Vault-13

VANGUARD WORLD FD VHT

HEALTH CAR ETF · ETP · CUSIP 92204A504

942 institutional holders +97 vs Q3 2022
22,931,59222.9m shares reported held*
$5.7bnreported value*
103 new 348 added 233 reduced 40 sold out net bought ≈ $80.6m (+379.6k 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 ($18.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $249.03. Options: 5 managers hold calls ($26.1m notional), 2 hold puts ($3.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 845Q4 22: 942942Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022845
Q4 2022942

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $18.1mQ3 22 puts: $4.2mQ3 22P/C 0.23Q4 22 calls: $26.1mQ4 22 puts: $3.7mQ4 22P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$18.1m$4.2m0.23
Q4 2022$26.1m$3.7m0.14

Biggest buyers

MORGAN STANLEY Added +201,763+201.8k
Beacon Capital Management, Inc. Added +173,368+173.4k
ENVESTNET ASSET MANAGEMENT INC Added +109,491+109.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +75,501+75.5k
JPMORGAN CHASE & CO Added +65,827+65.8k
ROYAL BANK OF CANADA Added +58,078+58.1k
Mariner, LLC Added +54,632+54.6k
STEPHENS INC /AR/ Added +54,402+54.4k
WELLS FARGO & COMPANY/MN Added +52,169+52.2k
EverSource Wealth Advisors, LLC Added +50,611+50.6k

Biggest sellers

PRUDENTIAL FINANCIAL INC Reduced -896,892-896.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -79,295-79.3k
Bellwether Advisors, LLC Reduced -47,322-47.3k
Kestra Advisory Services, LLC Reduced -26,635-26.6k
MERITAGE PORTFOLIO MANAGEMENT Sold out -26,335-26.3k
Morningstar Investment Management LLC Reduced -26,222-26.2k
Cerity Partners LLC Reduced -24,835-24.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,499-24.5k
Federation des caisses Desjardins du Quebec Reduced -24,002-24.0k
JANE STREET GROUP, LLC Sold out -22,786-22.8k

