Vault-13

VANGUARD WORLD FD VDE

ENERGY ETF · ETP · CUSIP 92204A306

569 institutional holders +3 vs Q1 2023
20,356,07320.4m shares reported held*
$2.3bnreported value*
35 new 171 added 194 reduced 39 sold out net sold ≈ $132.2m (-1.1m 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 ($41.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.81. Options: 5 managers hold calls ($21.3m notional), 2 hold puts ($3.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 520Q4 22: 599Q1 23: 566Q2 23: 569569Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022520
Q4 2022599
Q1 2023566
Q2 2023569

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 23Q2 23: 206 bought or addedQ2 23: 233 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298188
Q1 2023215276
Q2 2023206233

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 0.27Q2 23 calls: $21.3mQ2 23 puts: $3.6mQ2 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$22.4m$7.8m0.35
Q4 2022$34.7m$23.6m0.68
Q1 2023$19.8m$5.4m0.27
Q2 2023$21.3m$3.6m0.17

Biggest buyers

SCS Capital Management LLC Added +107,061+107.1k
Polianta Ltd New +76,000+76.0k
AJ WEALTH STRATEGIES, LLC Added +56,838+56.8k
Main Management ETF Advisors, LLC Added +53,710+53.7k
UBS Group AG Added +50,253+50.3k
CAPTRUST FINANCIAL ADVISORS Added +42,298+42.3k
STIFEL FINANCIAL CORP Added +33,710+33.7k
EP Wealth Advisors, LLC New +31,469+31.5k
Strengthening Families & Communities, LLC Added +27,595+27.6k
Houlihan Financial Resource Group, Ltd. New +26,896+26.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -288,983-289.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -202,722-202.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -111,820-111.8k
CX Institutional Reduced -103,174-103.2k
Mariner, LLC Reduced -101,324-101.3k
WELLS FARGO & COMPANY/MN Reduced -78,428-78.4k
MORGAN STANLEY Reduced -68,691-68.7k
Principle Wealth Partners LLC Reduced -66,869-66.9k
One Capital Management, LLC Sold out -58,662-58.7k
AMERIPRISE FINANCIAL INC Reduced -56,944-56.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.6m129.2k shares
CITADEL ADVISORS LLC Reduced $3.6m32.3k shares
JANE STREET GROUP, LLC Reduced $3.0m26.9k shares
Cutler Group LLC / CA Added $10.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m23.2k shares
CITADEL ADVISORS LLC Reduced $937.0k8.3k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,501,7402.5m $282.4m $282.4m 0.03% Reduced -289.0k -288,983
2 UBS Group AG 0.09% of their portfolio ZURICH, V8 1,814,2161.8m $204.8m $204.8m 0.09% Added +50.3k +50,253
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,567,7291.6m $177.0m $177.0m 0.02% Reduced -68.7k -68,691
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,064,4181.1m $120.2m $120.2m 0.07% Reduced -202.7k -202,722
5 Wealthfront Advisers LLC 0.51% of their portfolio Palo Alto, CA 1,062,1981.1m $119.9m $119.9m 0.51% Reduced -47.2k -47,190
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 857,456857.5k $96.8m $96.8m 0.03% Reduced -78.4k -78,428
7 Main Management ETF Advisors, LLC 6.70% of their portfolio SAN FRANCISCO, CA 819,905819.9k $92.6m $92.6m 6.70% Added +53.7k +53,710
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 476,749476.7k $53.8m $53.8m 0.04% Reduced -31.0k -30,966
9 SCS Capital Management LLC 1.13% of their portfolio BOSTON, MA 404,732404.7k $46.1m $46.1m 1.13% Added +107.1k +107,061
