Vault-13

VANGUARD WORLD FD VDE

ENERGY ETF · ETP · CUSIP 92204A306

626 institutional holders -3 vs Q1 2024
22,683,56622.7m shares reported held*
$2.9bnreported value*
44 new 199 added 218 reduced 50 sold out net sold ≈ $551.8m (-4.1m 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.34. Options: 4 managers hold calls ($18.4m notional), 2 hold puts ($1.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 520Q4 22: 599Q1 23: 566Q2 23: 569Q3 23: 606Q4 23: 627Q1 24: 629Q2 24: 626626Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022520
Q4 2022599
Q1 2023566
Q2 2023569
Q3 2023606
Q4 2023627
Q1 2024629
Q2 2024626

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 outQ2 23: 206 bought or addedQ2 23: 233 cut or sold outQ2 23Q3 23: 289 bought or addedQ3 23: 200 cut or sold outQ4 23: 259 bought or addedQ4 23: 267 cut or sold outQ4 23Q1 24: 290 bought or addedQ1 24: 258 cut or sold outQ2 24: 243 bought or addedQ2 24: 268 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022298188
Q1 2023215276
Q2 2023206233
Q3 2023289200
Q4 2023259267
Q1 2024290258
Q2 2024243268

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.16Q2 24 calls: $18.4mQ2 24 puts: $1.3mQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$49.3m$11.2m0.23
Q4 2023$14.5m$3.3m0.22
Q1 2024$16.8m$2.8m0.16
Q2 2024$18.4m$1.3m0.07

Biggest buyers

Strategic Financial Concepts, LLC Added +226,466+226.5k
WELLS FARGO & COMPANY/MN Added +64,372+64.4k
M Holdings Securities, Inc. New +58,443+58.4k
PGIM Custom Harvest LLC Added +52,201+52.2k
LPL Financial LLC Added +48,418+48.4k
GTS SECURITIES LLC New +42,953+43.0k
SWAN Capital LLC Added +41,585+41.6k
Clarus Group, Inc. New +38,497+38.5k
Raymond James Financial Services Advisors, Inc. Added +33,922+33.9k
Scarborough Advisors, LLC Added +25,002+25.0k