Biggest calls

SIMPLEX TRADING, LLC Added $13.0m56.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.1m32.6k shares
CITADEL ADVISORS LLC Added $5.0m20.2k shares
Paladin Advisory Group, LLC Unchanged $30.3k122 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m13.8k shares
CITADEL ADVISORS LLC Reduced $248.1k1.0k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 1,840,2451.8m $456.5m $456.5m 0.05% Added +201.8k +201,763
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,557,2661.6m $386.3m $386.3m 0.05% Added +20.8k +20,771
3 UBS Group AG 0.17% of their portfolio ZURICH, V8 1,441,9201.4m $357.7m $357.7m 0.17% Added +44.7k +44,688
4 PGIM Custom Harvest LLC 10.45% of their portfolio NEWARK, NJ 931,839931.8k $231.1m $231.1m 10.45% First filing
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 797,883797.9k $197.9m $197.9m 0.06% Added +52.2k +52,169
6 Harel Insurance Investments & Financial Services Ltd. 4.19% of their portfolio Ramat Gan, L3 769,529769.5k $190.9m $190.9m 4.19% Unchanged
7 EVERETT HARRIS & CO /CA/ 3.22% of their portfolio LOS ANGELES, CA 754,313754.3k $187.1m $187.1m 3.22% Reduced -3.3k -3,297
8 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 652,710652.7k $161.9m $161.9m 0.14% Added +10.3k +10,295
9 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 602,447602.4k $149.8m $149.8m 0.05% Added +18.6k +18,603
10 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 553,298553.3k $137.2m $137.2m 0.04% Added +58.1k +58,078
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 508,077508.1k $126.0m $126.0m 0.08% Reduced -12.9k -12,905
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 392,327392.3k $97.3m $97.3m 0.15% Added +75.5k +75,501
13 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 330,990331.0k $82.1m $82.1m 0.04% Added +109.5k +109,491
14 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 313,895313.9k $77.9m $77.9m 0.16% Added +23.7k +23,666
15 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 283,471283.5k $70.3m $70.3m 0.27% Added +14.1k +14,139
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 278,014278.0k $69.0m $69.0m 0.01% Added +65.8k +65,827
17 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 273,914273.9k $67.9m $67.9m 0.16% Added +13.0k +13,007
18 Morningstar Investment Management LLC 10.05% of their portfolio CHICAGO, IL 239,817239.8k $59.5m $59.5m 10.05% Reduced -26.2k -26,222
19 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 235,821235.8k $58.5m $58.5m 0.12% Added +9.6k +9,610
20 ARMSTRONG ADVISORY GROUP, INC 7.38% of their portfolio NEEDHAM, MA 225,914225.9k $56.0m $56.0m 7.38% First filing
21 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 203,634203.6k $50.5m $50.5m 0.05% Reduced -6.5k -6,465
22 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 194,503194.5k $48.2m $48.2m 0.25% Added +3.4k +3,363
23 Beacon Capital Management, Inc. 1.70% of their portfolio DAYTON, OH 188,076188.1k $46.7m $46.7m 1.70% Added +173.4k +173,368
24 M&T Bank Corp 0.19% of their portfolio BUFFALO, NY 187,517187.5k $46.5m $46.5m 0.19% Reduced -9.5k -9,460
25 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 178,970179.0k $44.4m $44.4m 0.07% Added +1.3k +1,347
26 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 176,097176.1k $43.6m $43.6m 0.10% Added +35.2k +35,223
27 Mariner, LLC 0.13% of their portfolio Overland Park, KS 161,224161.2k $40.0m $40.0m 0.13% Added +54.6k +54,632
28 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 152,277152.3k $37.8m $37.8m 0.08% Added +26.9k +26,850
29 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 149,027149.0k $37.0m $37.0m 0.03% Reduced -7.3k -7,319
30 AGF MANAGEMENT LTD 0.25% of their portfolio TORONTO, A6 138,667138.7k $34.4m $34.4m 0.25% First filing
31 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 128,443128.4k $31.9m $31.9m 0.21% Added +8.2k +8,231
32 INVICTUS PRIVATE WEALTH, LLC 4.05% of their portfolio Denver, CO 126,655126.7k $31.4m $31.4m 4.05% First filing
