Vault-13

VANGUARD WORLD FD VDE

ENERGY ETF · ETP · CUSIP 92204A306

599 institutional holders +79 vs Q3 2022
23,617,30123.6m shares reported held*
$2.9bnreported value*
89 new 209 added 155 reduced 33 sold out net bought ≈ $138.2m (+1.2m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.35. Options: 7 managers hold calls ($34.7m notional), 3 hold puts ($23.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 520Q4 22: 599599Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022520
Q4 2022599

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $22.4mQ3 22 puts: $7.8mQ3 22P/C 0.35Q4 22 calls: $34.7mQ4 22 puts: $23.6mQ4 22P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$22.4m$7.8m0.35
Q4 2022$34.7m$23.6m0.68

Biggest buyers

Beacon Capital Management, Inc. Added +342,979+343.0k
Gibson Wealth Advisors LLC Added +155,000+155.0k
GOLDMAN SACHS GROUP INC Added +131,933+131.9k
UBS Group AG Added +126,406+126.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +87,011+87.0k
AMERIPRISE FINANCIAL INC Added +70,901+70.9k
OSAIC HOLDINGS, INC. Added +68,837+68.8k
BANK OF AMERICA CORP /DE/ Added +66,079+66.1k
WELLS FARGO & COMPANY/MN Added +60,048+60.0k
JPMORGAN CHASE & CO Added +57,219+57.2k