Biggest sellers

MORGAN STANLEY Reduced -3,391,116-3.4m
SCS Capital Management LLC Reduced -411,604-411.6k
UBS Group AG Reduced -244,690-244.7k
PRUDENTIAL PLC Sold out -133,000-133.0k
D. E. Shaw & Co., Inc. Sold out -76,899-76.9k
JPMORGAN CHASE & CO Reduced -67,816-67.8k
Beacon Capital Management, Inc. Reduced -66,865-66.9k
Cerity Partners LLC Reduced -61,035-61.0k
Gunma Bank,Ltd. Reduced -56,000-56.0k
BANK OF AMERICA CORP /DE/ Reduced -47,441-47.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.7m67.9k shares
JANE STREET GROUP, LLC Added $6.9m53.7k shares
CITADEL ADVISORS LLC Reduced $2.9m22.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $701.6k5.5k shares
CITADEL ADVISORS LLC Reduced $599.6k4.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,393,5112.4m $305.3m $305.3m 0.03% Reduced -47.4k -47,441
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,590,4321.6m $202.9m $202.9m 0.02% Reduced -3.4m -3,391,116
3 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,410,6081.4m $180.0m $180.0m 0.06% Reduced -244.7k -244,690
4 Beacon Capital Management, Inc. 6.91% of their portfolio DAYTON, OH 1,257,4811.3m $160.4m $160.4m 6.91% Reduced -66.9k -66,865
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 986,078986.1k $125.8m $125.8m 0.03% Added +64.4k +64,372
6 Wealthfront Advisers LLC 0.42% of their portfolio Palo Alto, CA 983,914983.9k $125.5m $125.5m 0.42% Reduced -7.1k -7,146
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 826,646826.6k $105.5m $105.5m 0.10% Added +2.1k +2,069
8 Main Management ETF Advisors, LLC 4.59% of their portfolio SAN FRANCISCO, CA 720,510720.5k $91.9m $91.9m 4.59% Added +18.1k +18,105
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 675,095675.1k $86.1m $86.1m 0.03% Reduced -27.2k -27,187
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 541,783541.8k $69.1m $69.1m 0.03% Added +48.4k +48,418
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 535,209535.2k $68.3m $68.3m 0.07% Added +20.1k +20,125
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 390,213390.2k $49.8m $49.8m 0.01% Reduced -11.2k -11,220
13 SCS Capital Management LLC 0.98% of their portfolio BOSTON, MA 366,518366.5k $46.8m $46.8m 0.98% Reduced -411.6k -411,604
14 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 329,342329.3k $42.0m $42.0m 0.05% Reduced -8.7k -8,699
15 PGIM Custom Harvest LLC 0.81% of their portfolio NEWARK, NJ 284,599284.6k $36.3m $36.3m 0.81% Added +52.2k +52,201
16 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 267,038267.0k $34.1m $34.1m 0.08% Reduced -16.4k -16,415
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 261,834261.8k $33.4m $33.4m 0.00% Reduced -67.8k -67,816
18 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 228,194228.2k $1.8k $1.8k 0.00% Added +226.5k +226,466
19 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 217,835217.8k $27.8m $27.8m 0.02% Added +8.2k +8,178
20 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 199,222199.2k $25.5m $25.5m 0.04% Added +8.9k +8,879
21 Empower Advisory Group, LLC 0.09% of their portfolio Greenwood Village, CO 188,363188.4k $24.0m $24.0m 0.09% Reduced -192 -192
22 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 179,364179.4k $22.9m $22.9m 0.03% Added +33.9k +33,922
23 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 175,009175.0k $22.3m $22.3m 0.04% Added +5.6k +5,584
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 169,323169.3k $21.6m $21.6m 0.05% Reduced -23.9k -23,909
25 Main Management LLC 1.74% of their portfolio SAN FRANCISCO, CA 164,821164.8k $21.0m $21.0m 1.74% Reduced -2.0k -2,034
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 159,849159.8k $20.4m $20.4m 0.01% Reduced -32.5k -32,457
27 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 146,879146.9k $18.7m $18.7m 0.03% Added +13.5k +13,503
28 EVERGREEN CAPITAL MANAGEMENT LLC 0.63% of their portfolio Bellevue, WA 135,579135.6k $17.4m $17.4m 0.63% Added +100 +100
