Vault-13

VANGUARD WORLD FD VDC

CONSUM STP ETF · ETP · CUSIP 92204A207

663 institutional holders +30 vs Q1 2026
15,696,76115.7m shares reported held*
$3.3bnreported value*
70 new 215 added 221 reduced 41 sold out net bought ≈ $105.6m (+534.7k 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 ($10.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $213.31. Options: 3 managers hold calls ($2.9m notional), 2 hold puts ($1.1m).

Trends to Q2 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: 633Q2 26: 663663Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026663

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 277 bought or addedQ1 26: 258 cut or sold outQ2 26: 285 bought or addedQ2 26: 262 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024266208
Q4 2024253239
Q1 2025282247
Q2 2025263262
Q3 2025244273
Q4 2025241258
Q1 2026277258
Q2 2026285262

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.78Q2 26 calls: $2.9mQ2 26 puts: $1.1mQ2 26P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2025$2.2m$748.1k0.34
Q4 2025$1.1m$1.2m1.16
Q1 2026$2.1m$1.6m0.78
Q2 2026$2.9m$1.1m0.39

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +189,938+189.9k
Banque Transatlantique SA Added +130,796+130.8k
BANK OF AMERICA CORP /DE/ Added +113,695+113.7k
Foundations Investment Advisors, LLC Added +68,048+68.0k
Ameritas Advisory Services, LLC Added +46,307+46.3k
ROYAL BANK OF CANADA Added +32,590+32.6k
Empower Advisory Group, LLC Added +30,103+30.1k
Mosley Wealth Management Added +28,109+28.1k
PGIM Custom Harvest LLC Added +27,275+27.3k
MORGAN STANLEY Added +25,102+25.1k

Biggest sellers

Beacon Capital Management, Inc. Reduced -51,022-51.0k
Independent Advisor Alliance Sold out -41,754-41.8k
Kinloch Capital, LLC Sold out -29,235-29.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -22,822-22.8k
US BANCORP \DE\ Reduced -21,193-21.2k
Richmond Brothers, Inc. Reduced -16,928-16.9k
Cerity Partners LLC Reduced -16,529-16.5k
Matthew Goff Investment Advisor, LLC Sold out -16,252-16.3k
WELLS FARGO & COMPANY/MN Reduced -15,381-15.4k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -13,740-13.7k

