Vault-13

VANGUARD WORLD FD VDE

ENERGY ETF · ETP · CUSIP 92204A306

695 institutional holders +70 vs Q3 2024
22,168,27622.2m shares reported held*
$2.7bnreported value*
75 new 257 added 187 reduced 49 sold out net bought ≈ $106.7m (+908.1k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $121.26. Options: 5 managers hold calls ($17.2m notional), 3 hold puts ($2.8m).

Trends to Q4 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: 626Q3 24: 625Q4 24: 695695Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022520
Q4 2022599
Q1 2023566
Q2 2023569
Q3 2023606
Q4 2023627
Q1 2024629
Q2 2024626
Q3 2024625
Q4 2024695

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 281 bought or addedQ3 24: 259 cut or sold outQ4 24: 332 bought or addedQ4 24: 236 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023215276
Q2 2023206233
Q3 2023289200
Q4 2023259267
Q1 2024290258
Q2 2024243268
Q3 2024281259
Q4 2024332236

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 24 calls: $16.8mQ1 24 puts: $2.8mQ1 24P/C 0.16Q2 24 calls: $18.4mQ2 24 puts: $1.3mQ2 24P/C 0.07Q3 24 calls: $12.3mQ3 24 puts: $2.3mQ3 24P/C 0.19Q4 24 calls: $17.2mQ4 24 puts: $2.8mQ4 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q1 2024$16.8m$2.8m0.16
Q2 2024$18.4m$1.3m0.07
Q3 2024$12.3m$2.3m0.19
Q4 2024$17.2m$2.8m0.16

Biggest buyers

Quadrature Capital Ltd New +197,818+197.8k
WELLS FARGO & COMPANY/MN Added +194,585+194.6k
Parcion Private Wealth LLC New +124,480+124.5k
Estate Counselors, LLC New +112,880+112.9k
TUDOR INVESTMENT CORP ET AL New +87,798+87.8k
BANK OF AMERICA CORP /DE/ Added +86,238+86.2k
MERCER GLOBAL ADVISORS INC /ADV Added +63,801+63.8k
PGIM Custom Harvest LLC Added +61,266+61.3k
LPL Financial LLC Added +60,260+60.3k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Added +52,713+52.7k