33 Allied Investment Advisors, LLC 8.90% of their portfolio BILLINGS, MT 114,771114.8k $28.5m $28.5m 8.90% Added +2.7k +2,698
34 Federation des caisses Desjardins du Quebec 0.33% of their portfolio LEVIS, A8 111,342111.3k $27.6m $27.6m 0.33% Reduced -24.0k -24,002
35 BCM ADVISORS, LLC 7.52% of their portfolio LAFAYETTE, LA 111,216111.2k $27.2m $27.2m 7.52% Added +4.9k +4,881
36 PEAPACK GLADSTONE FINANCIAL CORP 0.54% of their portfolio BEDMINSTER, NJ 111,120111.1k $27.6m $27.6m 0.54% Reduced -673 -673
37 Capital Advantage, Inc. 5.88% of their portfolio Walnut Creek, CA 105,641105.6k $26.2m $26.2m 5.88% Reduced -521 -521
38 KCM INVESTMENT ADVISORS LLC 1.02% of their portfolio GREENBRAE, CA 95,38895.4k $23.7m $23.7m 1.02% Added +5.6k +5,587
39 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 93,45793.5k $23.2m $23.2m 0.04% Reduced -2.4k -2,437
40 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 88,59788.6k $22.0m $22.0m 0.20% Reduced -26.6k -26,635
41 CW Advisors, LLC 0.55% of their portfolio BOSTON, MA 86,00986.0k $21.3m $21.3m 0.55% Added +478 +478
42 Full Sail Capital, LLC 1.98% of their portfolio OKLAHOMA CITY, OK 83,95384.0k $20.8m $20.8m 1.98% Reduced -2.2k -2,195
43 Main Management LLC 2.39% of their portfolio SAN FRANCISCO, CA 83,47683.5k $20.7m $20.7m 2.39% Added +124 +124
44 BANK HAPOALIM BM 2.37% of their portfolio TEL AVIV, L3 76,67376.7k $19.0m $19.0m 2.37% Reduced -3.5k -3,493
45 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 76,62976.6k $19.0m $19.0m 0.12% Reduced -24.8k -24,835
46 Cetera Advisors LLC 0.34% of their portfolio DENVER, CO 76,28776.3k $18.9m $18.9m 0.34% Added +6.7k +6,719
47 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 75,35875.4k $18.7m $18.7m 0.07% First filing
48 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 73,21273.2k $18.2m $18.2m 0.09% Added +19.4k +19,381
49 Marotta Asset Management 4.23% of their portfolio CHARLOTTESVILLE, VA 70,81070.8k $17.6m $17.6m 4.23% Reduced -4.1k -4,110
50 Bulltick Wealth Management, LLC 4.92% of their portfolio Miami, FL 69,22669.2k $17.2m $17.2m 4.92% Reduced -2.7k -2,670
51 ATLAS CAPITAL ADVISORS INC. 2.83% of their portfolio JACKSON, WY 67,95368.0k $16.9m $16.9m 2.83% Added +22.7k +22,732
52 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 66,76266.8k $16.6m $16.6m 0.22% Added +2.7k +2,665
53 Ratio Wealth Group 4.48% of their portfolio DENVER, CO 63,62063.6k $15.8m $15.8m 4.48% Added +1.9k +1,883
54 STEPHENS INC /AR/ 0.32% of their portfolio LITTLE ROCK, AR 63,38163.4k $15.7m $15.7m 0.32% Added +54.4k +54,402
55 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 61,53961.5k $15.3m $15.3m 0.02% Reduced -1.5k -1,535
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,17359.2k $14.7m $14.7m 0.00% Reduced -19.3k -19,319
57 Strategic Point Investment Advisors, LLC 3.41% of their portfolio PROVIDENCE, RI 57,08957.1k $14.2m $14.2m 3.41% Reduced -647 -647
58 CORA CAPITAL ADVISORS LLC 9.74% of their portfolio MARLTON, NJ 57,07457.1k $14.2m $14.2m 9.74% First filing
59 NEIRG Wealth Management, LLC 2.58% of their portfolio NORTH ANDOVER, MA 55,38555.4k $13.7m $13.7m 2.58% Reduced -1.2k -1,153
60 TD Waterhouse Canada Inc. 0.15% of their portfolio TORONTO, A6 53,57253.6k $13.4m $13.4m 0.15% Reduced -1.4k -1,385
61 Lebenthal Global Advisors, LLC 4.37% of their portfolio Hauppauge, NY 53,54153.5k $13.3m $13.3m 4.37% Added +4.7k +4,722
62 EDMOND DE ROTHSCHILD HOLDING S.A. 0.30% of their portfolio CHAMBESY, V8 52,82952.8k $13.1m $13.1m 0.30% Unchanged
63 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 51,69351.7k $12.8m $12.8m 0.03% Added +6.2k +6,226
64 EXECUTIVE WEALTH GROUP LLC 9.60% of their portfolio KIRKLAND, WA 50,69050.7k $12.6m $12.6m 9.60% Added +187 +187
65 EverSource Wealth Advisors, LLC 1.90% of their portfolio BIRMINGHAM, AL 50,66350.7k $12.6m $12.6m 1.90% Added +50.6k +50,611
66 Johnson Bixby & Associates, LLC 2.88% of their portfolio VANCOUVER, WA 49,97650.0k $12.4m $12.4m 2.88% Added +1.6k +1,647
