Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

632 institutional holders -2 vs Q4 2024
15,211,97015.2m shares reported held*
$3.2bnreported value*
49 new 233 added 207 reduced 40 sold out net bought ≈ $46.3m (+211.8k 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $207.59. Options: 2 managers hold calls ($1.1m notional), 1 hold puts ($393.9k).

Trends to Q1 2025

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: 634Q1 25: 632632Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022488
Q4 2022544
Q1 2023540
Q2 2023541
Q3 2023547
Q4 2023554
Q1 2024580
Q2 2024584
Q3 2024604
Q4 2024634
Q1 2025632

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 190 bought or addedQ2 23: 215 cut or sold outQ3 23: 208 bought or addedQ3 23: 226 cut or sold outQ3 23Q4 23: 213 bought or addedQ4 23: 251 cut or sold outQ1 24: 239 bought or addedQ1 24: 236 cut or sold outQ1 24Q2 24: 206 bought or addedQ2 24: 239 cut or sold outQ3 24: 266 bought or addedQ3 24: 208 cut or sold outQ3 24Q4 24: 253 bought or addedQ4 24: 239 cut or sold outQ1 25: 282 bought or addedQ1 25: 247 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023190215
Q3 2023208226
Q4 2023213251
Q1 2024239236
Q2 2024206239
Q3 2024266208
Q4 2024253239
Q1 2025282247

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.00Q1 25 calls: $1.1mQ1 25 puts: $393.9kQ1 25P/C 0.37
Numbers
QuarterCallsPutsP/C
Q2 2024$1.1m$852.7k0.79
Q3 2024$327.7k$655.4k2.00
Q4 2024$443.9k$00.00
Q1 2025$1.1m$393.9k0.37

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +508,299+508.3k
Cerity Partners LLC Added +142,038+142.0k
Foundations Investment Advisors, LLC Added +94,502+94.5k
Eaton Financial Holdings Company, LLC New +57,264+57.3k
WELLS FARGO & COMPANY/MN Added +48,725+48.7k
Orion Portfolio Solutions, LLC Added +42,253+42.3k
Orion Porfolio Solutions, LLC Added +39,321+39.3k
Polianta Ltd New +33,900+33.9k
Guerra Advisors Inc New +31,275+31.3k
Anfield Capital Management, LLC New +28,052+28.1k

