Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

580 institutional holders +26 vs Q4 2023
16,631,12216.6m shares reported held*
$3.2bnreported value*
63 new 176 added 199 reduced 37 sold out net bought ≈ $37.4m (+183.9k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $194.43. Options: 3 managers hold calls ($982.9k notional), 1 hold puts ($387.9k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 488Q4 22: 544Q1 23: 540Q2 23: 541Q3 23: 547Q4 23: 554Q1 24: 580580Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022488
Q4 2022544
Q1 2023540
Q2 2023541
Q3 2023547
Q4 2023554
Q1 2024580

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 23Q1 24: 239 bought or addedQ1 24: 236 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022277162
Q1 2023222227
Q2 2023190215
Q3 2023208226
Q4 2023213251
Q1 2024239236

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.34Q1 24 calls: $982.9kQ1 24 puts: $387.9kQ1 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q2 2023$2.4m$855.6k0.36
Q3 2023$1.6m$714.4k0.43
Q4 2023$2.0m$668.4k0.34
Q1 2024$982.9k$387.9k0.39

Biggest buyers

Beacon Capital Management, Inc. Added +764,187+764.2k
MORGAN STANLEY Added +543,227+543.2k
ENVESTNET ASSET MANAGEMENT INC Added +355,412+355.4k
Cetera Investment Advisers Added +200,830+200.8k
Morningstar Investment Management LLC Added +197,921+197.9k
Atria Wealth Solutions, Inc. Added +56,830+56.8k
Waverly Advisors, LLC New +50,267+50.3k
Envestnet Portfolio Solutions, Inc. Added +34,694+34.7k
PFG Investments, LLC New +31,787+31.8k
WELLS FARGO & COMPANY/MN Added +24,338+24.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,644,625-1.6m
Morningstar Investment Services LLC Reduced -95,355-95.4k
Cetera Advisor Networks LLC Sold out -70,890-70.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -68,592-68.6k
Elwood & Goetz Wealth Advisory Group, LLC Reduced -57,805-57.8k
ROYAL BANK OF CANADA Reduced -57,132-57.1k
Cetera Advisors LLC Sold out -33,604-33.6k
JPMORGAN CHASE & CO Reduced -30,772-30.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -25,425-25.4k
AE Wealth Management LLC Reduced -22,536-22.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $979.9k4.8k shares
Cutler Group LLC / CA Reduced $3.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $387.9k1.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,675,0703.7m $750.2m $750.2m 0.07% Reduced -1.6m -1,644,625
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,063,9792.1m $421.3m $421.3m 0.01% Added +543.2k +543,227
3 Beacon Capital Management, Inc. 6.73% of their portfolio DAYTON, OH 794,206794.2k $160.8m $160.8m 6.73% Added +764.2k +764,187
4 Wellspring Financial Advisors, LLC 0.30% of their portfolio CLEVELAND, OH 793,920793.9k $1.9m $1.9m 0.30% Reduced -3.3k -3,320
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 655,258655.3k $133.8m $133.8m 0.07% Reduced -6.5k -6,493
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 514,887514.9k $105.1m $105.1m 0.04% Added +355.4k +355,412
7 Compass Financial Group, INC/SD 20.98% of their portfolio Sioux Falls, SD 442,744442.7k $90.4m $90.4m 20.98% Added +6.0k +6,010
8 Morningstar Investment Management LLC 9.06% of their portfolio CHICAGO, IL 409,306409.3k $83.6m $83.6m 9.06% Added +197.9k +197,921
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 365,991366.0k $74.7m $74.7m 0.02% Added +26 +26
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 342,562342.6k $69.9m $69.9m 0.02% Added +24.3k +24,338
