VANGUARD WORLD FD VDE
ENERGY ETF · ETP · CUSIP 92204A306
520
institutional holders
22.2m
shares reported held*
$2.3bnreported value*
* 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.66. Options: 6 managers hold calls ($22.4m notional), 3 hold puts ($7.8m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $10.6m104.1k shares |
| JANE STREET GROUP, LLC | — | $6.4m63.4k shares |
| CITADEL ADVISORS LLC | — | $5.4m53.1k shares |
| Paladin Advisory Group, LLC | — | $7.0k77 shares |
| Cutler Group LLC / CA | — | $5.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.1m70.2k shares |
| CITADEL ADVISORS LLC | — | $630.0k6.2k shares |
| Cutler Group LLC / CA | — | $15.0k2.2k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 3.3m $333.5m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.8m $181.2m | — |
| UBS Group AG 0.10% of their portfolio | 1.7m $177.1m | — |
| Wealthfront Advisers LLC 0.64% of their portfolio | 1.2m $119.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 954.0k $96.9m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 868.4k $88.2m | — |
| Main Management ETF Advisors, LLC 9.43% of their portfolio | 808.5k $82.1m | — |
| LPL Financial LLC 0.05% of their portfolio | 551.7k $56.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 449.4k $45.6m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 408.7k $41.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio | 309.9k $31.5m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 302.3k $30.7m | — |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 298.0k $30.3m | — |
| Main Management LLC 3.64% of their portfolio | 290.1k $29.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 216.0k $21.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 212.7k $21.3m | — |
| PERSONAL CAPITAL ADVISORS CORP 0.11% of their portfolio | 208.1k $21.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 186.4k $18.9m | — |
| DOWLING & YAHNKE LLC 0.73% of their portfolio | 155.4k $15.8m | — |
| Rockefeller Capital Management L.P. 0.08% of their portfolio | 153.8k $15.6m | — |
| Freedom Investment Management, Inc. 1.70% of their portfolio | 145.4k $14.8m | — |
| STEPHENS INC /AR/ 0.28% of their portfolio | 126.9k $12.9m | — |
| Bouchey Financial Group, Ltd. 1.87% of their portfolio | 125.9k $12.8m | — |
| TrueWealth Financial Partners 13.77% of their portfolio | 124.8k $12.7m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 124.1k $12.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 119.9k $12.2m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 119.3k $12.2m | — |
| Zuckerman Investment Group, LLC 2.23% of their portfolio | 117.2k $11.9m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 116.8k $11.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.2k $11.8m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 110.1k $11.2m | — |
| Mariner, LLC 0.04% of their portfolio | 108.3k $11.0m | — |
| RFG Holdings, Inc. 13.12% of their portfolio | 106.5k $10.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 101.5k $10.3m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 98.8k $10.0m | — |
| Destiny Wealth Partners, LLC 2.24% of their portfolio | 98.3k $10.0m | — |
| Alaska Permanent Fund Corp 0.18% of their portfolio | 98.0k $10.0m | — |
| PRUDENTIAL PLC 0.15% of their portfolio | 91.9k $9.3m | — |
| MONTAG A & ASSOCIATES INC 0.63% of their portfolio | 89.2k $9.2m | — |
| Berkeley Capital Partners, LLC 3.90% of their portfolio | 88.8k $9.0m | — |
| Cetera Advisor Networks LLC 0.11% of their portfolio | 88.8k $9.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 85.5k $8.7m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 84.9k $8.6m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.70% of their portfolio | 83.2k $8.5m | — |
| CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio | 81.7k $8.3m | — |
| D.A. DAVIDSON & CO. 0.11% of their portfolio | 79.4k $8.1m | — |