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 404,666404.7k $45.7m $45.7m 0.01% Reduced -13.2k -13,192
11 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 351,001351.0k $39.6m $39.6m 0.05% Added +33.7k +33,710
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 322,756322.8k $36.4m $36.4m 0.05% Reduced -22.5k -22,483
13 Main Management LLC 2.87% of their portfolio SAN FRANCISCO, CA 250,337250.3k $28.3m $28.3m 2.87% Added +3.4k +3,375
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 233,809233.8k $26.4m $26.4m 0.05% Reduced -47.8k -47,822
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 218,542218.5k $24.6m $24.6m 0.01% Reduced -56.9k -56,944
16 Empower Advisory Group, LLC 0.09% of their portfolio Greenwood Village, CO 182,541182.5k $20.6m $20.6m 0.09% Added +5.4k +5,412
17 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 178,862178.9k $20.2m $20.2m 0.05% Reduced -3.9k -3,894
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 171,239171.2k $19.3m $19.3m 0.01% Reduced -111.8k -111,820
19 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 162,916162.9k $18.4m $18.4m 0.03% Reduced -13.1k -13,071
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 153,920153.9k $17.4m $17.4m 0.01% Added +2.7k +2,691
21 EVERGREEN CAPITAL MANAGEMENT LLC 0.66% of their portfolio Bellevue, WA 138,968139.0k $15.8m $15.8m 0.66% Added +3.0k +2,964
22 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 136,902136.9k $15.4m $15.4m 0.06% First filing
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 135,895135.9k $15.3m $15.3m 0.03% Reduced -5.0k -5,018
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 128,692128.7k $14.5m $14.5m 0.00% Added +12.7k +12,729
25 PGIM Custom Harvest LLC 0.53% of their portfolio NEWARK, NJ 124,823124.8k $14.1m $14.1m 0.53% Added +18.9k +18,885
26 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 121,897121.9k $13.8m $13.8m 0.05% Added +42.3k +42,298
27 TrueWealth Financial Partners 11.29% of their portfolio BELLEVUE, WA 120,906120.9k $13.6m $13.6m 11.29% Reduced -1.1k -1,075
28 Zuckerman Investment Group, LLC 1.89% of their portfolio CHICAGO, IL 116,941116.9k $13.2m $13.2m 1.89% Reduced -1.5k -1,454
29 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 114,262114.3k $12.9m $12.9m 0.01% Reduced -3.1k -3,069
30 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 108,226108.2k $12.2m $12.2m 0.02% Added +523 +523
31 RFG Holdings, Inc. 9.72% of their portfolio Argyle, TX 106,938106.9k $12.2m $12.2m 9.72% Unchanged
32 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 106,627106.6k $12.0m $12.0m 0.08% Reduced -3.0k -3,023
33 AJ WEALTH STRATEGIES, LLC 0.49% of their portfolio NEW YORK, NY 90,46390.5k $10.2m $10.2m 0.49% Added +56.8k +56,838
34 Alaska Permanent Fund Corp 0.20% of their portfolio JUNEAU, AK 90,00090.0k $10.2m $10.2m 0.20% First filing
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,58989.6k $10.1m $10.1m 0.00% Reduced -32.0k -32,037
36 BFSG, LLC 1.70% of their portfolio IRVINE, CA 88,71788.7k $10.0m $10.0m 1.70% Added +7.7k +7,731
37 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.61% of their portfolio RICHMOND, VA 83,78083.8k $9.5m $9.5m 0.61% Reduced -2.6k -2,603
38 Greenline Partners, LLC 1.65% of their portfolio NEW YORK, NY 77,90577.9k $8.8m $8.8m 1.65% Added +277 +277
39 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 77,72377.7k $8.8m $8.8m 0.09% Reduced -497 -497
