Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

634 institutional holders +2 vs Q1 2025
15,572,27615.6m shares reported held*
$3.2bnreported value*
47 new 216 added 218 reduced 44 sold out net bought ≈ $96.1m (+438.9k 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $208.02. Options: 2 managers hold calls ($2.3m notional), 1 hold puts ($394.2k).

Trends to Q2 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: 632Q2 25: 634634Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025634

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 282 bought or addedQ1 25: 247 cut or sold outQ2 25: 263 bought or addedQ2 25: 262 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023208226
Q4 2023213251
Q1 2024239236
Q2 2024206239
Q3 2024266208
Q4 2024253239
Q1 2025282247
Q2 2025263262

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.37Q2 25 calls: $2.3mQ2 25 puts: $394.2kQ2 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2024$327.7k$655.4k2.00
Q4 2024$443.9k$00.00
Q1 2025$1.1m$393.9k0.37
Q2 2025$2.3m$394.2k0.17

Biggest buyers

Beacon Capital Management, Inc. Added +375,243+375.2k
Rockefeller Capital Management L.P. Added +113,903+113.9k
PGIM Custom Harvest LLC Added +87,452+87.5k
ROYAL BANK OF CANADA Added +71,533+71.5k
BANK OF AMERICA CORP /DE/ Added +65,341+65.3k
Cambridge Investment Research Advisors, Inc. Added +55,712+55.7k
LPL Financial LLC Added +50,027+50.0k
Williams Financial, LLC New +47,793+47.8k
Kropog Financial Group, LLC New +29,818+29.8k
OSAIC HOLDINGS, INC. Added +22,747+22.7k

