Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

634 institutional holders +29 vs Q3 2025
14,747,15714.7m shares reported held*
$2.9bnreported value*
57 new 184 added 212 reduced 46 sold out net sold ≈ $38.5m (-181.9k 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 ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $200.05. Options: 1 managers hold calls ($1.1m notional), 2 hold puts ($1.2m).

Trends to Q4 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: 634Q3 25: 605Q4 25: 634634Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025605
Q4 2025634

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 244 bought or addedQ3 25: 273 cut or sold outQ4 25: 241 bought or addedQ4 25: 258 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024239236
Q2 2024206239
Q3 2024266208
Q4 2024253239
Q1 2025282247
Q2 2025263262
Q3 2025244273
Q4 2025241258

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 25 calls: $1.1mQ1 25 puts: $393.9kQ1 25P/C 0.37Q2 25 calls: $2.3mQ2 25 puts: $394.2kQ2 25P/C 0.17Q3 25 calls: $2.2mQ3 25 puts: $748.1kQ3 25P/C 0.34Q4 25 calls: $1.1mQ4 25 puts: $1.2mQ4 25P/C 1.16
Numbers
QuarterCallsPutsP/C
Q1 2025$1.1m$393.9k0.37
Q2 2025$2.3m$394.2k0.17
Q3 2025$2.2m$748.1k0.34
Q4 2025$1.1m$1.2m1.16

Biggest buyers

Ameritas Advisory Services, LLC Added +94,953+95.0k
MORGAN STANLEY Added +70,909+70.9k
BANK OF AMERICA CORP /DE/ Added +52,744+52.7k
AMERIPRISE FINANCIAL INC Added +38,353+38.4k
McIlrath & Eck, LLC Added +36,887+36.9k
LPL Financial LLC Added +31,343+31.3k
Strategic Investment Solutions, Inc. /IL New +30,857+30.9k
Empower Advisory Group, LLC Added +28,407+28.4k
Corient Private Wealth LP Added +28,138+28.1k
CORDA Investment Management, LLC. New +24,542+24.5k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -119,400-119.4k
JPMORGAN CHASE & CO Reduced -84,861-84.9k
Cambridge Investment Research Advisors, Inc. Reduced -58,190-58.2k
Foundations Investment Advisors, LLC Reduced -54,378-54.4k
Beacon Capital Management, Inc. Reduced -47,629-47.6k
CONSOLIDATED CAPITAL MANAGEMENT, LLC Reduced -40,970-41.0k
TrueWealth Financial Partners Sold out -35,807-35.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -27,272-27.3k
Consolidated Portfolio Review Corp Sold out -27,108-27.1k
Systelligence, LLC Sold out -24,384-24.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m5.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $802.7k3.8k shares
CITADEL ADVISORS LLC New $422.5k2.0k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 3,911,7983.9m $826.3m $826.3m 0.06% Added +52.7k +52,744
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 874,979875.0k $184.8m $184.8m 0.05% Added +31.3k +31,343
3 Wellspring Financial Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 788,937788.9k $866.9k $866.9k 0.07% Unchanged
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 637,725637.7k $134.7m $134.7m 0.01% Added +70.9k +70,909
5 Beacon Capital Management, Inc. 5.11% of their portfolio DAYTON, OH 451,731451.7k $95.4m $95.4m 5.11% Reduced -47.6k -47,629
6 Compass Financial Group, INC/SD 13.61% of their portfolio Sioux Falls, SD 451,143451.1k $95.3m $95.3m 13.61% Reduced -1.1k -1,131
7 PGIM Custom Harvest LLC 1.35% of their portfolio NEWARK, NJ 432,639432.6k $91.4m $91.4m 1.35% Added +21.0k +21,025
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 380,044380.0k $80.3m $80.3m 0.02% Added +2.8k +2,761
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 319,225319.2k $67.4m $67.4m 0.02% Reduced -16.4k -16,393
