Vault-13

VANGUARD WORLD FD VFH

FINANCIALS ETF · ETP · CUSIP 92204A405

581 institutional holders +34 vs Q3 2022
52,775,79852.8m shares reported held*
$4.4bnreported value*
52 new 207 added 164 reduced 45 sold out net sold ≈ $226.3m (-2.7m 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 ($9.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.70. Options: 6 managers hold calls ($5.4m notional), 6 hold puts ($2.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 547Q4 22: 581581Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022547
Q4 2022581

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.8mQ3 22 puts: $2.7mQ3 22P/C 0.47Q4 22 calls: $5.4mQ4 22 puts: $2.7mQ4 22P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$5.8m$2.7m0.47
Q4 2022$5.4m$2.7m0.50

Biggest buyers

BESSEMER GROUP INC Added +821,735+821.7k
Beacon Capital Management, Inc. Added +510,323+510.3k
SOROS FUND MANAGEMENT LLC New +168,100+168.1k
J.P. Morgan Private Wealth Advisors LLC Added +167,594+167.6k
ENVESTNET ASSET MANAGEMENT INC Added +155,334+155.3k
OSAIC HOLDINGS, INC. Added +123,998+124.0k
Curran Financial Partners, LLC New +59,878+59.9k
LPL Financial LLC Added +58,259+58.3k
ROYAL BANK OF CANADA Added +54,486+54.5k
Cambridge Investment Research Advisors, Inc. Added +50,496+50.5k

Biggest sellers

PRUDENTIAL FINANCIAL INC Reduced -1,977,553-2.0m
WELLS FARGO & COMPANY/MN Reduced -1,143,996-1.1m
BANK OF AMERICA CORP /DE/ Reduced -668,453-668.5k
Main Management ETF Advisors, LLC Sold out -339,295-339.3k
Bouchey Financial Group, Ltd. Reduced -261,984-262.0k
AMERIPRISE FINANCIAL INC Reduced -162,592-162.6k
Morningstar Investment Management LLC Reduced -105,533-105.5k
FMR LLC Reduced -103,188-103.2k
Financial Engines Advisors L.L.C. Reduced -81,760-81.8k
PRUDENTIAL PLC Reduced -77,300-77.3k

