Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

554 institutional holders +7 vs Q3 2023
16,451,86216.5m shares reported held*
$3.0bnreported value*
40 new 173 added 195 reduced 56 sold out net sold ≈ $225.1m (-1.2m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $181.89. Options: 3 managers hold calls ($2.0m notional), 2 hold puts ($668.4k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 488Q4 22: 544Q1 23: 540Q2 23: 541Q3 23: 547Q4 23: 554554Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022488
Q4 2022544
Q1 2023540
Q2 2023541
Q3 2023547
Q4 2023554

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 23Q3 23: 208 bought or addedQ3 23: 226 cut or sold outQ3 23Q4 23: 213 bought or addedQ4 23: 251 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022277162
Q1 2023222227
Q2 2023190215
Q3 2023208226
Q4 2023213251

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 23 calls: $4.2mQ1 23 puts: $1.7mQ1 23P/C 0.42Q2 23 calls: $2.4mQ2 23 puts: $855.6kQ2 23P/C 0.36Q3 23 calls: $1.6mQ3 23 puts: $714.4kQ3 23P/C 0.43Q4 23 calls: $2.0mQ4 23 puts: $668.4kQ4 23P/C 0.34
Numbers
QuarterCallsPutsP/C
Q1 2023$4.2m$1.7m0.42
Q2 2023$2.4m$855.6k0.36
Q3 2023$1.6m$714.4k0.43
Q4 2023$2.0m$668.4k0.34

Biggest buyers

MORGAN STANLEY Added +759,482+759.5k
JPMORGAN CHASE & CO Added +156,709+156.7k
Morningstar Investment Services LLC Added +92,687+92.7k
BANK OF AMERICA CORP /DE/ Added +92,336+92.3k
ROYAL BANK OF CANADA Added +66,087+66.1k
LPL Financial LLC Added +34,122+34.1k
Systelligence, LLC Added +33,799+33.8k
GOLDMAN SACHS GROUP INC Added +31,285+31.3k
PGIM Custom Harvest LLC Added +28,285+28.3k
TBH Global Asset Management, LLC New +24,877+24.9k

