Vault-13

VANGUARD WORLD FD VHT

HEALTH CAR ETF · ETP · CUSIP 92204A504

905 institutional holders -37 vs Q4 2022
26,278,39126.3m shares reported held*
$5.4bnreported value*
58 new 311 added 310 reduced 77 sold out net sold ≈ $130.6m (+3.5m 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 ($18.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $204.62. Options: 5 managers hold calls ($29.9m notional), 3 hold puts ($4.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 845Q4 22: 942Q1 23: 905905Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022845
Q4 2022942
Q1 2023905

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 451 bought or addedQ4 22: 273 cut or sold outQ4 22Q1 23: 369 bought or addedQ1 23: 387 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022451273
Q1 2023369387

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 0.14Q1 23 calls: $29.9mQ1 23 puts: $4.5mQ1 23P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$18.1m$4.2m0.23
Q4 2022$26.1m$3.7m0.14
Q1 2023$29.9m$4.5m0.15

Biggest buyers

Summit Wealth Group, LLC New +4,065,505+4.1m
BANK OF AMERICA CORP /DE/ Added +119,137+119.1k
AMI INVESTMENT MANAGEMENT INC Added +39,606+39.6k
Integrated Wealth Concepts LLC Added +38,919+38.9k
AMERIPRISE FINANCIAL INC Added +38,755+38.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +37,157+37.2k
Polianta Ltd New +37,000+37.0k
Simplicity Solutions, LLC Added +32,688+32.7k
FMR LLC Added +31,874+31.9k
Orion Porfolio Solutions, LLC New +28,881+28.9k

Biggest sellers

Beacon Capital Management, Inc. Reduced -174,920-174.9k
MORGAN STANLEY Reduced -147,036-147.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -96,511-96.5k
JPMORGAN CHASE & CO Reduced -52,460-52.5k
ROYAL BANK OF CANADA Reduced -51,017-51.0k
Clark Capital Management Group, Inc. Sold out -42,021-42.0k
Morningstar Investment Management LLC Reduced -40,707-40.7k
LPL Financial LLC Reduced -39,805-39.8k
CORA CAPITAL ADVISORS LLC Reduced -39,254-39.3k
IVC Wealth Advisors LLC Reduced -32,553-32.6k

