Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

584 institutional holders +4 vs Q1 2024
15,282,54115.3m shares reported held*
$2.9bnreported value*
40 new 166 added 204 reduced 35 sold out net sold ≈ $314.4m (-1.3m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $189.73. Options: 2 managers hold calls ($1.1m notional), 1 hold puts ($852.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 488Q4 22: 544Q1 23: 540Q2 23: 541Q3 23: 547Q4 23: 554Q1 24: 580Q2 24: 584584Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022488
Q4 2022544
Q1 2023540
Q2 2023541
Q3 2023547
Q4 2023554
Q1 2024580
Q2 2024584

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 outQ2 23: 190 bought or addedQ2 23: 215 cut or sold outQ2 23Q3 23: 208 bought or addedQ3 23: 226 cut or sold outQ4 23: 213 bought or addedQ4 23: 251 cut or sold outQ4 23Q1 24: 239 bought or addedQ1 24: 236 cut or sold outQ2 24: 206 bought or addedQ2 24: 239 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022277162
Q1 2023222227
Q2 2023190215
Q3 2023208226
Q4 2023213251
Q1 2024239236
Q2 2024206239

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.39Q2 24 calls: $1.1mQ2 24 puts: $852.7kQ2 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6m$714.4k0.43
Q4 2023$2.0m$668.4k0.34
Q1 2024$982.9k$387.9k0.39
Q2 2024$1.1m$852.7k0.79

Biggest buyers

Strategic Financial Concepts, LLC Added +232,902+232.9k
PGIM Custom Harvest LLC Added +82,615+82.6k
Cambridge Investment Research Advisors, Inc. Added +50,444+50.4k
Waverly Advisors, LLC Added +29,342+29.3k
LPL Financial LLC Added +28,459+28.5k
TRANSATLANTIQUE PRIVATE WEALTH LLC Added +22,734+22.7k
STIFEL FINANCIAL CORP Added +14,011+14.0k
STAPP WEALTH MANAGEMENT, PLLC New +10,009+10.0k
RAYMOND JAMES & ASSOCIATES Added +9,109+9.1k
Consolidated Portfolio Review Corp Added +8,357+8.4k