Biggest sellers

Bouchey Financial Group, Ltd. Reduced -122,971-123.0k
STEPHENS INC /AR/ Reduced -118,626-118.6k
PRUDENTIAL FINANCIAL INC Reduced -111,076-111.1k
Clark Capital Management Group, Inc. Sold out -78,453-78.5k
Wealthfront Advisers LLC Reduced -45,078-45.1k
JANE STREET GROUP, LLC Reduced -43,359-43.4k
Thrivent Financial for Lutherans Reduced -43,252-43.3k
Brevan Howard Capital Management LP Sold out -40,000-40.0k
PRUDENTIAL PLC Reduced -31,000-31.0k
Qube Research & Technologies Ltd Sold out -30,653-30.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.4m143.5k shares
CITADEL ADVISORS LLC Added $9.1m74.8k shares
JANE STREET GROUP, LLC Reduced $7.2m59.1k shares
WOLVERINE TRADING, LLC New $1.1m9.0k shares
Cutler Group LLC / CA Reduced $8.0k600 shares
Paladin Advisory Group, LLC Reduced $6.3k52 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.0m172.8k shares
CITADEL ADVISORS LLC Added $2.4m19.9k shares
WOLVERINE TRADING, LLC New $267.0k2.2k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,348,7393.3m $406.1m $406.1m 0.05% Added +66.1k +66,079
2 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,870,1881.9m $226.8m $226.8m 0.11% Added +126.4k +126,406
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,767,3971.8m $214.4m $214.4m 0.02% Reduced -16.2k -16,213
4 Wealthfront Advisers LLC 0.67% of their portfolio Palo Alto, CA 1,133,3031.1m $137.4m $137.4m 0.67% Reduced -45.1k -45,078
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 933,830933.8k $113.3m $113.3m 0.07% Reduced -20.2k -20,175
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 928,458928.5k $112.6m $112.6m 0.04% Added +60.0k +60,048
7 Main Management ETF Advisors, LLC 9.49% of their portfolio SAN FRANCISCO, CA 838,040838.0k $101.6m $101.6m 9.49% Added +29.5k +29,520
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 521,097521.1k $63.2m $63.2m 0.05% Reduced -30.6k -30,595
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 481,206481.2k $58.4m $58.4m 0.03% Added +31.8k +31,803
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 429,384429.4k $52.1m $52.1m 0.02% Added +20.7k +20,725
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 396,933396.9k $48.1m $48.1m 0.07% Added +87.0k +87,011
12 Beacon Capital Management, Inc. 1.66% of their portfolio DAYTON, OH 376,149376.1k $45.6m $45.6m 1.66% Added +343.0k +342,979
13 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 371,146371.1k $45.0m $45.0m 0.09% Added +68.8k +68,837
14 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 306,494306.5k $37.2m $37.2m 0.06% Added +8.5k +8,509
15 Main Management LLC 4.01% of their portfolio SAN FRANCISCO, CA 286,958287.0k $34.8m $34.8m 4.01% Reduced -3.1k -3,093
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 283,575283.6k $34.5m $34.5m 0.01% Added +70.9k +70,901
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 248,123248.1k $30.1m $30.1m 0.01% Added +131.9k +131,933
18 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 214,761214.8k $26.0m $26.0m 0.05% Reduced -1.3k -1,286
19 PERSONAL CAPITAL ADVISORS CORP 0.12% of their portfolio Redwood City, CA 209,290209.3k $25.4m $25.4m 0.12% Added +1.2k +1,235
20 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 182,256182.3k $22.1m $22.1m 0.08% First filing
21 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 172,418172.4k $20.9m $20.9m 0.02% Reduced -14.0k -13,991
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 158,762158.8k $19.3m $19.3m 0.00% Added +57.2k +57,219
23 Gibson Wealth Advisors LLC 0.37% of their portfolio TYLER, TX 157,500157.5k $19.2m $19.2m 0.37% Added +155.0k +155,000
24 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 133,455133.5k $16.2m $16.2m 0.04% Added +13.5k +13,529
25 Freedom Investment Management, Inc. 1.77% of their portfolio SOUTH WINDSOR, CT 129,854129.9k $15.7m $15.7m 1.77% Reduced -15.5k -15,504
26 EVERGREEN CAPITAL MANAGEMENT LLC 0.73% of their portfolio Bellevue, WA 127,875127.9k $15.5m $15.5m 0.73% Added +3.8k +3,810
27 TrueWealth Financial Partners 14.20% of their portfolio BELLEVUE, WA 120,794120.8k $14.6m $14.6m 14.20% Reduced -4.0k -4,006
