Vault-13

VANGUARD WORLD FD VDE

ENERGY ETF · ETP · CUSIP 92204A306

627 institutional holders +21 vs Q3 2023
25,216,27525.2m shares reported held*
$3.0bnreported value*
52 new 207 added 214 reduced 53 sold out net bought ≈ $58.9m (+501.6k 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 ($39.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.30. Options: 6 managers hold calls ($14.5m notional), 4 hold puts ($3.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 520Q4 22: 599Q1 23: 566Q2 23: 569Q3 23: 606Q4 23: 627627Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022520
Q4 2022599
Q1 2023566
Q2 2023569
Q3 2023606
Q4 2023627

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 23Q3 23: 289 bought or addedQ3 23: 200 cut or sold outQ3 23Q4 23: 259 bought or addedQ4 23: 267 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022298188
Q1 2023215276
Q2 2023206233
Q3 2023289200
Q4 2023259267

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 23 calls: $19.8mQ1 23 puts: $5.4mQ1 23P/C 0.27Q2 23 calls: $21.3mQ2 23 puts: $3.6mQ2 23P/C 0.17Q3 23 calls: $49.3mQ3 23 puts: $11.2mQ3 23P/C 0.23Q4 23 calls: $14.5mQ4 23 puts: $3.3mQ4 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q1 2023$19.8m$5.4m0.27
Q2 2023$21.3m$3.6m0.17
Q3 2023$49.3m$11.2m0.23
Q4 2023$14.5m$3.3m0.22

Biggest buyers

MORGAN STANLEY Added +2,145,284+2.1m
BANK OF AMERICA CORP /DE/ Added +467,107+467.1k
UBS Group AG Added +440,740+440.7k
SCS Capital Management LLC Added +404,370+404.4k
JPMORGAN CHASE & CO Added +272,313+272.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +147,981+148.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +140,274+140.3k
Ameritas Advisory Services, LLC Added +95,395+95.4k
CITADEL ADVISORS LLC Added +86,365+86.4k
PGIM Custom Harvest LLC Added +80,288+80.3k