Biggest sellers

Beacon Capital Management, Inc. Reduced -1,029,890-1.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -472,148-472.1k
OSAIC HOLDINGS, INC. Reduced -277,338-277.3k
Cambridge Investment Research Advisors, Inc. Reduced -77,600-77.6k
WELLS FARGO & COMPANY/MN Reduced -64,882-64.9k
Full Sail Capital, LLC Reduced -61,011-61.0k
AMERIPRISE FINANCIAL INC Reduced -56,538-56.5k
UBS Group AG Reduced -55,049-55.0k
Cetera Investment Advisers Reduced -54,785-54.8k
Atria Wealth Solutions, Inc. Reduced -46,724-46.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m10.4k shares
Cutler Group LLC / CA Added $9.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $668.4k3.5k shares
Cutler Group LLC / CA Reduced $0200 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 5,319,6955.3m $1.0bn $1.0bn 0.12% Added +92.3k +92,336
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,520,7521.5m $290.4m $290.4m 0.01% Added +759.5k +759,482
3 Wellspring Financial Advisors, LLC 0.61% of their portfolio CLEVELAND, OH 797,240797.2k $2.4m $2.4m 0.61% Reduced -405 -405
4 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 661,751661.8k $126.4m $126.4m 0.08% Added +34.1k +34,122
5 Compass Financial Group, INC/SD 22.02% of their portfolio Sioux Falls, SD 436,734436.7k $83.4m $83.4m 22.02% Added +2.7k +2,689
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 365,965366.0k $69.9m $69.9m 0.03% Reduced -55.0k -55,049
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 318,224318.2k $60.8m $60.8m 0.02% Reduced -64.9k -64,882
8 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 259,929259.9k $49.6m $49.6m 0.09% Reduced -5.9k -5,867
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 233,400233.4k $44.6m $44.6m 0.05% Added +2.1k +2,070
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 231,900231.9k $44.3m $44.3m 0.00% Added +156.7k +156,709
11 Morningstar Investment Management LLC 4.64% of their portfolio CHICAGO, IL 211,385211.4k $40.4m $40.4m 4.64% Reduced -27.6k -27,581
12 Empower Advisory Group, LLC 0.15% of their portfolio Greenwood Village, CO 199,140199.1k $38.0m $38.0m 0.15% Added +2.7k +2,679
13 PGIM Custom Harvest LLC 1.10% of their portfolio NEWARK, NJ 193,883193.9k $37.0m $37.0m 1.10% Added +28.3k +28,285
14 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 193,508193.5k $37.0m $37.0m 0.06% Reduced -277.3k -277,338
15 Morningstar Investment Services LLC 0.20% of their portfolio CHICAGO, IL 187,050187.1k $35.7m $35.7m 0.20% Added +92.7k +92,687
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 180,445180.4k $34.5m $34.5m 0.01% Reduced -56.5k -56,538
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 178,355178.4k $34.1m $34.1m 0.01% Added +66.1k +66,087
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 159,475159.5k $30.5m $30.5m 0.01% Reduced -472.1k -472,148
19 ICONIQ Capital, LLC 0.49% of their portfolio SAN FRANCISCO, CA 138,160138.2k $26.4m $26.4m 0.49% Added +2.0k +1,952
20 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 128,563128.6k $24.6m $24.6m 0.10% Reduced -77.6k -77,600
21 Elwood & Goetz Wealth Advisory Group, LLC 4.83% of their portfolio ATHENS, GA 119,588119.6k $22.8m $22.8m 4.83% Added +6.0k +5,955
22 Marotta Asset Management 4.33% of their portfolio CHARLOTTESVILLE, VA 105,527105.5k $20.2m $20.2m 4.33% Reduced -545 -545
23 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 102,649102.6k $19.6m $19.6m 0.03% Reduced -2.9k -2,913
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 96,94196.9k $18.5m $18.5m 0.02% Added +536 +536
25 Blankinship & Foster, LLC 4.88% of their portfolio Solana Beach, CA 89,75489.8k $17.1m $17.1m 4.88% Added +168 +168
26 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.44% of their portfolio KNOXVILLE, TN 88,51588.5k $16.9m $16.9m 1.44% Added +2.4k +2,432
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 87,12587.1k $16.6m $16.6m 0.01% Reduced -7.0k -7,041
28 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 86,89286.9k $16.6m $16.6m 0.05% Added +1.7k +1,735
