Vault-13

VANGUARD WORLD FD VFH

FINANCIALS ETF · ETP · CUSIP 92204A405

534 institutional holders +3 vs Q1 2023
51,859,76851.9m shares reported held*
$4.2bnreported value*
45 new 130 added 204 reduced 50 sold out net bought ≈ $91.1m (+1.2m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.18. Options: 4 managers hold calls ($6.4m notional), 4 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 547Q4 22: 581Q1 23: 531Q2 23: 534534Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022547
Q4 2022581
Q1 2023531
Q2 2023534

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 259 bought or addedQ4 22: 209 cut or sold outQ4 22Q1 23: 194 bought or addedQ1 23: 276 cut or sold outQ1 23Q2 23: 175 bought or addedQ2 23: 254 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022259209
Q1 2023194276
Q2 2023175254

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $5.8mQ3 22 puts: $2.7mQ3 22P/C 0.47Q4 22 calls: $5.4mQ4 22 puts: $2.7mQ4 22P/C 0.50Q1 23 calls: $5.1mQ1 23 puts: $2.4mQ1 23P/C 0.47Q2 23 calls: $6.4mQ2 23 puts: $1.8mQ2 23P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$5.8m$2.7m0.47
Q4 2022$5.4m$2.7m0.50
Q1 2023$5.1m$2.4m0.47
Q2 2023$6.4m$1.8m0.28

Biggest buyers

Varma Mutual Pension Insurance Co New +2,671,721+2.7m
BANK OF AMERICA CORP /DE/ Added +1,406,841+1.4m
Houlihan Financial Resource Group, Ltd. Added +260,991+261.0k
CAPTRUST FINANCIAL ADVISORS Added +158,264+158.3k
New York Life Investment Management LLC Added +105,757+105.8k
Hamilton Wealth, LLC New +74,383+74.4k
Cresset Asset Management, LLC Added +66,965+67.0k
Curran Financial Partners, LLC New +64,948+64.9k
Strategic Wealth Partners, Ltd. New +63,284+63.3k
GOLDMAN SACHS GROUP INC Added +46,164+46.2k