67 Cetera Advisor Networks LLC 0.10% of their portfolio EL SEGUNDO, CA 49,73449.7k $12.3m $12.3m 0.10% Added +21.3k +21,272
68 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 49,05849.1k $12.2m $12.2m 0.06% Reduced -124 -124
69 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 48,55448.6k $12.0m $12.0m 0.19% Added +4.5k +4,510
70 COMERICA SECURITIES,INC. 0.84% of their portfolio DETROIT, MI 47,37147.4k $11.8m $11.8m 0.84% Added +2.4k +2,433
71 Aprio Wealth Management, LLC 4.13% of their portfolio ATLANTA, GA 47,34047.3k $11.7m $11.7m 4.13% Reduced -19.7k -19,733
72 Fortis Advisors, LLC 3.89% of their portfolio WAYNE, PA 46,44846.4k $5.1m $5.1m 3.89% Added +2.9k +2,859
73 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 46,04546.0k $11.4m $11.4m 0.10% Reduced -1.4k -1,375
74 CHAI TRUST CO LLC 1.53% of their portfolio CHICAGO, IL 45,02545.0k $11.2m $11.2m 1.53% Added +2.8k +2,836
75 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 43,60143.6k $10.8m $10.8m 0.10% Added +16.7k +16,673
76 MAI Capital Management 0.18% of their portfolio INDEPENDENCE, OH 43,44343.4k $10.8m $10.8m 0.18% Added +26.1k +26,122
77 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 43,36243.4k $10.8m $10.8m 0.08% Added +5.1k +5,119
78 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 43,05843.1k $10.7m $10.7m 0.03% Reduced -3.1k -3,103
79 Madison Asset Management, LLC 0.16% of their portfolio MADISON, WI 42,23142.2k $10.5m $10.5m 0.16% Added +9.6k +9,609
80 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 42,15942.2k $10.5m $10.5m 0.12% Added +5.2k +5,184
81 Clark Capital Management Group, Inc. 0.10% of their portfolio PHILADELPHIA, PA 42,02142.0k $10.4m $10.4m 0.10% New
82 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 41,60441.6k $1.4m $1.4m 0.04% Added +1.2k +1,189
83 Stratos Wealth Partners, LTD. 0.26% of their portfolio BEACHWOOD, OH 41,48641.5k $10.3m $10.3m 0.26% Reduced -707 -707
84 Adaptive Financial Consulting, LLC 5.87% of their portfolio BEACHWOOD, OH 41,32041.3k $10.2m $10.2m 5.87% Added +275 +275
85 Wealth Management Solutions, LLC 5.39% of their portfolio EXTON, PA 41,31241.3k $10.2m $10.2m 5.39% Added +5.6k +5,641
86 AMI INVESTMENT MANAGEMENT INC 5.04% of their portfolio KENDALLVILLE, IN 40,30440.3k $10.0m $10.0m 5.04% Added +366 +366
87 New England Private Wealth Advisors LLC 2.10% of their portfolio WELLESLEY, MA 40,01440.0k $9.9m $9.9m 2.10% Added +3.8k +3,828
88 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 39,12639.1k $9.7m $9.7m 0.01% Added +891 +891
89 Zurich Insurance Group Ltd/FI 0.13% of their portfolio ZURICH, V8 39,07339.1k $8.8m $8.8m 0.13% Added +5.0k +5,000
90 Laurel Wealth Advisors, Inc. 0.93% of their portfolio SOLANA BEACH, CA 37,91537.9k $9.4m $9.4m 0.93% Reduced -103 -103
91 Bleakley Financial Group, LLC 0.32% of their portfolio PARSIPPANY, NJ 36,56336.6k $9.1m $9.1m 0.32% First filing
92 New York Life Investment Management LLC 0.10% of their portfolio New York, NY 36,55736.6k $9.1m $9.1m 0.10% Reduced -3.1k -3,065
93 FINANCIAL MANAGEMENT NETWORK INC 3.96% of their portfolio MISSION VIEJO, CA 35,88235.9k $8.9m $8.9m 3.96% Added +3.8k +3,750
94 MassMutual Private Wealth & Trust, FSB 0.37% of their portfolio Windsor, CT 35,78435.8k $8.9m $8.9m 0.37% Added +1.2k +1,161
95 Cornerstone Advisory, LLC 1.75% of their portfolio HUNT VALLEY, MD 35,75335.8k $8.9m $8.9m 1.75% Added +416 +416
96 GYL Financial Synergies, LLC 1.91% of their portfolio West Hartford, CT 35,63235.6k $8.8m $8.8m 1.91% Reduced -146 -146
97 IVC Wealth Advisors LLC 0.34% of their portfolio SILVERDALE, PA 34,39634.4k $464.4k $464.4k 0.34% Added +32.6k +32,553
98 Banco Santander, S.A. 0.12% of their portfolio Madrid, U3 33,93933.9k $8.4m $8.4m 0.12% Added +33.0k +32,981
99 Orion Portfolio Solutions, LLC 0.29% of their portfolio Omaha, NE 33,57733.6k $8.3m $8.3m 0.29% Reduced -822 -822
100 BAILARD, INC. 0.32% of their portfolio Foster City, CA 33,36333.4k $8.3m $8.3m 0.32% Reduced -571 -571