Biggest sellers

Beacon Capital Management, Inc. Reduced -521,696-521.7k
ICONIQ Capital, LLC Sold out -140,973-141.0k
Essential Planning, LLC. Reduced -76,190-76.2k
MORGAN STANLEY Reduced -68,748-68.7k
Morningstar Investment Management LLC Reduced -57,029-57.0k
Chevy Chase Trust Holdings, LLC Reduced -35,252-35.3k
Independent Advisor Alliance Sold out -34,429-34.4k
Quadrature Capital Ltd Sold out -34,156-34.2k
HighTower Advisors, LLC Reduced -29,617-29.6k
JPMORGAN CHASE & CO Reduced -25,453-25.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $393.9k1.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 3,950,3164.0m $864.4m $864.4m 0.08% Added +508.3k +508,299
2 Wellspring Financial Advisors, LLC 0.12% of their portfolio CLEVELAND, OH 789,716789.7k $1.0m $1.0m 0.12% Reduced -2.3k -2,275
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 717,749717.7k $157.1m $157.1m 0.06% Added +14.1k +14,085
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 549,339549.3k $120.2m $120.2m 0.01% Reduced -68.7k -68,748
5 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 462,336462.3k $101.2m $101.2m 0.03% Added +11.2k +11,202
6 Compass Financial Group, INC/SD 18.99% of their portfolio Sioux Falls, SD 458,746458.7k $100.4m $100.4m 18.99% Added +883 +883
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 407,167407.2k $89.1m $89.1m 0.02% Added +48.7k +48,725
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 377,978378.0k $82.7m $82.7m 0.02% Reduced -13.6k -13,598
9 PGIM Custom Harvest LLC 1.87% of their portfolio NEWARK, NJ 357,782357.8k $78.3m $78.3m 1.87% Reduced -18.9k -18,867
10 Morningstar Investment Management LLC 5.89% of their portfolio CHICAGO, IL 316,264316.3k $69.2m $69.2m 5.89% Reduced -57.0k -57,029
11 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 264,235264.2k $57.8m $57.8m 0.11% Added +16.8k +16,768
12 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 233,521233.5k $51.1m $51.1m 0.07% Added +17.4k +17,411
13 Empower Advisory Group, LLC 0.16% of their portfolio Greenwood Village, CO 222,372222.4k $48.7m $48.7m 0.16% Added +23.4k +23,422
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 194,905194.9k $42.6m $42.6m 0.01% Added +15.9k +15,888
15 Beacon Capital Management, Inc. 2.14% of their portfolio DAYTON, OH 192,725192.7k $43.1m $43.1m 2.14% Reduced -521.7k -521,696
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 162,067162.1k $35.5m $35.5m 0.01% Added +4.9k +4,857
17 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 153,164153.2k $33.5m $33.5m 0.07% Added +142.0k +142,038
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 143,809143.8k $31.5m $31.5m 0.03% Added +1.8k +1,832
19 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 132,661132.7k $29.0m $29.0m 0.03% Added +5.3k +5,330
20 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 129,767129.8k $28.4m $28.4m 0.06% Added +2.2k +2,233
21 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 114,810114.8k $25.1m $25.1m 0.08% Added +228 +228
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 109,503109.5k $24.0m $24.0m 0.01% Added +22.4k +22,381
23 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 108,413108.4k $23.7m $23.7m 0.06% Added +1.2k +1,197
24 Foundations Investment Advisors, LLC 0.39% of their portfolio PHOENIX, AZ 96,50996.5k $21.1m $21.1m 0.39% Added +94.5k +94,502
25 Marotta Asset Management 4.10% of their portfolio CHARLOTTESVILLE, VA 95,60895.6k $20.9m $20.9m 4.10% Added +6.9k +6,892
26 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 85,92585.9k $18.8m $18.8m 0.03% Reduced -20.4k -20,387
27 Blankinship & Foster, LLC 4.44% of their portfolio Solana Beach, CA 80,41480.4k $17.6m $17.6m 4.44% Reduced -178 -178
28 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.32% of their portfolio KNOXVILLE, TN 80,24480.2k $17.6m $17.6m 1.32% Reduced -1.0k -1,041
29 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 75,00075.0k $16.4m $16.4m 0.01% First filing