Biggest sellers

FMR LLC Reduced -1,558,541-1.6m
BESSEMER GROUP INC Reduced -813,425-813.4k
MORGAN STANLEY Reduced -373,600-373.6k
JPMORGAN CHASE & CO Reduced -216,698-216.7k
J.P. Morgan Private Wealth Advisors LLC Reduced -140,051-140.1k
LPL Financial LLC Reduced -120,608-120.6k
WELLS FARGO & COMPANY/MN Reduced -99,523-99.5k
Valence8 US LP Reduced -84,775-84.8k
AMERIPRISE FINANCIAL INC Reduced -70,424-70.4k
FIFTH THIRD BANCORP Reduced -61,441-61.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m63.6k shares
JANE STREET GROUP, LLC Added $633.7k7.8k shares
CITADEL ADVISORS LLC Reduced $601.2k7.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m16.2k shares
CITADEL ADVISORS LLC Reduced $243.7k3.0k shares
JANE STREET GROUP, LLC New $211.2k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.25% of their portfolio CHARLOTTE, NC 26,018,92326.0m $2.1bn $2.1bn 0.25% Added +1.4m +1,406,841
2 Varma Mutual Pension Insurance Co 2.60% of their portfolio Varma, H9 2,671,7212.7m $217.1m $217.1m 2.60% New
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,607,9762.6m $211.9m $211.9m 0.02% Reduced -373.6k -373,600
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,773,9891.8m $144.1m $144.1m 0.06% Reduced -11.6k -11,573
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,458,7881.5m $118.5m $118.5m 0.03% Reduced -99.5k -99,523
6 FMR LLC 0.01% of their portfolio BOSTON, MA 1,219,5451.2m $99.1m $99.1m 0.01% Reduced -1.6m -1,558,541
7 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 591,783591.8k $48.1m $48.1m 0.08% Added +32.6k +32,579
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 580,448580.4k $47.2m $47.2m 0.03% Reduced -120.6k -120,608
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 517,637517.6k $42.1m $42.1m 0.01% Reduced -8.3k -8,256
10 Morningstar Investment Services LLC 0.53% of their portfolio CHICAGO, IL 508,182508.2k $40.9m $40.9m 0.53% Added +3.5k +3,543
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 493,543493.5k $40.1m $40.1m 0.01% Reduced -70.4k -70,424
12 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 438,434438.4k $35.6m $35.6m 0.03% Reduced -39.8k -39,801
13 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 421,651421.7k $34.3m $34.3m 0.13% Added +26.1k +26,143
14 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 386,769386.8k $31.4m $31.4m 0.04% Added +16.4k +16,376
15 PGIM Custom Harvest LLC 1.06% of their portfolio NEWARK, NJ 346,761346.8k $28.2m $28.2m 1.06% Added +9.6k +9,645
16 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 336,666336.7k $27.4m $27.4m 0.05% Reduced -40.4k -40,359
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 327,604327.6k $26.6m $26.6m 0.01% Reduced -1.0k -1,015
18 KCM INVESTMENT ADVISORS LLC 1.03% of their portfolio GREENBRAE, CA 315,828315.8k $25.7m $25.7m 1.03% Added +10.5k +10,452
19 Houlihan Financial Resource Group, Ltd. 0.66% of their portfolio ASHBURN, VA 269,220269.2k $21.1m $21.1m 0.66% Added +261.0k +260,991
20 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 258,743258.7k $21.0m $21.0m 0.02% Reduced -6.4k -6,441
21 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 250,661250.7k $20.4m $20.4m 0.08% Added +158.3k +158,264
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 242,655242.7k $19.7m $19.7m 0.03% Reduced -36.8k -36,795
23 SYNOVUS FINANCIAL CORP 0.19% of their portfolio Columbus, GA 218,221218.2k $17.7m $17.7m 0.19% Added +10.9k +10,911
24 TIFF ADVISORY SERVICES, LLC 4.11% of their portfolio RADNOR, PA 213,451213.5k $17.3m $17.3m 4.11% Unchanged
25 SOROS FUND MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 198,500198.5k $16.1m $16.1m 0.35% Added +30.4k +30,400
26 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 178,520178.5k $14.5m $14.5m 0.08% Reduced -140.1k -140,051
27 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 177,304177.3k $14.4m $14.4m 0.06% First filing
28 Full Sail Capital, LLC 1.22% of their portfolio OKLAHOMA CITY, OK 175,730175.7k $14.3m $14.3m 1.22% Reduced -8.2k -8,232
