Vault-13

VANGUARD WORLD FD VDE

ENERGY ETF · ETP · CUSIP 92204A306

629 institutional holders +2 vs Q4 2023
26,835,60926.8m shares reported held*
$3.5bnreported value*
63 new 227 added 198 reduced 60 sold out net bought ≈ $211.9m (+1.6m 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 ($43.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $131.63. Options: 6 managers hold calls ($16.8m notional), 2 hold puts ($2.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 520Q4 22: 599Q1 23: 566Q2 23: 569Q3 23: 606Q4 23: 627Q1 24: 629629Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022520
Q4 2022599
Q1 2023566
Q2 2023569
Q3 2023606
Q4 2023627
Q1 2024629

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 23Q1 24: 290 bought or addedQ1 24: 258 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022298188
Q1 2023215276
Q2 2023206233
Q3 2023289200
Q4 2023259267
Q1 2024290258

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 0.22Q1 24 calls: $16.8mQ1 24 puts: $2.8mQ1 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q2 2023$21.3m$3.6m0.17
Q3 2023$49.3m$11.2m0.23
Q4 2023$14.5m$3.3m0.22
Q1 2024$16.8m$2.8m0.16

Biggest buyers

MORGAN STANLEY Added +1,275,442+1.3m
Beacon Capital Management, Inc. Added +913,542+913.5k
ENVESTNET ASSET MANAGEMENT INC Added +417,006+417.0k
Cetera Investment Advisers Added +255,958+256.0k
PRUDENTIAL PLC New +133,000+133.0k
GREENWOOD GEARHART LLC Added +99,334+99.3k
D. E. Shaw & Co., Inc. Added +68,300+68.3k
WELLS FARGO & COMPANY/MN Added +56,725+56.7k
Simplicity Wealth,LLC New +37,389+37.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +36,048+36.0k