Biggest sellers

Morningstar Investment Management LLC Reduced -116,155-116.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -95,753-95.8k
BNP PARIBAS FINANCIAL MARKETS Sold out -75,000-75.0k
Polianta Ltd Sold out -33,900-33.9k
WELLS FARGO & COMPANY/MN Reduced -28,397-28.4k
Invst, LLC Sold out -27,116-27.1k
Systelligence, LLC Sold out -26,633-26.6k
Cetera Investment Advisers Reduced -23,308-23.3k
Marotta Asset Management Reduced -21,419-21.4k
Guerra Advisors Inc Reduced -19,328-19.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m10.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $394.2k1.8k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 4,015,6574.0m $879.4m $879.4m 0.07% Added +65.3k +65,341
2 Wellspring Financial Advisors, LLC 0.10% of their portfolio CLEVELAND, OH 789,412789.4k $973.3k $973.3k 0.10% Reduced -304 -304
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 767,776767.8k $168.1m $168.1m 0.06% Added +50.0k +50,027
4 Beacon Capital Management, Inc. 6.41% of their portfolio DAYTON, OH 567,968568.0k $124.4m $124.4m 6.41% Added +375.2k +375,243
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 544,075544.1k $119.2m $119.2m 0.01% Reduced -5.3k -5,264
6 Compass Financial Group, INC/SD 16.47% of their portfolio Sioux Falls, SD 458,668458.7k $100.4m $100.4m 16.47% Reduced -78 -78
7 PGIM Custom Harvest LLC 2.01% of their portfolio NEWARK, NJ 445,234445.2k $97.5m $97.5m 2.01% Added +87.5k +87,452
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 378,770378.8k $83.0m $83.0m 0.02% Reduced -28.4k -28,397
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 375,957376.0k $82.3m $82.3m 0.02% Reduced -2.0k -2,021
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 366,583366.6k $80.3m $80.3m 0.02% Reduced -95.8k -95,753
11 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 240,927240.9k $52.8m $52.8m 0.09% Reduced -23.3k -23,308
12 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 222,316222.3k $48.7m $48.7m 0.06% Added +113.9k +113,903
13 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 221,486221.5k $48.5m $48.5m 0.06% Reduced -12.0k -12,035
14 Empower Advisory Group, LLC 0.14% of their portfolio Greenwood Village, CO 219,502219.5k $48.1m $48.1m 0.14% Reduced -2.9k -2,870
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 210,241210.2k $46.1m $46.1m 0.01% Added +15.3k +15,336
16 Morningstar Investment Management LLC 3.85% of their portfolio CHICAGO, IL 200,109200.1k $43.8m $43.8m 3.85% Reduced -116.2k -116,155
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,036181.0k $39.6m $39.6m 0.00% Added +71.5k +71,533
18 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 170,522170.5k $37.3m $37.3m 0.11% Added +55.7k +55,712
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 165,511165.5k $36.2m $36.2m 0.01% Added +3.4k +3,444
20 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 155,028155.0k $34.0m $34.0m 0.03% Added +22.4k +22,367
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 154,418154.4k $33.8m $33.8m 0.02% Added +10.6k +10,609
22 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 152,514152.5k $33.4m $33.4m 0.06% Added +22.7k +22,747
23 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 140,298140.3k $30.7m $30.7m 0.05% Reduced -12.9k -12,866
24 Foundations Investment Advisors, LLC 0.35% of their portfolio PHOENIX, AZ 101,637101.6k $22.3m $22.3m 0.35% Added +5.1k +5,128
25 Blankinship & Foster, LLC 4.12% of their portfolio Solana Beach, CA 80,27580.3k $17.6m $17.6m 4.12% Reduced -139 -139
26 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.19% of their portfolio KNOXVILLE, TN 78,64378.6k $17.2m $17.2m 1.19% Reduced -1.6k -1,601
27 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 77,75777.8k $17.0m $17.0m 0.02% Reduced -8.2k -8,168
28 Marotta Asset Management 3.26% of their portfolio CHARLOTTESVILLE, VA 74,18974.2k $16.2m $16.2m 3.26% Reduced -21.4k -21,419
29 Atria Wealth Solutions, Inc. 0.35% of their portfolio NEW YORK, NY 70,62470.6k $15.5m $15.5m 0.35% Reduced -2.5k -2,539
30 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 69,90769.9k $15.3m $15.3m 0.07% Added +106 +106
31 Waverly Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 68,18568.2k $14.9m $14.9m 0.16% Reduced -4.1k -4,080
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,01568.0k $14.9m $14.9m 0.00% Reduced -5.0k -4,971
33 Eaton Financial Holdings Company, LLC 4.58% of their portfolio Coral Springs, FL 67,92767.9k $14.9m $14.9m 4.58% Added +10.7k +10,663
34 Apollon Wealth Management, LLC 0.28% of their portfolio MOUNT PLEASANT, SC 65,16265.2k $14.3m $14.3m 0.28% Added +3.3k +3,318
35 KCM INVESTMENT ADVISORS LLC 0.45% of their portfolio GREENBRAE, CA 60,95561.0k $13.3m $13.3m 0.45% Added +959 +959
36 CONSOLIDATED CAPITAL MANAGEMENT, LLC 4.48% of their portfolio BURBANK, CA 56,63156.6k $12.4m $12.4m 4.48% Reduced -531 -531
37 Full Sail Capital, LLC 0.64% of their portfolio OKLAHOMA CITY, OK 50,64650.6k $11.1m $11.1m 0.64% Added +47 +47
38 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 49,19649.2k $10.8m $10.8m 0.06% Added +4.8k +4,847
39 Williams Financial, LLC 11.41% of their portfolio NORTH BENNINGTON, VT 47,79347.8k $10.5m $10.5m 11.41% New
40 SELDON CAPITAL LP 4.53% of their portfolio SAN FRANCISCO, CA 47,59347.6k $10.4m $10.4m 4.53% Unchanged
41 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 46,04146.0k $10.1m $10.1m 0.03% Reduced -5.1k -5,086
42 PRINCIPAL SECURITIES, INC. 0.19% of their portfolio DES MOINES, IA 45,96246.0k $10.1m $10.1m 0.19% Added +6.1k +6,146
43 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 45,87445.9k $10.0m $10.0m 0.03% Reduced -10.6k -10,563
44 Blackston Financial Advisory Group, LLC 6.25% of their portfolio THE VILLAGES, FL 45,66145.7k $10.0m $10.0m 6.25% Reduced -2.8k -2,757
45 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 44,69144.7k $9.8m $9.8m 0.05% Added +3.5k +3,507
46 Consolidated Portfolio Review Corp 1.32% of their portfolio WOODBURY, NY 43,57143.6k $9.5m $9.5m 1.32% Added +475 +475
