Vault-13

VANGUARD WORLD FD VHT

HEALTH CAR ETF · ETP · CUSIP 92204A504

927 institutional holders +22 vs Q1 2023
26,542,17826.5m shares reported held*
$5.6bnreported value*
55 new 275 added 312 reduced 48 sold out net bought ≈ $146.0m (-15.9k 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 ($16.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $212.82. Options: 4 managers hold calls ($32.0m notional), 2 hold puts ($2.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 845Q4 22: 942Q1 23: 905Q2 23: 927927Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022845
Q4 2022942
Q1 2023905
Q2 2023927

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 23Q2 23: 330 bought or addedQ2 23: 360 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022451273
Q1 2023369387
Q2 2023330360

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.15Q2 23 calls: $32.0mQ2 23 puts: $2.5mQ2 23P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$18.1m$4.2m0.23
Q4 2022$26.1m$3.7m0.14
Q1 2023$29.9m$4.5m0.15
Q2 2023$32.0m$2.5m0.08

Biggest buyers

EP Wealth Advisors, LLC Added +3,138,619+3.1m
Main Management ETF Advisors, LLC Added +375,405+375.4k
Prostatis Group LLC Added +292,340+292.3k
Houlihan Financial Resource Group, Ltd. Added +280,414+280.4k
MORGAN STANLEY Added +100,999+101.0k
Morningstar Investment Management LLC Added +68,654+68.7k
Bellwether Advisors, LLC Added +57,371+57.4k
CAPTRUST FINANCIAL ADVISORS Added +43,540+43.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +43,326+43.3k
Invst, LLC New +39,962+40.0k

Biggest sellers

Summit Wealth Group, LLC Reduced -4,044,981-4.0m
BANK OF AMERICA CORP /DE/ Reduced -110,488-110.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -65,166-65.2k
STEPHENS INC /AR/ Reduced -56,098-56.1k
UBS Group AG Reduced -40,892-40.9k
Polianta Ltd Sold out -37,000-37.0k
Federation des caisses Desjardins du Quebec Reduced -35,289-35.3k
Veltria Advisors Corp. Sold out -32,553-32.6k
FMR LLC Reduced -29,609-29.6k
AE Wealth Management LLC Reduced -29,126-29.1k

