Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

634 institutional holders +30 vs Q3 2024
14,961,19015.0m shares reported held*
$3.0bnreported value*
36 new 217 added 205 reduced 34 sold out net sold ≈ $6.5m (-31.5k 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $200.34. Options: 2 managers hold calls ($443.9k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 488Q4 22: 544Q1 23: 540Q2 23: 541Q3 23: 547Q4 23: 554Q1 24: 580Q2 24: 584Q3 24: 604Q4 24: 634634Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022488
Q4 2022544
Q1 2023540
Q2 2023541
Q3 2023547
Q4 2023554
Q1 2024580
Q2 2024584
Q3 2024604
Q4 2024634

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 266 bought or addedQ3 24: 208 cut or sold outQ4 24: 253 bought or addedQ4 24: 239 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023222227
Q2 2023190215
Q3 2023208226
Q4 2023213251
Q1 2024239236
Q2 2024206239
Q3 2024266208
Q4 2024253239

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $982.9kQ1 24 puts: $387.9kQ1 24P/C 0.39Q2 24 calls: $1.1mQ2 24 puts: $852.7kQ2 24P/C 0.79Q3 24 calls: $327.7kQ3 24 puts: $655.4kQ3 24P/C 2.00Q4 24 calls: $443.9kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$982.9k$387.9k0.39
Q2 2024$1.1m$852.7k0.79
Q3 2024$327.7k$655.4k2.00
Q4 2024$443.9k$00.00

Biggest buyers

PGIM Custom Harvest LLC Added +78,193+78.2k
Essential Planning, LLC. Added +76,154+76.2k
Chevy Chase Trust Holdings, LLC New +75,296+75.3k
Apollon Wealth Management, LLC New +57,780+57.8k
BANK OF AMERICA CORP /DE/ Added +44,421+44.4k
Independent Advisor Alliance New +34,429+34.4k
Quadrature Capital Ltd New +34,156+34.2k
UBS Group AG Added +26,769+26.8k
WELLS FARGO & COMPANY/MN Added +21,255+21.3k
Kingsview Wealth Management, LLC New +17,769+17.8k

