Vault-13

VANGUARD WORLD FD VFH

FINANCIALS ETF · ETP · CUSIP 92204A405

620 institutional holders -5 vs Q1 2024
51,390,34351.4m shares reported held*
$5.1bnreported value*
48 new 158 added 213 reduced 52 sold out net sold ≈ $286.2m (-2.8m 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.88. Options: 4 managers hold calls ($7.6m notional), 3 hold puts ($779.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 547Q4 22: 581Q1 23: 531Q2 23: 534Q3 23: 550Q4 23: 594Q1 24: 625Q2 24: 620620Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022547
Q4 2022581
Q1 2023531
Q2 2023534
Q3 2023550
Q4 2023594
Q1 2024625
Q2 2024620

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 outQ2 23: 175 bought or addedQ2 23: 254 cut or sold outQ2 23Q3 23: 228 bought or addedQ3 23: 219 cut or sold outQ4 23: 206 bought or addedQ4 23: 258 cut or sold outQ4 23Q1 24: 271 bought or addedQ1 24: 252 cut or sold outQ2 24: 206 bought or addedQ2 24: 265 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022259209
Q1 2023194276
Q2 2023175254
Q3 2023228219
Q4 2023206258
Q1 2024271252
Q2 2024206265

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $6.2mQ3 23 puts: $763.0kQ3 23P/C 0.12Q4 23 calls: $5.4mQ4 23 puts: $359.8kQ4 23P/C 0.07Q1 24 calls: $8.5mQ1 24 puts: $1.6mQ1 24P/C 0.18Q2 24 calls: $7.6mQ2 24 puts: $779.1kQ2 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2023$6.2m$763.0k0.12
Q4 2023$5.4m$359.8k0.07
Q1 2024$8.5m$1.6m0.18
Q2 2024$7.6m$779.1k0.10

Biggest buyers

UBS Group AG New +1,752,833+1.8m
JPMORGAN CHASE & CO Added +1,213,700+1.2m
PGIM Custom Harvest LLC Added +369,462+369.5k
Bordeaux Wealth Advisors LLC New +107,584+107.6k
THEORY FINANCIAL LLC Added +62,509+62.5k
LPL Financial LLC Added +54,206+54.2k
RAYMOND JAMES & ASSOCIATES Added +40,730+40.7k
Estate Counselors, LLC Added +35,850+35.9k
Kestra Advisory Services, LLC Added +33,944+33.9k
JANE STREET GROUP, LLC New +31,993+32.0k