40 CMH Wealth Management LLC 2.32% of their portfolio PORTSMOUTH, NH 76,51176.5k $8.6m $8.6m 2.32% Added +4.9k +4,933
41 Polianta Ltd 3.98% of their portfolio ST HELIER, Y9 76,00076.0k $8.6m $8.6m 3.98% New
42 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 75,72675.7k $8.5m $8.5m 0.04% Reduced -6.1k -6,087
43 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 74,18774.2k $8.4m $8.4m 0.04% Reduced -7.7k -7,680
44 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 74,15974.2k $8.4m $8.4m 0.03% Added +8.0k +8,018
45 MONTAG A & ASSOCIATES INC 0.50% of their portfolio ATLANTA, GA 70,56770.6k $8.0m $8.0m 0.50% Added +2.9k +2,868
46 KCM INVESTMENT ADVISORS LLC 0.31% of their portfolio GREENBRAE, CA 67,60867.6k $7.6m $7.6m 0.31% Added +5.6k +5,555
47 Aptus Capital Advisors, LLC 0.21% of their portfolio FAIRHOPE, AL 64,10164.1k $7.2m $7.2m 0.21% Added +3.3k +3,339
48 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 63,38563.4k $7.2m $7.2m 0.01% Added +5.4k +5,356
49 Roundview Capital LLC 0.67% of their portfolio PRINCETON, NJ 60,85260.9k $6.9m $6.9m 0.67% Added +322 +322
50 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 58,32058.3k $6.6m $6.6m 0.01% Reduced -17.5k -17,482
51 Berkeley Capital Partners, LLC 2.32% of their portfolio Milton, GA 58,11858.1k $6.6m $6.6m 2.32% Reduced -12.0k -12,026
52 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 57,92057.9k $6.5m $6.5m 0.03% Reduced -1.3k -1,267
53 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 57,34957.3k $6.5m $6.5m 0.06% Reduced -3.1k -3,116
54 Gunma Bank,Ltd. 4.32% of their portfolio GUNMA, M0 56,50056.5k $6.4m $6.4m 4.32% Unchanged
55 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 54,84954.8k $6.2m $6.2m 0.03% Added +19.0k +18,978
56 Veritable, L.P. 0.10% of their portfolio Newtown Square, PA 53,51553.5k $6.0m $6.0m 0.10% Reduced -1.1k -1,106
57 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 50,93950.9k $5.8m $5.8m 0.07% Reduced -1.8k -1,806
58 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 47,80347.8k $5.4m $5.4m 0.01% Reduced -6.1k -6,101
59 Elgethun Capital Management 1.53% of their portfolio SIOUX FALLS, SD 44,93544.9k $5.1m $5.1m 1.53% Added +108 +108
60 GoalFusion Wealth Management, LLC 3.62% of their portfolio AUSTIN, TX 43,53543.5k $4.9m $4.9m 3.62% Added +1.4k +1,397
61 Regis Acquisition Inc. 2.02% of their portfolio DENVER, CO 43,15043.1k $4.9m $4.9m 2.02% Added +3 +3
62 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 42,27342.3k $4.8m $4.8m 0.05% Reduced -8.5k -8,504
63 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 42,27342.3k $4.8m $4.8m 0.05% Reduced -8.5k -8,504
64 McKinley Carter Wealth Services, Inc. 0.34% of their portfolio WHEELING, WV 39,94539.9k $4.5m $4.5m 0.34% Added +993 +993
65 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 36,34036.3k $4.1m $4.1m 0.02% Added +4.2k +4,223
66 TAP Consulting, LLC 1.00% of their portfolio KIRKWOOD, MO 36,10136.1k $4.1m $4.1m 1.00% Reduced -13.1k -13,139
67 Full Sail Capital, LLC 0.35% of their portfolio OKLAHOMA CITY, OK 35,83835.8k $4.0m $4.0m 0.35% Reduced -2.5k -2,497
68 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 35,34735.3k $4.1m $4.1m 0.04% Added +11.6k +11,578
69 Foundations Investment Advisors, LLC 0.13% of their portfolio PHOENIX, AZ 35,12835.1k $4.0m $4.0m 0.13% Added +2.0k +2,007
70 Keudell/Morrison Wealth Management 1.14% of their portfolio Salem, OR 34,95235.0k $3.9m $3.9m 1.14% Added +355 +355