Biggest sellers

Beacon Capital Management, Inc. Reduced -1,350,206-1.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -774,499-774.5k
OSAIC HOLDINGS, INC. Reduced -337,832-337.8k
Main Management ETF Advisors, LLC Reduced -294,030-294.0k
EXCHANGE TRADED CONCEPTS, LLC Reduced -180,363-180.4k
Strategic Investment Solutions, Inc. /IL Reduced -134,155-134.2k
WELLS FARGO & COMPANY/MN Reduced -107,948-107.9k
Cetera Investment Advisers Reduced -97,993-98.0k
AE Wealth Management LLC Reduced -89,568-89.6k
Destiny Wealth Partners, LLC Sold out -83,456-83.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.5m55.4k shares
CITADEL ADVISORS LLC Added $6.2m52.9k shares
WOLVERINE TRADING, LLC New $1.2m9.9k shares
JANE STREET GROUP, LLC Reduced $680.2k5.8k shares
Cutler Group LLC / CA Added $2.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m17.1k shares
CITADEL ADVISORS LLC Reduced $950.0k8.1k shares
WOLVERINE TRADING, LLC New $293.2k2.5k shares
Cutler Group LLC / CA Added $4.0k1.3k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,706,1063.7m $434.7m $434.7m 0.02% Added +2.1m +2,145,284
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 2,849,0362.8m $334.1m $334.1m 0.04% Added +467.1k +467,107
3 UBS Group AG 0.11% of their portfolio ZURICH, V8 2,236,8512.2m $262.3m $262.3m 0.11% Added +440.7k +440,740
4 Wealthfront Advisers LLC 0.46% of their portfolio Palo Alto, CA 1,020,6371.0m $119.7m $119.7m 0.46% Reduced -2.3k -2,259
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 864,981865.0k $101.4m $101.4m 0.03% Reduced -107.9k -107,948
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 849,158849.2k $99.6m $99.6m 0.06% Added +140.3k +140,274
7 SCS Capital Management LLC 1.09% of their portfolio BOSTON, MA 810,244810.2k $95.0m $95.0m 1.09% Added +404.4k +404,370
8 Main Management ETF Advisors, LLC 4.67% of their portfolio SAN FRANCISCO, CA 678,975679.0k $79.6m $79.6m 4.67% Reduced -294.0k -294,030
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 513,347513.3k $60.2m $60.2m 0.04% Reduced -6.2k -6,240
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 479,036479.0k $56.2m $56.2m 0.06% Added +148.0k +147,981
11 Beacon Capital Management, Inc. 1.94% of their portfolio DAYTON, OH 410,804410.8k $48.2m $48.2m 1.94% Reduced -1.4m -1,350,206
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 403,953404.0k $47.4m $47.4m 0.01% Added +8.5k +8,512
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 387,688387.7k $45.5m $45.5m 0.00% Added +272.3k +272,313
14 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 365,083365.1k $42.8m $42.8m 0.05% Added +5.1k +5,104
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 285,276285.3k $33.5m $33.5m 0.01% Reduced -774.5k -774,499
16 Main Management LLC 3.28% of their portfolio SAN FRANCISCO, CA 284,755284.8k $33.4m $33.4m 3.28% Added +1.5k +1,474
17 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 256,925256.9k $30.1m $30.1m 0.05% Reduced -337.8k -337,832
18 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 202,398202.4k $23.7m $23.7m 0.02% Added +31.9k +31,924
19 PGIM Custom Harvest LLC 0.69% of their portfolio NEWARK, NJ 198,318198.3k $23.3m $23.3m 0.69% Added +80.3k +80,288
20 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 189,765189.8k $22.3m $22.3m 0.04% Added +28.2k +28,189
21 Empower Advisory Group, LLC 0.09% of their portfolio Greenwood Village, CO 184,612184.6k $21.7m $21.7m 0.09% Added +2.2k +2,224
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 183,461183.5k $21.7m $21.7m 0.01% Reduced -32.1k -32,146
23 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 179,636179.6k $21.1m $21.1m 0.04% Reduced -4.0k -3,951
24 EVERGREEN CAPITAL MANAGEMENT LLC 0.66% of their portfolio Bellevue, WA 137,268137.3k $16.1m $16.1m 0.66% Reduced -1.9k -1,900
25 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 135,735135.7k $15.9m $15.9m 0.03% Reduced -1.4k -1,357
26 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 129,711129.7k $15.2m $15.2m 0.02% Reduced -13.3k -13,300
27 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 129,651129.7k $15.2m $15.2m 0.05% Reduced -743 -743