Biggest sellers

MORGAN STANLEY Reduced -5,413,298-5.4m
BANK OF AMERICA CORP /DE/ Reduced -284,112-284.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -149,371-149.4k
STIFEL FINANCIAL CORP Reduced -104,510-104.5k
OSAIC HOLDINGS, INC. Reduced -78,219-78.2k
New York Life Investment Management LLC Reduced -76,359-76.4k
Strategic Wealth Partners, Ltd. Sold out -75,010-75.0k
Beacon Capital Management, Inc. Reduced -72,300-72.3k
Clark Capital Management Group, Inc. Sold out -59,103-59.1k
CITADEL ADVISORS LLC Reduced -58,471-58.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m54.3k shares
Belvedere Trading LLC Reduced $1.8m18.5k shares
CITADEL ADVISORS LLC Reduced $339.6k3.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $509.4k5.1k shares
CITADEL ADVISORS LLC Added $259.7k2.6k shares
Belvedere Trading LLC New $10.0k100 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/ 0.23% of their portfolio CHARLOTTE, NC 23,533,49723.5m $2.4bn $2.4bn 0.23% Reduced -284.1k -284,112
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,761,4592.8m $275.8m $275.8m 0.02% Reduced -5.4m -5,413,298
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,767,0481.8m $176.5m $176.5m 0.01% Added +1.2m +1,213,700
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,752,8331.8m $175.1m $175.1m 0.05% New
5 Beacon Capital Management, Inc. 6.88% of their portfolio DAYTON, OH 1,599,4081.6m $159.7m $159.7m 6.88% Reduced -72.3k -72,300
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,403,4491.4m $140.2m $140.2m 0.04% Reduced -25.2k -25,236
7 FMR LLC 0.01% of their portfolio BOSTON, MA 1,079,9011.1m $107.9m $107.9m 0.01% Reduced -18.2k -18,213
8 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,040,5691.0m $103.9m $103.9m 0.04% Reduced -149.4k -149,371
9 PGIM Custom Harvest LLC 2.29% of their portfolio NEWARK, NJ 1,027,2841.0m $102.6m $102.6m 2.29% Added +369.5k +369,462
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 652,973653.0k $65.2m $65.2m 0.03% Added +54.2k +54,206
11 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 600,815600.8k $60.0m $60.0m 0.09% Added +25.7k +25,730
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 509,033509.0k $50.8m $50.8m 0.01% Reduced -11.7k -11,652
13 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 471,964472.0k $47.1m $47.1m 0.03% Added +40.7k +40,730
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 460,313460.3k $46.0m $46.0m 0.01% Reduced -22.6k -22,598
15 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 424,608424.6k $42.4m $42.4m 0.05% Reduced -104.5k -104,510
16 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 395,054395.1k $39.5m $39.5m 0.13% Reduced -9.1k -9,080
17 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 361,675361.7k $36.1m $36.1m 0.08% Reduced -29.1k -29,133
18 KCM INVESTMENT ADVISORS LLC 1.28% of their portfolio GREENBRAE, CA 357,292357.3k $35.7m $35.7m 1.28% Added +342 +342
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 254,006254.0k $25.4m $25.4m 0.03% Added +17.0k +17,027
20 Morningstar Investment Services LLC 0.27% of their portfolio CHICAGO, IL 252,067252.1k $25.2m $25.2m 0.27% Reduced -22.6k -22,609
21 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 235,865235.9k $23.6m $23.6m 0.02% Reduced -4.5k -4,483
22 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 229,843229.8k $23.0m $23.0m 0.05% Reduced -78.2k -78,219
23 SYNOVUS FINANCIAL CORP 0.30% of their portfolio Columbus, GA 224,102224.1k $22.4m $22.4m 0.30% Reduced -3.3k -3,260
24 TIFF ADVISORY SERVICES, LLC 7.35% of their portfolio RADNOR, PA 213,451213.5k $21.3m $21.3m 7.35% Unchanged
25 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 189,317189.3k $18.9m $18.9m 0.05% Reduced -1.5k -1,477
26 TD Waterhouse Canada Inc. 0.16% of their portfolio TORONTO, A6 176,860176.9k $17.7m $17.7m 0.16% Added +1.8k +1,755
27 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 174,697174.7k $17.4m $17.4m 0.06% Added +10.3k +10,283
28 SOROS FUND MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 174,588174.6k $17.4m $17.4m 0.39% Unchanged