Biggest sellers

UBS Group AG Reduced -581,553-581.6k
BANK OF AMERICA CORP /DE/ Reduced -408,084-408.1k
Main Management LLC Reduced -117,900-117.9k
Cetera Advisor Networks LLC Sold out -113,677-113.7k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -79,960-80.0k
OSAIC HOLDINGS, INC. Reduced -63,693-63.7k
Ameritas Advisory Services, LLC Reduced -60,809-60.8k
EWG Elevate Inc. Sold out -60,184-60.2k
JPMORGAN CHASE & CO Reduced -58,038-58.0k
SYON CAPITAL LLC Reduced -43,977-44.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.9m67.6k shares
CITADEL ADVISORS LLC Reduced $6.0m45.3k shares
JANE STREET GROUP, LLC Added $1.4m11.0k shares
WOLVERINE TRADING, LLC Reduced $434.6k3.3k shares
Cutler Group LLC / CA Reduced $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m14.8k shares
CITADEL ADVISORS LLC Reduced $803.4k6.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,981,5485.0m $656.1m $656.1m 0.02% Added +1.3m +1,275,442
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,440,9522.4m $321.5m $321.5m 0.03% Reduced -408.1k -408,084
3 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,655,2981.7m $218.0m $218.0m 0.07% Reduced -581.6k -581,553
4 Beacon Capital Management, Inc. 7.35% of their portfolio DAYTON, OH 1,324,3461.3m $175.6m $175.6m 7.35% Added +913.5k +913,542
5 Wealthfront Advisers LLC 0.46% of their portfolio Palo Alto, CA 991,060991.1k $130.5m $130.5m 0.46% Reduced -29.6k -29,577
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 921,706921.7k $121.4m $121.4m 0.03% Added +56.7k +56,725
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 824,577824.6k $108.6m $108.6m 0.10% Reduced -24.6k -24,581
8 SCS Capital Management LLC 1.09% of their portfolio BOSTON, MA 778,122778.1k $102.5m $102.5m 1.09% Reduced -32.1k -32,122
9 Main Management ETF Advisors, LLC 4.89% of their portfolio SAN FRANCISCO, CA 702,405702.4k $92.5m $92.5m 4.89% Added +23.4k +23,430
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 702,282702.3k $92.5m $92.5m 0.03% Added +417.0k +417,006
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 515,084515.1k $67.8m $67.8m 0.07% Added +36.0k +36,048
12 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 493,365493.4k $65.0m $65.0m 0.03% Reduced -20.0k -19,982
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 401,433401.4k $52.9m $52.9m 0.01% Reduced -2.5k -2,520
14 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 338,041338.0k $44.5m $44.5m 0.05% Reduced -27.0k -27,042
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329,650329.6k $43.4m $43.4m 0.00% Reduced -58.0k -58,038
16 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 283,453283.5k $37.3m $37.3m 0.09% Added +256.0k +255,958
17 PGIM Custom Harvest LLC 0.76% of their portfolio NEWARK, NJ 232,398232.4k $30.6m $30.6m 0.76% Added +34.1k +34,080
18 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 209,657209.7k $27.6m $27.6m 0.02% Added +7.3k +7,259
19 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 193,232193.2k $25.5m $25.5m 0.06% Reduced -63.7k -63,693
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 192,306192.3k $25.3m $25.3m 0.01% Added +8.8k +8,845
21 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 190,343190.3k $25.1m $25.1m 0.04% Added +578 +578
22 Empower Advisory Group, LLC 0.09% of their portfolio Greenwood Village, CO 188,555188.6k $24.8m $24.8m 0.09% Added +3.9k +3,943
23 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 169,425169.4k $22.3m $22.3m 0.04% Reduced -10.2k -10,211
24 Main Management LLC 1.88% of their portfolio SAN FRANCISCO, CA 166,855166.9k $22.0m $22.0m 1.88% Reduced -117.9k -117,900
25 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 145,442145.4k $19.2m $19.2m 0.03% Added +15.7k +15,731
26 EVERGREEN CAPITAL MANAGEMENT LLC 0.67% of their portfolio Bellevue, WA 135,479135.5k $17.8m $17.8m 0.67% Reduced -1.8k -1,789
27 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 133,376133.4k $17.6m $17.6m 0.03% Reduced -2.4k -2,359
28 PRUDENTIAL PLC 0.14% of their portfolio LONDON, X0 133,000133.0k $17.5m $17.5m 0.14% New