Biggest calls

SIMPLEX TRADING, LLC Reduced $21.3m54.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.0m36.8k shares
CITADEL ADVISORS LLC Added $1.7m7.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m6.4k shares
CITADEL ADVISORS LLC Reduced $905.8k3.7k 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 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 3,179,1533.2m $6.0m $6.0m 0.09% Added +3.1m +3,138,619
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,794,2081.8m $439.3m $439.3m 0.04% Added +101.0k +100,999
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,565,9151.6m $383.4m $383.4m 0.05% Reduced -110.5k -110,488
4 UBS Group AG 0.15% of their portfolio ZURICH, V8 1,403,1451.4m $343.5m $343.5m 0.15% Reduced -40.9k -40,892
5 PGIM Custom Harvest LLC 8.64% of their portfolio NEWARK, NJ 935,727935.7k $229.1m $229.1m 8.64% Added +4.5k +4,526
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 826,248826.2k $202.3m $202.3m 0.06% Added +20.3k +20,260
7 Harel Insurance Investments & Financial Services Ltd. 4.59% of their portfolio Ramat Gan, L3 759,229759.2k $186.4m $186.4m 4.59% Unchanged
8 EVERETT HARRIS & CO /CA/ 2.79% of their portfolio LOS ANGELES, CA 751,784751.8k $184.1m $184.1m 2.79% Added +432 +432
9 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 631,638631.6k $154.7m $154.7m 0.05% Reduced -9.6k -9,564
10 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 607,827607.8k $148.8m $148.8m 0.11% Reduced -5.1k -5,078
11 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 504,976505.0k $123.6m $123.6m 0.03% Added +2.7k +2,695
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 468,692468.7k $114.7m $114.7m 0.06% Reduced -65.2k -65,166
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 456,604456.6k $111.8m $111.8m 0.14% Added +27.1k +27,120
14 Main Management ETF Advisors, LLC 6.68% of their portfolio SAN FRANCISCO, CA 376,965377.0k $92.3m $92.3m 6.68% Added +375.4k +375,405
15 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 314,599314.6k $77.0m $77.0m 0.16% Added +43.3k +43,326
16 Prostatis Group LLC 0.14% of their portfolio HANOVER, MD 293,646293.6k $310.6k $310.6k 0.14% Added +292.3k +292,340
17 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 290,146290.1k $71.0m $71.0m 0.13% Added +1.9k +1,944
18 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 290,081290.1k $71.0m $71.0m 0.25% Added +1.5k +1,482
19 Houlihan Financial Resource Group, Ltd. 2.17% of their portfolio ASHBURN, VA 287,174287.2k $69.9m $69.9m 2.17% Added +280.4k +280,414
20 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 270,539270.5k $66.2m $66.2m 0.12% Added +20.6k +20,563
21 Morningstar Investment Management LLC 8.70% of their portfolio CHICAGO, IL 267,764267.8k $65.6m $65.6m 8.70% Added +68.7k +68,654
22 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 224,413224.4k $54.9m $54.9m 0.02% Reduced -10.1k -10,066
23 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 213,873213.9k $52.4m $52.4m 0.01% Reduced -11.7k -11,681
24 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 200,165200.2k $49.0m $49.0m 0.22% Added +7.5k +7,543
25 ARMSTRONG ADVISORY GROUP, INC 5.11% of their portfolio NEEDHAM, MA 196,595196.6k $48.1m $48.1m 5.11% Added +1.1k +1,113
26 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 183,618183.6k $45.0m $45.0m 0.04% Reduced -14.3k -14,329
27 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 182,002182.0k $44.6m $44.6m 0.06% Reduced -4.7k -4,671
28 M&T Bank Corp 0.16% of their portfolio BUFFALO, NY 179,079179.1k $43.8m $43.8m 0.16% Reduced -4.2k -4,199
29 Mariner, LLC 0.10% of their portfolio Overland Park, KS 157,596157.6k $38.6m $38.6m 0.10% Reduced -2.6k -2,618
30 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 153,631153.6k $37.6m $37.6m 0.03% Reduced -3.4k -3,385