28 Ameritas Advisory Services, LLC 0.78% of their portfolio Lincoln, NE 121,408121.4k $14.2m $14.2m 0.78% Added +95.4k +95,395
29 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 118,227118.2k $13.9m $13.9m 0.05% Added +12.9k +12,944
30 TrueWealth Financial Partners 10.45% of their portfolio BELLEVUE, WA 117,340117.3k $13.8m $13.8m 10.45% Reduced -1.9k -1,942
31 Zuckerman Investment Group, LLC 1.75% of their portfolio CHICAGO, IL 115,264115.3k $13.5m $13.5m 1.75% Reduced -1.4k -1,358
32 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 113,677113.7k $13.3m $13.3m 0.07% Reduced -80.5k -80,468
33 CMH Wealth Management LLC 3.22% of their portfolio PORTSMOUTH, NH 113,454113.5k $13.3m $13.3m 3.22% Added +2.5k +2,529
34 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 112,254112.3k $13.2m $13.2m 0.01% Reduced -9.1k -9,139
35 Atria Wealth Solutions, Inc. 0.16% of their portfolio NEW YORK, NY 106,667106.7k $12.5m $12.5m 0.16% Reduced -926 -926
36 BFSG, LLC 1.69% of their portfolio IRVINE, CA 99,04099.0k $11.6m $11.6m 1.69% Added +6.2k +6,241
37 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 97,30797.3k $11.4m $11.4m 0.04% Reduced -6.0k -6,005
38 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 91,92691.9k $10.8m $10.8m 0.05% Reduced -25.0k -24,966
39 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 90,74190.7k $10.6m $10.6m 0.10% Reduced -12.9k -12,868
40 Alaska Permanent Fund Corp 0.17% of their portfolio JUNEAU, AK 90,00090.0k $10.6m $10.6m 0.17% Unchanged
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 89,18889.2k $10.5m $10.5m 0.01% Added +86.4k +86,365
42 SYON CAPITAL LLC 0.42% of their portfolio SAN FRANCISCO, CA 85,22685.2k $10.0m $10.0m 0.42% Added +32.5k +32,511
43 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.46% of their portfolio RICHMOND, VA 82,90982.9k $9.7m $9.7m 0.46% Reduced -286 -286
44 ALLEN WEALTH MANAGEMENT, LLC 9.40% of their portfolio Boone, NC 81,81881.8k $9.6m $9.6m 9.40% First filing
45 Greenline Partners, LLC 1.59% of their portfolio NEW YORK, NY 80,13080.1k $9.4m $9.4m 1.59% Reduced -379 -379
46 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 76,43376.4k $9.0m $9.0m 0.03% Reduced -1.6k -1,603
47 RFG Holdings, Inc. 4.18% of their portfolio Argyle, TX 70,02770.0k $8.2m $8.2m 4.18% Reduced -2.6k -2,647
48 KCM INVESTMENT ADVISORS LLC 0.32% of their portfolio GREENBRAE, CA 67,61467.6k $7.9m $7.9m 0.32% Reduced -6.2k -6,157
49 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 67,26567.3k $7.9m $7.9m 0.01% Added +3.9k +3,859
50 MONTAG A & ASSOCIATES INC 0.43% of their portfolio ATLANTA, GA 65,18465.2k $7.6m $7.6m 0.43% Reduced -4.7k -4,678
51 Roundview Capital LLC 0.68% of their portfolio PRINCETON, NJ 62,48562.5k $7.3m $7.3m 0.68% Reduced -1.4k -1,364
52 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 61,39461.4k $7.2m $7.2m 0.03% Added +4.8k +4,822
53 EWG Elevate Inc. 2.93% of their portfolio ROSEVILLE, CA 60,18460.2k $7.1m $7.1m 2.93% New
54 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,86959.9k $7.0m $7.0m 0.01% Added +175 +175
55 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 55,81455.8k $6.5m $6.5m 0.06% Reduced -12.1k -12,086
56 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 53,30753.3k $6.3m $6.3m 0.03% First filing
57 Quaker Wealth Management, LLC 2.80% of their portfolio MOORESTOWN, NJ 53,01753.0k $6.2m $6.2m 2.80% Added +691 +691
58 Gunma Bank,Ltd. 5.90% of their portfolio GUNMA, M0 52,00052.0k $6.1m $6.1m 5.90% Added +20.0k +20,000
59 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.36% of their portfolio BOSTON, MA 51,18851.2k $6.0m $6.0m 0.36% Added +18.2k +18,216
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,86146.9k $5.5m $5.5m 0.00% Reduced -49.5k -49,487
61 Elgethun Capital Management 1.52% of their portfolio SIOUX FALLS, SD 45,79745.8k $5.4m $5.4m 1.52% Added +2 +2
62 GoalFusion Wealth Management, LLC 3.48% of their portfolio AUSTIN, TX 43,53943.5k $5.1m $5.1m 3.48% Added +1.9k +1,886
63 Regis Acquisition Inc. 1.93% of their portfolio DENVER, CO 42,88542.9k $5.0m $5.0m 1.93% Reduced -265 -265
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 42,88142.9k $5.0m $5.0m 0.02% Reduced -15.8k -15,839