29 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 86,63086.6k $16.5m $16.5m 0.06% Added +1.5k +1,476
30 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 86,56786.6k $16.5m $16.5m 0.03% Added +811 +811
31 Royal Fund Management, LLC 2.02% of their portfolio Lady Lake, FL 83,70283.7k $16.0m $16.0m 2.02% Reduced -2.0k -1,956
32 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 76,47076.5k $14.6m $14.6m 0.12% Added +3.4k +3,382
33 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 70,89070.9k $13.5m $13.5m 0.08% Reduced -41.2k -41,225
34 Systelligence, LLC 3.22% of their portfolio BLOOMINGTON, MN 61,71661.7k $11.8m $11.8m 3.22% Added +33.8k +33,799
35 CMH Wealth Management LLC 2.79% of their portfolio PORTSMOUTH, NH 60,22160.2k $11.5m $11.5m 2.79% Added +1.5k +1,458
36 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 58,83258.8k $11.2m $11.2m 0.04% Reduced -762 -762
37 Full Sail Capital, LLC 0.83% of their portfolio OKLAHOMA CITY, OK 56,85256.9k $10.9m $10.9m 0.83% Reduced -61.0k -61,011
38 KCM INVESTMENT ADVISORS LLC 0.43% of their portfolio GREENBRAE, CA 56,27756.3k $10.7m $10.7m 0.43% Added +9.0k +8,988
39 Wealthspire Advisors, LLC 0.15% of their portfolio NEW YORK, NY 55,20655.2k $10.5m $10.5m 0.15% Reduced -4.1k -4,134
40 Blackston Financial Advisory Group, LLC 6.28% of their portfolio THE VILLAGES, FL 51,87751.9k $9.9m $9.9m 6.28% Added +366 +366
41 SELDON CAPITAL LP 7.26% of their portfolio SAN FRANCISCO, CA 49,59349.6k $9.5m $9.5m 7.26% Unchanged
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,27648.3k $9.2m $9.2m 0.00% Added +31.3k +31,285
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 48,02748.0k $9.2m $9.2m 0.02% Reduced -240 -240
44 SYON CAPITAL LLC 0.35% of their portfolio SAN FRANCISCO, CA 43,47643.5k $8.3m $8.3m 0.35% Added +21.8k +21,790
45 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 40,27440.3k $7.7m $7.7m 0.06% Reduced -7.1k -7,132
46 Consolidated Portfolio Review Corp 1.73% of their portfolio WOODBURY, NY 39,75739.8k $7.6m $7.6m 1.73% Reduced -5.2k -5,152
47 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 38,02738.0k $7.3m $7.3m 0.03% Added +14.0k +14,030
48 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 37,65237.7k $7.2m $7.2m 0.01% Reduced -5.3k -5,300
49 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 35,05035.0k $6.7m $6.7m 0.07% Reduced -13.3k -13,348
50 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 34,54034.5k $6.6m $6.6m 0.01% Reduced -1.8k -1,761
51 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 33,60433.6k $6.4m $6.4m 0.09% Reduced -9.1k -9,139
52 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 4.60% of their portfolio Dublin, OH 33,34633.3k $6.4m $6.4m 4.60% First filing
53 First Personal Financial Services 1.53% of their portfolio CHARLOTTE, NC 32,98933.0k $6.3m $6.3m 1.53% Reduced -342 -342
54 StoneX Group Inc. 0.62% of their portfolio NEW YORK, NY 32,47332.5k $6.2m $6.2m 0.62% Added +146 +146
55 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 32,45532.5k $6.2m $6.2m 0.23% First filing
56 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 32,39632.4k $6.2m $6.2m 0.03% Reduced -2.8k -2,845
57 Beacon Capital Management, Inc. 0.23% of their portfolio DAYTON, OH 30,01930.0k $5.7m $5.7m 0.23% Reduced -1.0m -1,029,890
58 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 29,25229.3k $5.6m $5.6m 0.10% Added +871 +871
59 Wealthspire Retirement, LLC 0.93% of their portfolio ALISO VIEJO, CA 28,75028.8k $5.5m $5.5m 0.93% Added +205 +205
60 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 28,31228.3k $5.4m $5.4m 0.01% Added +11.5k +11,509
61 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 27,80927.8k $5.3m $5.3m 0.05% Added +14.3k +14,328
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 27,49627.5k $5.3m $5.3m 0.01% Reduced -645 -645
63 Madden Advisory Services, Inc. 2.95% of their portfolio Jacksonville, FL 27,39627.4k $5.2m $5.2m 2.95% Added +2.2k +2,163
64 Sharper & Granite LLC 2.70% of their portfolio EL SEGUNDO, CA 27,36827.4k $5.2m $5.2m 2.70% Reduced -232 -232