29 Estate Counselors, LLC 1.77% of their portfolio Thiensville, WI 162,130162.1k $16.2m $16.2m 1.77% Added +35.9k +35,850
30 Full Sail Capital, LLC 1.03% of their portfolio OKLAHOMA CITY, OK 153,423153.4k $15.3m $15.3m 1.03% Reduced -1.1k -1,108
31 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 152,531152.5k $15.2m $15.2m 0.11% Reduced -2.1k -2,111
32 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 150,886150.9k $15.1m $15.1m 0.02% Reduced -2.1k -2,058
33 Cedar Mountain Advisors, LLC 3.54% of their portfolio LAKE OSWEGO, OR 143,688143.7k $14.4m $14.4m 3.54% Added +917 +917
34 Hamilton Wealth, LLC 3.74% of their portfolio LOS ANGELES, CA 139,194139.2k $13.9m $13.9m 3.74% Added +30.3k +30,334
35 Callan Capital, LLC 0.57% of their portfolio LA JOLLA, CA 138,412138.4k $13.8m $13.8m 0.57% Reduced -1.4k -1,394
36 CMH Wealth Management LLC 3.38% of their portfolio PORTSMOUTH, NH 136,875136.9k $13.7m $13.7m 3.38% Added +1.4k +1,352
37 TRUST CO OF OKLAHOMA 4.74% of their portfolio TULSA, OK 135,099135.1k $13.5m $13.5m 4.74% Reduced -2.9k -2,912
38 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 134,588134.6k $13.4m $13.4m 0.02% Added +23.9k +23,924
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 131,033131.0k $13.1m $13.1m 0.00% Added +25.4k +25,409
40 Lido Advisors, LLC 0.11% of their portfolio Los Angeles, CA 128,462128.5k $12.9m $12.9m 0.11% Added +13.4k +13,388
41 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 127,894127.9k $12.8m $12.8m 0.14% Reduced -11.9k -11,944
42 WBH ADVISORY INC 1.21% of their portfolio BALTIMORE, MD 119,495119.5k $11.9m $11.9m 1.21% Reduced -421 -421
43 Mariner, LLC 0.02% of their portfolio Overland Park, KS 114,193114.2k $11.4m $11.4m 0.02% Reduced -2.9k -2,939
44 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 110,447110.4k $11.0m $11.0m 0.02% Reduced -947 -947
45 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 110,195110.2k $10.9m $10.9m 0.08% First filing
46 Bordeaux Wealth Advisors LLC 2.06% of their portfolio MENLO PARK, CA 107,584107.6k $10.7m $10.7m 2.06% New
47 Marmo Financial Group, LLC 6.36% of their portfolio Johnson City, TN 105,320105.3k $10.5m $10.5m 6.36% Reduced -7.6k -7,610
48 THEORY FINANCIAL LLC 4.88% of their portfolio FORT COLLINS, CO 103,342103.3k $10.3m $10.3m 4.88% Added +62.5k +62,509
49 MassMutual Private Wealth & Trust, FSB 0.31% of their portfolio Windsor, CT 103,142103.1k $10.3m $10.3m 0.31% Added +2.2k +2,157
50 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 102,485102.5k $10.2m $10.2m 0.02% Added +11.4k +11,447
51 PRINCIPAL SECURITIES, INC. 0.28% of their portfolio DES MOINES, IA 101,339101.3k $10.1m $10.1m 0.28% Added +2.2k +2,188
52 Winthrop Capital Management, LLC 5.00% of their portfolio Carmel, IN 100,032100.0k $10.0m $10.0m 5.00% Added +989 +989
53 Exchange Capital Management, Inc. 1.60% of their portfolio Ann Arbor, MI 98,32098.3k $9.8m $9.8m 1.60% Added +4.2k +4,185
54 Allianz SE 0.29% of their portfolio Munich, 2M 97,71497.7k $9.8m $9.8m 0.29% Unchanged
55 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 96,09296.1k $9.6m $9.6m 0.04% Reduced -129 -129
56 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 94,80394.8k $9.5m $9.5m 0.04% Added +3.0k +2,965
57 ATLAS CAPITAL ADVISORS INC. 1.21% of their portfolio JACKSON, WY 93,02193.0k $9.3m $9.3m 1.21% Added +13.3k +13,322
58 Ayalon Insurance Comp Ltd. 2.94% of their portfolio Ramat Gan, L3 89,09289.1k $8.9m $8.9m 2.94% Reduced -3.0k -3,037
59 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 87,63287.6k $8.8m $8.8m 0.03% Reduced -2.1k -2,127
60 Northeast Financial Consultants Inc 0.39% of their portfolio WESTPORT, CT 84,41284.4k $8.4m $8.4m 0.39% Reduced -2.3k -2,317
61 Invst, LLC 0.90% of their portfolio INDIANAPOLIS, IN 81,78381.8k $8.2m $8.2m 0.90% Reduced -3.1k -3,146
62 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 80,73780.7k $8.1m $8.1m 0.03% Reduced -31.1k -31,120
63 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 79,57679.6k $7.9m $7.9m 0.03% Reduced -9.4k -9,382
64 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 78,93478.9k $7.9m $7.9m 0.01% Reduced -7.4k -7,369