30 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 73,16373.2k $16.0m $16.0m 0.19% Reduced -7.5k -7,546
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,98673.0k $16.0m $16.0m 0.00% Reduced -25.5k -25,453
32 Waverly Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 72,26572.3k $15.8m $15.8m 0.19% Reduced -9.2k -9,237
33 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 69,80169.8k $15.3m $15.3m 0.07% Reduced -13.6k -13,564
34 Apollon Wealth Management, LLC 0.30% of their portfolio MOUNT PLEASANT, SC 61,84461.8k $13.5m $13.5m 0.30% Added +4.1k +4,064
35 KCM INVESTMENT ADVISORS LLC 0.47% of their portfolio GREENBRAE, CA 59,99660.0k $13.1m $13.1m 0.47% Added +1.1k +1,142
36 Eaton Financial Holdings Company, LLC 5.20% of their portfolio Coral Springs, FL 57,26457.3k $12.5m $12.5m 5.20% New
37 CONSOLIDATED CAPITAL MANAGEMENT, LLC 5.19% of their portfolio BURBANK, CA 57,16257.2k $12.5m $12.5m 5.19% Reduced -18.0k -17,996
38 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 56,43756.4k $12.3m $12.3m 0.04% Added +1.7k +1,696
39 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 51,12751.1k $11.2m $11.2m 0.04% Reduced -512 -512
40 Full Sail Capital, LLC 0.72% of their portfolio OKLAHOMA CITY, OK 50,59950.6k $11.1m $11.1m 0.72% Reduced -2.8k -2,828
41 Blackston Financial Advisory Group, LLC 7.19% of their portfolio THE VILLAGES, FL 48,41848.4k $10.6m $10.6m 7.19% Reduced -3.3k -3,317
42 SELDON CAPITAL LP 6.55% of their portfolio SAN FRANCISCO, CA 47,59347.6k $10.4m $10.4m 6.55% Reduced -2.0k -2,000
43 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 45,18545.2k $9.9m $9.9m 0.05% Added +42.3k +42,253
44 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 44,34944.3k $9.7m $9.7m 0.06% Added +5.4k +5,374
45 Consolidated Portfolio Review Corp 1.51% of their portfolio WOODBURY, NY 43,09643.1k $9.4m $9.4m 1.51% Added +4.2k +4,153
46 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 42,25342.3k $9.2m $9.2m 0.09% Added +39.3k +39,321
47 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 42,17842.2k $9.2m $9.2m 0.06% Reduced -1.5k -1,458
48 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 41,18441.2k $9.0m $9.0m 0.05% Reduced -1.7k -1,704
49 CMH Wealth Management LLC 2.25% of their portfolio PORTSMOUTH, NH 40,96841.0k $9.0m $9.0m 2.25% Added +89 +89
50 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 40,04440.0k $8.8m $8.8m 0.03% Reduced -35.3k -35,252
51 PRINCIPAL SECURITIES, INC. 0.19% of their portfolio DES MOINES, IA 39,81639.8k $8.4m $8.4m 0.19% Unchanged
52 Stratos Wealth Partners, LTD. 0.13% of their portfolio BEACHWOOD, OH 38,94138.9k $8.5m $8.5m 0.13% Added +24 +24
53 INTEGRITY ALLIANCE, LLC. 0.32% of their portfolio Urbandale, IA 37,21837.2k $8.1m $8.1m 0.32% Added +14.7k +14,734
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 36,83936.8k $8.1m $8.1m 0.00% Reduced -346 -346
55 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 36,39636.4k $8.0m $8.0m 0.03% Reduced -488 -488
56 Weitzel Financial Services, Inc. 3.81% of their portfolio DUBUQUE, IA 36,32236.3k $8.0m $8.0m 3.81% Added +6.1k +6,114
57 Richmond Brothers, Inc. 4.92% of their portfolio JACKSON, MI 35,57935.6k $7.8m $7.8m 4.92% Added +1.7k +1,651
58 Polianta Ltd 3.58% of their portfolio ST HELIER, Y9 33,90033.9k $7.4m $7.4m 3.58% New
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 31,88231.9k $7.0m $7.0m 0.01% Added +9.3k +9,345
60 Guerra Advisors Inc 3.83% of their portfolio MIAMI, FL 31,27531.3k $6.8m $6.8m 3.83% New
61 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 30,47130.5k $6.7m $6.7m 0.02% Added +1.8k +1,842
62 Sharper & Granite LLC 2.58% of their portfolio EL SEGUNDO, CA 28,49528.5k $6.2m $6.2m 2.58% Added +475 +475
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 28,48028.5k $6.2m $6.2m 0.01% Added +3.1k +3,063
64 Anfield Capital Management, LLC 2.27% of their portfolio IRVINE, CA 28,05228.1k $6.1m $6.1m 2.27% New
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,66527.7k $6.1m $6.1m 0.00% Reduced -358 -358