65 MONUMENTAL FINANCIAL GROUP INC. 3.08% of their portfolio ROCKVILLE, MD 27,09027.1k $5.2m $5.2m 3.08% Added +2.9k +2,891
66 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 25,25025.2k $4.9m $4.9m 0.02% Reduced -27.8k -27,768
67 TBH Global Asset Management, LLC 0.97% of their portfolio Brentwood, TN 24,87724.9k $4.8m $4.8m 0.97% New
68 Select Asset Management & Trust 2.25% of their portfolio MECHANICSBURG, PA 23,91023.9k $4.6m $4.6m 2.25% Added +743 +743
69 Greenline Partners, LLC 0.77% of their portfolio NEW YORK, NY 23,70323.7k $4.5m $4.5m 0.77% Added +1.0k +1,027
70 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 23,49723.5k $4.5m $4.5m 0.04% Reduced -54.8k -54,785
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 23,30423.3k $4.5m $4.5m 0.01% Reduced -251 -251
72 Weitzel Financial Services, Inc. 2.40% of their portfolio DUBUQUE, IA 23,12623.1k $4.5m $4.5m 2.40% Reduced -314 -314
73 FINANCIAL ADVISORY PARTNERS, LLC 1.60% of their portfolio WINTER PARK, FL 22,98123.0k $4.4m $4.4m 1.60% Added +1.5k +1,499
74 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 22,91522.9k $4.4m $4.4m 0.06% Reduced -46.7k -46,724
75 MassMutual Private Wealth & Trust, FSB 0.14% of their portfolio Windsor, CT 22,32622.3k $4.3m $4.3m 0.14% Added +302 +302
76 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 22,09522.1k $4.2m $4.2m 0.06% Added +2.2k +2,166
77 Strengthening Families & Communities, LLC 2.87% of their portfolio BOSTON, MA 21,64221.6k $4.1m $4.1m 2.87% Added +1.3k +1,345
78 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 21,58321.6k $4.1m $4.1m 0.01% Added +2.0k +2,023
79 Proquility Private Wealth Partners, LLC 1.55% of their portfolio LAS VEGAS, NV 21,42121.4k $4.1m $4.1m 1.55% Reduced -2.9k -2,941
80 David Kennon Inc 1.83% of their portfolio SARASOTA, FL 21,33721.3k $4.1m $4.1m 1.83% Added +332 +332
81 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 21,17721.2k $4.0m $4.0m 0.08% Reduced -362 -362
82 Callan Capital, LLC 0.38% of their portfolio LA JOLLA, CA 20,91120.9k $4.0m $4.0m 0.38% Reduced -6.2k -6,197
83 CALTON & ASSOCIATES, INC. 1.59% of their portfolio Tampa, FL 20,64520.6k $3.9m $3.9m 1.59% New
84 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 20,51220.5k $3.9m $3.9m 0.22% Added +10.4k +10,427
85 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 20,38620.4k $3.9m $3.9m 0.07% Added +1.1k +1,106
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,34019.3k $3.7m $3.7m 0.00% Added +1.7k +1,674
87 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 19,30219.3k $3.7m $3.7m 0.04% Reduced -2.3k -2,258
88 Stonebridge Financial Planning Group, LLC 1.97% of their portfolio ORLANDO, FL 17,88517.9k $3.4m $3.4m 1.97% Reduced -1.6k -1,564
89 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 17,73517.7k $3.4m $3.4m 0.01% Reduced -308 -308
90 BAILARD, INC. 0.10% of their portfolio Foster City, CA 17,59517.6k $3.4m $3.4m 0.10% Added +130 +130
91 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 17,58417.6k $3.4m $3.4m 0.10% Reduced -1.8k -1,838
92 Matthew Goff Investment Advisor, LLC 0.73% of their portfolio HOUSTON, TX 17,14517.1k $3.3m $3.3m 0.73% Reduced -564 -564
93 Conservest Capital Advisors, Inc. 0.31% of their portfolio WYNNEWOOD, PA 15,26015.3k $2.9m $2.9m 0.31% Added +6.5k +6,475
94 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 14,98515.0k $2.9m $2.9m 0.21% Reduced -5.1k -5,085
95 ARRIEN INVESTMENTS, INC. 2.51% of their portfolio BOISE, ID 14,97015.0k $2.9m $2.9m 2.51% Added +1.5k +1,512
96 Certified Advisory Corp 0.43% of their portfolio ALTAMONTE SPRINGS, FL 14,95115.0k $2.9m $2.9m 0.43% Added +160 +160
97 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 14,87414.9k $2.8m $2.8m 0.01% Added +413 +413
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. 0.50% of their portfolio Ann Arbor, MI 14,67414.7k $2.8m $2.8m 0.50% Added +462 +462
100 HC Advisors, LLC 1.56% of their portfolio SANDY SPRINGS, GA 14,60514.6k $2.8m $2.8m 1.56% Added +290 +290