Biggest sellers

MORGAN STANLEY Reduced -1,369,367-1.4m
Elwood & Goetz Wealth Advisory Group, LLC Reduced -58,811-58.8k
OSAIC HOLDINGS, INC. Reduced -58,748-58.7k
Royal Fund Management, LLC Reduced -53,512-53.5k
Blackston Financial Advisory Group, LLC Sold out -52,169-52.2k
BANK OF AMERICA CORP /DE/ Reduced -34,336-34.3k
PFG Investments, LLC Sold out -31,787-31.8k
Beacon Capital Management, Inc. Reduced -30,828-30.8k
ROYAL BANK OF CANADA Reduced -27,829-27.8k
Select Asset Management & Trust Sold out -27,365-27.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $852.7k4.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,640,7343.6m $739.2m $739.2m 0.07% Reduced -34.3k -34,336
2 Wellspring Financial Advisors, LLC 0.21% of their portfolio CLEVELAND, OH 792,404792.4k $1.6m $1.6m 0.21% Reduced -1.5k -1,516
3 Beacon Capital Management, Inc. 6.67% of their portfolio DAYTON, OH 763,378763.4k $155.0m $155.0m 6.67% Reduced -30.8k -30,828
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 694,612694.6k $141.0m $141.0m 0.01% Reduced -1.4m -1,369,367
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 683,717683.7k $138.8m $138.8m 0.07% Added +28.5k +28,459
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 498,711498.7k $101.3m $101.3m 0.04% Reduced -16.2k -16,176
7 Compass Financial Group, INC/SD 19.70% of their portfolio Sioux Falls, SD 447,896447.9k $90.9m $90.9m 19.70% Added +5.2k +5,152
8 Morningstar Investment Management LLC 8.54% of their portfolio CHICAGO, IL 402,557402.6k $81.7m $81.7m 8.54% Reduced -6.7k -6,749
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 367,691367.7k $74.7m $74.7m 0.02% Added +1.7k +1,700
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 342,193342.2k $69.5m $69.5m 0.02% Reduced -369 -369
11 PGIM Custom Harvest LLC 1.34% of their portfolio NEWARK, NJ 295,857295.9k $60.1m $60.1m 1.34% Added +82.6k +82,615
12 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 234,071234.1k $1.1k $1.1k 0.00% Added +232.9k +232,902
13 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 231,931231.9k $47.1m $47.1m 0.07% Reduced -2.6k -2,573
14 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 221,499221.5k $45.0m $45.0m 0.10% Reduced -2.8k -2,828
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 207,008207.0k $42.0m $42.0m 0.00% Added +5.9k +5,880
16 Empower Advisory Group, LLC 0.15% of their portfolio Greenwood Village, CO 198,529198.5k $40.3m $40.3m 0.15% Added +814 +814
17 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 183,455183.5k $37.2m $37.2m 0.14% Added +50.4k +50,444
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 169,881169.9k $34.5m $34.5m 0.01% Added +1.1k +1,070
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 155,130155.1k $31.5m $31.5m 0.03% Reduced -9.7k -9,678
20 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 139,069139.1k $28.3m $28.3m 0.07% Reduced -58.7k -58,748
21 ICONIQ Capital, LLC 0.60% of their portfolio SAN FRANCISCO, CA 138,529138.5k $28.1m $28.1m 0.60% Reduced -102 -102
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 112,694112.7k $22.9m $22.9m 0.03% Added +14.0k +14,011
23 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 104,828104.8k $21.3m $21.3m 0.03% Reduced -3.7k -3,743
24 Marotta Asset Management 4.17% of their portfolio CHARLOTTESVILLE, VA 99,954100.0k $20.2m $20.2m 4.17% Reduced -4.4k -4,406
25 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 93,40793.4k $19.0m $19.0m 0.03% Added +1.6k +1,593
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,39493.4k $19.0m $19.0m 0.00% Reduced -27.8k -27,829
27 Morningstar Investment Services LLC 0.20% of their portfolio CHICAGO, IL 88,67588.7k $18.2m $18.2m 0.20% Reduced -3.0k -3,020
28 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 88,54088.5k $18.0m $18.0m 0.05% Added +4.4k +4,389
29 Blankinship & Foster, LLC 4.52% of their portfolio Solana Beach, CA 86,48386.5k $17.6m $17.6m 4.52% Reduced -3.0k -2,963
30 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 82,32082.3k $16.8m $16.8m 0.19% Added +2.6k +2,575
