 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 207,295207.3k $40.3m $40.3m 0.18% Added +49.9k +49,853
17 Empower Advisory Group, LLC 0.16% of their portfolio Greenwood Village, CO 195,908195.9k $38.1m $38.1m 0.16% Added +2.0k +1,982
18 Morningstar Investment Management LLC 4.84% of their portfolio CHICAGO, IL 187,541187.5k $36.5m $36.5m 4.84% Added +7.7k +7,679
19 PGIM Custom Harvest LLC 1.10% of their portfolio NEWARK, NJ 150,201150.2k $29.2m $29.2m 1.10% Added +9.0k +9,011
20 ICONIQ Capital, LLC 0.45% of their portfolio SAN FRANCISCO, CA 137,690137.7k $26.8m $26.8m 0.45% Reduced -2.0k -2,024
21 Morningstar Investment Services LLC 0.34% of their portfolio CHICAGO, IL 135,107135.1k $26.1m $26.1m 0.34% Reduced -131 -131
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 120,222120.2k $23.4m $23.4m 0.01% Reduced -10.1k -10,132
23 Elwood & Goetz Wealth Advisory Group, LLC 5.14% of their portfolio ATHENS, GA 115,902115.9k $22.5m $22.5m 5.14% Added +1.4k +1,362
24 Full Sail Capital, LLC 1.92% of their portfolio OKLAHOMA CITY, OK 115,766115.8k $22.5m $22.5m 1.92% Added +1.2k +1,174
25 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 104,558104.6k $20.3m $20.3m 0.04% Added +24.2k +24,178
26 Marotta Asset Management 4.52% of their portfolio CHARLOTTESVILLE, VA 104,209104.2k $20.3m $20.3m 4.52% First filing
27 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 99,08199.1k $19.3m $19.3m 0.19% Added +4 +4
28 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 97,60697.6k $19.0m $19.0m 0.03% Reduced -2.2k -2,215
29 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 93,88993.9k $18.3m $18.3m 0.02% Added +26.6k +26,576
30 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 93,01993.0k $18.1m $18.1m 0.03% Added +18.6k +18,650
31 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 89,80289.8k $17.5m $17.5m 0.06% Added +5.3k +5,321
32 Blankinship & Foster, LLC 5.58% of their portfolio Solana Beach, CA 88,73588.7k $17.3m $17.3m 5.58% Reduced -964 -964
33 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.45% of their portfolio KNOXVILLE, TN 88,23288.2k $17.2m $17.2m 1.45% Reduced -404 -404
34 Royal Fund Management, LLC 2.37% of their portfolio Lady Lake, FL 86,21386.2k $16.8m $16.8m 2.37% Reduced -2.2k -2,154
35 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 84,67084.7k $16.5m $16.5m 0.06% First filing
36 Weitzel Financial Services, Inc. 8.77% of their portfolio DUBUQUE, IA 79,46679.5k $15.5m $15.5m 8.77% Added +740 +740
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,15670.2k $13.6m $13.6m 0.00% Added +4.4k +4,385
38 Wealthspire Advisors, LLC 0.19% of their portfolio NEW YORK, NY 60,64760.6k $11.8m $11.8m 0.19% Reduced -2.9k -2,867
39 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 58,67158.7k $11.4m $11.4m 0.04% Added +1.8k +1,849
40 CMH Wealth Management LLC 2.95% of their portfolio PORTSMOUTH, NH 56,45256.5k $11.0m $11.0m 2.95% Reduced -10.8k -10,833
41 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 52,03552.0k $10.1m $10.1m 0.06% Reduced -92.9k -92,876
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,71651.7k $10.1m $10.1m 0.00% Added +26.4k +26,408
