Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

633 institutional holders -1 vs Q4 2025
15,212,00815.2m shares reported held*
$3.2bnreported value*
58 new 219 added 201 reduced 57 sold out net bought ≈ $98.7m (+439.5k 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $212.99. Options: 2 managers hold calls ($2.1m notional), 2 hold puts ($1.6m).

Trends to Q1 2026

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: 634Q1 26: 633633Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026633

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 263 bought or addedQ2 25: 262 cut or sold outQ3 25: 244 bought or addedQ3 25: 273 cut or sold outQ3 25Q4 25: 241 bought or addedQ4 25: 258 cut or sold outQ1 26: 277 bought or addedQ1 26: 258 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024206239
Q3 2024266208
Q4 2024253239
Q1 2025282247
Q2 2025263262
Q3 2025244273
Q4 2025241258
Q1 2026277258

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 1.16Q1 26 calls: $2.1mQ1 26 puts: $1.6mQ1 26P/C 0.78
Numbers
QuarterCallsPutsP/C
Q2 2025$2.3m$394.2k0.17
Q3 2025$2.2m$748.1k0.34
Q4 2025$1.1m$1.2m1.16
Q1 2026$2.1m$1.6m0.78

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +424,605+424.6k
UBS Group AG Added +49,864+49.9k
TrueWealth Financial Partners New +43,086+43.1k
Independent Advisor Alliance New +41,754+41.8k
PGIM Custom Harvest LLC Added +36,349+36.3k
Kinloch Capital, LLC New +29,235+29.2k
WELLS FARGO & COMPANY/MN Added +26,708+26.7k
GOLDMAN SACHS GROUP INC Added +24,825+24.8k
LPL Financial LLC Added +23,856+23.9k
Cambridge Investment Research Advisors, Inc. Added +18,087+18.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -61,826-61.8k
PRINCIPAL SECURITIES, INC. Reduced -51,095-51.1k
MORGAN STANLEY Reduced -41,194-41.2k
Beacon Capital Management, Inc. Reduced -30,985-31.0k
CORDA Investment Management, LLC. Sold out -24,542-24.5k
RAYMOND JAMES FINANCIAL INC Reduced -23,354-23.4k
Corient Private Wealth LP Reduced -19,728-19.7k
CONSOLIDATED CAPITAL MANAGEMENT, LLC Reduced -18,075-18.1k
Chevy Chase Trust Holdings, LLC Reduced -16,433-16.4k
Royal Fund Management, LLC Sold out -15,154-15.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m6.7k shares
CITADEL ADVISORS LLC New $606.4k2.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m4.7k shares
CITADEL ADVISORS LLC Added $583.9k2.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 4,336,4034.3m $973.9m $973.9m 0.07% Added +424.6k +424,605
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 898,835898.8k $201.9m $201.9m 0.05% Added +23.9k +23,856
3 Wellspring Financial Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 788,952789.0k $874.8k $874.8k 0.07% Added +15 +15
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 596,531596.5k $134.0m $134.0m 0.01% Reduced -41.2k -41,194
5 PGIM Custom Harvest LLC 1.64% of their portfolio NEWARK, NJ 468,988469.0k $105.3m $105.3m 1.64% Added +36.3k +36,349
6 Compass Financial Group, INC/SD 14.11% of their portfolio Sioux Falls, SD 448,969449.0k $100.8m $100.8m 14.11% Reduced -2.2k -2,174
7 Beacon Capital Management, Inc. 5.31% of their portfolio DAYTON, OH 420,746420.7k $94.5m $94.5m 5.31% Reduced -31.0k -30,985
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 406,752406.8k $91.4m $91.4m 0.02% Added +26.7k +26,708
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 315,733315.7k $70.9m $70.9m 0.01% Added +49.9k +49,864