31 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.31% of their portfolio KNOXVILLE, TN 82,28282.3k $16.7m $16.7m 1.31% Reduced -346 -346
32 Waverly Advisors, LLC 0.32% of their portfolio BIRMINGHAM, AL 79,60979.6k $16.2m $16.2m 0.32% Added +29.3k +29,342
33 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 79,57679.6k $16.2m $16.2m 0.09% Added +7.0k +7,018
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 77,54977.5k $15.7m $15.7m 0.01% Added +9.1k +9,109
35 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 68,14068.1k $13.8m $13.8m 0.04% Reduced -16.8k -16,829
36 Systelligence, LLC 3.22% of their portfolio BLOOMINGTON, MN 59,67659.7k $12.1m $12.1m 3.22% Reduced -1.6k -1,569
37 KCM INVESTMENT ADVISORS LLC 0.41% of their portfolio GREENBRAE, CA 56,79856.8k $11.5m $11.5m 0.41% Reduced -57 -57
38 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 56,49556.5k $11.5m $11.5m 0.04% Reduced -1.7k -1,711
39 Full Sail Capital, LLC 0.76% of their portfolio OKLAHOMA CITY, OK 55,70855.7k $11.3m $11.3m 0.76% Reduced -978 -978
40 SELDON CAPITAL LP 5.50% of their portfolio SAN FRANCISCO, CA 49,59349.6k $10.1m $10.1m 5.50% Unchanged
41 Wealthspire Advisors, LLC 0.13% of their portfolio NEW YORK, NY 48,68548.7k $9.9m $9.9m 0.13% Reduced -1.7k -1,663
42 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 48,35148.4k $9.8m $9.8m 0.02% Added +224 +224
43 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 43,74643.7k $8.9m $8.9m 0.06% Added +336 +336
44 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 42,79842.8k $8.7m $8.7m 0.06% Reduced -1.6k -1,614
45 Callan Capital, LLC 0.34% of their portfolio LA JOLLA, CA 40,83240.8k $8.3m $8.3m 0.34% Reduced -600 -600
46 CMH Wealth Management LLC 2.05% of their portfolio PORTSMOUTH, NH 40,71040.7k $8.3m $8.3m 2.05% Reduced -15.2k -15,184
47 Consolidated Portfolio Review Corp 1.89% of their portfolio WOODBURY, NY 39,89239.9k $8.1m $8.1m 1.89% Added +8.4k +8,357
48 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 38,88238.9k $7.9m $7.9m 0.01% Reduced -882 -882
49 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 37,39637.4k $7.6m $7.6m 0.12% Added +3.6k +3,595
50 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 36,98437.0k $7.5m $7.5m 0.03% Reduced -2.3k -2,296
51 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 36,94736.9k $7.5m $7.5m 0.21% Added +2.4k +2,371
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,97936.0k $7.3m $7.3m 0.00% Reduced -11.0k -10,957
53 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 35,36235.4k $7.2m $7.2m 0.06% Added +3.0k +3,022
54 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 34,77934.8k $7.1m $7.1m 0.01% Added +651 +651
55 MONUMENTAL FINANCIAL GROUP INC. 3.03% of their portfolio ROCKVILLE, MD 34,16834.2k $6.9m $6.9m 3.03% Added +5.9k +5,937
56 First Personal Financial Services 1.53% of their portfolio CHARLOTTE, NC 33,38433.4k $6.8m $6.8m 1.53% Added +229 +229
57 StoneX Group Inc. 0.54% of their portfolio NEW YORK, NY 33,06533.1k $6.8m $6.8m 0.54% Added +2.9k +2,871
58 Weitzel Financial Services, Inc. 3.29% of their portfolio DUBUQUE, IA 32,71232.7k $6.6m $6.6m 3.29% Added +155 +155
59 Proquility Private Wealth Partners, LLC 2.04% of their portfolio LAS VEGAS, NV 29,50729.5k $6.0m $6.0m 2.04% Added +683 +683
60 Royal Fund Management, LLC 0.81% of their portfolio Lady Lake, FL 29,49329.5k $6.0m $6.0m 0.81% Reduced -53.5k -53,512
61 Sharper & Granite LLC 2.77% of their portfolio EL SEGUNDO, CA 28,60828.6k $5.8m $5.8m 2.77% Added +762 +762
62 Wealthspire Retirement, LLC 0.47% of their portfolio ALISO VIEJO, CA 27,64027.6k $5.6m $5.6m 0.47% Reduced -376 -376
63 Madden Advisory Services, Inc. 2.81% of their portfolio Jacksonville, FL 27,17927.2k $5.5m $5.5m 2.81% Reduced -331 -331
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 26,88826.9k $5.5m $5.5m 0.02% Reduced -21 -21
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 26,30926.3k $5.3m $5.3m 0.01% Added +92 +92