29 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 172,749172.7k $14.0m $14.0m 0.03% Added +21.0k +20,999
30 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 155,881155.9k $12.7m $12.7m 0.03% Added +5.5k +5,548
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 153,595153.6k $12.5m $12.5m 0.00% Added +46.2k +46,164
32 TRUST CO OF OKLAHOMA 4.48% of their portfolio TULSA, OK 149,038149.0k $12.1m $12.1m 4.48% Reduced -5.0k -5,013
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 147,481147.5k $12.0m $12.0m 0.00% Reduced -216.7k -216,698
34 Cedar Mountain Advisors, LLC 3.28% of their portfolio LAKE OSWEGO, OR 141,453141.5k $11.5m $11.5m 3.28% Added +14 +14
35 CMH Wealth Management LLC 3.05% of their portfolio PORTSMOUTH, NH 139,568139.6k $11.3m $11.3m 3.05% Added +3.9k +3,897
36 AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio DALLAS, TX 133,572133.6k $10.9m $10.9m 0.12% Reduced -117 -117
37 New York Life Investment Management LLC 0.11% of their portfolio New York, NY 129,360129.4k $10.5m $10.5m 0.11% Added +105.8k +105,757
38 Estate Counselors, LLC 1.33% of their portfolio Thiensville, WI 129,135129.1k $10.5m $10.5m 1.33% Added +9.3k +9,320
39 Northeast Financial Consultants Inc 0.62% of their portfolio WESTPORT, CT 125,046125.0k $10.2m $10.2m 0.62% Reduced -10.2k -10,232
40 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 124,761124.8k $10.1m $10.1m 0.06% Reduced -33.7k -33,731
41 Ratio Wealth Group 2.44% of their portfolio DENVER, CO 121,204121.2k $9.8m $9.8m 2.44% First filing
42 Mariner, LLC 0.03% of their portfolio Overland Park, KS 118,041118.0k $9.6m $9.6m 0.03% Reduced -8.5k -8,513
43 Marmo Financial Group, LLC 8.42% of their portfolio Johnson City, TN 114,719114.7k $9.3m $9.3m 8.42% Reduced -2.5k -2,541
44 WBH ADVISORY INC 1.10% of their portfolio BALTIMORE, MD 114,597114.6k $9.3m $9.3m 1.10% Added +1.8k +1,840
45 EXECUTIVE WEALTH GROUP LLC 5.94% of their portfolio KIRKLAND, WA 108,154108.2k $8.8m $8.8m 5.94% Unchanged
46 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 102,103102.1k $8.3m $8.3m 0.04% Reduced -23.2k -23,172
47 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 100,779100.8k $8.2m $8.2m 0.04% Reduced -61.4k -61,441
48 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 100,349100.3k $8.1m $8.1m 0.02% Reduced -2.9k -2,853
49 MassMutual Private Wealth & Trust, FSB 0.28% of their portfolio Windsor, CT 96,87696.9k $7.9m $7.9m 0.28% Added +1.5k +1,539
50 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 96,73396.7k $7.9m $7.9m 0.05% Added +165 +165
51 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 94,31194.3k $7.7m $7.7m 0.03% Reduced -19.9k -19,854
52 TD Waterhouse Canada Inc. 0.08% of their portfolio TORONTO, A6 93,03093.0k $7.7m $7.7m 0.08% Added +4.5k +4,467
53 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 88,19788.2k $7.2m $7.2m 0.01% Reduced -1.7k -1,710
54 Exchange Capital Management, Inc. 1.32% of their portfolio Ann Arbor, MI 87,43887.4k $7.1m $7.1m 1.32% Added +1.2k +1,238
55 Ayalon Insurance Comp Ltd. 2.85% of their portfolio Ramat Gan, L3 83,74383.7k $6.8m $6.8m 2.85% Reduced -320 -320
56 CALTON & ASSOCIATES, INC. 3.14% of their portfolio Tampa, FL 82,90982.9k $6.7m $6.7m 3.14% Reduced -358 -358
57 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 80,99281.0k $6.6m $6.6m 0.05% Added +67.0k +66,965
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,16480.2k $6.5m $6.5m 0.01% Reduced -11.4k -11,409
59 Greytown Advisors Inc. 3.41% of their portfolio MIAMI, FL 76,70476.7k $6.3m $6.3m 3.41% Added +1.2k +1,249
60 Valence8 US LP 4.04% of their portfolio Cambridge, MA 75,48175.5k $6.1m $6.1m 4.04% Reduced -84.8k -84,775
61 Hamilton Wealth, LLC 2.10% of their portfolio LOS ANGELES, CA 74,38374.4k $6.0m $6.0m 2.10% New
62 WFA Asset Management Corp 3.51% of their portfolio WHITEFISH BAY, WI 72,91872.9k $5.9m $5.9m 3.51% Added +3.2k +3,249
63 Keebeck Wealth Management 0.77% of their portfolio Chicago, IL 68,27068.3k $5.6m $5.6m 0.77% Unchanged
64 Axiom Financial Strategies, LLC 3.12% of their portfolio NEW ALBANY, IN 66,97367.0k $5.4m $5.4m 3.12% Added +3.9k +3,919