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 41,51841.5k $4.9m $4.9m 0.01% Added +32.1k +32,099
66 McKinley Carter Wealth Services, Inc. 0.36% of their portfolio WHEELING, WV 41,35441.4k $4.8m $4.8m 0.36% Added +776 +776
67 Retireful, LLC 1.91% of their portfolio HASLETT, MI 37,50037.5k $4.4m $4.4m 1.91% Reduced -1.1k -1,108
68 Accel Wealth Management 2.21% of their portfolio WAVERLY, IA 37,45137.5k $4.4m $4.4m 2.21% Added +2.0k +1,986
69 Quantitative Investment Management, LLC 0.25% of their portfolio CHARLOTTESVILLE, VA 36,61836.6k $4.3m $4.3m 0.25% New
70 Shilanski & Associates, Inc. 1.60% of their portfolio ANCHORAGE, AK 35,86735.9k $4.2m $4.2m 1.60% Added +1.1k +1,093
71 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 35,01635.0k $4.1m $4.1m 0.05% Reduced -10.8k -10,758
72 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 35,01635.0k $4.1m $4.1m 0.05% Reduced -10.8k -10,758
73 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 33,13933.1k $3.9m $3.9m 0.10% Reduced -532 -532
74 Lebenthal Global Advisors, LLC 0.89% of their portfolio Hauppauge, NY 32,70332.7k $3.8m $3.8m 0.89% Added +15.7k +15,716
75 Keudell/Morrison Wealth Management 1.25% of their portfolio Salem, OR 32,21332.2k $3.8m $3.8m 1.25% Reduced -1.7k -1,734
76 TWIN FOCUS CAPITAL PARTNERS, LLC 0.77% of their portfolio Boston, MA 32,19032.2k $3.8m $3.8m 0.77% Added +3.3k +3,330
77 ATLAS CAPITAL ADVISORS INC. 0.54% of their portfolio JACKSON, WY 31,88631.9k $3.7m $3.7m 0.54% Reduced -619 -619
78 Full Sail Capital, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 31,17131.2k $3.7m $3.7m 0.28% Reduced -691 -691
79 HOLLENCREST CAPITAL MANAGEMENT 0.34% of their portfolio NEWPORT BEACH, CA 31,05131.1k $3.6m $3.6m 0.34% Added +285 +285
80 Ackerman Capital Advisors, LLC 1.01% of their portfolio DALLAS, TX 30,86430.9k $3.6m $3.6m 1.01% New
81 Simplicity Solutions, LLC 0.10% of their portfolio MINNEAPOLIS, MN 30,82930.8k $3.6m $3.6m 0.10% Reduced -15.1k -15,110
82 Strengthening Families & Communities, LLC 2.50% of their portfolio BOSTON, MA 30,68530.7k $3.6m $3.6m 2.50% Added +2.1k +2,131
83 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 30,34830.3k $3.6m $3.6m 0.01% Reduced -871 -871
84 Callan Capital, LLC 0.34% of their portfolio LA JOLLA, CA 30,34530.3k $3.6m $3.6m 0.34% Reduced -863 -863
85 CENTAURUS FINANCIAL, INC. 0.27% of their portfolio ANAHEIM, CA 30,22930.2k $3.5m $3.5m 0.27% Reduced -538 -538
86 Evolution Wealth Advisors, LLC 0.71% of their portfolio AVENTURA, FL 30,17530.2k $3.5m $3.5m 0.71% Added +17.4k +17,415
87 CoreCap Advisors, LLC 0.23% of their portfolio SOUTHFIELD, MI 30,12730.1k $3.5m $3.5m 0.23% Reduced -1.4k -1,400
88 Wellington Shields Capital Management, LLC 0.43% of their portfolio NEW YORK, NY 29,59829.6k $3.5m $3.5m 0.43% Added +5.0k +5,037
89 Anchor Investment Management, LLC 0.39% of their portfolio COLUMBIA, SC 29,14529.1k $3.4m $3.4m 0.39% Added +5.6k +5,643
90 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 29,12729.1k $3.4m $3.4m 0.06% Added +1.1k +1,072
91 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 28,82928.8k $3.4m $3.4m 0.11% Reduced -15.1k -15,110
92 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 28,42428.4k $3.3m $3.3m 0.03% Reduced -3.6k -3,641
93 Noble Family Wealth, LLC 1.00% of their portfolio Clearwater, FL 28,02628.0k $3.3m $3.3m 1.00% Reduced -802 -802
94 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 27,77427.8k $3.3m $3.3m 0.04% Added +3.3k +3,330
95 Boxwood Ventures, Inc. 6.23% of their portfolio CHICAGO, IL 27,72027.7k $3.3m $3.3m 6.23% Unchanged
96 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 27,49527.5k $3.2m $3.2m 0.03% Reduced -98.0k -97,993
97 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 27,31327.3k $3.2m $3.2m 0.02% New
98 Parallel Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 27,26727.3k $3.2m $3.2m 0.09% Reduced -632 -632
99 Family Firm, Inc. 0.82% of their portfolio BETHESDA, MD 27,00627.0k $3.2m $3.2m 0.82% Added +2.6k +2,623
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 26,84426.8k $3.1m $3.1m 0.00% Reduced -800 -800