29 Zuckerman Investment Group, LLC 1.78% of their portfolio CHICAGO, IL 119,216119.2k $15.7m $15.7m 1.78% Added +4.0k +3,952
30 TrueWealth Financial Partners 10.86% of their portfolio BELLEVUE, WA 117,587117.6k $15.5m $15.5m 10.86% Added +247 +247
31 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 117,512117.5k $15.5m $15.5m 0.01% Added +5.3k +5,258
32 CMH Wealth Management LLC 3.68% of their portfolio PORTSMOUTH, NH 109,977110.0k $14.5m $14.5m 3.68% Reduced -3.5k -3,477
33 Atria Wealth Solutions, Inc. 0.16% of their portfolio NEW YORK, NY 108,182108.2k $14.2m $14.2m 0.16% Added +1.5k +1,515
34 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 107,780107.8k $14.2m $14.2m 0.04% Reduced -21.9k -21,871
35 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 102,456102.5k $13.5m $13.5m 0.04% Added +5.1k +5,149
36 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 102,157102.2k $13.5m $13.5m 0.05% Added +10.2k +10,231
37 BFSG, LLC 1.76% of their portfolio IRVINE, CA 101,280101.3k $13.3m $13.3m 1.76% Added +2.2k +2,240
38 GREENWOOD GEARHART LLC 1.28% of their portfolio FAYETTEVILLE, AR 99,75799.8k $13.1m $13.1m 1.28% Added +99.3k +99,334
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 97,79797.8k $12.9m $12.9m 0.01% Added +8.6k +8,609
40 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 90,76390.8k $12.0m $12.0m 0.11% Added +22 +22
41 Alaska Permanent Fund Corp 0.17% of their portfolio JUNEAU, AK 90,00090.0k $11.9m $11.9m 0.17% Unchanged
42 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 88,99989.0k $11.7m $11.7m 0.04% Reduced -29.2k -29,228
43 ALLEN WEALTH MANAGEMENT, LLC 9.92% of their portfolio Boone, NC 85,41385.4k $11.2m $11.2m 9.92% Added +3.6k +3,595
44 Greenline Partners, LLC 1.79% of their portfolio NEW YORK, NY 85,10385.1k $11.2m $11.2m 1.79% Added +5.0k +4,973
45 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 84,13584.1k $11.1m $11.1m 0.04% Added +7.7k +7,702
46 Gunma Bank,Ltd. 5.62% of their portfolio GUNMA, M0 81,00081.0k $10.7m $10.7m 5.62% Added +29.0k +29,000
47 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 76,89976.9k $10.1m $10.1m 0.01% Added +68.3k +68,300
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 72,26372.3k $9.5m $9.5m 0.00% Added +25.4k +25,402
49 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 68,27768.3k $9.0m $9.0m 0.01% Added +1.0k +1,012
50 KCM INVESTMENT ADVISORS LLC 0.33% of their portfolio GREENBRAE, CA 67,28367.3k $8.9m $8.9m 0.33% Reduced -331 -331
51 Roundview Capital LLC 0.72% of their portfolio PRINCETON, NJ 66,62166.6k $8.8m $8.8m 0.72% Added +4.1k +4,136
52 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 63,03463.0k $8.3m $8.3m 0.07% Added +7.2k +7,220
53 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 60,94360.9k $8.0m $8.0m 0.03% Reduced -451 -451
54 Ameritas Advisory Services, LLC 0.33% of their portfolio Lincoln, NE 60,59960.6k $8.0m $8.0m 0.33% Reduced -60.8k -60,809
55 Callan Capital, LLC 0.35% of their portfolio LA JOLLA, CA 59,88659.9k $7.9m $7.9m 0.35% Added +29.5k +29,541
56 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 58,71858.7k $7.7m $7.7m 0.01% Reduced -1.2k -1,151
57 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 57,11157.1k $7.5m $7.5m 0.03% Added +32.9k +32,856
58 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 53,28253.3k $7.0m $7.0m 0.03% Reduced -25 -25
59 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.36% of their portfolio BOSTON, MA 51,18851.2k $6.7m $6.7m 0.36% Unchanged
60 Elgethun Capital Management 1.52% of their portfolio SIOUX FALLS, SD 45,80545.8k $6.0m $6.0m 1.52% Added +8 +8
61 McKinley Carter Wealth Services, Inc. 0.40% of their portfolio WHEELING, WV 45,14645.1k $5.9m $5.9m 0.40% Added +3.8k +3,792
62 MONTAG A & ASSOCIATES INC 0.29% of their portfolio ATLANTA, GA 43,99844.0k $5.8m $5.8m 0.29% Reduced -21.2k -21,186
63 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 43,53943.5k $5.7m $5.7m 0.02% Added +658 +658
64 GoalFusion Wealth Management, LLC 3.65% of their portfolio AUSTIN, TX 43,50243.5k $5.7m $5.7m 3.65% Reduced -37 -37