Biggest sellers

Morningstar Investment Services LLC Reduced -117,250-117.2k
Cambridge Investment Research Advisors, Inc. Reduced -109,627-109.6k
JPMORGAN CHASE & CO Reduced -104,063-104.1k
MORGAN STANLEY Reduced -39,306-39.3k
Systelligence, LLC Reduced -26,961-27.0k
StoneX Group Inc. Reduced -20,820-20.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,329-20.3k
AVANTAX ADVISORY SERVICES, INC. Reduced -18,110-18.1k
Janney Montgomery Scott LLC Reduced -17,510-17.5k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -17,475-17.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $443.9k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,442,0173.4m $727.6m $727.6m 0.07% Added +44.4k +44,421
2 Wellspring Financial Advisors, LLC 0.16% of their portfolio CLEVELAND, OH 791,991792.0k $1.5m $1.5m 0.16% Reduced -1 -1
3 Beacon Capital Management, Inc. 6.54% of their portfolio DAYTON, OH 714,421714.4k $151.0m $151.0m 6.54% Reduced -17.1k -17,063
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 703,664703.7k $148.7m $148.7m 0.06% Added +15.1k +15,084
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 618,087618.1k $130.7m $130.7m 0.01% Reduced -39.3k -39,306
6 Compass Financial Group, INC/SD 18.35% of their portfolio Sioux Falls, SD 457,863457.9k $96.8m $96.8m 18.35% Added +5.3k +5,338
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 451,134451.1k $95.4m $95.4m 0.03% Reduced -20.3k -20,329
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 391,576391.6k $82.8m $82.8m 0.02% Added +26.8k +26,769
9 PGIM Custom Harvest LLC 1.56% of their portfolio NEWARK, NJ 376,649376.6k $79.6m $79.6m 1.56% Added +78.2k +78,193
10 Morningstar Investment Management LLC 6.22% of their portfolio CHICAGO, IL 373,293373.3k $78.9m $78.9m 6.22% Reduced -14.0k -13,972
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 358,442358.4k $75.8m $75.8m 0.02% Added +21.3k +21,255
12 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 247,467247.5k $52.3m $52.3m 0.11% Added +15.4k +15,389
13 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 216,110216.1k $45.7m $45.7m 0.07% Added +745 +745
14 Empower Advisory Group, LLC 0.14% of their portfolio Greenwood Village, CO 198,950198.9k $42.1m $42.1m 0.14% Added +2.1k +2,139
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 179,017179.0k $37.9m $37.9m 0.01% Reduced -2.0k -2,025
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 157,210157.2k $33.2m $33.2m 0.01% First filing
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 141,977142.0k $30.0m $30.0m 0.03% Reduced -2.9k -2,916
18 ICONIQ Capital, LLC 0.46% of their portfolio SAN FRANCISCO, CA 140,973141.0k $29.8m $29.8m 0.46% Added +1.5k +1,510
19 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 127,534127.5k $27.0m $27.0m 0.06% Reduced -3.1k -3,127
20 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 127,331127.3k $26.9m $26.9m 0.03% Added +2.8k +2,810
21 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 114,582114.6k $24.2m $24.2m 0.08% Reduced -109.6k -109,627
22 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 107,216107.2k $22.6m $22.6m 0.06% Added +10.4k +10,431
23 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 106,312106.3k $22.5m $22.5m 0.04% Reduced -702 -702
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 98,43998.4k $20.8m $20.8m 0.00% Reduced -104.1k -104,063
25 Marotta Asset Management 3.91% of their portfolio CHARLOTTESVILLE, VA 88,71688.7k $18.7m $18.7m 3.91% Reduced -6.9k -6,892
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,12287.1k $18.4m $18.4m 0.00% Reduced -4.4k -4,399
27 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 83,36583.4k $17.6m $17.6m 0.10% Reduced -9.6k -9,578
28 Waverly Advisors, LLC 0.27% of their portfolio BIRMINGHAM, AL 81,50281.5k $17.2m $17.2m 0.27% Reduced -732 -732
29 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.29% of their portfolio KNOXVILLE, TN 81,28581.3k $17.2m $17.2m 1.29% Reduced -1.3k -1,335