Biggest sellers

Main Management ETF Advisors, LLC Sold out -369,337-369.3k
JPMORGAN CHASE & CO Reduced -125,527-125.5k
Main Management LLC Reduced -85,116-85.1k
GOLDMAN SACHS GROUP INC Reduced -41,149-41.1k
Clarus Group, Inc. Sold out -39,908-39.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,137-29.1k
MORGAN STANLEY Reduced -24,596-24.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -24,554-24.6k
Beacon Capital Management, Inc. Reduced -18,450-18.4k
STIFEL FINANCIAL CORP Reduced -16,593-16.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m102.7k shares
CITADEL ADVISORS LLC Added $3.2m26.5k shares
JANE STREET GROUP, LLC Reduced $1.0m8.4k shares
Cubist Systematic Strategies, LLC New $533.8k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m9.0k shares
CITADEL ADVISORS LLC Added $994.7k8.2k shares
Cubist Systematic Strategies, LLC New $727.9k6.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,507,1232.5m $304.1m $304.1m 0.03% Added +86.2k +86,238
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,678,0451.7m $203.6m $203.6m 0.01% Reduced -24.6k -24,596
3 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,365,2371.4m $165.6m $165.6m 0.04% Added +37.4k +37,436
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,180,8741.2m $143.3m $143.3m 0.03% Added +194.6k +194,585
5 Wealthfront Advisers LLC 0.35% of their portfolio Palo Alto, CA 976,529976.5k $118.5m $118.5m 0.35% Reduced -16.2k -16,179
6 Beacon Capital Management, Inc. 4.62% of their portfolio DAYTON, OH 880,112880.1k $106.8m $106.8m 4.62% Reduced -18.4k -18,450
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 863,094863.1k $104.7m $104.7m 0.09% Added +12.0k +11,972
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 611,511611.5k $74.2m $74.2m 0.03% Added +60.3k +60,260
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 479,695479.7k $58.2m $58.2m 0.02% Reduced -29.1k -29,137
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 404,270404.3k $49.0m $49.0m 0.01% Added +10.1k +10,101
11 PGIM Custom Harvest LLC 0.88% of their portfolio NEWARK, NJ 369,936369.9k $44.9m $44.9m 0.88% Added +61.3k +61,266
12 SCS Capital Management LLC 0.85% of their portfolio BOSTON, MA 341,019341.0k $41.4m $41.4m 0.85% Reduced -5.0k -4,972
13 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 312,625312.6k $37.9m $37.9m 0.04% Reduced -16.6k -16,593
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 299,849299.8k $36.4m $36.4m 0.03% Reduced -24.6k -24,554
15 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 263,253263.3k $31.9m $31.9m 0.01% First filing
16 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 243,190243.2k $29.5m $29.5m 0.06% Added +4.4k +4,427
17 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 205,185205.2k $24.9m $24.9m 0.03% Added +8.4k +8,370
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 204,002204.0k $24.7m $24.7m 0.01% Added +34.8k +34,842
19 Empower Advisory Group, LLC 0.08% of their portfolio Greenwood Village, CO 197,841197.8k $24.0m $24.0m 0.08% Added +5.9k +5,918
20 Quadrature Capital Ltd 0.48% of their portfolio LONDON, X0 197,818197.8k $24.0m $24.0m 0.48% New
21 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 186,559186.6k $19.1m $19.1m 0.04% Added +31.7k +31,679
22 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 167,110167.1k $20.3m $20.3m 0.03% Reduced -4.2k -4,188
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 138,564138.6k $16.8m $16.8m 0.02% Added +9.1k +9,053
24 EVERGREEN CAPITAL MANAGEMENT LLC 0.54% of their portfolio Bellevue, WA 136,212136.2k $16.5m $16.5m 0.54% Reduced -367 -367
25 GREENWOOD GEARHART LLC 1.12% of their portfolio FAYETTEVILLE, AR 134,340134.3k $16.3m $16.3m 1.12% Added +19.8k +19,763
26 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 125,917125.9k $15.2m $15.2m 0.04% Reduced -67 -67
27 Parcion Private Wealth LLC 1.15% of their portfolio BELLEVUE, WA 124,480124.5k $15.1m $15.1m 1.15% New
28 Zuckerman Investment Group, LLC 1.46% of their portfolio CHICAGO, IL 122,547122.5k $15.2m $15.2m 1.46% Added +2.3k +2,279
