Vault-13

VANGUARD WORLD FD VDE

ENERGY ETF · ETP · CUSIP 92204A306

566 institutional holders -33 vs Q4 2022
21,231,25921.2m shares reported held*
$2.4bnreported value*
34 new 181 added 216 reduced 60 sold out net sold ≈ $239.4m (-2.1m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.34. Options: 6 managers hold calls ($19.8m notional), 2 hold puts ($5.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 520Q4 22: 599Q1 23: 566566Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022520
Q4 2022599
Q1 2023566

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 298 bought or addedQ4 22: 188 cut or sold outQ4 22Q1 23: 215 bought or addedQ1 23: 276 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298188
Q1 2023215276

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 0.68Q1 23 calls: $19.8mQ1 23 puts: $5.4mQ1 23P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2022$22.4m$7.8m0.35
Q4 2022$34.7m$23.6m0.68
Q1 2023$19.8m$5.4m0.27

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +333,310+333.3k
SCS Capital Management LLC Added +293,759+293.8k
CX Institutional Added +126,865+126.9k
Orion Porfolio Solutions, LLC New +50,777+50.8k
Simplicity Solutions, LLC New +43,236+43.2k
CITADEL ADVISORS LLC Added +40,294+40.3k
Foundations Investment Advisors, LLC Added +31,312+31.3k
Gunma Bank,Ltd. Added +25,500+25.5k
Aptus Capital Advisors, LLC Added +25,144+25.1k
CW Advisors, LLC New +24,053+24.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -558,016-558.0k
Beacon Capital Management, Inc. Reduced -348,177-348.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -198,147-198.1k
MORGAN STANLEY Reduced -130,977-131.0k
GOLDMAN SACHS GROUP INC Reduced -126,497-126.5k
Freedom Investment Management, Inc. Reduced -107,965-108.0k
UBS Group AG Reduced -106,225-106.2k
Destiny Wealth Partners, LLC Sold out -97,838-97.8k
OSAIC HOLDINGS, INC. Reduced -89,515-89.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -86,887-86.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m101.9k shares
CITADEL ADVISORS LLC Reduced $4.6m40.6k shares
JANE STREET GROUP, LLC Reduced $3.5m30.8k shares
Cutler Group LLC / CA Added $14.0k800 shares
Bison Wealth, LLC New $10.8k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.7m24.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m22.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 2,790,7232.8m $318.8m $318.8m 0.04% Reduced -558.0k -558,016
2 UBS Group AG 0.09% of their portfolio ZURICH, V8 1,763,9631.8m $201.5m $201.5m 0.09% Reduced -106.2k -106,225
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,636,4201.6m $186.9m $186.9m 0.02% Reduced -131.0k -130,977
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,267,1401.3m $144.7m $144.7m 0.08% Added +333.3k +333,310
5 Wealthfront Advisers LLC 0.58% of their portfolio Palo Alto, CA 1,109,3881.1m $126.7m $126.7m 0.58% Reduced -23.9k -23,915
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 935,884935.9k $106.9m $106.9m 0.03% Added +7.4k +7,426
7 Main Management ETF Advisors, LLC 7.43% of their portfolio SAN FRANCISCO, CA 766,195766.2k $87.5m $87.5m 7.43% Reduced -71.8k -71,845
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 507,715507.7k $58.0m $58.0m 0.05% Reduced -13.4k -13,382
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 417,858417.9k $47.7m $47.7m 0.01% Reduced -11.5k -11,526
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 345,239345.2k $39.4m $39.4m 0.06% Reduced -51.7k -51,694