Biggest calls

SIMPLEX TRADING, LLC Added $20.4m62.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.8m32.8k shares
CITADEL ADVISORS LLC Reduced $1.1m4.8k shares
WOLVERINE TRADING, LLC New $519.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m13.2k shares
CITADEL ADVISORS LLC Added $930.0k3.9k shares
WOLVERINE TRADING, LLC New $448.0k1.9k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Wealth Group, LLC 0.05% of their portfolio WHITE RIVER JUNCTION, VT 4,065,5054.1m $17 $17 0.05% New
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,693,2091.7m $403.8m $403.8m 0.04% Reduced -147.0k -147,036
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,676,4031.7m $399.8m $399.8m 0.05% Added +119.1k +119,137
4 UBS Group AG 0.16% of their portfolio ZURICH, V8 1,444,0371.4m $344.3m $344.3m 0.16% Added +2.1k +2,117
5 PGIM Custom Harvest LLC 9.21% of their portfolio NEWARK, NJ 931,201931.2k $222.1m $222.1m 9.21% Reduced -638 -638
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 805,988806.0k $192.2m $192.2m 0.06% Added +8.1k +8,105
7 Harel Insurance Investments & Financial Services Ltd. 3.71% of their portfolio Ramat Gan, L3 759,229759.2k $181.0m $181.0m 3.71% Reduced -10.3k -10,300
8 EVERETT HARRIS & CO /CA/ 2.90% of their portfolio LOS ANGELES, CA 751,352751.4k $179.2m $179.2m 2.90% Reduced -3.0k -2,961
9 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 641,202641.2k $153.1m $153.1m 0.05% Added +38.8k +38,755
10 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 612,905612.9k $146.2m $146.2m 0.11% Reduced -39.8k -39,805
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 533,858533.9k $127.3m $127.3m 0.07% Added +25.8k +25,781
12 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 502,281502.3k $119.8m $119.8m 0.04% Reduced -51.0k -51,017
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 429,484429.5k $102.4m $102.4m 0.14% Added +37.2k +37,157
14 Janney Montgomery Scott LLC 0.28% of their portfolio PHILADELPHIA, PA 288,599288.6k $68.8m $68.8m 0.28% Added +5.1k +5,128
15 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 288,202288.2k $68.9m $68.9m 0.13% Reduced -25.7k -25,693
16 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 271,273271.3k $64.7m $64.7m 0.14% Reduced -2.6k -2,641
17 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 249,976250.0k $59.6m $59.6m 0.11% Added +14.2k +14,155
18 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 234,479234.5k $55.9m $55.9m 0.03% Reduced -96.5k -96,511
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 225,554225.6k $53.8m $53.8m 0.01% Reduced -52.5k -52,460
20 Morningstar Investment Management LLC 6.99% of their portfolio CHICAGO, IL 199,110199.1k $47.5m $47.5m 6.99% Reduced -40.7k -40,707
21 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 197,947197.9k $47.2m $47.2m 0.04% Reduced -5.7k -5,687
22 ARMSTRONG ADVISORY GROUP, INC 5.51% of their portfolio NEEDHAM, MA 195,482195.5k $46.6m $46.6m 5.51% Reduced -30.4k -30,432
23 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 192,622192.6k $45.9m $45.9m 0.23% Reduced -1.9k -1,881
24 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 186,673186.7k $44.5m $44.5m 0.06% Added +7.7k +7,703
25 M&T Bank Corp 0.17% of their portfolio BUFFALO, NY 183,278183.3k $43.7m $43.7m 0.17% Reduced -4.2k -4,239
26 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 161,532161.5k $38.5m $38.5m 0.08% Reduced -14.6k -14,565
27 Mariner, LLC 0.11% of their portfolio Overland Park, KS 160,214160.2k $38.2m $38.2m 0.11% Reduced -1.0k -1,010
28 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 157,016157.0k $37.4m $37.4m 0.03% Added +8.0k +7,989
29 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 144,296144.3k $34.4m $34.4m 0.07% Reduced -8.0k -7,981
30 AGF MANAGEMENT LTD 0.22% of their portfolio TORONTO, A6 133,994134.0k $32.0m $32.0m 0.22% Reduced -4.7k -4,673
31 INVICTUS PRIVATE WEALTH, LLC 3.52% of their portfolio Denver, CO 125,627125.6k $30.0m $30.0m 3.52% Reduced -1.0k -1,028