Biggest calls

CITADEL ADVISORS LLC Added $1.6m7.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m4.6k shares
JANE STREET GROUP, LLC New $248.0k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $811.8k3.6k shares
CITADEL ADVISORS LLC Reduced $315.7k1.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 4,450,0984.5m $1.0bn $1.0bn 0.06% Added +113.7k +113,695
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 914,183914.2k $206.1m $206.1m 0.05% Added +15.3k +15,348
3 Wellspring Financial Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 788,817788.8k $844.8k $844.8k 0.06% Reduced -135 -135
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 621,633621.6k $140.2m $140.2m 0.01% Added +25.1k +25,102
5 PGIM Custom Harvest LLC 1.40% of their portfolio NEWARK, NJ 496,263496.3k $111.9m $111.9m 1.40% Added +27.3k +27,275
6 Compass Financial Group, INC/SD 11.41% of their portfolio Sioux Falls, SD 440,884440.9k $99.4m $99.4m 11.41% Reduced -8.1k -8,085
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 391,371391.4k $88.3m $88.3m 0.02% Reduced -15.4k -15,381
8 Beacon Capital Management, Inc. 5.04% of their portfolio DAYTON, OH 369,724369.7k $83.4m $83.4m 5.04% Reduced -51.0k -51,022
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 326,457326.5k $73.6m $73.6m 0.01% Added +10.7k +10,724
10 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 310,460310.5k $70.0m $70.0m 0.08% Added +189.9k +189,938
11 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 274,055274.1k $61.8m $61.8m 0.06% Added +6.1k +6,054
12 Empower Advisory Group, LLC 0.15% of their portfolio Greenwood Village, CO 270,255270.3k $60.9m $60.9m 0.15% Added +30.1k +30,103
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 246,022246.0k $55.5m $55.5m 0.01% Reduced -11.4k -11,377
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 230,760230.8k $52.2m $52.2m 0.01% Added +8.2k +8,173
15 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 198,097198.1k $44.7m $44.7m 0.01% Added +3.3k +3,259
16 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 176,857176.9k $39.9m $39.9m 0.05% Reduced -13.1k -13,084
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 156,697156.7k $35.3m $35.3m 0.03% Added +11.1k +11,145
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 156,076156.1k $35.2m $35.2m 0.04% Reduced -5.1k -5,110
19 Ameritas Advisory Services, LLC 0.64% of their portfolio Lincoln, NE 140,086140.1k $31.6m $31.6m 0.64% Added +46.3k +46,307
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 137,333137.3k $31.0m $31.0m 0.01% Added +32.6k +32,590
21 Banque Transatlantique SA 0.38% of their portfolio PARIS, I0 136,718136.7k $17.6m $17.6m 0.38% Added +130.8k +130,796
22 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 108,434108.4k $24.5m $24.5m 0.03% Reduced -16.5k -16,529
23 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 107,763107.8k $24.3m $24.3m 0.04% Reduced -1.0k -1,049
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 102,314102.3k $23.1m $23.1m 0.01% Reduced -22.8k -22,822
25 Apollon Wealth Management, LLC 0.23% of their portfolio MOUNT PLEASANT, SC 84,74584.7k $19.1m $19.1m 0.23% Added +4.5k +4,495
26 Blankinship & Foster, LLC 3.76% of their portfolio Solana Beach, CA 82,53282.5k $18.6m $18.6m 3.76% Added +512 +512
27 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 81,93481.9k $18.5m $18.5m 0.07% Added +2.0k +1,970
28 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 80,18380.2k $18.1m $18.1m 0.06% Reduced -5.4k -5,380
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,10679.1k $18.1m $18.1m 0.00% Added +8.3k +8,321
30 Foundations Investment Advisors, LLC 0.16% of their portfolio PHOENIX, AZ 70,79970.8k $16.0m $16.0m 0.16% Added +68.0k +68,048
31 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.88% of their portfolio KNOXVILLE, TN 67,65167.7k $15.3m $15.3m 0.88% Reduced -1.4k -1,364