11 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 234,504234.5k $47.9m $47.9m 0.08% Reduced -25.4k -25,425
12 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 224,327224.3k $45.8m $45.8m 0.11% Added +200.8k +200,830
13 PGIM Custom Harvest LLC 1.08% of their portfolio NEWARK, NJ 213,242213.2k $43.5m $43.5m 1.08% Added +19.4k +19,359
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 201,128201.1k $41.1m $41.1m 0.00% Reduced -30.8k -30,772
15 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 197,817197.8k $40.4m $40.4m 0.09% Added +4.3k +4,309
16 Empower Advisory Group, LLC 0.15% of their portfolio Greenwood Village, CO 197,715197.7k $40.4m $40.4m 0.15% Reduced -1.4k -1,425
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 168,811168.8k $34.5m $34.5m 0.01% Reduced -11.6k -11,634
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 164,808164.8k $33.6m $33.6m 0.03% Reduced -68.6k -68,592
19 ICONIQ Capital, LLC 0.49% of their portfolio SAN FRANCISCO, CA 138,631138.6k $28.3m $28.3m 0.49% Added +471 +471
20 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 133,011133.0k $27.2m $27.2m 0.10% Added +4.4k +4,448
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 121,223121.2k $24.7m $24.7m 0.01% Reduced -57.1k -57,132
22 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 108,571108.6k $22.2m $22.2m 0.03% Added +5.9k +5,922
23 Marotta Asset Management 4.41% of their portfolio CHARLOTTESVILLE, VA 104,360104.4k $21.3m $21.3m 4.41% Reduced -1.2k -1,167
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 98,68398.7k $20.1m $20.1m 0.02% Added +1.7k +1,742
25 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 91,81491.8k $18.7m $18.7m 0.03% Added +5.2k +5,247
26 Morningstar Investment Services LLC 0.21% of their portfolio CHICAGO, IL 91,69591.7k $18.7m $18.7m 0.21% Reduced -95.4k -95,355
27 Blankinship & Foster, LLC 4.78% of their portfolio Solana Beach, CA 89,44689.4k $18.3m $18.3m 4.78% Reduced -308 -308
28 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 84,96985.0k $17.3m $17.3m 0.05% Reduced -1.9k -1,923
29 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 84,15184.2k $17.2m $17.2m 0.05% Reduced -2.5k -2,479
30 Royal Fund Management, LLC 1.95% of their portfolio Lady Lake, FL 83,00583.0k $17.0m $17.0m 1.95% Reduced -697 -697
31 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.33% of their portfolio KNOXVILLE, TN 82,62882.6k $16.9m $16.9m 1.33% Reduced -5.9k -5,887
32 Atria Wealth Solutions, Inc. 0.18% of their portfolio NEW YORK, NY 79,74579.7k $16.3m $16.3m 0.18% Added +56.8k +56,830
33 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 72,55872.6k $14.8m $14.8m 0.10% Reduced -3.9k -3,912
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 68,44068.4k $14.0m $14.0m 0.01% Reduced -18.7k -18,685
35 Elwood & Goetz Wealth Advisory Group, LLC 3.06% of their portfolio ATHENS, GA 61,78361.8k $12.6m $12.6m 3.06% Reduced -57.8k -57,805
36 Systelligence, LLC 3.27% of their portfolio BLOOMINGTON, MN 61,24561.2k $12.5m $12.5m 3.27% Reduced -471 -471
37 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 58,20658.2k $11.9m $11.9m 0.04% Reduced -626 -626
38 KCM INVESTMENT ADVISORS LLC 0.43% of their portfolio GREENBRAE, CA 56,85556.9k $11.6m $11.6m 0.43% Added +578 +578
39 Full Sail Capital, LLC 0.81% of their portfolio OKLAHOMA CITY, OK 56,68656.7k $11.6m $11.6m 0.81% Reduced -166 -166