32 Allied Investment Advisors, LLC 8.71% of their portfolio BILLINGS, MT 117,886117.9k $28.1m $28.1m 8.71% Added +3.1k +3,115
33 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 114,871114.9k $27.4m $27.4m 0.19% Reduced -13.6k -13,572
34 PEAPACK GLADSTONE FINANCIAL CORP 0.50% of their portfolio BEDMINSTER, NJ 110,586110.6k $26.5m $26.5m 0.50% Reduced -534 -534
35 Federation des caisses Desjardins du Quebec 0.29% of their portfolio LEVIS, A8 109,986110.0k $26.2m $26.2m 0.29% Reduced -1.4k -1,356
36 BCM ADVISORS, LLC 7.16% of their portfolio LAFAYETTE, LA 107,056107.1k $26.5m $26.5m 7.16% Reduced -4.2k -4,160
37 Capital Advantage, Inc. 5.31% of their portfolio Walnut Creek, CA 103,764103.8k $25.0m $25.0m 5.31% Reduced -1.9k -1,877
38 KCM INVESTMENT ADVISORS LLC 1.00% of their portfolio GREENBRAE, CA 103,170103.2k $24.6m $24.6m 1.00% Added +7.8k +7,782
39 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 101,685101.7k $24.2m $24.2m 0.26% Added +13.1k +13,088
40 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 97,72097.7k $23.3m $23.3m 0.06% Added +22.4k +22,362
41 Cerity Partners LLC 0.30% of their portfolio NEW YORK, NY 97,34197.3k $113.7m $113.7m 0.30% Added +20.7k +20,712
42 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 89,49489.5k $21.3m $21.3m 0.04% Reduced -4.0k -3,963
43 CW Advisors, LLC 0.49% of their portfolio BOSTON, MA 85,29985.3k $20.3m $20.3m 0.49% Reduced -710 -710
44 Main Management LLC 2.07% of their portfolio SAN FRANCISCO, CA 81,83881.8k $19.5m $19.5m 2.07% Reduced -1.6k -1,638
45 Cetera Advisors LLC 0.32% of their portfolio DENVER, CO 80,97181.0k $19.3m $19.3m 0.32% Added +4.7k +4,684
46 Full Sail Capital, LLC 1.73% of their portfolio OKLAHOMA CITY, OK 80,05880.1k $19.1m $19.1m 1.73% Reduced -3.9k -3,895
47 AMI INVESTMENT MANAGEMENT INC 8.89% of their portfolio KENDALLVILLE, IN 79,91079.9k $19.1m $19.1m 8.89% Added +39.6k +39,606
48 WBH ADVISORY INC 2.30% of their portfolio BALTIMORE, MD 77,38077.4k $18.5m $18.5m 2.30% First filing
49 BANK HAPOALIM BM 2.49% of their portfolio TEL AVIV, L3 75,69075.7k $18.1m $18.1m 2.49% Reduced -983 -983
50 STEPHENS INC /AR/ 0.32% of their portfolio LITTLE ROCK, AR 69,98170.0k $16.7m $16.7m 0.32% Added +6.6k +6,600
51 Bulltick Wealth Management, LLC 4.24% of their portfolio Miami, FL 67,71167.7k $16.1m $16.1m 4.24% Reduced -1.5k -1,515
52 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 65,47465.5k $15.6m $15.6m 0.19% Reduced -1.3k -1,288
53 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 63,05163.1k $15.0m $15.0m 0.02% Added +1.5k +1,512
54 FMR LLC 0.00% of their portfolio BOSTON, MA 62,24462.2k $14.8m $14.8m 0.00% Added +31.9k +31,874
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,37059.4k $14.2m $14.2m 0.00% Added +197 +197
56 EverSource Wealth Advisors, LLC 1.71% of their portfolio BIRMINGHAM, AL 57,55857.6k $13.7m $13.7m 1.71% Added +6.9k +6,895
57 Strategic Point Investment Advisors, LLC 3.01% of their portfolio PROVIDENCE, RI 56,78956.8k $13.5m $13.5m 3.01% Reduced -300 -300
58 Aprio Wealth Management, LLC 4.17% of their portfolio ATLANTA, GA 56,71456.7k $13.5m $13.5m 4.17% Added +9.4k +9,374
59 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 56,52956.5k $13.5m $13.5m 0.06% Reduced -16.7k -16,683
60 Integrated Wealth Concepts LLC 0.28% of their portfolio WALTHAM, MA 56,32756.3k $13.4m $13.4m 0.28% Added +38.9k +38,919
61 COMERICA SECURITIES,INC. 0.97% of their portfolio DETROIT, MI 56,20456.2k $13.4m $13.4m 0.97% Added +8.8k +8,833
62 NEIRG Wealth Management, LLC 2.24% of their portfolio NORTH ANDOVER, MA 54,14354.1k $12.9m $12.9m 2.24% Reduced -1.2k -1,242
63 EDMOND DE ROTHSCHILD HOLDING S.A. 0.28% of their portfolio CHAMBESY, V8 51,50351.5k $12.3m $12.3m 0.28% Reduced -1.3k -1,326
64 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 50,85250.9k $12.1m $12.1m 0.09% Added +1.1k +1,118
65 EXECUTIVE WEALTH GROUP LLC 8.57% of their portfolio KIRKLAND, WA 50,77750.8k $12.1m $12.1m 8.57% Added +87 +87