71 Shilanski & Associates, Inc. 1.58% of their portfolio ANCHORAGE, AK 34,37134.4k $3.9m $3.9m 1.58% Added +540 +540
72 ATLAS CAPITAL ADVISORS INC. 0.58% of their portfolio JACKSON, WY 33,85733.9k $3.8m $3.8m 0.58% Added +4.2k +4,228
73 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.28% of their portfolio BOSTON, MA 32,97233.0k $3.7m $3.7m 0.28% Added +13.7k +13,663
74 Quaker Wealth Management, LLC 1.67% of their portfolio MOORESTOWN, NJ 32,67232.7k $3.7m $3.7m 1.67% Added +744 +744
75 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 32,46932.5k $3.7m $3.7m 0.05% Reduced -10.3k -10,285
76 CoreCap Advisors, LLC 0.26% of their portfolio SOUTHFIELD, MI 31,92931.9k $3.6m $3.6m 0.26% First filing
77 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 31,55831.6k $3.6m $3.6m 0.04% Reduced -1.6k -1,574
78 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 31,46931.5k $748.9k $748.9k 0.01% New
79 CX Institutional 0.18% of their portfolio AUBURN, IN 31,13331.1k $3.5m $3.5m 0.18% Reduced -103.2k -103,174
80 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 30,92030.9k $3.5m $3.5m 0.03% Added +12.1k +12,099
81 HOLLENCREST CAPITAL MANAGEMENT 0.36% of their portfolio NEWPORT BEACH, CA 30,61330.6k $3.5m $3.5m 0.36% Unchanged
82 Axiom Financial Strategies, LLC 1.94% of their portfolio NEW ALBANY, IN 29,91229.9k $3.4m $3.4m 1.94% Reduced -690 -690
83 Fifth Third Securities, Inc. 0.36% of their portfolio Cincinnati, OH 29,11529.1k $3.3m $3.3m 0.36% Reduced -1.1k -1,068
84 Accel Wealth Management 1.79% of their portfolio WAVERLY, IA 28,88528.9k $3.3m $3.3m 1.79% Added +48 +48
85 Callan Capital, LLC 0.36% of their portfolio LA JOLLA, CA 28,72428.7k $3.2m $3.2m 0.36% Added +1.3k +1,326
86 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 28,05028.1k $3.2m $3.2m 0.07% Added +4.0k +3,997
87 Strengthening Families & Communities, LLC 1.38% of their portfolio BOSTON, MA 28,02328.0k $3.2m $3.2m 1.38% Added +27.6k +27,595
88 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 27,86527.9k $3.1m $3.1m 0.28% Reduced -3.0k -2,959
89 Beacon Capital Management, Inc. 0.11% of their portfolio DAYTON, OH 27,75027.8k $3.1m $3.1m 0.11% Reduced -222 -222
90 Boxwood Ventures, Inc. 5.99% of their portfolio CHICAGO, IL 27,72027.7k $3.2m $3.2m 5.99% Unchanged
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,64427.6k $3.1m $3.1m 0.00% Unchanged
92 Houlihan Financial Resource Group, Ltd. 0.09% of their portfolio ASHBURN, VA 26,89626.9k $3.0m $3.0m 0.09% New
93 Parallel Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 26,86226.9k $3.0m $3.0m 0.10% Added +1.1k +1,072
94 Family Firm, Inc. 0.77% of their portfolio BETHESDA, MD 25,83725.8k $2.9m $2.9m 0.77% Reduced -125 -125
95 Simplicity Solutions, LLC 0.08% of their portfolio MINNEAPOLIS, MN 25,71725.7k $2.9m $2.9m 0.08% Reduced -17.5k -17,519
96 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 25,42925.4k $2.9m $2.9m 0.15% Added +561 +561
97 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 25,24625.2k $2.8m $2.8m 0.03% Added +334 +334
98 Noble Family Wealth, LLC 0.91% of their portfolio Clearwater, FL 24,80624.8k $2.8m $2.8m 0.91% Reduced -1.6k -1,621
99 Financial Freedom, LLC 1.96% of their portfolio CINCINNATI, OH 24,78524.8k $2.8m $2.8m 1.96% Added +458 +458
100 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 24,44424.4k $2.8m $2.8m 0.03% Added +5.7k +5,710