40 CMH Wealth Management LLC 2.90% of their portfolio PORTSMOUTH, NH 55,89455.9k $11.4m $11.4m 2.90% Reduced -4.3k -4,327
41 Blackston Financial Advisory Group, LLC 7.07% of their portfolio THE VILLAGES, FL 52,16952.2k $10.6m $10.6m 7.07% Added +292 +292
42 Wealthspire Advisors, LLC 0.14% of their portfolio NEW YORK, NY 50,34850.3k $10.3m $10.3m 0.14% Reduced -4.9k -4,858
43 Waverly Advisors, LLC 0.24% of their portfolio BIRMINGHAM, AL 50,26750.3k $10.3m $10.3m 0.24% New
44 SELDON CAPITAL LP 6.13% of their portfolio SAN FRANCISCO, CA 49,59349.6k $10.1m $10.1m 6.13% Unchanged
45 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 48,12748.1k $9.8m $9.8m 0.02% Added +100 +100
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,93646.9k $9.6m $9.6m 0.00% Reduced -1.3k -1,340
47 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 44,41244.4k $9.1m $9.1m 0.08% Added +9.4k +9,362
48 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 43,41043.4k $8.9m $8.9m 0.06% Added +3.1k +3,136
49 Callan Capital, LLC 0.37% of their portfolio LA JOLLA, CA 41,43241.4k $8.5m $8.5m 0.37% Added +20.5k +20,521
50 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 39,76439.8k $8.1m $8.1m 0.01% Added +2.1k +2,112
51 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 39,28039.3k $8.0m $8.0m 0.03% Added +34.7k +34,694
52 PRINCIPAL SECURITIES, INC. 0.22% of their portfolio DES MOINES, IA 34,57634.6k $7.1m $7.1m 0.22% Added +2.1k +2,121
53 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 34,12834.1k $7.0m $7.0m 0.01% Reduced -412 -412
54 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 33,80133.8k $6.9m $6.9m 0.11% Added +4.5k +4,549
55 First Personal Financial Services 1.57% of their portfolio CHARLOTTE, NC 33,15533.2k $6.8m $6.8m 1.57% Added +166 +166
56 Weitzel Financial Services, Inc. 3.33% of their portfolio DUBUQUE, IA 32,55732.6k $6.6m $6.6m 3.33% Added +9.4k +9,431
57 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 32,34032.3k $6.6m $6.6m 0.06% Added +4.5k +4,531
58 PFG Investments, LLC 0.39% of their portfolio WOODBURY, NY 31,78731.8k $6.5m $6.5m 0.39% New
59 Consolidated Portfolio Review Corp 1.69% of their portfolio WOODBURY, NY 31,53531.5k $6.4m $6.4m 1.69% Reduced -8.2k -8,222
60 StoneX Group Inc. 0.55% of their portfolio NEW YORK, NY 30,19430.2k $6.2m $6.2m 0.55% Reduced -2.3k -2,279
61 Proquility Private Wealth Partners, LLC 2.02% of their portfolio LAS VEGAS, NV 28,82428.8k $5.9m $5.9m 2.02% Added +7.4k +7,403
62 MONUMENTAL FINANCIAL GROUP INC. 3.07% of their portfolio ROCKVILLE, MD 28,23128.2k $5.8m $5.8m 3.07% Added +1.1k +1,141
63 Wealthspire Retirement, LLC 0.49% of their portfolio ALISO VIEJO, CA 28,01628.0k $5.7m $5.7m 0.49% Reduced -734 -734
64 Sharper & Granite LLC 2.67% of their portfolio EL SEGUNDO, CA 27,84627.8k $5.5m $5.5m 2.67% Added +478 +478
65 Madden Advisory Services, Inc. 2.96% of their portfolio Jacksonville, FL 27,51027.5k $5.6m $5.6m 2.96% Added +114 +114
66 Select Asset Management & Trust 2.32% of their portfolio MECHANICSBURG, PA 27,36527.4k $5.6m $5.6m 2.32% Added +3.5k +3,455
67 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 3.35% of their portfolio Dublin, OH 27,36027.4k $5.6m $5.6m 3.35% Reduced -6.0k -5,986
68 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 26,90926.9k $5.5m $5.5m 0.02% Reduced -5.5k -5,487
69 Mariner, LLC 0.01% of their portfolio Overland Park, KS 26,21726.2k $5.4m $5.4m 0.01% Reduced -1.3k -1,279