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 265,869265.9k $56.2m $56.2m 0.01% Added +24.0k +24,001
11 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 265,345265.3k $56.1m $56.1m 0.06% Added +3.3k +3,267
12 Empower Advisory Group, LLC 0.14% of their portfolio Greenwood Village, CO 248,025248.0k $52.4m $52.4m 0.14% Added +28.4k +28,407
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 221,910221.9k $46.9m $46.9m 0.01% Added +38.4k +38,353
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 218,192218.2k $46.1m $46.1m 0.01% Added +8.2k +8,158
15 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 201,535201.5k $42.6m $42.6m 0.06% Reduced -15.6k -15,639
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 149,547149.5k $31.6m $31.6m 0.03% Reduced -13.9k -13,887
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 144,288144.3k $30.5m $30.5m 0.04% Reduced -18.5k -18,477
18 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 126,021126.0k $26.6m $26.6m 0.04% Reduced -2.3k -2,275
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 117,287117.3k $24.8m $24.8m 0.02% Reduced -27.3k -27,272
20 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 115,409115.4k $24.4m $24.4m 0.04% Reduced -385 -385
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 102,435102.4k $21.6m $21.6m 0.06% Reduced -58.2k -58,190
22 Ameritas Advisory Services, LLC 0.78% of their portfolio Lincoln, NE 98,64298.6k $20.8m $20.8m 0.78% Added +95.0k +94,953
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,46989.5k $18.9m $18.9m 0.00% Reduced -6.8k -6,799
24 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 88,20088.2k $18.6m $18.6m 0.08% Added +2.9k +2,920
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,95581.0k $17.1m $17.1m 0.00% Reduced -84.9k -84,861
26 Blankinship & Foster, LLC 3.67% of their portfolio Solana Beach, CA 80,44580.4k $17.0m $17.0m 3.67% Added +32 +32
27 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 75,91075.9k $16.2m $16.2m 0.06% Added +6.5k +6,549
28 Marotta Asset Management 2.91% of their portfolio CHARLOTTESVILLE, VA 74,42674.4k $15.7m $15.7m 2.91% Reduced -758 -758
29 Apollon Wealth Management, LLC 0.27% of their portfolio MOUNT PLEASANT, SC 72,92172.9k $15.4m $15.4m 0.27% Added +6.4k +6,440
30 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.93% of their portfolio KNOXVILLE, TN 69,44969.4k $14.7m $14.7m 0.93% Reduced -8.1k -8,067
31 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 67,68467.7k $14.3m $14.3m 0.02% Reduced -11.3k -11,303
32 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 64,55564.6k $13.6m $13.6m 0.11% Reduced -3.9k -3,909
33 KCM INVESTMENT ADVISORS LLC 0.39% of their portfolio GREENBRAE, CA 58,24958.2k $12.3m $12.3m 0.39% Added +2.2k +2,242
34 PRINCIPAL SECURITIES, INC. 0.19% of their portfolio DES MOINES, IA 57,59657.6k $12.2m $12.2m 0.19% Added +7.7k +7,728
35 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 50,93950.9k $10.8m $10.8m 0.02% Added +4.1k +4,060
36 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 49,86049.9k $10.5m $10.5m 0.05% Added +5.0k +4,977
37 SELDON CAPITAL LP 3.48% of their portfolio SAN FRANCISCO, CA 47,59347.6k $10.1m $10.1m 3.48% Unchanged
38 Blackston Financial Advisory Group, LLC 5.73% of their portfolio THE VILLAGES, FL 44,53344.5k $9.4m $9.4m 5.73% Reduced -950 -950
39 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 41,87241.9k $8.8m $8.8m 0.10% Added +4.2k +4,226