Biggest calls

CITADEL ADVISORS LLC Added $2.3m27.7k shares
JANE STREET GROUP, LLC Reduced $1.8m21.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m16.1k shares
Paladin Advisory Group, LLC Unchanged $36.7k444 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m19.9k shares
JANE STREET GROUP, LLC Unchanged $504.7k6.1k shares
Belvedere Trading LLC New $496.4k6.0k shares
CITADEL ADVISORS LLC New $74.5k900 shares
Cutler Group LLC / CA Added $13.0k17.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.25% of their portfolio CHARLOTTE, NC 24,015,44424.0m $2.0bn $2.0bn 0.25% Reduced -668.5k -668,453
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,558,4233.6m $294.4m $294.4m 0.03% Added +27.3k +27,280
3 UBS Group AG 0.09% of their portfolio ZURICH, V8 2,200,5322.2m $182.1m $182.1m 0.09% Added +37.3k +37,279
4 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,695,0621.7m $140.2m $140.2m 0.04% Reduced -1.1m -1,143,996
5 FMR LLC 0.01% of their portfolio BOSTON, MA 1,473,1931.5m $121.9m $121.9m 0.01% Reduced -103.2k -103,188
6 BESSEMER GROUP INC 0.17% of their portfolio WOODBRIDGE, NJ 821,796821.8k $68.0m $68.0m 0.17% Added +821.7k +821,735
7 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 705,146705.1k $58.3m $58.3m 0.05% Added +58.3k +58,259
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 633,987634.0k $52.4m $52.4m 0.01% Added +45.3k +45,344
9 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 601,573601.6k $49.8m $49.8m 0.10% Reduced -41.5k -41,539
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 598,516598.5k $49.6m $49.6m 0.02% Reduced -162.6k -162,592
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 586,446586.4k $48.5m $48.5m 0.01% Added +54.5k +54,486
12 PGIM Custom Harvest LLC 2.07% of their portfolio NEWARK, NJ 553,857553.9k $45.8m $45.8m 2.07% First filing
13 Beacon Capital Management, Inc. 1.67% of their portfolio DAYTON, OH 551,716551.7k $45.6m $45.6m 1.67% Added +510.3k +510,323
14 Morningstar Investment Services LLC 0.58% of their portfolio CHICAGO, IL 506,548506.5k $42.5m $42.5m 0.58% Reduced -3.4k -3,414
15 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 498,844498.8k $41.3m $41.3m 0.02% Added +155.3k +155,334
16 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 468,289468.3k $38.7m $38.7m 0.04% Added +27.7k +27,692
17 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 441,627441.6k $36.5m $36.5m 0.07% Added +124.0k +123,998
18 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 425,998426.0k $35.2m $35.2m 0.08% Added +167.6k +167,594
19 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 409,558409.6k $33.9m $33.9m 0.14% Reduced -12.3k -12,289
20 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 356,916356.9k $29.5m $29.5m 0.04% Reduced -10.9k -10,924
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 333,055333.1k $27.6m $27.6m 0.04% Reduced -14.1k -14,116
22 KCM INVESTMENT ADVISORS LLC 1.14% of their portfolio GREENBRAE, CA 319,759319.8k $26.5m $26.5m 1.14% Added +3.7k +3,657
23 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 317,917317.9k $26.3m $26.3m 0.19% Reduced -7.4k -7,385
24 Valence8 US LP 16.31% of their portfolio Cambridge, MA 260,148260.1k $21.5m $21.5m 16.31% First filing
25 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 255,809255.8k $21.2m $21.2m 0.02% Reduced -4.2k -4,217
26 TIFF ADVISORY SERVICES, LLC 7.16% of their portfolio RADNOR, PA 213,451213.5k $17.7m $17.7m 7.16% Unchanged
27 Beacon Capital Management, LLC 5.96% of their portfolio FRANKLIN, TN 212,150212.2k $17.6m $17.6m 5.96% Added +27.3k +27,268
28 SYNOVUS FINANCIAL CORP 0.18% of their portfolio Columbus, GA 192,414192.4k $15.9m $15.9m 0.18% Added +5.4k +5,414
29 COLONY GROUP LLC 0.22% of their portfolio Boston, MA 187,184187.2k $15.5m $15.5m 0.22% Added +4.3k +4,258
30 Full Sail Capital, LLC 1.45% of their portfolio OKLAHOMA CITY, OK 185,024185.0k $15.3m $15.3m 1.45% Reduced -6.3k -6,312
31 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 174,427174.4k $14.4m $14.4m 0.03% Added +6.6k +6,576