65 Main Management LLC 0.55% of their portfolio SAN FRANCISCO, CA 66,20266.2k $5.4m $5.4m 0.55% Reduced -16.4k -16,420
66 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 65,27665.3k $5.3m $5.3m 0.03% Reduced -2.9k -2,948
67 Curran Financial Partners, LLC 2.29% of their portfolio DANIEL ISLAND, SC 64,94864.9k $5.3m $5.3m 2.29% New
68 Allen Investment Management, LLC 0.08% of their portfolio NEW YORK, NY 63,75863.8k $5.2m $5.2m 0.08% Reduced -13.7k -13,691
69 Strategic Wealth Partners, Ltd. 0.67% of their portfolio INDEPENDENCE, OH 63,28463.3k $5.1m $5.1m 0.67% New
70 Callan Capital, LLC 0.55% of their portfolio LA JOLLA, CA 61,74561.7k $5.0m $5.0m 0.55% Added +1.7k +1,749
71 Keeley-Teton Advisors, LLC 0.63% of their portfolio Chicago, IL 60,60060.6k $4.9m $4.9m 0.63% Reduced -305 -305
72 KENNICOTT CAPITAL MANAGEMENT LLC 0.83% of their portfolio LARKSPUR, CA 59,75459.8k $1.6m $1.6m 0.83% Added +40.0k +40,046
73 SOL Capital Management CO 0.73% of their portfolio ROCKVILLE, MD 58,91558.9k $4.8m $4.8m 0.73% Added +825 +825
74 TAP Consulting, LLC 1.13% of their portfolio KIRKWOOD, MO 56,72556.7k $4.6m $4.6m 1.13% Reduced -308 -308
75 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 55,76955.8k $4.5m $4.5m 0.01% Added +30.8k +30,786
76 Sabal Trust CO 0.29% of their portfolio ST. PETERSBURG, FL 55,40055.4k $4.5m $4.5m 0.29% Added +2.0k +1,968
77 LCM Capital Management Inc 3.63% of their portfolio CHICAGO, IL 54,96355.0k $4.5m $4.5m 3.63% Added +762 +762
78 Financial Freedom, LLC 3.07% of their portfolio CINCINNATI, OH 53,90053.9k $4.4m $4.4m 3.07% Added +1.7k +1,692
79 Cavalier Investments, LLC 1.58% of their portfolio ALPHARETTA, GA 53,25253.3k $4.3m $4.3m 1.58% Added +3.4k +3,393
80 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 49,75849.8k $4.0m $4.0m 0.04% Reduced -1.7k -1,665
81 Centered Wealth LLC dba Miller Equity Capital Advisors 2.03% of their portfolio IRVING, TX 49,19049.2k $4.0m $4.0m 2.03% Added +1.6k +1,610
82 Aprio Wealth Management, LLC 1.06% of their portfolio ATLANTA, GA 47,36547.4k $3.8m $3.8m 1.06% Added +438 +438
83 THEORY FINANCIAL LLC 2.16% of their portfolio FORT COLLINS, CO 46,11846.1k $3.7m $3.7m 2.16% Added +4.4k +4,378
84 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 44,86744.9k $3.6m $3.6m 0.01% Added +333 +333
85 Bartlett & Co. LLC 0.06% of their portfolio CINCINNATI, OH 44,66444.7k $3.6m $3.6m 0.06% Unchanged
86 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.06% of their portfolio CINCINNATI, OH 44,66444.7k $3.6m $3.6m 0.06% Unchanged
87 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 44,11544.1k $3.7m $3.7m 0.04% Unchanged
88 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 43,71243.7k $3.6m $3.6m 0.04% Added +347 +347
89 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 42,73942.7k $3.5m $3.5m 0.11% Unchanged
90 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 42,53742.5k $3.5m $3.5m 0.06% Added +11.1k +11,131
91 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 42,01742.0k $3.4m $3.4m 0.08% New
92 ATLAS CAPITAL ADVISORS INC. 0.52% of their portfolio JACKSON, WY 41,85741.9k $3.4m $3.4m 0.52% Reduced -5.6k -5,617
93 PARK NATIONAL CORP /OH/ 0.15% of their portfolio NEWARK, OH 41,80341.8k $3.4m $3.4m 0.15% Reduced -685 -685
94 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 40,72840.7k $3.3m $3.3m 0.05% Reduced -7.1k -7,067
95 CHAI TRUST CO LLC 0.22% of their portfolio CHICAGO, IL 39,55139.6k $3.2m $3.2m 0.22% Added +7.8k +7,817
96 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 39,37639.4k $3.3m $3.3m 0.03% Added +14.6k +14,639
97 Frank, Rimerman Advisors LLC 0.76% of their portfolio Palo Alto, CA 39,21339.2k $3.2m $3.2m 0.76% Added +490 +490
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 38,56038.6k $3.1m $3.1m 0.01% Reduced -2.7k -2,658
99 PENOBSCOT WEALTH MANAGEMENT 2.29% of their portfolio PORTLAND, ME 38,35238.4k $3.1m $3.1m 2.29% Added +2.0k +1,992
100 NORTHSTAR ASSET MANAGEMENT Co 0.85% of their portfolio BLUE BELL, PA 37,99138.0k $3.1m $3.1m 0.85% Reduced -350 -350