10 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 268,001268.0k $60.2m $60.2m 0.06% Added +2.7k +2,656
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 257,399257.4k $57.8m $57.8m 0.02% Reduced -61.8k -61,826
12 Empower Advisory Group, LLC 0.14% of their portfolio Greenwood Village, CO 240,152240.2k $53.9m $53.9m 0.14% Reduced -7.9k -7,873
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 222,587222.6k $50.1m $50.1m 0.01% Added +677 +677
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 194,838194.8k $43.8m $43.8m 0.01% Reduced -23.4k -23,354
15 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 189,941189.9k $42.7m $42.7m 0.06% Reduced -11.6k -11,594
16 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 161,186161.2k $36.2m $36.2m 0.05% Added +16.9k +16,898
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 145,552145.6k $32.7m $32.7m 0.03% Reduced -4.0k -3,995
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 125,136125.1k $28.1m $28.1m 0.02% Added +7.8k +7,849
19 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 124,963125.0k $28.1m $28.1m 0.04% Reduced -1.1k -1,058
20 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 120,522120.5k $27.1m $27.1m 0.07% Added +18.1k +18,087
21 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 108,812108.8k $24.4m $24.4m 0.04% Reduced -6.6k -6,597
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,743104.7k $23.5m $23.5m 0.00% Added +15.3k +15,274
23 Ameritas Advisory Services, LLC 0.82% of their portfolio Lincoln, NE 93,77993.8k $21.1m $21.1m 0.82% Reduced -4.9k -4,863
24 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 85,56385.6k $19.2m $19.2m 0.07% Reduced -2.6k -2,637
25 Blankinship & Foster, LLC 4.07% of their portfolio Solana Beach, CA 82,02082.0k $18.4m $18.4m 4.07% Added +1.6k +1,575
26 Apollon Wealth Management, LLC 0.29% of their portfolio MOUNT PLEASANT, SC 80,25080.2k $18.0m $18.0m 0.29% Added +7.3k +7,329
27 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 79,96480.0k $18.0m $18.0m 0.07% Added +4.1k +4,054
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,78570.8k $15.9m $15.9m 0.00% Reduced -10.2k -10,170
29 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.99% of their portfolio KNOXVILLE, TN 69,01569.0k $15.5m $15.5m 0.99% Reduced -434 -434
30 Marotta Asset Management 2.83% of their portfolio CHARLOTTESVILLE, VA 68,66268.7k $15.4m $15.4m 2.83% Reduced -5.8k -5,764
31 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 68,14268.1k $15.3m $15.3m 0.02% Added +458 +458
32 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 63,36363.4k $14.2m $14.2m 0.11% Reduced -1.2k -1,192
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,56458.6k $13.2m $13.2m 0.00% Added +24.8k +24,825
34 KCM INVESTMENT ADVISORS LLC 0.43% of their portfolio GREENBRAE, CA 57,66357.7k $13.0m $13.0m 0.43% Reduced -586 -586
35 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 50,06950.1k $11.2m $11.2m 0.05% Added +209 +209
36 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 49,73749.7k $11.2m $11.2m 0.03% Reduced -1.2k -1,202
37 SELDON CAPITAL LP 3.93% of their portfolio SAN FRANCISCO, CA 47,59347.6k $10.7m $10.7m 3.93% Unchanged
38 Blackston Financial Advisory Group, LLC 6.34% of their portfolio THE VILLAGES, FL 45,04745.0k $10.1m $10.1m 6.34% Added +514 +514
39 TrueWealth Financial Partners 3.86% of their portfolio BELLEVUE, WA 43,08643.1k $9.7m $9.7m 3.86% New