65 SYON CAPITAL LLC 0.51% of their portfolio SAN FRANCISCO, CA 41,24941.2k $5.4m $5.4m 0.51% Reduced -44.0k -43,977
66 Quaker Wealth Management, LLC 2.15% of their portfolio MOORESTOWN, NJ 40,07340.1k $5.3m $5.3m 2.15% Reduced -12.9k -12,944
67 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 39,95340.0k $5.3m $5.3m 0.14% Added +19.0k +19,030
68 Tranquilli Financial Advisor LLC 3.37% of their portfolio Clinton, NJ 38,39338.4k $5.1m $5.1m 3.37% Added +22.8k +22,767
69 Accel Wealth Management 2.13% of their portfolio WAVERLY, IA 38,14338.1k $5.0m $5.0m 2.13% Added +692 +692
70 BAILARD, INC. 0.14% of their portfolio Foster City, CA 37,98738.0k $5.0m $5.0m 0.14% Added +31.7k +31,725
71 Simplicity Wealth,LLC 0.12% of their portfolio SUMMIT, NJ 37,38937.4k $4.9m $4.9m 0.12% New
72 Wellington Shields Capital Management, LLC 0.91% of their portfolio NEW YORK, NY 36,74736.7k $4.8m $4.8m 0.91% Added +7.1k +7,149
73 Shilanski & Associates, Inc. 1.66% of their portfolio ANCHORAGE, AK 36,61436.6k $4.8m $4.8m 1.66% Added +747 +747
74 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 35,40535.4k $4.7m $4.7m 0.12% Added +2.3k +2,266
75 Bleakley Financial Group, LLC 0.13% of their portfolio PARSIPPANY, NJ 35,38935.4k $4.7m $4.7m 0.13% Added +6.6k +6,560
76 Retireful, LLC 1.89% of their portfolio HASLETT, MI 34,60534.6k $4.6m $4.6m 1.89% Reduced -2.9k -2,895
77 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 33,65733.7k $4.4m $4.4m 0.06% Added +16.3k +16,294
78 Strengthening Families & Communities, LLC 2.57% of their portfolio BOSTON, MA 32,90032.9k $4.3m $4.3m 2.57% Added +2.2k +2,215
79 Keudell/Morrison Wealth Management 1.30% of their portfolio Salem, OR 32,58332.6k $4.3m $4.3m 1.30% Added +370 +370
80 TWIN FOCUS CAPITAL PARTNERS, LLC 0.80% of their portfolio Boston, MA 32,08032.1k $4.2m $4.2m 0.80% Reduced -110 -110
81 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,33531.3k $4.1m $4.1m 0.01% Added +9.1k +9,067
82 HOLLENCREST CAPITAL MANAGEMENT 0.19% of their portfolio NEWPORT BEACH, CA 31,18531.2k $4.1m $4.1m 0.19% Added +134 +134
83 Parallel Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 30,69530.7k $4.0m $4.0m 0.11% Added +3.4k +3,428
84 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 30,67730.7k $4.0m $4.0m 0.28% Added +448 +448
85 Anchor Investment Management, LLC 0.42% of their portfolio COLUMBIA, SC 30,33630.3k $4.0m $4.0m 0.42% Added +1.2k +1,191
86 Full Sail Capital, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 30,30830.3k $4.0m $4.0m 0.28% Reduced -863 -863
87 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 30,15730.2k $4.0m $4.0m 0.01% Reduced -191 -191
88 Evolution Wealth Advisors, LLC 0.76% of their portfolio AVENTURA, FL 30,04030.0k $4.0m $4.0m 0.76% Reduced -135 -135
89 RFG Holdings, Inc. 1.65% of their portfolio Argyle, TX 29,79129.8k $3.9m $3.9m 1.65% Reduced -40.2k -40,236
90 ATLAS CAPITAL ADVISORS INC. 0.61% of their portfolio JACKSON, WY 29,45029.4k $3.9m $3.9m 0.61% Reduced -2.4k -2,436
91 Praetorian Wealth Management, Inc. 1.03% of their portfolio CARMEL, CA 29,33729.3k $3.9m $3.9m 1.03% Added +3.8k +3,832
92 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 29,30829.3k $3.9m $3.9m 0.03% Added +884 +884
93 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 29,05129.1k $3.8m $3.8m 0.03% Added +2.9k +2,873
94 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 29,04129.0k $3.8m $3.8m 0.04% Reduced -6.0k -5,975
95 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 29,04129.0k $3.8m $3.8m 0.04% Reduced -6.0k -5,975
96 Y-Intercept (Hong Kong) Ltd 0.29% of their portfolio HONG KONG, K3 28,99129.0k $3.8m $3.8m 0.29% Added +27.3k +27,280
97 Grove Bank & Trust 0.64% of their portfolio Miami, FL 28,72428.7k $3.8m $3.8m 0.64% Added +4.4k +4,383
98 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 28,66328.7k $3.8m $3.8m 0.02% Added +7.8k +7,776
99 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 28,15728.2k $3.7m $3.7m 0.04% Added +383 +383
100 Boxwood Ventures, Inc. 6.42% of their portfolio CHICAGO, IL 27,72027.7k $3.7m $3.7m 6.42% Unchanged