29 TrueWealth Financial Partners 10.31% of their portfolio BELLEVUE, WA 125,189125.2k $16.0m $16.0m 10.31% Added +7.6k +7,602
30 Zuckerman Investment Group, LLC 1.77% of their portfolio CHICAGO, IL 119,814119.8k $15.3m $15.3m 1.77% Added +598 +598
31 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 112,669112.7k $14.4m $14.4m 0.01% Reduced -4.8k -4,843
32 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 112,642112.6k $14.4m $14.4m 0.04% Added +4.9k +4,862
33 CMH Wealth Management LLC 3.54% of their portfolio PORTSMOUTH, NH 112,073112.1k $14.4m $14.4m 3.54% Added +2.1k +2,096
34 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 105,024105.0k $13.5m $13.5m 0.15% Reduced -3.2k -3,158
35 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 104,566104.6k $13.3m $13.3m 0.05% Added +2.4k +2,409
36 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 104,253104.3k $13.3m $13.3m 0.12% Added +13.5k +13,490
37 GREENWOOD GEARHART LLC 1.22% of their portfolio FAYETTEVILLE, AR 101,530101.5k $13.0m $13.0m 1.22% Added +1.8k +1,773
38 BFSG, LLC 1.62% of their portfolio IRVINE, CA 100,370100.4k $12.8m $12.8m 1.62% Reduced -910 -910
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,38990.4k $11.5m $11.5m 0.00% Added +18.1k +18,126
40 Greenline Partners, LLC 1.74% of their portfolio NEW YORK, NY 89,77389.8k $11.5m $11.5m 1.74% Added +4.7k +4,670
41 ALLEN WEALTH MANAGEMENT, LLC 9.87% of their portfolio Boone, NC 86,92786.9k $11.1m $11.1m 9.87% Added +1.5k +1,514
42 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 85,38185.4k $10.9m $10.9m 0.04% Reduced -3.6k -3,618
43 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 79,61179.6k $10.2m $10.2m 0.03% Reduced -4.5k -4,524
44 Roundview Capital LLC 0.69% of their portfolio PRINCETON, NJ 69,11469.1k $8.8m $8.8m 0.69% Added +2.5k +2,493
45 KCM INVESTMENT ADVISORS LLC 0.31% of their portfolio GREENBRAE, CA 66,98967.0k $8.5m $8.5m 0.31% Reduced -294 -294
46 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 65,81765.8k $8.4m $8.4m 0.01% Reduced -2.5k -2,460
47 Ameritas Advisory Services, LLC 0.30% of their portfolio Lincoln, NE 63,24863.2k $8.1m $8.1m 0.30% Added +2.6k +2,649
48 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 61,87261.9k $7.9m $7.9m 0.01% Reduced -35.9k -35,925
49 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 61,16361.2k $7.8m $7.8m 0.06% Reduced -1.9k -1,871
50 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,16659.2k $7.5m $7.5m 0.01% Added +448 +448
51 M Holdings Securities, Inc. 0.97% of their portfolio PORTLAND, OR 58,44358.4k $7.5m $7.5m 0.97% New
52 SWAN Capital LLC 4.00% of their portfolio PENSACOLA, FL 57,48757.5k $7.3m $7.3m 4.00% Added +41.6k +41,585
53 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 57,46257.5k $7.3m $7.3m 0.03% Reduced -3.5k -3,481
54 Callan Capital, LLC 0.30% of their portfolio LA JOLLA, CA 57,20857.2k $7.3m $7.3m 0.30% Reduced -2.7k -2,678
55 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 54,17254.2k $6.9m $6.9m 0.02% Reduced -2.9k -2,939
56 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.30% of their portfolio BOSTON, MA 51,18851.2k $6.5m $6.5m 0.30% Unchanged
57 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 48,77348.8k $6.2m $6.2m 0.03% Reduced -4.5k -4,509
58 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 48,70948.7k $6.2m $6.2m 0.03% Added +5.2k +5,170
59 McKinley Carter Wealth Services, Inc. 0.39% of their portfolio WHEELING, WV 47,88947.9k $6.1m $6.1m 0.39% Added +2.7k +2,743
60 Elgethun Capital Management 1.48% of their portfolio SIOUX FALLS, SD 46,06346.1k $5.9m $5.9m 1.48% Added +258 +258
61 GoalFusion Wealth Management, LLC 3.53% of their portfolio AUSTIN, TX 44,54544.5k $5.7m $5.7m 3.53% Added +1.0k +1,043
62 Alaska Permanent Fund Corp 0.08% of their portfolio JUNEAU, AK 43,00043.0k $5.6m $5.6m 0.08% Reduced -47.0k -47,000
63 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 42,95343.0k $5.5m $5.5m 0.11% New
64 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 41,42141.4k $5.3m $5.3m 0.01% Reduced -61.0k -61,035