40 CMH Wealth Management LLC 1.80% of their portfolio PORTSMOUTH, NH 39,74339.7k $8.4m $8.4m 1.80% Added +329 +329
41 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 39,63339.6k $8.4m $8.4m 0.07% Reduced -1.5k -1,506
42 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 39,32839.3k $8.3m $8.3m 0.01% Added +28.1k +28,138
43 Weitzel Financial Services, Inc. 3.06% of their portfolio DUBUQUE, IA 37,49937.5k $7.9m $7.9m 3.06% Added +480 +480
44 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 36,93136.9k $7.8m $7.8m 0.03% Reduced -1.5k -1,494
45 McIlrath & Eck, LLC 0.72% of their portfolio ARLINGTON, WA 36,89536.9k $7.8m $7.8m 0.72% Added +36.9k +36,887
46 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 1.74% of their portfolio BREA, CA 35,88135.9k $7.6m $7.6m 1.74% First filing
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 35,20235.2k $7.4m $7.4m 0.01% Added +1.4k +1,370
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,03335.0k $7.4m $7.4m 0.00% Reduced -708 -708
49 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 34,94634.9k $7.4m $7.4m 0.02% Reduced -3.4k -3,431
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,73933.7k $7.1m $7.1m 0.00% Added +1.9k +1,882
51 INTEGRITY ALLIANCE, LLC. 0.25% of their portfolio Urbandale, IA 32,36532.4k $6.8m $6.8m 0.25% Added +4.3k +4,308
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 32,01232.0k $6.8m $6.8m 0.01% Added +344 +344
53 Strategic Investment Solutions, Inc. /IL 1.57% of their portfolio ORLAND PARK, IL 30,85730.9k $6.5m $6.5m 1.57% New
54 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 30,80430.8k $6.5m $6.5m 0.01% Reduced -2.6k -2,557
55 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 30,36830.4k $5.8m $5.8m 0.14% Added +225 +225
56 Richmond Brothers, Inc. 4.07% of their portfolio JACKSON, MI 30,29830.3k $6.4m $6.4m 4.07% Reduced -2.0k -2,034
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,94129.9k $6.3m $6.3m 0.00% Added +4.4k +4,437
58 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 29,19529.2k $6.2m $6.2m 0.05% Added +5.1k +5,135
59 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 27,74027.7k $5.9m $5.9m 0.04% Reduced -12.1k -12,061
60 Greenline Partners, LLC 0.67% of their portfolio NEW YORK, NY 27,58427.6k $5.8m $5.8m 0.67% Added +781 +781
61 Merrithew & Thorsten Inc 6.14% of their portfolio SAN DIEGO, CA 27,47627.5k $5.8m $5.8m 6.14% First filing
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,17327.2k $5.7m $5.7m 0.00% Reduced -2.2k -2,184
63 FINANCIAL ADVISORY PARTNERS, LLC 1.55% of their portfolio WINTER PARK, FL 25,98326.0k $5.5m $5.5m 1.55% Added +840 +840
64 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 25,92525.9k $5.5m $5.5m 0.04% Reduced -243 -243
65 Rossby Financial, LCC 1.72% of their portfolio MELBOURNE, FL 25,89925.9k $5.5m $5.5m 1.72% Added +865 +865
66 Wealthspire Retirement, LLC 0.33% of their portfolio ALISO VIEJO, CA 25,75325.8k $5.4m $5.4m 0.33% Reduced -405 -405
67 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 25,69725.7k $5.4m $5.4m 0.01% Reduced -67 -67
68 MassMutual Private Wealth & Trust, FSB 0.14% of their portfolio Windsor, CT 25,31625.3k $5.3m $5.3m 0.14% Reduced -769 -769
69 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 25,06225.1k $5.3m $5.3m 0.01% Added +17.3k +17,275
70 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 24,83124.8k $5.2m $5.2m 0.01% Added +1.4k +1,405