11 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 317,291317.3k $36.2m $36.2m 0.05% Added +10.8k +10,797
12 SCS Capital Management LLC 1.00% of their portfolio BOSTON, MA 297,671297.7k $34.0m $34.0m 1.00% Added +293.8k +293,759
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 283,059283.1k $32.3m $32.3m 0.02% Reduced -198.1k -198,147
14 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 281,631281.6k $32.2m $32.2m 0.06% Reduced -89.5k -89,515
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 275,486275.5k $31.3m $31.3m 0.01% Reduced -8.1k -8,089
16 Main Management LLC 2.99% of their portfolio SAN FRANCISCO, CA 246,962247.0k $28.2m $28.2m 2.99% Reduced -40.0k -39,996
17 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 182,756182.8k $20.9m $20.9m 0.06% Added +500 +500
18 Empower Advisory Group, LLC 0.10% of their portfolio Greenwood Village, CO 177,129177.1k $21.2m $21.2m 0.10% First filing
19 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 175,987176.0k $20.1m $20.1m 0.04% Reduced -38.8k -38,774
20 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 151,229151.2k $17.3m $17.3m 0.02% Reduced -21.2k -21,189
21 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 140,913140.9k $16.1m $16.1m 0.03% Added +7.5k +7,458
22 EVERGREEN CAPITAL MANAGEMENT LLC 0.70% of their portfolio Bellevue, WA 136,004136.0k $15.5m $15.5m 0.70% Added +8.1k +8,129
23 CX Institutional 0.84% of their portfolio AUBURN, IN 134,307134.3k $15.9m $15.9m 0.84% Added +126.9k +126,865
24 TrueWealth Financial Partners 12.02% of their portfolio BELLEVUE, WA 121,981122.0k $13.9m $13.9m 12.02% Added +1.2k +1,187
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 121,626121.6k $13.9m $13.9m 0.00% Reduced -126.5k -126,497
26 Zuckerman Investment Group, LLC 2.05% of their portfolio CHICAGO, IL 118,395118.4k $13.5m $13.5m 2.05% Added +871 +871
27 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 117,331117.3k $13.4m $13.4m 0.01% Added +3.4k +3,421
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,963116.0k $13.2m $13.2m 0.00% Reduced -42.8k -42,799
29 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 109,650109.7k $12.5m $12.5m 0.09% Reduced -3.9k -3,913
30 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 107,703107.7k $12.3m $12.3m 0.03% Added +3.0k +3,012
31 RFG Holdings, Inc. 9.72% of their portfolio Argyle, TX 106,938106.9k $12.2m $12.2m 9.72% Reduced -559 -559
32 Mariner, LLC 0.04% of their portfolio Overland Park, KS 106,189106.2k $12.1m $12.1m 0.04% Reduced -926 -926
33 PGIM Custom Harvest LLC 0.50% of their portfolio NEWARK, NJ 105,938105.9k $12.1m $12.1m 0.50% Reduced -3.1k -3,089
34 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.71% of their portfolio RICHMOND, VA 86,38386.4k $9.9m $9.9m 0.71% Reduced -886 -886
35 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 81,86781.9k $9.4m $9.4m 0.02% Added +9.4k +9,382
36 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 81,81381.8k $9.3m $9.3m 0.05% Reduced -6.5k -6,550
37 BFSG, LLC 1.71% of their portfolio IRVINE, CA 80,98681.0k $9.3m $9.3m 1.71% Added +2.9k +2,859
38 Principle Wealth Partners LLC 0.98% of their portfolio MADISON, CT 79,91279.9k $9.1m $9.1m 0.98% Added +5.3k +5,314
39 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 79,59979.6k $9.1m $9.1m 0.04% Reduced -15.8k -15,775