66 Consolidated Portfolio Review Corp 3.15% of their portfolio WOODBURY, NY 48,76748.8k $11.6m $11.6m 3.15% First filing
67 Wealth Management Solutions, LLC 6.59% of their portfolio EXTON, PA 48,00148.0k $11.4m $11.4m 6.59% Added +6.7k +6,689
68 CHAI TRUST CO LLC 1.49% of their portfolio CHICAGO, IL 47,49747.5k $11.3m $11.3m 1.49% Added +2.5k +2,472
69 MAI Capital Management 0.18% of their portfolio INDEPENDENCE, OH 46,98447.0k $11.2m $11.2m 0.18% Added +3.5k +3,541
70 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 46,73046.7k $11.1m $11.1m 0.05% Reduced -2.3k -2,328
71 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 46,31546.3k $11.0m $11.0m 0.10% Added +270 +270
72 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 43,12443.1k $10.3m $10.3m 0.15% Reduced -5.4k -5,430
73 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 42,65942.7k $10.2m $10.2m 0.03% Reduced -9.0k -9,034
74 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 42,40542.4k $10.1m $10.1m 0.11% Added +246 +246
75 Adaptive Financial Consulting, LLC 5.43% of their portfolio BEACHWOOD, OH 42,10942.1k $10.0m $10.0m 5.43% Added +789 +789
76 Fortis Advisors, LLC 2.61% of their portfolio WAYNE, PA 41,72441.7k $4.0m $4.0m 2.61% Reduced -4.7k -4,724
77 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 41,27941.3k $9.8m $9.8m 0.06% Reduced -2.1k -2,083
78 ATLAS CAPITAL ADVISORS INC. 1.53% of their portfolio JACKSON, WY 40,88840.9k $9.8m $9.8m 1.53% Reduced -27.1k -27,065
79 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 40,78440.8k $9.7m $9.7m 0.02% Reduced -2.3k -2,274
80 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 40,53440.5k $53.1k $53.1k 0.00% Added +15.6k +15,618
81 Stratos Wealth Partners, LTD. 0.26% of their portfolio BEACHWOOD, OH 40,53240.5k $9.7m $9.7m 0.26% Reduced -954 -954
82 New England Private Wealth Advisors LLC 1.96% of their portfolio WELLESLEY, MA 40,50940.5k $9.7m $9.7m 1.96% Added +495 +495
83 GYL Financial Synergies, LLC 1.13% of their portfolio West Hartford, CT 39,57139.6k $9.4m $9.4m 1.13% Added +3.9k +3,939
84 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 39,54839.5k $9.4m $9.4m 0.09% Reduced -2.1k -2,056
85 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 39,29839.3k $9.4m $9.4m 0.01% Added +172 +172
86 Johnson Bixby & Associates, LLC 2.06% of their portfolio VANCOUVER, WA 39,08039.1k $9.3m $9.3m 2.06% Reduced -10.9k -10,896
87 TD Waterhouse Canada Inc. 0.10% of their portfolio TORONTO, A6 37,98038.0k $9.2m $9.2m 0.10% Reduced -15.6k -15,592
88 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 37,52237.5k $8.9m $8.9m 0.08% Reduced -6.1k -6,079
89 Zurich Insurance Group Ltd/FI 0.12% of their portfolio ZURICH, V8 37,47337.5k $9.2m $9.2m 0.12% Reduced -1.6k -1,600
90 FINANCIAL MANAGEMENT NETWORK INC 3.58% of their portfolio MISSION VIEJO, CA 37,06937.1k $8.9m $8.9m 3.58% Added +1.2k +1,187
91 Polianta Ltd 4.04% of their portfolio ST HELIER, Y9 37,00037.0k $8.8m $8.8m 4.04% New
92 MassMutual Private Wealth & Trust, FSB 0.34% of their portfolio Windsor, CT 36,87536.9k $8.8m $8.8m 0.34% Added +1.1k +1,091
93 Cornerstone Advisory, LLC 1.56% of their portfolio HUNT VALLEY, MD 36,36536.4k $8.7m $8.7m 1.56% Added +612 +612
94 Simplicity Solutions, LLC 0.22% of their portfolio MINNEAPOLIS, MN 34,97335.0k $8.3m $8.3m 0.22% Added +32.7k +32,688
95 Bleakley Financial Group, LLC 0.28% of their portfolio PARSIPPANY, NJ 34,97335.0k $8.3m $8.3m 0.28% Reduced -1.6k -1,590
96 Lebenthal Global Advisors, LLC 2.48% of their portfolio Hauppauge, NY 33,92733.9k $8.1m $8.1m 2.48% Reduced -19.6k -19,614
97 Banco Santander, S.A. 0.12% of their portfolio Madrid, U3 33,87533.9k $8.1m $8.1m 0.12% Reduced -64 -64
98 Axiom Financial Strategies, LLC 4.45% of their portfolio NEW ALBANY, IN 33,59633.6k $8.0m $8.0m 4.45% Added +685 +685
99 Goepper Burkhardt LLC 5.15% of their portfolio GREENVILLE, SC 33,00633.0k $7.9m $7.9m 5.15% Added +885 +885
100 Madison Asset Management, LLC 0.12% of their portfolio MADISON, WI 32,63732.6k $7.8m $7.8m 0.12% Reduced -9.6k -9,594