32 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 63,87463.9k $14.4m $14.4m 0.02% Reduced -4.3k -4,268
33 Marotta Asset Management 2.35% of their portfolio CHARLOTTESVILLE, VA 62,45162.5k $14.1m $14.1m 2.35% Reduced -6.2k -6,211
34 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 61,84961.8k $13.9m $13.9m 0.08% Reduced -1.5k -1,514
35 KCM INVESTMENT ADVISORS LLC 0.39% of their portfolio GREENBRAE, CA 57,92157.9k $13.1m $13.1m 0.39% Added +258 +258
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 50,19650.2k $11.3m $11.3m 0.02% Added +459 +459
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,95250.0k $11.3m $11.3m 0.00% Reduced -8.6k -8,612
38 SELDON CAPITAL LP 3.36% of their portfolio SAN FRANCISCO, CA 47,59347.6k $10.7m $10.7m 3.36% Unchanged
39 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 45,64045.6k $10.3m $10.3m 0.05% Reduced -4.4k -4,429
40 Blackston Financial Advisory Group, LLC 5.67% of their portfolio THE VILLAGES, FL 44,62844.6k $10.1m $10.1m 5.67% Reduced -419 -419
41 TrueWealth Financial Partners 4.11% of their portfolio BELLEVUE, WA 44,15944.2k $10.0m $10.0m 4.11% Added +1.1k +1,073
42 CMH Wealth Management LLC 1.43% of their portfolio PORTSMOUTH, NH 41,65041.6k $9.4m $9.4m 1.43% Added +1.1k +1,119
43 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 38,95339.0k $8.8m $8.8m 0.05% Reduced -258 -258
44 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 38,72138.7k $8.7m $8.7m 0.09% Reduced -678 -678
45 Weitzel Financial Services, Inc. 2.99% of their portfolio DUBUQUE, IA 38,24938.2k $8.8m $8.8m 2.99% Reduced -209 -209
46 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 37,08137.1k $8.4m $8.4m 0.02% Added +4.9k +4,918
47 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 1.73% of their portfolio BREA, CA 36,45136.5k $8.2m $8.2m 1.73% Added +512 +512
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 35,04535.0k $8.0m $8.0m 0.00% Added +3.4k +3,402
49 Greenline Partners, LLC 0.76% of their portfolio NEW YORK, NY 32,95833.0k $7.4m $7.4m 0.76% Added +2.5k +2,478
50 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 32,56932.6k $7.3m $7.3m 0.04% Added +3.7k +3,686
51 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 31,66431.7k $7.1m $7.1m 0.02% Reduced -1.1k -1,101
52 Mosley Wealth Management 2.25% of their portfolio ANAHEIM, CA 31,31531.3k $7.1m $7.1m 2.25% Added +28.1k +28,109
53 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 30,86630.9k $7.0m $7.0m 0.12% Added +436 +436
54 REDSTONE WEALTH MANAGEMENT, LLC 4.48% of their portfolio OKLAHOMA CITY, OK 30,47730.5k $6.9m $6.9m 4.48% Added +8.2k +8,162
55 FINANCIAL ADVISORY PARTNERS, LLC 1.78% of their portfolio WINTER PARK, FL 30,28930.3k $6.8m $6.8m 1.78% Added +2.0k +2,045
56 Junk Investment Group, LLC 3.02% of their portfolio HUNT VALLEY, MD 30,22430.2k $6.8m $6.8m 3.02% Added +400 +400
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 30,09130.1k $6.8m $6.8m 0.00% Reduced -3.3k -3,283
58 Retirement Planning Group, LLC 0.16% of their portfolio LEAWOOD, KS 28,72128.7k $6.5m $6.5m 0.16% Added +15.7k +15,684
59 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 28,70528.7k $6.5m $6.5m 0.01% Reduced -629 -629
60 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 28,41928.4k $6.4m $6.4m 0.03% Added +6.7k +6,735
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,72627.7k $6.3m $6.3m 0.00% Added +1.4k +1,424
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 27,43727.4k $5.8m $5.8m 0.01% Added +588 +588
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,31127.3k $6.2m $6.2m 0.00% Added +3.1k +3,093
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 26,33926.3k $5.9m $5.9m 0.01% Reduced -536 -536
65 Merrithew & Thorsten Inc 5.04% of their portfolio SAN DIEGO, CA 26,23926.2k $5.9m $5.9m 5.04% Reduced -90 -90
66 Hippocratic Financial Advisors, LLC 2.21% of their portfolio WESTLAKE VILLAGE, CA 25,99026.0k $5.9m $5.9m 2.21% Added +1.3k +1,336