40 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 78,22078.2k $8.9m $8.9m 0.10% Reduced -717 -717
41 Greenline Partners, LLC 1.69% of their portfolio NEW YORK, NY 77,62877.6k $8.9m $8.9m 1.69% Added +237 +237
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 75,80275.8k $8.7m $8.7m 0.01% Reduced -10.5k -10,543
43 CMH Wealth Management LLC 2.36% of their portfolio PORTSMOUTH, NH 71,57871.6k $8.2m $8.2m 2.36% Added +5.3k +5,259
44 Berkeley Capital Partners, LLC 2.97% of their portfolio Milton, GA 70,14470.1k $8.0m $8.0m 2.97% Reduced -15.1k -15,091
45 MONTAG A & ASSOCIATES INC 0.51% of their portfolio ATLANTA, GA 67,69967.7k $7.7m $7.7m 0.51% Reduced -12.9k -12,871
46 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 66,14166.1k $7.6m $7.6m 0.03% Reduced -4.1k -4,112
47 Avidian Wealth Enterprises, LLC 0.40% of their portfolio Houston, TX 64,41664.4k $7.4m $7.4m 0.40% Reduced -947 -947
48 KCM INVESTMENT ADVISORS LLC 0.29% of their portfolio GREENBRAE, CA 62,05362.1k $7.1m $7.1m 0.29% Added +2.4k +2,357
49 Aptus Capital Advisors, LLC 0.20% of their portfolio FAIRHOPE, AL 60,76260.8k $6.9m $6.9m 0.20% Added +25.1k +25,144
50 Roundview Capital LLC 0.72% of their portfolio PRINCETON, NJ 60,53060.5k $6.9m $6.9m 0.72% Added +338 +338
51 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 60,46560.5k $6.9m $6.9m 0.07% Reduced -2.1k -2,099
52 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 59,18759.2k $6.8m $6.8m 0.03% Reduced -1.5k -1,483
53 One Capital Management, LLC 0.33% of their portfolio WESTLAKE VILLAGE, CA 58,66258.7k $6.7m $6.7m 0.33% Reduced -2.5k -2,537
54 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 58,02958.0k $6.6m $6.6m 0.01% Added +1.8k +1,801
55 Gunma Bank,Ltd. 2.84% of their portfolio GUNMA, M0 56,50056.5k $6.5m $6.5m 2.84% Added +25.5k +25,500
56 Veritable, L.P. 0.11% of their portfolio Newtown Square, PA 54,62154.6k $6.2m $6.2m 0.11% Unchanged
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 53,90453.9k $6.2m $6.2m 0.01% Added +40.3k +40,294
58 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 52,74552.7k $6.0m $6.0m 0.07% Reduced -11.6k -11,603
59 INDEPENDENT FINANCIAL GROUP, LLC 0.48% of their portfolio SAN DIEGO, CA 52,68952.7k $6.0m $6.0m 0.48% Added +1.0k +1,020
60 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 50,77750.8k $5.8m $5.8m 0.07% New
61 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 50,77750.8k $5.8m $5.8m 0.07% Reduced -4.8k -4,807
62 Estate Counselors, LLC 0.75% of their portfolio Thiensville, WI 49,95050.0k $5.7m $5.7m 0.75% Added +17.0k +16,975
63 TAP Consulting, LLC 1.38% of their portfolio KIRKWOOD, MO 49,24049.2k $5.6m $5.6m 1.38% Reduced -7.3k -7,321
64 Elgethun Capital Management 1.70% of their portfolio SIOUX FALLS, SD 44,82744.8k $5.4m $5.4m 1.70% Added +740 +740
65 Simplicity Solutions, LLC 0.13% of their portfolio MINNEAPOLIS, MN 43,23643.2k $4.9m $4.9m 0.13% New
66 Regis Acquisition Inc. 2.34% of their portfolio DENVER, CO 43,14743.1k $4.9m $4.9m 2.34% First filing
67 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 42,75442.8k $4.9m $4.9m 0.07% Reduced -20.5k -20,469
68 GoalFusion Wealth Management, LLC 3.78% of their portfolio AUSTIN, TX 42,13842.1k $4.8m $4.8m 3.78% Reduced -9.6k -9,593
69 Bleakley Financial Group, LLC 0.15% of their portfolio PARSIPPANY, NJ 38,96039.0k $4.5m $4.5m 0.15% Added +3.3k +3,297
70 McKinley Carter Wealth Services, Inc. 0.35% of their portfolio WHEELING, WV 38,95239.0k $4.4m $4.4m 0.35% Added +3.9k +3,917