31 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 148,119148.1k $36.2m $36.2m 0.07% Reduced -13.4k -13,413
32 AGF MANAGEMENT LTD 0.25% of their portfolio TORONTO, A6 143,220143.2k $35.1m $35.1m 0.25% Added +9.2k +9,226
33 INVICTUS PRIVATE WEALTH, LLC 3.42% of their portfolio Denver, CO 129,590129.6k $31.7m $31.7m 3.42% Added +4.0k +3,963
34 Allied Investment Advisors, LLC 8.60% of their portfolio BILLINGS, MT 121,237121.2k $29.7m $29.7m 8.60% Added +3.4k +3,351
35 J.P. Morgan Private Wealth Advisors LLC 0.15% of their portfolio SAN FRANCISCO, CA 117,737117.7k $28.8m $28.8m 0.15% Reduced -26.6k -26,559
36 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 116,613116.6k $28.6m $28.6m 0.11% Added +19.3k +19,272
37 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 113,515113.5k $27.8m $27.8m 0.15% Reduced -1.4k -1,356
38 PEAPACK GLADSTONE FINANCIAL CORP 0.48% of their portfolio BEDMINSTER, NJ 109,275109.3k $26.8m $26.8m 0.48% Reduced -1.3k -1,311
39 BCM ADVISORS, LLC 6.83% of their portfolio LAFAYETTE, LA 106,064106.1k $25.5m $25.5m 6.83% Reduced -992 -992
40 KCM INVESTMENT ADVISORS LLC 1.04% of their portfolio GREENBRAE, CA 105,561105.6k $25.8m $25.8m 1.04% Added +2.4k +2,391
41 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 104,411104.4k $25.6m $25.6m 0.26% Added +2.7k +2,726
42 Capital Advantage, Inc. 5.20% of their portfolio Walnut Creek, CA 103,708103.7k $25.0m $25.0m 5.20% Reduced -56 -56
43 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 100,069100.1k $24.5m $24.5m 0.10% Added +43.5k +43,540
44 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 98,23298.2k $24.0m $24.0m 0.06% Added +512 +512
45 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 89,73889.7k $22.0m $22.0m 0.09% First filing
46 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 83,53283.5k $20.5m $20.5m 0.03% Reduced -6.0k -5,962
47 CW Advisors, LLC 0.47% of their portfolio BOSTON, MA 82,24682.2k $20.1m $20.1m 0.47% Reduced -3.1k -3,053
48 Main Management LLC 2.03% of their portfolio SAN FRANCISCO, CA 81,77381.8k $20.0m $20.0m 2.03% Reduced -65 -65
49 Cetera Advisors LLC 0.31% of their portfolio DENVER, CO 80,41380.4k $19.7m $19.7m 0.31% Reduced -558 -558
50 AMI INVESTMENT MANAGEMENT INC 8.70% of their portfolio KENDALLVILLE, IN 80,03280.0k $19.6m $19.6m 8.70% Added +122 +122
51 WBH ADVISORY INC 2.22% of their portfolio BALTIMORE, MD 76,60276.6k $18.8m $18.8m 2.22% Reduced -778 -778
52 Federation des caisses Desjardins du Quebec 0.18% of their portfolio LEVIS, A8 74,69774.7k $18.3m $18.3m 0.18% Reduced -35.3k -35,289
53 Full Sail Capital, LLC 1.54% of their portfolio OKLAHOMA CITY, OK 73,50973.5k $18.0m $18.0m 1.54% Reduced -6.5k -6,549
54 BANK HAPOALIM BM 2.52% of their portfolio TEL AVIV, L3 72,30772.3k $17.7m $17.7m 2.52% Reduced -3.4k -3,383
55 Marotta Asset Management 3.94% of their portfolio CHARLOTTESVILLE, VA 72,19372.2k $17.7m $17.7m 3.94% First filing
56 Bulltick Wealth Management, LLC 3.90% of their portfolio Miami, FL 67,64167.6k $16.6m $16.6m 3.90% Reduced -70 -70
57 EverSource Wealth Advisors, LLC 1.80% of their portfolio BIRMINGHAM, AL 66,83766.8k $16.4m $16.4m 1.80% Added +9.3k +9,279
58 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 65,76365.8k $16.1m $16.1m 0.18% Added +289 +289
59 Ratio Wealth Group 3.72% of their portfolio DENVER, CO 61,45061.5k $15.0m $15.0m 3.72% First filing
60 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 61,07461.1k $15.0m $15.0m 0.02% Reduced -2.0k -1,977
61 Bellwether Advisors, LLC 4.14% of their portfolio LINCOLN, NE 57,48657.5k $14.1m $14.1m 4.14% Added +57.4k +57,371
62 Aprio Wealth Management, LLC 3.80% of their portfolio ATLANTA, GA 56,64056.6k $13.9m $13.9m 3.80% Reduced -74 -74
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,60856.6k $13.9m $13.9m 0.00% Reduced -2.8k -2,762