67 Wealthspire Retirement, LLC 0.32% of their portfolio ALISO VIEJO, CA 25,72825.7k $5.8m $5.8m 0.32% Reduced -19 -19
68 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 25,24325.2k $5.7m $5.7m 0.04% Reduced -357 -357
69 Rossby Financial, LCC 1.03% of their portfolio MELBOURNE, FL 25,07525.1k $5.7m $5.7m 1.03% Reduced -213 -213
70 WNY Asset Management, LLC 0.50% of their portfolio Williamsville, NY 24,52824.5k $5.5m $5.5m 0.50% Added +4.6k +4,627
71 HC Advisors, LLC 3.32% of their portfolio SANDY SPRINGS, GA 24,28324.3k $5.5m $5.5m 3.32% Added +608 +608
72 Mariner, LLC 0.01% of their portfolio Overland Park, KS 24,10724.1k $5.4m $5.4m 0.01% Reduced -10.2k -10,187
73 MassMutual Private Wealth & Trust, FSB 0.14% of their portfolio Windsor, CT 24,09224.1k $5.4m $5.4m 0.14% Reduced -195 -195
74 Strengthening Families & Communities, LLC 1.19% of their portfolio BOSTON, MA 23,70623.7k $5.3m $5.3m 1.19% Added +178 +178
75 SOUTHERN CAPITAL SERVICES INC /ADV 2.92% of their portfolio DAPHNE, AL 23,05023.1k $5.2m $5.2m 2.92% Added +1.8k +1,805
76 Madden Advisory Services, Inc. 1.86% of their portfolio Jacksonville, FL 23,03523.0k $5.2m $5.2m 1.86% Added +86 +86
77 SIMON QUICK ADVISORS, LLC 0.21% of their portfolio MORRISTOWN, NJ 23,02223.0k $5.2m $5.2m 0.21% Reduced -39 -39
78 INTEGRITY ALLIANCE, LLC. 0.16% of their portfolio Urbandale, IA 22,55422.6k $5.1m $5.1m 0.16% Added +572 +572
79 FMR LLC 0.00% of their portfolio BOSTON, MA 22,32422.3k $5.0m $5.0m 0.00% Added +2.6k +2,584
80 Strategic Investment Solutions, Inc. /IL 1.10% of their portfolio ORLAND PARK, IL 21,41321.4k $4.8m $4.8m 1.10% Reduced -8.2k -8,208
81 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 20,96621.0k $4.7m $4.7m 0.04% Reduced -1.3k -1,298
82 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 20,57420.6k $4.6m $4.6m 0.12% Added +1.2k +1,159
83 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 19,36319.4k $4.4m $4.4m 0.01% Added +150 +150
84 Grey Ledge Advisors, LLC 0.60% of their portfolio GUILFORD, CT 19,14219.1k $3.0m $3.0m 0.60% Added +5.9k +5,867
85 Sharper & Granite LLC 1.33% of their portfolio EL SEGUNDO, CA 19,04219.0k $4.3m $4.3m 1.33% Reduced -1.7k -1,719
86 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 18,88418.9k $4.3m $4.3m 0.01% Reduced -716 -716
87 Silver Coast Investments LLC 1.22% of their portfolio SAN DIEGO, X1 18,11018.1k $4.1m $4.1m 1.22% Added +678 +678
88 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 17,91717.9k $4.0m $4.0m 0.02% Reduced -2.7k -2,665
89 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 17,88017.9k $4.0m $4.0m 0.01% Added +1.7k +1,673
90 Horizon Investments, LLC 0.04% of their portfolio Charlotte, NC 17,70317.7k $4.0m $4.0m 0.04% New
91 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 17,34317.3k $3.9m $3.9m 0.00% Added +407 +407
92 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1.11% of their portfolio Dublin, OH 17,31617.3k $3.9m $3.9m 1.11% Reduced -511 -511
93 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 17,22917.2k $3.9m $3.9m 0.05% Added +71 +71
94 One Day In July LLC 0.27% of their portfolio BURLINGTON, VT 17,05817.1k $3.8m $3.8m 0.27% Added +957 +957
95 Altura Wealth Advisors Inc. 1.29% of their portfolio SANTA CLARA, CA 16,97017.0k $3.8m $3.8m 1.29% Added +1.0k +1,032
96 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,30416.3k $3.7m $3.7m 0.01% Reduced -334 -334
97 BAILARD, INC. 0.07% of their portfolio Foster City, CA 15,94915.9k $3.6m $3.6m 0.07% Added +161 +161
98 Tranquilli Financial Advisor LLC 1.92% of their portfolio Clinton, NJ 15,82415.8k $3.6m $3.6m 1.92% Reduced -587 -587
99 Certified Advisory Corp 0.29% of their portfolio ALTAMONTE SPRINGS, FL 15,75115.8k $3.6m $3.6m 0.29% Added +226 +226
100 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.95% of their portfolio WALTHAM, MA 15,63915.6k $3.5m $3.5m 0.95% Reduced -950 -950