70 Greenline Partners, LLC 0.83% of their portfolio NEW YORK, NY 25,48525.5k $5.2m $5.2m 0.83% Added +1.8k +1,782
71 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 24,31724.3k $5.0m $5.0m 0.13% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.31% of their portfolio BIRMINGHAM, AL 23,15223.2k $4.7m $4.7m 0.31% Added +13.1k +13,131
73 Strengthening Families & Communities, LLC 2.79% of their portfolio BOSTON, MA 23,03223.0k $4.7m $4.7m 2.79% Added +1.4k +1,390
74 TBH Global Asset Management, LLC 0.93% of their portfolio Brentwood, TN 22,77022.8k $4.6m $4.6m 0.93% Reduced -2.1k -2,107
75 MassMutual Private Wealth & Trust, FSB 0.14% of their portfolio Windsor, CT 22,61722.6k $4.6m $4.6m 0.14% Added +291 +291
76 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 22,50022.5k $4.6m $4.6m 0.02% Reduced -15.5k -15,527
77 SYON CAPITAL LLC 0.43% of their portfolio SAN FRANCISCO, CA 22,33222.3k $4.6m $4.6m 0.43% Reduced -21.1k -21,144
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 22,25522.3k $4.5m $4.5m 0.01% Reduced -1.0k -1,049
79 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 21,95622.0k $4.5m $4.5m 0.08% Added +779 +779
80 Tranquilli Financial Advisor LLC 2.88% of their portfolio Clinton, NJ 21,15521.2k $4.3m $4.3m 2.88% New
81 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 20,24220.2k $4.1m $4.1m 0.05% Reduced -1.9k -1,853
82 FINANCIAL ADVISORY PARTNERS, LLC 1.59% of their portfolio WINTER PARK, FL 20,13220.1k $4.1m $4.1m 1.59% Reduced -2.8k -2,849
83 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 19,28019.3k $3.9m $3.9m 0.06% Reduced -1.1k -1,106
84 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 18,81618.8k $3.8m $3.8m 0.05% New
85 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 18,71118.7k $3.8m $3.8m 0.09% Added +1.1k +1,127
86 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 18,53818.5k $3.8m $3.8m 0.04% Reduced -764 -764
87 HC Advisors, LLC 1.79% of their portfolio SANDY SPRINGS, GA 18,37518.4k $3.8m $3.8m 1.79% Added +3.8k +3,770
88 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 18,35818.4k $3.7m $3.7m 0.01% Added +623 +623
89 Stonebridge Financial Planning Group, LLC 1.91% of their portfolio ORLANDO, FL 17,69517.7k $3.6m $3.6m 1.91% Reduced -190 -190
90 Matthew Goff Investment Advisor, LLC 0.71% of their portfolio HOUSTON, TX 17,12017.1k $3.5m $3.5m 0.71% Reduced -25 -25
91 ARRIEN INVESTMENTS, INC. 2.68% of their portfolio BOISE, ID 16,62816.6k $3.4m $3.4m 2.68% Added +1.7k +1,658
92 Kellett Wealth Advisors, LLC 2.35% of their portfolio CINCINNATI, OH 16,61716.6k $3.4m $3.4m 2.35% Added +3.9k +3,928
93 J.W. COLE ADVISORS, INC. 0.17% of their portfolio TAMPA, FL 16,59616.6k $3.4m $3.4m 0.17% Added +4.1k +4,068
94 Conservest Capital Advisors, Inc. 0.34% of their portfolio WYNNEWOOD, PA 16,32516.3k $3.3m $3.3m 0.34% Added +1.1k +1,065
95 BAILARD, INC. 0.09% of their portfolio Foster City, CA 16,26616.3k $3.3m $3.3m 0.09% Reduced -1.3k -1,329
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,09616.1k $3.3m $3.3m 0.00% Reduced -12.2k -12,216
97 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 15,92215.9k $3.3m $3.3m 0.04% New
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,37215.4k $3.1m $3.1m 0.00% Added +498 +498
99 Certified Advisory Corp 0.43% of their portfolio ALTAMONTE SPRINGS, FL 15,04915.0k $3.1m $3.1m 0.43% Added +98 +98
100 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 15,03815.0k $3.1m $3.1m 0.01% Reduced -6.5k -6,545