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,435121.4k $14.7m $14.7m 0.00% Reduced -125.5k -125,527
30 TrueWealth Financial Partners 9.08% of their portfolio BELLEVUE, WA 120,599120.6k $14.6m $14.6m 9.08% Reduced -1.4k -1,408
31 CMH Wealth Management LLC 3.22% of their portfolio PORTSMOUTH, NH 115,955116.0k $14.1m $14.1m 3.22% Added +2.4k +2,419
32 Estate Counselors, LLC 1.46% of their portfolio Thiensville, WI 112,880112.9k $13.7m $13.7m 1.46% New
33 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 108,483108.5k $13.2m $13.2m 0.01% Reduced -4.3k -4,310
34 SWAN Capital LLC 6.36% of their portfolio PENSACOLA, FL 107,425107.4k $13.0m $13.0m 6.36% Added +19.9k +19,936
35 Intellus Advisors LLC 2.22% of their portfolio NAPLES, FL 105,619105.6k $12.8m $12.8m 2.22% First filing
36 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 105,130105.1k $12.8m $12.8m 0.04% Added +1.8k +1,842
37 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.40% of their portfolio BOSTON, MA 103,901103.9k $12.6m $12.6m 0.40% Added +52.7k +52,713
38 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 100,019100.0k $12.1m $12.1m 0.10% Added +708 +708
39 Greenline Partners, LLC 1.68% of their portfolio NEW YORK, NY 99,03399.0k $12.0m $12.0m 1.68% Added +6.0k +6,000
40 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 92,99993.0k $11.3m $11.3m 0.03% Added +7.2k +7,226
41 ALLEN WEALTH MANAGEMENT, LLC 7.80% of their portfolio Boone, NC 89,74789.7k $10.9m $10.9m 7.80% Added +871 +871
42 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 87,79887.8k $10.7m $10.7m 0.11% New
43 BFSG, LLC 1.23% of their portfolio IRVINE, CA 87,02987.0k $10.6m $10.6m 1.23% Reduced -5.1k -5,148
44 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 86,25886.3k $10.5m $10.5m 0.03% Added +63.8k +63,801
45 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 81,12581.1k $9.8m $9.8m 0.03% Added +2.6k +2,595
46 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 68,28368.3k $8.3m $8.3m 0.01% Reduced -247 -247
47 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 67,14767.1k $8.1m $8.1m 0.09% Reduced -516 -516
48 Roundview Capital LLC 0.56% of their portfolio PRINCETON, NJ 65,64165.6k $8.0m $8.0m 0.56% Reduced -4.4k -4,395
49 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 64,36364.4k $8.2m $8.2m 0.05% Added +1.7k +1,694
50 KCM INVESTMENT ADVISORS LLC 0.26% of their portfolio GREENBRAE, CA 62,17962.2k $7.5m $7.5m 0.26% Reduced -4.6k -4,562
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,26559.3k $7.2m $7.2m 0.01% Reduced -77 -77
52 Evelyn Partners Asset Management Ltd 1.86% of their portfolio London, X0 56,85756.9k $6.9m $6.9m 1.86% First filing
53 Evolution Wealth Advisors, LLC 1.15% of their portfolio AVENTURA, FL 56,52056.5k $6.9m $6.9m 1.15% Added +26.7k +26,690
54 Ameritas Advisory Services, LLC 0.23% of their portfolio Lincoln, NE 55,99656.0k $6.8m $6.8m 0.23% Reduced -8.5k -8,502
55 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 54,01754.0k $6.6m $6.6m 0.04% Reduced -968 -968
56 Gunma Bank,Ltd. 2.08% of their portfolio GUNMA, M0 52,00052.0k $6.3m $6.3m 2.08% Added +1.0k +1,000
57 GoalFusion Wealth Management, LLC 3.36% of their portfolio AUSTIN, TX 50,88050.9k $6.2m $6.2m 3.36% Added +2.7k +2,724
58 McKinley Carter Wealth Services, Inc. 0.37% of their portfolio WHEELING, WV 50,33850.3k $6.1m $6.1m 0.37% Added +1.3k +1,321
59 SYON CAPITAL LLC 0.55% of their portfolio SAN FRANCISCO, CA 49,94649.9k $6.1m $6.1m 0.55% Reduced -706 -706
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 49,38449.4k $6.0m $6.0m 0.02% Added +13.6k +13,563
61 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 48,69748.7k $5.9m $5.9m 0.03% Reduced -76 -76
62 Elgethun Capital Management 1.42% of their portfolio SIOUX FALLS, SD 48,27348.3k $5.9m $5.9m 1.42% Added +2.0k +1,985
63 Accel Wealth Management 2.19% of their portfolio WAVERLY, IA 47,62747.6k $5.8m $5.8m 2.19% Added +4.0k +4,032
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,51147.5k $5.8m $5.8m 0.00% Reduced -41.1k -41,149