47 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 41,77141.8k $9.1m $9.1m 0.08% Reduced -482 -482
48 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 41,59341.6k $9.1m $9.1m 0.05% Reduced -585 -585
49 CMH Wealth Management LLC 2.01% of their portfolio PORTSMOUTH, NH 39,49239.5k $8.6m $8.6m 2.01% Reduced -1.5k -1,476
50 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 38,49938.5k $8.4m $8.4m 0.11% Reduced -442 -442
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 38,34138.3k $8.4m $8.4m 0.02% Added +7.9k +7,870
52 Weitzel Financial Services, Inc. 3.43% of their portfolio DUBUQUE, IA 36,49936.5k $8.1m $8.1m 3.43% Added +177 +177
53 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 36,04536.0k $7.9m $7.9m 0.01% Reduced -794 -794
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 33,03433.0k $7.3m $7.3m 0.01% Added +1.2k +1,152
55 Richmond Brothers, Inc. 4.70% of their portfolio JACKSON, MI 32,74532.7k $7.2m $7.2m 4.70% Reduced -2.8k -2,834
56 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 32,25732.3k $7.1m $7.1m 0.02% Reduced -7.8k -7,787
57 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 30,76930.8k $6.7m $6.7m 0.14% Added +4.4k +4,396
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,43430.4k $6.7m $6.7m 0.00% Added +3.7k +3,714
59 Kropog Financial Group, LLC 5.71% of their portfolio MANDEVILLE, LA 29,81829.8k $6.5m $6.5m 5.71% New
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 29,53429.5k $6.5m $6.5m 0.00% Added +1.9k +1,869
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 29,08129.1k $6.4m $6.4m 0.01% Added +601 +601
62 Anfield Capital Management, LLC 2.01% of their portfolio IRVINE, CA 27,70327.7k $6.1m $6.1m 2.01% Reduced -349 -349
63 Madden Advisory Services, Inc. 2.54% of their portfolio Jacksonville, FL 27,22727.2k $6.0m $6.0m 2.54% Added +233 +233
64 Wealthspire Retirement, LLC 0.38% of their portfolio ALISO VIEJO, CA 26,60126.6k $5.8m $5.8m 0.38% Added +188 +188
65 Sharper & Granite LLC 2.23% of their portfolio EL SEGUNDO, CA 26,41026.4k $5.9m $5.9m 2.23% Reduced -2.1k -2,085
66 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 26,14926.1k $5.7m $5.7m 0.05% Reduced -1 -1
67 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 25,96526.0k $5.7m $5.7m 0.01% Added +2.6k +2,646
68 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 25,68225.7k $5.6m $5.6m 0.02% Reduced -10.7k -10,714
69 Greenline Partners, LLC 0.74% of their portfolio NEW YORK, NY 25,14725.1k $5.5m $5.5m 0.74% Reduced -1.0k -1,046
70 Rossby Financial, LCC 2.07% of their portfolio MELBOURNE, FL 25,12425.1k $5.5m $5.5m 2.07% Reduced -30 -30
71 MassMutual Private Wealth & Trust, FSB 0.15% of their portfolio Windsor, CT 25,00225.0k $5.5m $5.5m 0.15% Added +452 +452
72 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 24,44924.4k $5.4m $5.4m 0.03% Reduced -769 -769
73 Strengthening Families & Communities, LLC 2.98% of their portfolio BOSTON, MA 24,44924.4k $5.4m $5.4m 2.98% Reduced -613 -613
74 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 23,84023.8k $5.2m $5.2m 0.07% Reduced -1.2k -1,237
75 FINANCIAL ADVISORY PARTNERS, LLC 1.62% of their portfolio WINTER PARK, FL 23,58623.6k $5.2m $5.2m 1.62% Added +464 +464
76 INTEGRITY ALLIANCE, LLC. 0.28% of their portfolio Urbandale, IA 23,18723.2k $5.1m $5.1m 0.28% Reduced -14.0k -14,031
77 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 23,02623.0k $5.0m $5.0m 0.01% Added +1.2k +1,205
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,80021.8k $4.8m $4.8m 0.00% Unchanged
79 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 21,71721.7k $4.8m $4.8m 0.04% Reduced -758 -758
80 SIMON QUICK ADVISORS, LLC 0.24% of their portfolio MORRISTOWN, NJ 21,52721.5k $4.7m $4.7m 0.24% New
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,46321.5k $4.7m $4.7m 0.00% Added +3.5k +3,458
82 HC Advisors, LLC 3.29% of their portfolio SANDY SPRINGS, GA 21,24621.2k $4.7m $4.7m 3.29% Reduced -123 -123
83 Exchange Capital Management, Inc. 0.66% of their portfolio Ann Arbor, MI 20,17020.2k $4.4m $4.4m 0.66% Added +1.6k +1,580
84 AlphaCore Capital LLC 0.17% of their portfolio LA JOLLA, CA 19,92219.9k $4.4m $4.4m 0.17% New
85 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.45% of their portfolio WALTHAM, MA 19,80819.8k $4.3m $4.3m 1.45% Reduced -74 -74
86 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 19,61719.6k $4.3m $4.3m 0.01% Added +14.0k +14,000
87 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1.72% of their portfolio Dublin, OH 19,59119.6k $4.3m $4.3m 1.72% Added +46 +46
88 Hippocratic Financial Advisors, LLC 2.25% of their portfolio WESTLAKE VILLAGE, CA 19,25419.3k $4.2m $4.2m 2.25% Added +17.8k +17,798
89 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 18,25118.3k $4.0m $4.0m 0.01% Added +105 +105
90 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 18,16918.2k $4.0m $4.0m 0.04% Reduced -12 -12
91 TrueWealth Financial Partners 2.16% of their portfolio BELLEVUE, WA 17,90417.9k $3.9m $3.9m 2.16% Added +10.7k +10,659
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 17,38317.4k $3.8m $3.8m 0.00% Added +627 +627
93 Tranquilli Financial Advisor LLC 2.32% of their portfolio Clinton, NJ 17,10517.1k $3.7m $3.7m 2.32% Reduced -4.1k -4,060
94 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 17,03817.0k $3.7m $3.7m 0.04% Added +12.6k +12,569
95 BAILARD, INC. 0.09% of their portfolio Foster City, CA 16,96117.0k $3.7m $3.7m 0.09% Added +1.5k +1,518
96 FMR LLC 0.00% of their portfolio BOSTON, MA 16,64816.6k $3.6m $3.6m 0.00% Added +1.1k +1,082
97 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 16,40916.4k $3.6m $3.6m 0.04% Reduced -2.1k -2,101
98 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 16,23116.2k $3.6m $3.6m 0.05% Reduced -3.7k -3,684
99 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 16,20116.2k $3.5m $3.5m 0.11% Added +2.0k +2,010
100 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 16,20016.2k $3.5m $3.5m 0.01% Reduced -109 -109