40 Independent Advisor Alliance 0.10% of their portfolio CHARLOTTE, NC 41,75441.8k $9.4m $9.4m 0.10% New
41 CMH Wealth Management LLC 1.56% of their portfolio PORTSMOUTH, NH 40,53140.5k $9.1m $9.1m 1.56% Added +788 +788
42 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 39,39939.4k $8.8m $8.8m 0.10% Reduced -2.5k -2,473
43 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 39,21139.2k $8.8m $8.8m 0.07% Reduced -422 -422
44 Weitzel Financial Services, Inc. 3.25% of their portfolio DUBUQUE, IA 38,45838.5k $8.6m $8.6m 3.25% Added +959 +959
45 McIlrath & Eck, LLC 0.63% of their portfolio ARLINGTON, WA 38,06138.1k $8.5m $8.5m 0.63% Added +1.2k +1,166
46 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 1.82% of their portfolio BREA, CA 35,93935.9k $8.0m $8.0m 1.82% Added +58 +58
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 34,29434.3k $7.7m $7.7m 0.01% Added +2.3k +2,282
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33,37433.4k $7.5m $7.5m 0.00% Reduced -1.7k -1,659
49 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 32,76532.8k $7.4m $7.4m 0.03% Reduced -4.2k -4,166
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 32,16332.2k $7.2m $7.2m 0.02% Reduced -2.8k -2,783
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,64331.6k $7.1m $7.1m 0.00% Added +1.7k +1,702
52 Greenline Partners, LLC 0.74% of their portfolio NEW YORK, NY 30,48030.5k $6.8m $6.8m 0.74% Added +2.9k +2,896
53 J.W. COLE ADVISORS, INC. 0.23% of their portfolio TAMPA, FL 30,43030.4k $6.8m $6.8m 0.23% Added +62 +62
54 Junk Investment Group, LLC 3.51% of their portfolio HUNT VALLEY, MD 29,82429.8k $6.7m $6.7m 3.51% First filing
55 Strategic Investment Solutions, Inc. /IL 1.61% of their portfolio ORLAND PARK, IL 29,62129.6k $6.7m $6.7m 1.61% Reduced -1.2k -1,236
56 Richmond Brothers, Inc. 4.43% of their portfolio JACKSON, MI 29,60729.6k $6.6m $6.6m 4.43% Reduced -691 -691
57 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 29,33429.3k $6.6m $6.6m 0.01% Reduced -1.5k -1,470
58 Kinloch Capital, LLC 2.68% of their portfolio GLEN ALLEN, VA 29,23529.2k $6.6m $6.6m 2.68% New
59 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 28,88328.9k $6.5m $6.5m 0.05% Reduced -312 -312
60 FINANCIAL ADVISORY PARTNERS, LLC 1.79% of their portfolio WINTER PARK, FL 28,24428.2k $6.3m $6.3m 1.79% Added +2.3k +2,261
61 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 26,87526.9k $6.0m $6.0m 0.01% Added +1.2k +1,178
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 26,84926.8k $5.6m $5.6m 0.01% Reduced -8.4k -8,353
63 Merrithew & Thorsten Inc 5.58% of their portfolio SAN DIEGO, CA 26,32926.3k $5.9m $5.9m 5.58% Reduced -1.1k -1,147
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,30226.3k $5.9m $5.9m 0.00% Reduced -871 -871
65 Wealthspire Retirement, LLC 0.35% of their portfolio ALISO VIEJO, CA 25,74725.7k $5.8m $5.8m 0.35% Reduced -6 -6
66 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 25,60025.6k $5.7m $5.7m 0.05% Reduced -325 -325
67 Rossby Financial, LCC 1.18% of their portfolio MELBOURNE, FL 25,28825.3k $5.7m $5.7m 1.18% Reduced -611 -611
68 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 25,09925.1k $5.6m $5.6m 0.01% Added +268 +268
69 Hippocratic Financial Advisors, LLC 2.43% of their portfolio WESTLAKE VILLAGE, CA 24,65424.7k $5.5m $5.5m 2.43% Added +10 +10
70 MassMutual Private Wealth & Trust, FSB 0.15% of their portfolio Windsor, CT 24,28724.3k $5.5m $5.5m 0.15% Reduced -1.0k -1,029