71 Full Sail Capital, LLC 0.40% of their portfolio OKLAHOMA CITY, OK 38,33538.3k $4.4m $4.4m 0.40% Added +1.5k +1,492
72 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 35,87135.9k $4.1m $4.1m 0.03% Reduced -31.8k -31,807
73 Keudell/Morrison Wealth Management 1.16% of their portfolio Salem, OR 34,59734.6k $4.0m $4.0m 1.16% Added +190 +190
74 Shilanski & Associates, Inc. 1.81% of their portfolio ANCHORAGE, AK 33,83133.8k $4.0m $4.0m 1.81% Added +463 +463
75 AJ WEALTH STRATEGIES, LLC 0.20% of their portfolio NEW YORK, NY 33,62533.6k $3.8m $3.8m 0.20% Added +947 +947
76 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 33,13233.1k $3.7m $3.7m 0.05% Reduced -5.0k -5,029
77 Foundations Investment Advisors, LLC 0.14% of their portfolio PHOENIX, AZ 33,12133.1k $3.8m $3.8m 0.14% Added +31.3k +31,312
78 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 32,51532.5k $3.7m $3.7m 0.01% Reduced -1.8k -1,764
79 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 32,12832.1k $3.7m $3.7m 0.10% Reduced -21.0k -20,963
80 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 32,11732.1k $3.7m $3.7m 0.02% Reduced -4.3k -4,266
81 Quaker Wealth Management, LLC 1.70% of their portfolio MOORESTOWN, NJ 31,92831.9k $3.6m $3.6m 1.70% Added +4.2k +4,215
82 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 30,82430.8k $3.5m $3.5m 0.28% Reduced -1.7k -1,652
83 HOLLENCREST CAPITAL MANAGEMENT 0.37% of their portfolio NEWPORT BEACH, CA 30,61330.6k $3.5m $3.5m 0.37% Unchanged
84 Axiom Financial Strategies, LLC 1.94% of their portfolio NEW ALBANY, IN 30,60230.6k $3.5m $3.5m 1.94% Added +497 +497
85 Fifth Third Securities, Inc. 0.40% of their portfolio Cincinnati, OH 30,18330.2k $3.4m $3.4m 0.40% Added +3.0k +3,014
86 ATLAS CAPITAL ADVISORS INC. 0.53% of their portfolio JACKSON, WY 29,62929.6k $3.4m $3.4m 0.53% Reduced -14.0k -13,969
87 SeaCrest Wealth Management, LLC 0.46% of their portfolio PURCHASE, NY 29,48129.5k $3.4m $3.4m 0.46% Added +1.1k +1,113
88 Accel Wealth Management 1.35% of their portfolio WAVERLY, IA 28,83728.8k $3.3m $3.3m 1.35% Added +2.2k +2,229
89 Beacon Capital Management, Inc. 0.11% of their portfolio DAYTON, OH 27,97228.0k $3.2m $3.2m 0.11% Reduced -348.2k -348,177
90 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 27,81927.8k $3.2m $3.2m 0.02% Reduced -1.5k -1,515
91 Boxwood Ventures, Inc. 6.53% of their portfolio CHICAGO, IL 27,72027.7k $3.2m $3.2m 6.53% Unchanged
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,64427.6k $3.2m $3.2m 0.00% Reduced -440 -440
93 Callan Capital, LLC 0.36% of their portfolio LA JOLLA, CA 27,39827.4k $3.1m $3.1m 0.36% Added +813 +813
94 Noble Family Wealth, LLC 1.03% of their portfolio Clearwater, FL 26,42726.4k $3.0m $3.0m 1.03% First filing
95 Family Firm, Inc. 0.82% of their portfolio BETHESDA, MD 25,96226.0k $3.0m $3.0m 0.82% Added +391 +391
96 Parallel Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 25,79025.8k $2.9m $2.9m 0.10% Added +8.5k +8,543
97 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 24,91224.9k $2.8m $2.8m 0.03% Added +36 +36
98 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 24,86824.9k $2.8m $2.8m 0.17% Added +1.3k +1,280
99 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 24,50124.5k $2.8m $2.8m 0.02% Reduced -26.2k -26,167
100 Financial Freedom, LLC 2.02% of their portfolio CINCINNATI, OH 24,32724.3k $2.8m $2.8m 2.02% Added +680 +680