28 Zuckerman Investment Group, LLC 2.25% of their portfolio CHICAGO, IL 117,524117.5k $14.3m $14.3m 2.25% Added +368 +368
29 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 113,910113.9k $13.8m $13.8m 0.01% Added +3.8k +3,833
30 Cetera Advisor Networks LLC 0.11% of their portfolio EL SEGUNDO, CA 113,563113.6k $13.8m $13.8m 0.11% Added +24.8k +24,797
31 PGIM Custom Harvest LLC 0.60% of their portfolio NEWARK, NJ 109,027109.0k $13.2m $13.2m 0.60% First filing
32 RFG Holdings, Inc. 13.59% of their portfolio Argyle, TX 107,497107.5k $13.0m $13.0m 13.59% Added +1.0k +1,039
33 Mariner, LLC 0.04% of their portfolio Overland Park, KS 107,115107.1k $13.0m $13.0m 0.04% Reduced -1.2k -1,212
34 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 104,691104.7k $12.7m $12.7m 0.03% Added +5.9k +5,890
35 Destiny Wealth Partners, LLC 2.57% of their portfolio TAVARES, FL 97,83897.8k $11.9m $11.9m 2.57% Reduced -442 -442
36 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 95,37495.4k $11.6m $11.6m 0.06% Added +13.7k +13,670
37 Alaska Permanent Fund Corp 0.18% of their portfolio JUNEAU, AK 91,00091.0k $11.0m $11.0m 0.18% Reduced -7.0k -7,000
38 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 88,36388.4k $10.7m $10.7m 0.06% Added +2.9k +2,888
39 CORA CAPITAL ADVISORS LLC 7.37% of their portfolio MARLTON, NJ 88,35688.4k $10.7m $10.7m 7.37% First filing
40 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.78% of their portfolio RICHMOND, VA 87,26987.3k $10.6m $10.6m 0.78% Added +4.1k +4,060
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 86,88786.9k $10.5m $10.5m 0.02% Reduced -29.9k -29,913
42 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 86,34586.3k $10.5m $10.5m 0.02% Added +8.1k +8,082
43 Berkeley Capital Partners, LLC 4.00% of their portfolio Milton, GA 85,23585.2k $10.3m $10.3m 4.00% Reduced -3.6k -3,597
44 MONTAG A & ASSOCIATES INC 0.65% of their portfolio ATLANTA, GA 80,57080.6k $9.8m $9.8m 0.65% Reduced -8.6k -8,609
45 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 78,93778.9k $9.6m $9.6m 0.11% Reduced -470 -470
46 BFSG, LLC 1.90% of their portfolio IRVINE, CA 78,12778.1k $9.5m $9.5m 1.90% Added +7.5k +7,504
47 Greenline Partners, LLC 1.85% of their portfolio NEW YORK, NY 77,39177.4k $9.4m $9.4m 1.85% Added +57.1k +57,094
48 Principle Wealth Partners LLC 1.03% of their portfolio MADISON, CT 74,59874.6k $9.0m $9.0m 1.03% Added +36 +36
49 Marmo Financial Group, LLC 8.58% of their portfolio Johnson City, TN 73,25973.3k $8.9m $8.9m 8.58% First filing
50 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 72,48572.5k $8.8m $8.8m 0.02% Added +17.9k +17,909
51 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 70,25370.3k $8.5m $8.5m 0.03% Reduced -3.1k -3,121
52 Whitford Management LLC 5.44% of their portfolio NEW YORK, NY 69,82569.8k $8.5m $8.5m 5.44% First filing
53 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 67,67867.7k $8.2m $8.2m 0.05% Reduced -17.2k -17,228
54 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 67,05967.1k $8.1m $8.1m 0.07% Reduced -3.4k -3,351
55 CMH Wealth Management LLC 2.58% of their portfolio PORTSMOUTH, NH 66,31966.3k $8.0m $8.0m 2.58% Added +1.6k +1,601
56 Avidian Wealth Enterprises, LLC 0.52% of their portfolio Houston, TX 65,36365.4k $7.9m $7.9m 0.52% Added +2.1k +2,054
57 Regis Management CO LLC 1.81% of their portfolio MENLO PARK, CA 64,67964.7k $7.8m $7.8m 1.81% Reduced -8.6k -8,585
58 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 64,34864.3k $7.8m $7.8m 0.10% Added +1.3k +1,320
59 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 63,22363.2k $7.7m $7.7m 0.12% Added +30.6k +30,590
60 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 62,56462.6k $7.6m $7.6m 0.07% Reduced -10.6k -10,646
61 One Capital Management, LLC 0.40% of their portfolio WESTLAKE VILLAGE, CA 61,19961.2k $7.4m $7.4m 0.40% Reduced -749 -749
62 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 60,90060.9k $7.4m $7.4m 0.09% Reduced -31.0k -31,000
63 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 60,67060.7k $7.4m $7.4m 0.04% Added +10.4k +10,444
64 Roundview Capital LLC 0.83% of their portfolio PRINCETON, NJ 60,19260.2k $7.3m $7.3m 0.83% Added +1.3k +1,339