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 49,17249.2k $9.6m $9.6m 0.02% Reduced -361 -361
44 Invst, LLC 1.37% of their portfolio INDIANAPOLIS, IN 48,83848.8k $9.5m $9.5m 1.37% New
45 Blackston Financial Advisory Group, LLC 6.74% of their portfolio THE VILLAGES, FL 48,09148.1k $9.4m $9.4m 6.74% Reduced -1.2k -1,193
46 SELDON CAPITAL LP 9.89% of their portfolio SAN FRANCISCO, CA 47,59347.6k $9.3m $9.3m 9.89% Reduced -47.6k -47,593
47 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 47,32547.3k $9.2m $9.2m 0.08% Added +3.8k +3,803
48 KCM INVESTMENT ADVISORS LLC 0.37% of their portfolio GREENBRAE, CA 46,99147.0k $9.1m $9.1m 0.37% Added +759 +759
49 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 45,15045.1k $8.8m $8.8m 0.05% Added +964 +964
50 BANK HAPOALIM BM 1.25% of their portfolio TEL AVIV, L3 45,00045.0k $8.8m $8.8m 1.25% Reduced -2.0k -2,000
51 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 44,27644.3k $8.6m $8.6m 0.10% Reduced -1.5k -1,498
52 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 43,75143.8k $8.5m $8.5m 0.12% Added +425 +425
53 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 39,60539.6k $7.7m $7.7m 0.01% Added +3.6k +3,592
54 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 38,54038.5k $7.5m $7.5m 0.05% Reduced -631 -631
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 35,59035.6k $6.9m $6.9m 0.01% Added +695 +695
56 StoneX Group Inc. 0.72% of their portfolio NEW YORK, NY 35,37135.4k $6.9m $6.9m 0.72% Reduced -624 -624
57 Milestone Advisory Partners 6.02% of their portfolio Southern Pines, NC 34,21334.2k $6.7m $6.7m 6.02% Added +1.6k +1,602
58 First Personal Financial Services 1.57% of their portfolio CHARLOTTE, NC 32,55432.6k $6.3m $6.3m 1.57% Added +1.0k +1,028
59 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 29,26229.3k $5.7m $5.7m 0.03% Reduced -215 -215
60 Wealthspire Retirement, LLC 1.04% of their portfolio ALISO VIEJO, CA 28,80928.8k $5.6m $5.6m 1.04% Added +39 +39
61 Sharper & Granite LLC 3.15% of their portfolio EL SEGUNDO, CA 28,07128.1k $5.5m $5.5m 3.15% Reduced -3.1k -3,105
62 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 27,41527.4k $5.3m $5.3m 0.04% Added +1.3k +1,333
63 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 27,12227.1k $5.3m $5.3m 0.08% Added +406 +406
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 25,08825.1k $4.9m $4.9m 0.01% Added +20.2k +20,171
65 Callan Capital, LLC 0.54% of their portfolio LA JOLLA, CA 25,01625.0k $4.9m $4.9m 0.54% Added +2.4k +2,424
66 Consolidated Portfolio Review Corp 1.15% of their portfolio WOODBURY, NY 24,85424.9k $4.8m $4.8m 1.15% Added +601 +601
67 Proquility Private Wealth Partners, LLC 1.87% of their portfolio LAS VEGAS, NV 24,62124.6k $4.8m $4.8m 1.87% Added +49 +49
68 MONUMENTAL FINANCIAL GROUP INC. 3.22% of their portfolio ROCKVILLE, MD 24,57324.6k $4.8m $4.8m 3.22% Added +2.4k +2,411
69 HARBOUR INVESTMENTS, INC. 0.22% of their portfolio MADISON, WI 23,24423.2k $4.5m $4.5m 0.22% Added +2.1k +2,097
70 Select Asset Management & Trust 2.72% of their portfolio MECHANICSBURG, PA 22,91722.9k $4.5m $4.5m 2.72% Added +4.2k +4,215
71 PFG Advisors 0.33% of their portfolio Phoenix, AZ 22,34922.3k $4.3m $4.3m 0.33% Added +411 +411