66 TRANSATLANTIQUE PRIVATE WEALTH LLC 3.00% of their portfolio NEW YORK, NY 25,61225.6k $7.3m $7.3m 3.00% Added +22.7k +22,734
67 Greenline Partners, LLC 0.78% of their portfolio NEW YORK, NY 25,42325.4k $5.1m $5.1m 0.78% Reduced -62 -62
68 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 24,42524.4k $5.0m $5.0m 0.13% Added +108 +108
69 Strengthening Families & Communities, LLC 1.36% of their portfolio BOSTON, MA 23,43723.4k $4.8m $4.8m 1.36% Added +405 +405
70 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 2.55% of their portfolio Dublin, OH 22,90522.9k $4.7m $4.7m 2.55% Reduced -4.5k -4,455
71 MassMutual Private Wealth & Trust, FSB 0.14% of their portfolio Windsor, CT 22,56622.6k $4.6m $4.6m 0.14% Reduced -51 -51
72 SYON CAPITAL LLC 0.41% of their portfolio SAN FRANCISCO, CA 22,15522.2k $4.5m $4.5m 0.41% Reduced -177 -177
73 FINANCIAL ADVISORY PARTNERS, LLC 1.65% of their portfolio WINTER PARK, FL 21,69421.7k $4.4m $4.4m 1.65% Added +1.6k +1,562
74 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 21,64221.6k $4.4m $4.4m 0.01% Added +6.6k +6,604
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.27% of their portfolio BIRMINGHAM, AL 21,05821.1k $4.3m $4.3m 0.27% Reduced -2.1k -2,094
76 Tranquilli Financial Advisor LLC 2.79% of their portfolio Clinton, NJ 20,65820.7k $4.2m $4.2m 2.79% Reduced -497 -497
77 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 20,59020.6k $4.2m $4.2m 0.04% Added +348 +348
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 20,36820.4k $4.1m $4.1m 0.01% Reduced -1.9k -1,887
79 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 20,29020.3k $4.1m $4.1m 0.01% Reduced -2.2k -2,210
80 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 20,20220.2k $4.2m $4.2m 0.07% Reduced -1.8k -1,754
81 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 19,28019.3k $3.9m $3.9m 0.06% Unchanged
82 HC Advisors, LLC 3.47% of their portfolio SANDY SPRINGS, GA 18,51018.5k $3.8m $3.8m 3.47% Added +135 +135
83 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 18,48218.5k $3.8m $3.8m 0.05% Reduced -334 -334
84 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 18,42218.4k $3.7m $3.7m 0.04% Reduced -116 -116
85 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 18,34018.3k $3.7m $3.7m 0.08% Reduced -371 -371
86 J.W. COLE ADVISORS, INC. 0.17% of their portfolio TAMPA, FL 17,58017.6k $3.6m $3.6m 0.17% Added +984 +984
87 ARRIEN INVESTMENTS, INC. 2.73% of their portfolio BOISE, ID 17,20317.2k $3.5m $3.5m 2.73% Added +575 +575
88 Matthew Goff Investment Advisor, LLC 0.70% of their portfolio HOUSTON, TX 16,89916.9k $3.4m $3.4m 0.70% Reduced -221 -221
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,53616.5k $3.4m $3.4m 0.00% Added +440 +440
90 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 16,51516.5k $3.4m $3.4m 0.02% Added +2.7k +2,651
91 TBH Global Asset Management, LLC 0.74% of their portfolio Brentwood, TN 16,46616.5k $3.3m $3.3m 0.74% Reduced -6.3k -6,304
92 Exchange Capital Management, Inc. 0.53% of their portfolio Ann Arbor, MI 16,14016.1k $3.3m $3.3m 0.53% Added +1.5k +1,466
93 Certified Advisory Corp 0.40% of their portfolio ALTAMONTE SPRINGS, FL 15,61515.6k $3.2m $3.2m 0.40% Added +566 +566
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,60115.6k $3.2m $3.2m 0.00% Added +229 +229
95 BAILARD, INC. 0.09% of their portfolio Foster City, CA 15,35315.4k $3.1m $3.1m 0.09% Reduced -913 -913
96 Stonebridge Financial Planning Group, LLC 1.55% of their portfolio ORLANDO, FL 15,22115.2k $3.1m $3.1m 1.55% Reduced -2.5k -2,474
97 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 15,08615.1k $3.1m $3.1m 0.02% Added +7.8k +7,846
98 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 14,48214.5k $2.9m $2.9m 0.03% Added +1.8k +1,814
99 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 13,83213.8k $2.8m $2.8m 0.01% Reduced -4.5k -4,526
100 Axiom Financial Strategies, LLC 1.80% of their portfolio NEW ALBANY, IN 13,65213.7k $2.8m $2.8m 1.80% Added +38 +38