65 CALTON & ASSOCIATES, INC. 3.72% of their portfolio Tampa, FL 74,43474.4k $7.4m $7.4m 3.72% Reduced -552 -552
66 CHAI TRUST CO LLC 1.04% of their portfolio CHICAGO, IL 67,85267.9k $6.8m $6.8m 1.04% Added +6.3k +6,290
67 Wheelhouse Advisory Group LLC 4.53% of their portfolio ST. LOUIS, MO 63,67663.7k $6.4m $6.4m 4.53% Added +1.5k +1,509
68 Cavalier Investments, LLC 1.90% of their portfolio ALPHARETTA, GA 61,82661.8k $6.2m $6.2m 1.90% Added +1.8k +1,829
69 Sabal Trust CO 0.37% of their portfolio ST. PETERSBURG, FL 61,58561.6k $6.2m $6.2m 0.37% Added +4.3k +4,309
70 TAP Consulting, LLC 1.27% of their portfolio KIRKWOOD, MO 60,25560.3k $6.0m $6.0m 1.27% Added +6.1k +6,091
71 WFA Asset Management Corp 3.40% of their portfolio WHITEFISH BAY, WI 60,20860.2k $6.0m $6.0m 3.40% Reduced -17.6k -17,616
72 Keeley-Teton Advisors, LLC 0.76% of their portfolio Chicago, IL 59,43559.4k $5.9m $5.9m 0.76% Reduced -250 -250
73 LCM Capital Management Inc 3.69% of their portfolio CHICAGO, IL 59,21459.2k $5.9m $5.9m 3.69% Added +1.6k +1,601
74 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 57,56257.6k $5.7m $5.7m 0.06% Reduced -555 -555
75 Curran Financial Partners, LLC 1.89% of their portfolio DANIEL ISLAND, SC 56,47456.5k $5.6m $5.6m 1.89% Added +163 +163
76 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 55,30155.3k $5.5m $5.5m 0.03% Added +33.9k +33,944
77 Kinloch Capital, LLC 2.84% of their portfolio GLEN ALLEN, VA 54,53954.5k $5.4m $5.4m 2.84% Added +5.0k +5,011
78 Financial Freedom, LLC 3.09% of their portfolio CINCINNATI, OH 54,41754.4k $5.4m $5.4m 3.09% Added +407 +407
79 Axiom Financial Strategies, LLC 3.49% of their portfolio NEW ALBANY, IN 53,73953.7k $5.4m $5.4m 3.49% Reduced -113 -113
80 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 51,21851.2k $5.1m $5.1m 0.13% Added +219 +219
81 Centered Wealth LLC dba Miller Equity Capital Advisors 2.08% of their portfolio IRVING, TX 50,19050.2k $5.0m $5.0m 2.08% Unchanged
82 Greytown Advisors Inc. 2.93% of their portfolio MIAMI, FL 49,77049.8k $5.0m $5.0m 2.93% Reduced -8.8k -8,754
83 SOL Capital Management CO 0.58% of their portfolio ROCKVILLE, MD 48,69048.7k $4.9m $4.9m 0.58% Reduced -2.5k -2,450
84 Tranquilli Financial Advisor LLC 3.21% of their portfolio Clinton, NJ 47,90047.9k $4.8m $4.8m 3.21% Reduced -1.2k -1,173
85 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 47,32647.3k $4.7m $4.7m 0.08% Added +236 +236
86 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 45,38445.4k $4.5m $4.5m 0.06% Added +1.9k +1,927
87 Allen Investment Management, LLC 0.05% of their portfolio NEW YORK, NY 44,09844.1k $4.4m $4.4m 0.05% Unchanged
88 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 43,44143.4k $4.3m $4.3m 0.10% Added +78 +78
89 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.07% of their portfolio CINCINNATI, OH 42,92642.9k $4.3m $4.3m 0.07% Unchanged
90 COMERICA BANK 0.02% of their portfolio DALLAS, TX 42,32442.3k $4.2m $4.2m 0.02% Reduced -380 -380
91 Focus Financial Network, Inc. 0.19% of their portfolio MINNEAPOLIS, MN 41,80141.8k $4.5m $4.5m 0.19% Added +25.0k +24,952
92 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 41,61041.6k $4.2m $4.2m 0.05% Reduced -725 -725
93 Wall Street Financial Group, Inc. 7.04% of their portfolio CARLINVILLE, IL 41,48141.5k $4.1m $4.1m 7.04% First filing
94 Main Management LLC 0.33% of their portfolio SAN FRANCISCO, CA 39,35339.4k $3.9m $3.9m 0.33% Unchanged
95 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 38,90838.9k $3.9m $3.9m 0.04% Reduced -578 -578
96 NORTHSTAR ASSET MANAGEMENT Co 0.90% of their portfolio BLUE BELL, PA 37,27637.3k $3.7m $3.7m 0.90% Added +35 +35
97 Frank, Rimerman Advisors LLC 0.26% of their portfolio Palo Alto, CA 37,21437.2k $3.7m $3.7m 0.26% Unchanged
98 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 35,73235.7k $3.6m $3.6m 0.03% Unchanged
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 35,57935.6k $3.6m $3.6m 0.01% Added +10.6k +10,557
100 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 34,81034.8k $3.5m $3.5m 0.02% Reduced -255 -255