| Clark Capital Management Group, Inc. 0.10% of their portfolio | 78.5k $8.0m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 78.3k $8.0m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 77.6k $7.9m | — |
| Principle Wealth Partners LLC 0.91% of their portfolio | 74.6k $7.6m | — |
| M&T Bank Corp 0.03% of their portfolio | 73.4k $7.5m | — |
| Regis Management CO LLC 1.81% of their portfolio | 73.3k $7.4m | — |
| Kestra Advisory Services, LLC 0.08% of their portfolio | 73.2k $7.4m | — |
| BFSG, LLC 1.53% of their portfolio | 70.6k $7.2m | — |
| ALPS ADVISORS INC 0.07% of their portfolio | 70.4k $7.2m | — |
| CMH Wealth Management LLC 2.41% of their portfolio | 64.7k $6.6m | — |
| Avidian Wealth Enterprises, LLC 0.46% of their portfolio | 63.3k $6.4m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio | 63.0k $6.4m | — |
| TAP Consulting, LLC 1.71% of their portfolio | 63.0k $6.4m | — |
| One Capital Management, LLC 0.37% of their portfolio | 61.9k $6.3m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 61.4k $6.3m | — |
| Roundview Capital LLC 0.75% of their portfolio | 58.9k $6.0m | — |
| KCM INVESTMENT ADVISORS LLC 0.28% of their portfolio | 58.6k $6.0m | — |
| Veritable, L.P. 0.11% of their portfolio | 57.6k $5.8m | — |
| Orion Portfolio Solutions, LLC 0.23% of their portfolio | 57.1k $5.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 54.6k $5.5m | — |
| Creative Planning 0.01% of their portfolio | 53.6k $5.4m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.49% of their portfolio | 53.4k $5.4m | — |
| GoalFusion Wealth Management, LLC 5.10% of their portfolio | 53.1k $5.4m | — |
| FIFTH THIRD BANCORP 0.03% of their portfolio | 50.2k $5.1m | — |
| Polianta Ltd 3.92% of their portfolio | 47.0k $4.8m | — |
| ATLAS CAPITAL ADVISORS INC. 0.84% of their portfolio | 45.2k $4.6m | — |
| Elgethun Capital Management 1.78% of their portfolio | 43.9k $4.5m | — |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC 2.78% of their portfolio | 43.5k $4.4m | — |
| Keudell/Morrison Wealth Management 1.62% of their portfolio | 42.6k $4.3m | — |
| Full Sail Capital, LLC 0.43% of their portfolio | 40.9k $4.2m | — |
| STAPP WEALTH MANAGEMENT, PLLC 11.90% of their portfolio | 40.2k $4.1m | — |
| Brevan Howard Capital Management LP 1.55% of their portfolio | 40.0k $4.1m | — |
| Ashton Thomas Private Wealth, LLC 0.46% of their portfolio | 39.7k $4.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 38.2k $3.9m | — |
| Aevitas Wealth Management, Inc. 2.75% of their portfolio | 36.0k $3.7m | — |
| Cetera Investment Advisers 0.06% of their portfolio | 33.9k $3.4m | — |
| Beacon Capital Management, Inc. 0.12% of their portfolio | 33.2k $3.4m | — |
| Estate Counselors, LLC 0.52% of their portfolio | 33.0k $3.3m | — |
| HC Advisors, LLC 2.30% of their portfolio | 32.9k $3.3m | — |
| Atria Wealth Solutions, Inc. 0.06% of their portfolio | 32.6k $3.3m | — |
| Tanglewood Wealth Management, Inc. 0.50% of their portfolio | 32.6k $3.3m | — |
| CALIBER WEALTH MANAGEMENT, LLC 2.56% of their portfolio | 32.0k $3.2m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 31.6k $3.2m | — |
| HRT FINANCIAL LP 0.04% of their portfolio | 31.4k $3.2m | — |
| McKinley Carter Wealth Services, Inc. 0.29% of their portfolio | 31.2k $3.2m | — |
| Gunma Bank,Ltd. 1.92% of their portfolio | 31.0k $3.1m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 30.7k $3.1m | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.39% of their portfolio | 30.6k $3.1m | — |
| Axiom Financial Strategies, LLC 1.65% of their portfolio | 30.5k $3.1m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 30.5k $3.1m | — |
| Strengthening Families & Communities, LLC 1.61% of their portfolio | 30.3k $3.1m | — |
| CW Advisors, LLC 0.08% of their portfolio | 30.0k $3.0m | — |
| Newport Capital Group, LLC 1.54% of their portfolio | 29.5k $3.0m | — |
| Financial & Tax Architects, LLC 1.08% of their portfolio | 28.3k $2.9m | — |