65 CHOREO, LLC 0.08% of their portfolio ROCKFORD, IL 47,16847.2k $5.6m $5.6m 0.08% Added +39.6k +39,615
66 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 46,11446.1k $5.6m $5.6m 0.02% Reduced -3.9k -3,913
67 Alaska Permanent Fund Corp 0.08% of their portfolio JUNEAU, AK 43,00043.0k $5.2m $5.2m 0.08% Unchanged
68 National Philanthropic Trust 0.07% of their portfolio Jenkintown, PA 42,86042.9k $5.2m $5.2m 0.07% New
69 Royal Fund Management, LLC 0.56% of their portfolio Lady Lake, FL 42,13242.1k $5.2m $5.2m 0.56% Added +4.4k +4,404
70 Bleakley Financial Group, LLC 0.15% of their portfolio PARSIPPANY, NJ 41,91041.9k $5.1m $5.1m 0.15% Added +12.2k +12,184
71 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.08% of their portfolio New York, NY 41,14841.1k $5.0m $5.0m 0.08% Added +29.9k +29,893
72 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 41,07341.1k $5.0m $5.0m 0.03% Added +14.2k +14,175
73 Independent Advisor Alliance 0.07% of their portfolio CHARLOTTE, NC 40,62140.6k $4.9m $4.9m 0.07% New
74 Strengthening Families & Communities, LLC 2.61% of their portfolio BOSTON, MA 37,89037.9k $4.6m $4.6m 2.61% Added +3.1k +3,079
75 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 37,56937.6k $4.6m $4.6m 0.03% Added +1.6k +1,608
76 Shilanski & Associates, Inc. 1.45% of their portfolio ANCHORAGE, AK 37,38137.4k $4.5m $4.5m 1.45% Added +462 +462
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 36,42936.4k $4.4m $4.4m 0.01% Added +1.7k +1,662
78 MONTAG A & ASSOCIATES INC 0.21% of their portfolio ATLANTA, GA 35,84635.8k $4.3m $4.3m 0.21% Added +4 +4
79 Keudell/Morrison Wealth Management 1.10% of their portfolio Salem, OR 34,88334.9k $4.2m $4.2m 1.10% Reduced -234 -234
80 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 34,51534.5k $4.2m $4.2m 0.01% Reduced -626 -626
81 Kera Capital Partners, Inc. 1.20% of their portfolio SACRAMENTO, CA 34,23234.2k $4.2m $4.2m 1.20% First filing
82 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 34,21234.2k $4.2m $4.2m 0.08% Added +960 +960
83 Praetorian Wealth Management, Inc. 1.01% of their portfolio CARMEL, CA 34,13834.1k $4.1m $4.1m 1.01% Added +2.0k +2,026
84 Axiom Financial Strategies, LLC 2.25% of their portfolio NEW ALBANY, IN 33,31233.3k $4.0m $4.0m 2.25% Added +6.6k +6,615
85 Parallel Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 33,12133.1k $4.0m $4.0m 0.09% Added +619 +619
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,94632.9k $4.0m $4.0m 0.00% Reduced -7.7k -7,691
87 TWIN FOCUS CAPITAL PARTNERS, LLC 0.58% of their portfolio Boston, MA 32,21032.2k $3.9m $3.9m 0.58% Added +2.1k +2,130
88 HOLLENCREST CAPITAL MANAGEMENT 0.15% of their portfolio NEWPORT BEACH, CA 31,63131.6k $3.8m $3.8m 0.15% Added +310 +310
89 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 30,68030.7k $3.7m $3.7m 0.02% Added +970 +970
90 Anchor Investment Management, LLC 0.35% of their portfolio COLUMBIA, SC 30,60330.6k $3.7m $3.7m 0.35% Added +1.6k +1,558
91 CENTAURUS FINANCIAL, INC. 0.22% of their portfolio ANAHEIM, CA 30,00430.0k $3.6m $3.6m 0.22% Added +2.9k +2,926
92 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 29,98730.0k $3.6m $3.6m 0.01% Added +24.1k +24,070
93 Delta Financial Group, Inc. 0.83% of their portfolio BASKING RIDGE, NJ 29,26529.3k $3.5m $3.5m 0.83% Added +2.7k +2,677
94 Richmond Brothers, Inc. 2.27% of their portfolio JACKSON, MI 29,23229.2k $3.5m $3.5m 2.27% Added +3.7k +3,660
95 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 29,15129.2k $3.5m $3.5m 0.04% Added +2.9k +2,918
96 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 29,05929.1k $3.5m $3.5m 0.01% Added +843 +843
97 Family Firm, Inc. 0.78% of their portfolio BETHESDA, MD 29,04129.0k $3.5m $3.5m 0.78% Added +1.4k +1,354
98 Callan Capital, LLC 0.26% of their portfolio LA JOLLA, CA 28,79528.8k $3.5m $3.5m 0.26% Reduced -113 -113
99 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 28,71928.7k $3.5m $3.5m 0.03% Added +100 +100
100 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 28,15328.2k $3.4m $3.4m 0.03% Added +20.8k +20,778