66 Invst, LLC 0.81% of their portfolio INDIANAPOLIS, IN 27,11627.1k $5.9m $5.9m 0.81% New
67 Madden Advisory Services, Inc. 2.75% of their portfolio Jacksonville, FL 26,99427.0k $5.9m $5.9m 2.75% Reduced -502 -502
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,72026.7k $5.8m $5.8m 0.00% Reduced -29 -29
69 Systelligence, LLC 1.40% of their portfolio BLOOMINGTON, MN 26,63326.6k $5.8m $5.8m 1.40% Reduced -7.6k -7,591
70 Wealthspire Retirement, LLC 0.46% of their portfolio ALISO VIEJO, CA 26,41326.4k $5.8m $5.8m 0.46% Reduced -76 -76
71 J.W. COLE ADVISORS, INC. 0.18% of their portfolio TAMPA, FL 26,37326.4k $5.8m $5.8m 0.18% Added +9.2k +9,239
72 Greenline Partners, LLC 0.83% of their portfolio NEW YORK, NY 26,19326.2k $5.7m $5.7m 0.83% Reduced -2.8k -2,802
73 Arkadios Wealth Advisors 0.22% of their portfolio ATLANTA, GA 26,16426.2k $5.7m $5.7m 0.22% Added +14.9k +14,919
74 JOHNSON INVESTMENT COUNSEL INC 0.06% of their portfolio Cincinnati, OH 26,15026.1k $5.7m $5.7m 0.06% Added +743 +743
75 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 25,21825.2k $5.5m $5.5m 0.03% Added +99 +99
76 Rossby Financial, LCC 2.37% of their portfolio MELBOURNE, FL 25,15425.2k $5.5m $5.5m 2.37% Added +5.2k +5,223
77 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 25,07725.1k $5.5m $5.5m 0.10% Added +423 +423
78 Strengthening Families & Communities, LLC 3.34% of their portfolio BOSTON, MA 25,06225.1k $5.5m $5.5m 3.34% Added +134 +134
79 MassMutual Private Wealth & Trust, FSB 0.16% of their portfolio Windsor, CT 24,55024.6k $5.4m $5.4m 0.16% Added +1.2k +1,174
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 23,31923.3k $5.1m $5.1m 0.01% Reduced -1.7k -1,698
81 FINANCIAL ADVISORY PARTNERS, LLC 1.69% of their portfolio WINTER PARK, FL 23,12223.1k $5.1m $5.1m 1.69% Added +192 +192
82 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 22,47522.5k $4.9m $4.9m 0.04% Reduced -279 -279
83 TBH Global Asset Management, LLC 0.94% of their portfolio Brentwood, TN 22,00722.0k $4.9m $4.9m 0.94% Added +8.2k +8,208
84 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 21,82121.8k $4.8m $4.8m 0.01% Reduced -29.6k -29,617
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,80021.8k $4.8m $4.8m 0.00% Reduced -10 -10
86 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 21,57921.6k $4.7m $4.7m 0.07% Added +14.0k +14,002
87 HC Advisors, LLC 3.50% of their portfolio SANDY SPRINGS, GA 21,36921.4k $4.7m $4.7m 3.50% Added +302 +302
88 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 21,24621.2k $4.6m $4.6m 0.07% Added +586 +586
89 Tranquilli Financial Advisor LLC 2.93% of their portfolio Clinton, NJ 21,16521.2k $4.6m $4.6m 2.93% Added +285 +285
90 Proquility Private Wealth Partners, LLC 1.43% of their portfolio LAS VEGAS, NV 21,13721.1k $4.6m $4.6m 1.43% Reduced -9.4k -9,383
91 Callan Capital, LLC 0.33% of their portfolio LA JOLLA, CA 20,66220.7k $4.5m $4.5m 0.33% Reduced -471 -471
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 20,29220.3k $4.4m $4.4m 0.01% Added +16.7k +16,685
93 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 19,91519.9k $4.4m $4.4m 0.07% Reduced -5.5k -5,538
94 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.62% of their portfolio WALTHAM, MA 19,88219.9k $4.4m $4.4m 1.62% Added +8.7k +8,656
95 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1.90% of their portfolio Dublin, OH 19,54519.5k $4.2m $4.2m 1.90% Reduced -333 -333
96 Exchange Capital Management, Inc. 0.66% of their portfolio Ann Arbor, MI 18,59018.6k $4.1m $4.1m 0.66% Added +1.1k +1,129
97 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 18,51018.5k $4.1m $4.1m 0.05% Added +653 +653
98 CWM, LLC 0.02% of their portfolio OMAHA, NE 18,42718.4k $4.0m $4.0m 0.02% Added +17.4k +17,370
99 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 18,18118.2k $4.0m $4.0m 0.06% Added +2.2k +2,227
100 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 18,14618.1k $4.0m $4.0m 0.01% Reduced -2.2k -2,158