30 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 80,70980.7k $17.1m $17.1m 0.19% Reduced -388 -388
31 Blankinship & Foster, LLC 4.19% of their portfolio Solana Beach, CA 80,59280.6k $17.0m $17.0m 4.19% Reduced -4.5k -4,473
32 Essential Planning, LLC. 0.11% of their portfolio PORTSMOUTH, NH 77,40177.4k $16.8m $16.8m 0.11% Added +76.2k +76,154
33 Chevy Chase Trust Holdings, LLC 0.05% of their portfolio BETHESDA, MD 75,29675.3k $15.9m $15.9m 0.05% New
34 CONSOLIDATED CAPITAL MANAGEMENT, LLC 6.93% of their portfolio BURBANK, CA 75,15875.2k $15.9m $15.9m 6.93% Reduced -1.6k -1,620
35 KCM INVESTMENT ADVISORS LLC 0.43% of their portfolio GREENBRAE, CA 58,85458.9k $12.4m $12.4m 0.43% Added +1.2k +1,169
36 Apollon Wealth Management, LLC 0.28% of their portfolio MOUNT PLEASANT, SC 57,78057.8k $12.2m $12.2m 0.28% New
37 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 54,74154.7k $11.6m $11.6m 0.03% Reduced -17.5k -17,510
38 Full Sail Capital, LLC 0.72% of their portfolio OKLAHOMA CITY, OK 53,42753.4k $11.3m $11.3m 0.72% Reduced -1.4k -1,360
39 Blackston Financial Advisory Group, LLC 5.45% of their portfolio THE VILLAGES, FL 51,73551.7k $10.9m $10.9m 5.45% Added +2.3k +2,268
40 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 51,63951.6k $10.9m $10.9m 0.04% Reduced -395 -395
41 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,43851.4k $10.9m $10.9m 0.01% Added +2.0k +1,994
42 SELDON CAPITAL LP 4.29% of their portfolio SAN FRANCISCO, CA 49,59349.6k $10.5m $10.5m 4.29% Unchanged
43 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 43,63643.6k $9.2m $9.2m 0.09% Reduced -1.2k -1,218
44 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 42,88842.9k $9.1m $9.1m 0.05% Reduced -441 -441
45 CMH Wealth Management LLC 1.98% of their portfolio PORTSMOUTH, NH 40,87940.9k $8.6m $8.6m 1.98% Added +677 +677
46 PRINCIPAL SECURITIES, INC. 0.19% of their portfolio DES MOINES, IA 39,81639.8k $8.4m $8.4m 0.19% Added +984 +984
47 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 38,97539.0k $8.2m $8.2m 0.05% Added +1.7k +1,667
48 Consolidated Portfolio Review Corp 1.30% of their portfolio WOODBURY, NY 38,94338.9k $8.2m $8.2m 1.30% Reduced -2.5k -2,478
49 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 38,91738.9k $8.2m $8.2m 0.12% Added +453 +453
50 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 37,18537.2k $7.9m $7.9m 0.01% Reduced -720 -720
51 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 36,88436.9k $7.8m $7.8m 0.03% Reduced -483 -483
52 Independent Advisor Alliance 0.10% of their portfolio CHARLOTTE, NC 34,42934.4k $7.3m $7.3m 0.10% New
53 Systelligence, LLC 1.79% of their portfolio BLOOMINGTON, MN 34,22434.2k $7.2m $7.2m 1.79% Reduced -27.0k -26,961
54 Quadrature Capital Ltd 0.14% of their portfolio LONDON, X0 34,15634.2k $7.2m $7.2m 0.14% New
55 Richmond Brothers, Inc. 4.60% of their portfolio JACKSON, MI 33,92833.9k $7.2m $7.2m 4.60% Added +4.2k +4,234
56 Proquility Private Wealth Partners, LLC 2.08% of their portfolio LAS VEGAS, NV 30,52030.5k $6.5m $6.5m 2.08% Added +523 +523
57 Weitzel Financial Services, Inc. 3.02% of their portfolio DUBUQUE, IA 30,20830.2k $6.4m $6.4m 3.02% Reduced -306 -306
58 Greenline Partners, LLC 0.86% of their portfolio NEW YORK, NY 28,99529.0k $6.1m $6.1m 0.86% Added +2.5k +2,452
59 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 28,62928.6k $6.1m $6.1m 0.02% Reduced -31 -31
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 28,02328.0k $5.9m $5.9m 0.01% Reduced -3.4k -3,444
61 Sharper & Granite LLC 2.61% of their portfolio EL SEGUNDO, CA 28,02028.0k $5.9m $5.9m 2.61% Added +929 +929
62 Madden Advisory Services, Inc. 2.70% of their portfolio Jacksonville, FL 27,49627.5k $5.8m $5.8m 2.70% Added +259 +259
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,74926.7k $5.7m $5.7m 0.00% Reduced -1.1k -1,128
64 Wealthspire Retirement, LLC 0.44% of their portfolio ALISO VIEJO, CA 26,48926.5k $5.6m $5.6m 0.44% Reduced -837 -837