65 MONTAG A & ASSOCIATES INC 0.27% of their portfolio ATLANTA, GA 41,15641.2k $5.3m $5.3m 0.27% Reduced -2.8k -2,842
66 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 40,72340.7k $5.4m $5.4m 0.04% First filing
67 SYON CAPITAL LLC 0.47% of their portfolio SAN FRANCISCO, CA 40,39440.4k $5.2m $5.2m 0.47% Reduced -855 -855
68 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 40,13040.1k $5.1m $5.1m 0.13% Added +177 +177
69 Accel Wealth Management 2.02% of their portfolio WAVERLY, IA 39,62339.6k $5.1m $5.1m 2.02% Added +1.5k +1,480
70 Krilogy Financial LLC 0.37% of their portfolio ST. LOUIS, MO 39,14639.1k $5.0m $5.0m 0.37% Added +24.7k +24,703
71 Clarus Group, Inc. 2.17% of their portfolio HOUSTON, TX 38,49738.5k $4.9m $4.9m 2.17% New
72 Tranquilli Financial Advisor LLC 3.19% of their portfolio Clinton, NJ 37,40037.4k $4.8m $4.8m 3.19% Reduced -993 -993
73 Shilanski & Associates, Inc. 1.58% of their portfolio ANCHORAGE, AK 36,90736.9k $4.7m $4.7m 1.58% Added +293 +293
74 Wellington Shields Capital Management, LLC 0.83% of their portfolio NEW YORK, NY 35,94935.9k $4.6m $4.6m 0.83% Reduced -798 -798
75 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 35,49935.5k $4.5m $4.5m 0.11% Added +94 +94
76 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 35,04435.0k $4.5m $4.5m 0.06% Added +1.4k +1,387
77 Simplicity Wealth,LLC 0.10% of their portfolio SUMMIT, NJ 34,85034.9k $4.4m $4.4m 0.10% Reduced -2.5k -2,539
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 34,33134.3k $4.4m $4.4m 0.01% Added +10.9k +10,937
79 Strengthening Families & Communities, LLC 1.23% of their portfolio BOSTON, MA 33,65433.7k $4.3m $4.3m 1.23% Added +754 +754
80 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 33,16033.2k $4.2m $4.2m 0.02% Added +3.9k +3,852
81 Parallel Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 32,86532.9k $4.2m $4.2m 0.11% Added +2.2k +2,170
82 Bleakley Financial Group, LLC 0.12% of their portfolio PARSIPPANY, NJ 32,85032.9k $4.2m $4.2m 0.12% Reduced -2.5k -2,539
83 Keudell/Morrison Wealth Management 1.22% of their portfolio Salem, OR 32,64732.6k $4.2m $4.2m 1.22% Added +64 +64
84 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 32,18132.2k $4.1m $4.1m 0.03% Added +3.1k +3,130
85 Praetorian Wealth Management, Inc. 1.04% of their portfolio CARMEL, CA 31,90431.9k $4.1m $4.1m 1.04% Added +2.6k +2,567
86 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,51731.5k $4.0m $4.0m 0.01% Added +182 +182
87 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 31,38431.4k $4.0m $4.0m 0.03% Added +6.6k +6,573
88 HOLLENCREST CAPITAL MANAGEMENT 0.18% of their portfolio NEWPORT BEACH, CA 31,18531.2k $4.0m $4.0m 0.18% Unchanged
89 TWIN FOCUS CAPITAL PARTNERS, LLC 0.61% of their portfolio Boston, MA 30,08030.1k $3.8m $3.8m 0.61% Reduced -2.0k -2,000
90 Evolution Wealth Advisors, LLC 0.75% of their portfolio AVENTURA, FL 30,03530.0k $3.8m $3.8m 0.75% Reduced -5 -5
91 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 29,83429.8k $3.8m $3.8m 0.01% Added +2.4k +2,439
92 CENTAURUS FINANCIAL, INC. 0.25% of their portfolio ANAHEIM, CA 29,72629.7k $3.8m $3.8m 0.25% Reduced -951 -951
93 Full Sail Capital, LLC 0.25% of their portfolio OKLAHOMA CITY, OK 29,48929.5k $3.8m $3.8m 0.25% Reduced -819 -819
94 RFG Holdings, Inc. 1.41% of their portfolio Argyle, TX 28,99829.0k $3.7m $3.7m 1.41% Reduced -793 -793
95 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 28,87728.9k $3.7m $3.7m 0.04% Reduced -164 -164
96 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 28,87728.9k $3.7m $3.7m 0.04% Reduced -164 -164
97 ATLAS CAPITAL ADVISORS INC. 0.47% of their portfolio JACKSON, WY 28,54128.5k $3.6m $3.6m 0.47% Reduced -909 -909
98 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 28,12128.1k $3.6m $3.6m 0.04% Reduced -36 -36
99 Boxwood Ventures, Inc. 5.72% of their portfolio CHICAGO, IL 27,72027.7k $3.6m $3.6m 5.72% Unchanged
100 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 27,41227.4k $3.5m $3.5m 0.01% Reduced -1.3k -1,251