72 MassMutual Private Wealth & Trust, FSB 0.15% of their portfolio Windsor, CT 21,98522.0k $4.3m $4.3m 0.15% Added +173 +173
73 Madden Advisory Services, Inc. 2.75% of their portfolio Jacksonville, FL 21,85821.9k $4.3m $4.3m 2.75% Added +2.5k +2,528
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 21,77721.8k $4.2m $4.2m 0.01% Added +4.3k +4,337
75 CALTON & ASSOCIATES, INC. 1.96% of their portfolio Tampa, FL 21,66721.7k $4.2m $4.2m 1.96% Reduced -606 -606
76 FINANCIAL ADVISORY PARTNERS, LLC 1.58% of their portfolio WINTER PARK, FL 21,16921.2k $4.1m $4.1m 1.58% Reduced -225 -225
77 David Kennon Inc 1.88% of their portfolio SARASOTA, FL 20,80520.8k $4.0m $4.0m 1.88% Added +833 +833
78 Greenline Partners, LLC 0.76% of their portfolio NEW YORK, NY 20,80420.8k $4.0m $4.0m 0.76% Added +2.0k +1,959
79 Stonebridge Financial Planning Group, LLC 2.44% of their portfolio ORLANDO, FL 20,58520.6k $4.0m $4.0m 2.44% Reduced -630 -630
80 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 20,06320.1k $3.9m $3.9m 0.01% Added +1.5k +1,489
81 Strengthening Families & Communities, LLC 1.70% of their portfolio BOSTON, MA 20,02320.0k $3.9m $3.9m 1.70% Added +19.7k +19,661
82 Merit Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 19,65819.7k $3.8m $3.8m 0.12% Added +53 +53
83 Mariner, LLC 0.01% of their portfolio Overland Park, KS 19,63519.6k $3.8m $3.8m 0.01% Reduced -836 -836
84 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 19,47019.5k $3.8m $3.8m 0.06% Reduced -1.2k -1,229
85 Visionary Wealth Advisors 0.30% of their portfolio O'FALLON, IL 19,40319.4k $3.8m $3.8m 0.30% Added +4.6k +4,613
86 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 19,34419.3k $3.8m $3.8m 0.01% Reduced -563 -563
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 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 17,97418.0k $3.5m $3.5m 0.01% Added +50 +50
89 Matthew Goff Investment Advisor, LLC 0.81% of their portfolio HOUSTON, TX 17,71417.7k $3.4m $3.4m 0.81% Unchanged
90 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 17,66617.7k $3.4m $3.4m 0.08% New
91 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 17,31317.3k $3.4m $3.4m 0.04% Added +671 +671
92 Prostatis Group LLC 0.01% of their portfolio HANOVER, MD 17,11217.1k $17.1k $17.1k 0.01% New
93 BAILARD, INC. 0.12% of their portfolio Foster City, CA 17,02917.0k $3.3m $3.3m 0.12% Added +84 +84
94 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 16,57316.6k $3.2m $3.2m 0.06% Reduced -990 -990
95 Axiom Financial Strategies, LLC 1.77% of their portfolio NEW ALBANY, IN 15,87915.9k $3.1m $3.1m 1.77% Reduced -119 -119
96 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 15,64815.6k $3.0m $3.0m 0.08% Reduced -808 -808
97 Apollon Wealth Management, LLC 0.14% of their portfolio MOUNT PLEASANT, SC 15,13415.1k $2.9m $2.9m 0.14% New
98 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 14,86714.9k $2.9m $2.9m 0.03% Unchanged
99 Exchange Capital Management, Inc. 0.53% of their portfolio Ann Arbor, MI 14,75614.8k $2.9m $2.9m 0.53% Added +63 +63
100 CIC Wealth, LLC 0.99% of their portfolio ROCKVILLE, MD 14,72314.7k $2.9m $2.9m 0.99% Reduced -107 -107