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 174,051174.1k $14.4m $14.4m 0.00% Added +24.3k +24,331
33 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 172,819172.8k $14.3m $14.3m 0.07% Added +23 +23
34 SOROS FUND MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 168,100168.1k $13.9m $13.9m 0.24% New
35 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 166,000166.0k $13.7m $13.7m 0.07% Added +50.5k +50,496
36 Northeast Financial Consultants Inc 0.92% of their portfolio WESTPORT, CT 163,800163.8k $13.6m $13.6m 0.92% Reduced -11.5k -11,516
37 TRUST CO OF OKLAHOMA 5.44% of their portfolio TULSA, OK 163,535163.5k $13.5m $13.5m 5.44% Added +2.8k +2,801
38 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 154,725154.7k $12.8m $12.8m 0.03% Reduced -17.6k -17,634
39 Ayalon Insurance Comp Ltd. 5.41% of their portfolio Ramat Gan, L3 138,845138.8k $11.5m $11.5m 5.41% Unchanged
40 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 138,620138.6k $11.5m $11.5m 0.15% Added +10.0k +10,022
41 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 138,081138.1k $11.4m $11.4m 0.04% First filing
42 Cedar Mountain Advisors, LLC 3.53% of their portfolio LAKE OSWEGO, OR 135,946135.9k $11.2m $11.2m 3.53% Reduced -2.0k -1,982
43 CMH Wealth Management LLC 3.48% of their portfolio PORTSMOUTH, NH 131,063131.1k $10.8m $10.8m 3.48% Added +756 +756
44 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 129,620129.6k $10.7m $10.7m 0.04% Added +520 +520
45 Mariner, LLC 0.03% of their portfolio Overland Park, KS 128,597128.6k $10.6m $10.6m 0.03% Reduced -8.1k -8,124
46 Quantitative Advantage, LLC 1.52% of their portfolio MINNETONKA, MN 119,450119.5k $9.9m $9.9m 1.52% Added +3.0k +3,009
47 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 118,390118.4k $9.8m $9.8m 0.05% Reduced -27.8k -27,773
48 Fiduciary Trust Co 0.18% of their portfolio Boston, MA 112,957113.0k $9.3m $9.3m 0.18% Reduced -7.8k -7,843
49 Estate Counselors, LLC 1.28% of their portfolio Thiensville, WI 110,665110.7k $9.2m $9.2m 1.28% Added +1.1k +1,095
50 EXECUTIVE WEALTH GROUP LLC 6.80% of their portfolio KIRKLAND, WA 107,722107.7k $8.9m $8.9m 6.80% Added +975 +975
51 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 107,260107.3k $8.9m $8.9m 0.07% Added +24.9k +24,949
52 Ratio Wealth Group 2.43% of their portfolio DENVER, CO 103,545103.5k $8.6m $8.6m 2.43% Reduced -1.4k -1,394
53 Pacific Capital Wealth Advisors, Inc. 2.19% of their portfolio CORONA, CA 102,166102.2k $8.5m $8.5m 2.19% Reduced -7.0k -7,007
54 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 100,281100.3k $8.3m $8.3m 0.01% Reduced -28.7k -28,651
55 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 95,73995.7k $7.9m $7.9m 0.07% Reduced -190 -190
56 Harel Insurance Investments & Financial Services Ltd. 0.17% of their portfolio Ramat Gan, L3 94,92694.9k $7.9m $7.9m 0.17% Unchanged
57 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 93,13893.1k $7.7m $7.7m 0.01% Reduced -4.3k -4,276
58 MassMutual Private Wealth & Trust, FSB 0.31% of their portfolio Windsor, CT 92,49292.5k $7.7m $7.7m 0.31% Added +3.5k +3,468
59 Exchange Capital Management, Inc. 1.56% of their portfolio Ann Arbor, MI 85,84985.8k $7.1m $7.1m 1.56% Added +6.4k +6,416
60 Main Management LLC 0.79% of their portfolio SAN FRANCISCO, CA 83,13483.1k $6.9m $6.9m 0.79% Reduced -5.7k -5,715
61 Morningstar Investment Management LLC 1.15% of their portfolio CHICAGO, IL 82,03182.0k $6.8m $6.8m 1.15% Reduced -105.5k -105,533
62 CALTON & ASSOCIATES, INC. 2.53% of their portfolio Tampa, FL 79,12479.1k $6.5m $6.5m 2.53% Added +18.8k +18,801
63 Allen Investment Management, LLC 0.10% of their portfolio NEW YORK, NY 77,44977.4k $6.4m $6.4m 0.10% Reduced -1.2k -1,160
64 Joule Financial, LLC 4.24% of their portfolio Lexington, KY 77,32777.3k $6.4m $6.4m 4.24% Reduced -5.9k -5,867
65 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 76,80376.8k $6.4m $6.4m 0.10% Added +27.7k +27,737