65 KCM INVESTMENT ADVISORS LLC 0.31% of their portfolio GREENBRAE, CA 59,69659.7k $7.2m $7.2m 0.31% Added +1.1k +1,107
66 TAP Consulting, LLC 1.80% of their portfolio KIRKWOOD, MO 56,56156.6k $6.9m $6.9m 1.80% Reduced -6.4k -6,398
67 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 56,22856.2k $6.8m $6.8m 0.01% Added +2.6k +2,599
68 Orion Portfolio Solutions, LLC 0.24% of their portfolio Omaha, NE 55,58455.6k $6.7m $6.7m 0.24% Reduced -1.5k -1,505
69 Veritable, L.P. 0.12% of their portfolio Newtown Square, PA 54,62154.6k $6.6m $6.6m 0.12% Reduced -2.9k -2,940
70 EXCHANGE TRADED CONCEPTS, LLC 0.18% of their portfolio Oklahoma City, OK 53,09153.1k $6.4m $6.4m 0.18% New
71 GoalFusion Wealth Management, LLC 5.21% of their portfolio AUSTIN, TX 51,73151.7k $6.5m $6.5m 5.21% Reduced -1.3k -1,323
72 INDEPENDENT FINANCIAL GROUP, LLC 0.54% of their portfolio SAN DIEGO, CA 51,66951.7k $6.3m $6.3m 0.54% Reduced -1.7k -1,690
73 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 50,66850.7k $6.1m $6.1m 0.06% Added +16.8k +16,806
74 Elgethun Capital Management 1.88% of their portfolio SIOUX FALLS, SD 44,08744.1k $5.2m $5.2m 1.88% Added +209 +209
75 ATLAS CAPITAL ADVISORS INC. 0.89% of their portfolio JACKSON, WY 43,59843.6k $5.3m $5.3m 0.89% Reduced -1.6k -1,582
76 Ashton Thomas Private Wealth, LLC 0.51% of their portfolio SCOTTSDALE, AZ 42,23942.2k $5.1m $5.1m 0.51% Added +2.5k +2,499
77 CONSOLIDATED CAPITAL MANAGEMENT, LLC 3.02% of their portfolio BURBANK, CA 41,73541.7k $5.1m $5.1m 3.02% Reduced -1.8k -1,793
78 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 38,16138.2k $4.2m $4.2m 0.11% Added +10.0k +10,012
79 Polianta Ltd 3.42% of their portfolio ST HELIER, Y9 37,80037.8k $4.6m $4.6m 3.42% Reduced -9.2k -9,200
80 Aevitas Wealth Management, Inc. 2.71% of their portfolio WELLESLEY HILLS, MA 37,79637.8k $4.6m $4.6m 2.71% Added +1.8k +1,752
81 Full Sail Capital, LLC 0.42% of their portfolio OKLAHOMA CITY, OK 36,84336.8k $4.5m $4.5m 0.42% Reduced -4.1k -4,096
82 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 36,38336.4k $4.4m $4.4m 0.02% Reduced -1.8k -1,817
83 Bleakley Financial Group, LLC 0.15% of their portfolio PARSIPPANY, NJ 35,66335.7k $4.3m $4.3m 0.15% First filing
84 Aptus Capital Advisors, LLC 0.14% of their portfolio FAIRHOPE, AL 35,61835.6k $4.3m $4.3m 0.14% Added +34.1k +34,114
85 McKinley Carter Wealth Services, Inc. 0.36% of their portfolio WHEELING, WV 35,03535.0k $4.2m $4.2m 0.36% Added +3.8k +3,843
86 Keudell/Morrison Wealth Management 1.34% of their portfolio Salem, OR 34,40734.4k $4.2m $4.2m 1.34% Reduced -8.2k -8,224
87 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 34,27934.3k $4.2m $4.2m 0.01% Reduced -43.4k -43,359
88 Shilanski & Associates, Inc. 1.77% of their portfolio ANCHORAGE, AK 33,36833.4k $4.0m $4.0m 1.77% New
89 Estate Counselors, LLC 0.56% of their portfolio Thiensville, WI 32,97533.0k $4.0m $4.0m 0.56% Unchanged
90 AJ WEALTH STRATEGIES, LLC 0.21% of their portfolio NEW YORK, NY 32,67832.7k $4.0m $4.0m 0.21% Added +9.4k +9,374
91 CENTAURUS FINANCIAL, INC. 0.37% of their portfolio ANAHEIM, CA 32,47632.5k $3.9m $3.9m 0.37% Added +21.0k +21,040
92 STAPP WEALTH MANAGEMENT, PLLC 9.32% of their portfolio OLYMPIA, WA 32,06232.1k $3.9m $3.9m 9.32% Reduced -8.1k -8,106
93 HC Advisors, LLC 2.60% of their portfolio SANDY SPRINGS, GA 31,40531.4k $3.8m $3.8m 2.60% Reduced -1.5k -1,465
94 Gunma Bank,Ltd. 1.87% of their portfolio GUNMA, M0 31,00031.0k $3.8m $3.8m 1.87% Unchanged
95 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 30,77130.8k $3.2m $3.2m 0.09% Added +20.1k +20,074
96 HOLLENCREST CAPITAL MANAGEMENT 0.46% of their portfolio NEWPORT BEACH, CA 30,61330.6k $3.7m $3.7m 0.46% Unchanged
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,11330.1k $3.7m $3.7m 0.01% Reduced -1.5k -1,461
98 Axiom Financial Strategies, LLC 2.29% of their portfolio NEW ALBANY, IN 30,10530.1k $3.7m $3.7m 2.29% Reduced -392 -392
99 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 29,33429.3k $3.6m $3.6m 0.03% Reduced -1.1k -1,135
100 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 28,73828.7k $3.5m $3.5m 0.06% Added +7.2k +7,195