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,21824.2k $5.4m $5.4m 0.00% Added +1.3k +1,309
72 HC Advisors, LLC 3.56% of their portfolio SANDY SPRINGS, GA 23,67523.7k $5.3m $5.3m 3.56% Added +3.4k +3,405
73 Strengthening Families & Communities, LLC 1.32% of their portfolio BOSTON, MA 23,52823.5k $5.3m $5.3m 1.32% Reduced -881 -881
74 SIMON QUICK ADVISORS, LLC 0.24% of their portfolio MORRISTOWN, NJ 23,06123.1k $5.2m $5.2m 0.24% Added +1.1k +1,079
75 Madden Advisory Services, Inc. 2.03% of their portfolio Jacksonville, FL 22,94922.9k $5.2m $5.2m 2.03% Reduced -1.7k -1,680
76 REDSTONE WEALTH MANAGEMENT, LLC 3.99% of their portfolio OKLAHOMA CITY, OK 22,31522.3k $5.0m $5.0m 3.99% Added +1.5k +1,545
77 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 22,26422.3k $5.0m $5.0m 0.04% Reduced -5.5k -5,476
78 INTEGRITY ALLIANCE, LLC. 0.19% of their portfolio Urbandale, IA 21,98222.0k $4.9m $4.9m 0.19% Reduced -10.4k -10,383
79 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,68421.7k $4.9m $4.9m 0.02% Added +191 +191
80 SOUTHERN CAPITAL SERVICES INC /ADV 3.07% of their portfolio DAPHNE, AL 21,24521.2k $4.8m $4.8m 3.07% Reduced -948 -948
81 Sharper & Granite LLC 1.59% of their portfolio EL SEGUNDO, CA 20,76120.8k $4.7m $4.7m 1.59% Reduced -205 -205
82 CALTON & ASSOCIATES, INC. 0.67% of their portfolio Tampa, FL 20,69520.7k $4.6m $4.6m 0.67% Added +308 +308
83 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 20,58220.6k $4.4m $4.4m 0.03% Added +2.9k +2,872
84 WNY Asset Management, LLC 0.46% of their portfolio Williamsville, NY 19,90119.9k $4.5m $4.5m 0.46% First filing
85 FMR LLC 0.00% of their portfolio BOSTON, MA 19,74019.7k $4.4m $4.4m 0.00% Added +2.3k +2,270
86 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 19,60019.6k $4.2m $4.2m 0.01% Reduced -19.7k -19,728
87 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 19,41519.4k $4.4m $4.4m 0.12% Added +1.1k +1,140
88 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 19,21319.2k $4.3m $4.3m 0.01% Added +5.6k +5,584
89 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1.36% of their portfolio Dublin, OH 17,82717.8k $4.0m $4.0m 1.36% Reduced -472 -472
90 Silver Coast Investments LLC 1.25% of their portfolio SAN DIEGO, X1 17,43217.4k $3.9m $3.9m 1.25% Added +507 +507
91 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 17,15817.2k $3.9m $3.9m 0.06% Added +9.1k +9,131
92 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 16,93616.9k $3.8m $3.8m 0.01% Added +2.5k +2,470
93 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,63816.6k $3.7m $3.7m 0.01% Added +3.1k +3,137
94 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.10% of their portfolio WALTHAM, MA 16,58916.6k $3.7m $3.7m 1.10% Reduced -61 -61
95 Tranquilli Financial Advisor LLC 2.15% of their portfolio Clinton, NJ 16,41116.4k $3.7m $3.7m 2.15% Added +554 +554
96 AlphaCore Capital LLC 0.09% of their portfolio LA JOLLA, CA 16,34016.3k $3.7m $3.7m 0.09% Reduced -4.0k -3,997
97 Matthew Goff Investment Advisor, LLC 0.61% of their portfolio HOUSTON, TX 16,25216.3k $3.7m $3.7m 0.61% New
98 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 16,20716.2k $3.6m $3.6m 0.01% Added +6 +6
99 One Day In July LLC 0.29% of their portfolio BURLINGTON, VT 16,10116.1k $3.6m $3.6m 0.29% Added +1.5k +1,512
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,00216.0k $3.6m $3.6m 0.00% Added +14.5k +14,468