66 TD Waterhouse Canada Inc. 0.07% of their portfolio TORONTO, A6 75,60375.6k $6.4m $6.4m 0.07% Added +36.4k +36,430
67 Greytown Advisors Inc. 3.36% of their portfolio MIAMI, FL 74,69074.7k $6.2m $6.2m 3.36% Added +2.9k +2,946
68 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 68,71168.7k $5.7m $5.7m 0.04% Added +1.1k +1,100
69 Keebeck Wealth Management 0.99% of their portfolio Chicago, IL 68,27068.3k $5.6m $5.6m 0.99% Unchanged
70 Pariax, LLC 6.80% of their portfolio NEWPORT BEACH, CA 66,27066.3k $5.5m $5.5m 6.80% Unchanged
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 60,59660.6k $5.0m $5.0m 0.01% Added +6.8k +6,797
72 Curran Financial Partners, LLC 2.39% of their portfolio DANIEL ISLAND, SC 59,87859.9k $5.0m $5.0m 2.39% New
73 Axiom Financial Strategies, LLC 3.10% of their portfolio NEW ALBANY, IN 59,65559.7k $4.9m $4.9m 3.10% Added +236 +236
74 Keeley-Teton Advisors, LLC 0.61% of their portfolio Chicago, IL 59,51259.5k $4.9m $4.9m 0.61% Added +2.8k +2,767
75 Anchor Investment Management, LLC 0.68% of their portfolio COLUMBIA, SC 57,67457.7k $4.8m $4.8m 0.68% Added +19.1k +19,124
76 SOL Capital Management CO 0.84% of their portfolio ROCKVILLE, MD 57,39057.4k $4.7m $4.7m 0.84% Added +100 +100
77 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 57,21657.2k $4.7m $4.7m 0.01% Reduced -81.8k -81,760
78 WFA Asset Management Corp 3.03% of their portfolio WHITEFISH BAY, WI 55,83955.8k $4.6m $4.6m 3.03% Added +3.5k +3,545
79 Callan Capital, LLC 0.57% of their portfolio LA JOLLA, CA 55,43455.4k $4.6m $4.6m 0.57% Added +1.2k +1,230
80 ATLAS CAPITAL ADVISORS INC. 0.75% of their portfolio JACKSON, WY 54,28554.3k $4.5m $4.5m 0.75% Added +8.8k +8,801
81 Sabal Trust CO 0.30% of their portfolio ST. PETERSBURG, FL 53,44653.4k $4.4m $4.4m 0.30% Added +798 +798
82 Financial Freedom, LLC 2.94% of their portfolio CINCINNATI, OH 52,81252.8k $4.4m $4.4m 2.94% First filing
83 LCM Capital Management Inc 4.10% of their portfolio CHICAGO, IL 50,90250.9k $4.2m $4.2m 4.10% Reduced -278 -278
84 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 48,21148.2k $4.0m $4.0m 0.04% Added +21.9k +21,898
85 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 47,30647.3k $3.9m $3.9m 0.01% Added +3.3k +3,339
86 Cavalier Investments, LLC 1.39% of their portfolio ALPHARETTA, GA 46,94646.9k $3.9m $3.9m 1.39% Reduced -2.5k -2,467
87 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 46,07146.1k $3.8m $3.8m 0.05% Reduced -2.1k -2,100
88 Bartlett & Co. LLC 0.07% of their portfolio CINCINNATI, OH 44,66444.7k $3.7m $3.7m 0.07% Added +3.6k +3,645
89 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.07% of their portfolio CINCINNATI, OH 44,66444.7k $3.7m $3.7m 0.07% Added +3.6k +3,645
90 Centered Wealth LLC dba Miller Equity Capital Advisors 2.37% of their portfolio IRVING, TX 44,20544.2k $3.7m $3.7m 2.37% Added +6.9k +6,890
91 Zurich Insurance Group Ltd/FI 0.05% of their portfolio ZURICH, V8 44,11544.1k $3.3m $3.3m 0.05% Unchanged
92 Aprio Wealth Management, LLC 1.26% of their portfolio ATLANTA, GA 43,17643.2k $3.6m $3.6m 1.26% Reduced -15.0k -15,013
93 Bray Capital Advisors 1.06% of their portfolio Naples, FL 41,23041.2k $3.4m $3.4m 1.06% Unchanged
94 THEORY FINANCIAL LLC 2.24% of their portfolio FORT COLLINS, CO 40,84940.8k $3.4m $3.4m 2.24% First filing
95 NORTHSTAR ASSET MANAGEMENT Co 1.04% of their portfolio BLUE BELL, PA 39,69139.7k $3.3m $3.3m 1.04% Reduced -125 -125
96 Merit Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 39,06839.1k $3.2m $3.2m 0.12% Added +11 +11
97 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 38,51538.5k $3.2m $3.2m 0.01% Reduced -2.0m -1,977,553
98 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 38,25538.3k $3.2m $3.2m 0.04% Reduced -76.9k -76,922
99 PARK NATIONAL CORP /OH/ 0.14% of their portfolio NEWARK, OH 37,86637.9k $3.1m $3.1m 0.14% New
100 FIRST FINANCIAL CORP /IN/ 1.91% of their portfolio TERRE HAUTE, IN 37,71137.7k $3.1m $3.1m 1.91% Added +1.5k +1,498