71 Hippocratic Financial Advisors, LLC 2.40% of their portfolio WESTLAKE VILLAGE, CA 24,64424.6k $5.2m $5.2m 2.40% Added +3.7k +3,714
72 Madden Advisory Services, Inc. 2.09% of their portfolio Jacksonville, FL 24,62924.6k $5.2m $5.2m 2.09% Reduced -2.3k -2,294
73 CORDA Investment Management, LLC. 0.38% of their portfolio HOUSTON, TX 24,54224.5k $5.2m $5.2m 0.38% New
74 Strengthening Families & Communities, LLC 1.84% of their portfolio BOSTON, MA 24,40924.4k $5.2m $5.2m 1.84% Added +447 +447
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,90922.9k $4.8m $4.8m 0.00% Added +530 +530
76 SOUTHERN CAPITAL SERVICES INC /ADV 2.95% of their portfolio DAPHNE, AL 22,19322.2k $4.7m $4.7m 2.95% First filing
77 SIMON QUICK ADVISORS, LLC 0.20% of their portfolio MORRISTOWN, NJ 21,98222.0k $4.6m $4.6m 0.20% Reduced -131 -131
78 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,49321.5k $4.5m $4.5m 0.02% Reduced -9.6k -9,584
79 CONSOLIDATED CAPITAL MANAGEMENT, LLC 1.37% of their portfolio BURBANK, CA 21,38521.4k $4.5m $4.5m 1.37% Reduced -41.0k -40,970
80 Sharper & Granite LLC 1.56% of their portfolio EL SEGUNDO, CA 20,96621.0k $4.4m $4.4m 1.56% Reduced -333 -333
81 REDSTONE WEALTH MANAGEMENT, LLC 3.47% of their portfolio OKLAHOMA CITY, OK 20,77020.8k $4.4m $4.4m 3.47% First filing
82 Altura Wealth Advisors Inc. 1.87% of their portfolio SANTA CLARA, CA 20,57420.6k $4.3m $4.3m 1.87% Added +2.5k +2,504
83 CALTON & ASSOCIATES, INC. 0.63% of their portfolio Tampa, FL 20,38720.4k $4.3m $4.3m 0.63% Added +1.4k +1,367
84 AlphaCore Capital LLC 0.10% of their portfolio LA JOLLA, CA 20,33720.3k $4.3m $4.3m 0.10% Reduced -167 -167
85 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 20,29420.3k $4.3m $4.3m 0.06% Reduced -11.5k -11,547
86 HC Advisors, LLC 2.96% of their portfolio SANDY SPRINGS, GA 20,27020.3k $4.3m $4.3m 2.96% Reduced -1.2k -1,191
87 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1.34% of their portfolio Dublin, OH 18,29918.3k $3.9m $3.9m 1.34% Reduced -862 -862
88 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 18,27518.3k $3.9m $3.9m 0.11% Reduced -125 -125
89 BAILARD, INC. 0.08% of their portfolio Foster City, CA 18,03018.0k $3.8m $3.8m 0.08% Added +2.1k +2,119
90 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 17,71017.7k $3.7m $3.7m 0.03% Added +1.9k +1,869
91 FMR LLC 0.00% of their portfolio BOSTON, MA 17,47017.5k $3.7m $3.7m 0.00% Added +25 +25
92 Silver Coast Investments LLC 1.23% of their portfolio SAN DIEGO, X1 16,92516.9k $3.6m $3.6m 1.23% New
93 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 16,92316.9k $3.6m $3.6m 0.03% Reduced -4.7k -4,740
94 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.04% of their portfolio WALTHAM, MA 16,65016.6k $3.5m $3.5m 1.04% Reduced -2.9k -2,924
95 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 16,27316.3k $3.4m $3.4m 0.17% Reduced -4.8k -4,773
96 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 16,20116.2k $3.4m $3.4m 0.01% Reduced -131 -131
97 Tranquilli Financial Advisor LLC 1.94% of their portfolio Clinton, NJ 15,85715.9k $3.3m $3.3m 1.94% Reduced -505 -505
98 Joule Financial, LLC 0.98% of their portfolio Lexington, KY 15,42715.4k $3.3m $3.3m 0.98% Reduced -446 -446
99 Certified Advisory Corp 0.29% of their portfolio ALTAMONTE SPRINGS, FL 15,17715.2k $3.2m $3.2m 0.29% Added +41 +41
100 Royal Fund Management, LLC 0.29% of their portfolio Lady Lake, FL 15,15415.2k $3.2m $3.2m 0.29% Added +4.5k +4,467