65 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.08% of their portfolio New York, NY 25,45325.5k $5.4m $5.4m 0.08% Added +6.2k +6,173
66 Mariner, LLC 0.01% of their portfolio Overland Park, KS 25,41725.4k $5.4m $5.4m 0.01% Reduced -95 -95
67 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 25,40725.4k $5.4m $5.4m 0.05% Added +7.3k +7,324
68 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 25,11925.1k $5.3m $5.3m 0.03% Reduced -18.1k -18,110
69 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 25,01725.0k $5.3m $5.3m 0.02% Added +1.7k +1,736
70 Strengthening Families & Communities, LLC 2.99% of their portfolio BOSTON, MA 24,92824.9k $5.3m $5.3m 2.99% Added +798 +798
71 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 24,65424.7k $5.2m $5.2m 0.11% Added +229 +229
72 Royal Fund Management, LLC 0.55% of their portfolio Lady Lake, FL 23,82023.8k $5.1m $5.1m 0.55% Reduced -132 -132
73 MassMutual Private Wealth & Trust, FSB 0.14% of their portfolio Windsor, CT 23,37623.4k $4.9m $4.9m 0.14% Reduced -39 -39
74 FINANCIAL ADVISORY PARTNERS, LLC 1.61% of their portfolio WINTER PARK, FL 22,93022.9k $4.8m $4.8m 1.61% Added +798 +798
75 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 22,75422.8k $4.8m $4.8m 0.04% Reduced -2.3k -2,281
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 22,53722.5k $4.8m $4.8m 0.01% Added +2.1k +2,116
77 INTEGRITY ALLIANCE, LLC. 0.52% of their portfolio Urbandale, IA 22,48422.5k $4.8m $4.8m 0.52% First filing
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.26% of their portfolio BIRMINGHAM, AL 22,30422.3k $4.7m $4.7m 0.26% Reduced -769 -769
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,81021.8k $4.6m $4.6m 0.00% Added +5.2k +5,243
80 Callan Capital, LLC 0.33% of their portfolio LA JOLLA, CA 21,13321.1k $4.5m $4.5m 0.33% Added +668 +668
81 HC Advisors, LLC 3.57% of their portfolio SANDY SPRINGS, GA 21,06721.1k $4.5m $4.5m 3.57% Added +865 +865
82 Tranquilli Financial Advisor LLC 2.80% of their portfolio Clinton, NJ 20,88020.9k $4.4m $4.4m 2.80% Reduced -16 -16
83 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 20,66020.7k $4.4m $4.4m 0.06% Added +15 +15
84 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 20,30420.3k $3.9m $3.9m 0.01% Reduced -1.6k -1,602
85 Rossby Financial, LCC 2.67% of their portfolio MELBOURNE, FL 19,93119.9k $4.2m $4.2m 2.67% First filing
86 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1.97% of their portfolio Dublin, OH 19,87819.9k $4.2m $4.2m 1.97% Reduced -1.1k -1,125
87 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 17,85717.9k $3.8m $3.8m 0.05% Reduced -578 -578
88 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 17,76917.8k $3.8m $3.8m 0.07% New
89 Exchange Capital Management, Inc. 0.59% of their portfolio Ann Arbor, MI 17,46117.5k $3.7m $3.7m 0.59% Added +961 +961
90 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 17,13417.1k $3.6m $3.6m 0.15% Reduced -114 -114
91 Matthew Goff Investment Advisor, LLC 0.66% of their portfolio HOUSTON, TX 16,81516.8k $3.6m $3.6m 0.66% Reduced -2 -2
92 GRIMES & Co WEALTH MANAGEMENT, LLC 0.10% of their portfolio WESTBOROUGH, MA 16,56616.6k $3.5m $3.5m 0.10% New
93 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 16,48916.5k $3.5m $3.5m 0.02% Reduced -32 -32
94 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,42016.4k $3.5m $3.5m 0.00% Added +12.6k +12,636
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,41016.4k $3.5m $3.5m 0.00% Reduced -429 -429
96 BAILARD, INC. 0.09% of their portfolio Foster City, CA 16,04316.0k $3.4m $3.4m 0.09% Added +1.0k +1,014
97 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 15,95416.0k $3.4m $3.4m 0.06% Reduced -1.1k -1,073
98 Certified Advisory Corp 0.36% of their portfolio ALTAMONTE SPRINGS, FL 15,65915.7k $3.3m $3.3m 0.36% Added +81 +81
99 FMR LLC 0.00% of their portfolio BOSTON, MA 15,52215.5k $3.3m $3.3m 0.00% Added +234 +234
100 StoneX Group Inc. 0.18% of their portfolio NEW YORK, NY 15,29215.3k $3.2m $3.2m 0.18% Reduced -20.8k -20,820