64 Cetera Advisor Networks LLC 0.10% of their portfolio EL SEGUNDO, CA 56,30856.3k $13.8m $13.8m 0.10% Added +5.5k +5,456
65 Strategic Point Investment Advisors, LLC 2.81% of their portfolio PROVIDENCE, RI 55,96356.0k $13.7m $13.7m 2.81% Reduced -826 -826
66 MAI Capital Management 0.20% of their portfolio INDEPENDENCE, OH 55,51055.5k $13.6m $13.6m 0.20% Added +8.5k +8,526
67 Integrated Wealth Concepts LLC 0.22% of their portfolio WALTHAM, MA 53,55853.6k $13.1m $13.1m 0.22% Reduced -2.8k -2,769
68 COMERICA SECURITIES,INC. 0.89% of their portfolio DETROIT, MI 52,31952.3k $12.9m $12.9m 0.89% Reduced -3.9k -3,885
69 EDMOND DE ROTHSCHILD HOLDING S.A. 0.25% of their portfolio CHAMBESY, V8 51,50351.5k $12.6m $12.6m 0.25% Unchanged
70 EXECUTIVE WEALTH GROUP LLC 8.40% of their portfolio KIRKLAND, WA 50,77750.8k $12.4m $12.4m 8.40% Unchanged
71 CHAI TRUST CO LLC 0.81% of their portfolio CHICAGO, IL 49,12849.1k $12.0m $12.0m 0.81% Added +1.6k +1,631
72 Wealth Management Solutions, LLC 7.82% of their portfolio EXTON, PA 48,99549.0k $12.0m $12.0m 7.82% Added +994 +994
73 Consolidated Portfolio Review Corp 2.83% of their portfolio WOODBURY, NY 48,60448.6k $11.9m $11.9m 2.83% Reduced -163 -163
74 NEIRG Wealth Management, LLC 2.16% of their portfolio NORTH ANDOVER, MA 47,80847.8k $11.7m $11.7m 2.16% Reduced -6.3k -6,335
75 ALPS ADVISORS INC 0.10% of their portfolio Denver, CO 45,85045.9k $11.2m $11.2m 0.10% Reduced -465 -465
76 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 45,66145.7k $11.2m $11.2m 0.15% Added +2.5k +2,537
77 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 45,28345.3k $11.1m $11.1m 0.12% Added +2.9k +2,878
78 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 42,59142.6k $10.4m $10.4m 0.09% Added +3.0k +3,043
79 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 42,45842.5k $10.4m $10.4m 0.02% Reduced -201 -201
80 Fortis Advisors, LLC 2.87% of their portfolio WAYNE, PA 41,99342.0k $4.0m $4.0m 2.87% Added +269 +269
81 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 41,95542.0k $10.3m $10.3m 0.10% Added +34.6k +34,558
82 Stratos Wealth Partners, LTD. 0.23% of their portfolio BEACHWOOD, OH 41,26841.3k $10.1m $10.1m 0.23% Added +736 +736
83 New England Private Wealth Advisors LLC 2.00% of their portfolio WELLESLEY, MA 40,49340.5k $9.9m $9.9m 2.00% Reduced -16 -16
84 Invst, LLC 1.41% of their portfolio INDIANAPOLIS, IN 39,96240.0k $9.8m $9.8m 1.41% New
85 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 39,66839.7k $9.7m $9.7m 0.03% Reduced -1.1k -1,116
86 Adaptive Financial Consulting, LLC 5.29% of their portfolio BEACHWOOD, OH 38,46838.5k $9.4m $9.4m 5.29% Reduced -3.6k -3,641
87 TD Waterhouse Canada Inc. 0.09% of their portfolio TORONTO, A6 38,26738.3k $9.4m $9.4m 0.09% Added +287 +287
88 GYL Financial Synergies, LLC 0.85% of their portfolio West Hartford, CT 38,25538.3k $9.4m $9.4m 0.85% Reduced -1.3k -1,316
89 Zurich Insurance Group Ltd/FI 0.09% of their portfolio ZURICH, V8 37,47337.5k $9.1m $9.1m 0.09% Unchanged
90 MassMutual Private Wealth & Trust, FSB 0.33% of their portfolio Windsor, CT 37,24837.2k $9.1m $9.1m 0.33% Added +373 +373
91 Banco Santander, S.A. 0.12% of their portfolio Madrid, U3 37,02137.0k $9.1m $9.1m 0.12% Added +3.1k +3,146
92 ATLAS CAPITAL ADVISORS INC. 1.36% of their portfolio JACKSON, WY 36,44636.4k $8.9m $8.9m 1.36% Reduced -4.4k -4,442
93 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 36,33536.3k $8.9m $8.9m 0.07% Reduced -1.2k -1,187
94 FINANCIAL MANAGEMENT NETWORK INC 3.06% of their portfolio MISSION VIEJO, CA 36,09136.1k $8.8m $8.8m 3.06% Reduced -978 -978
95 Johnson Bixby & Associates, LLC 1.83% of their portfolio VANCOUVER, WA 36,05136.1k $8.8m $8.8m 1.83% Reduced -3.0k -3,029
96 Cornerstone Advisory, LLC 1.52% of their portfolio HUNT VALLEY, MD 35,29035.3k $8.6m $8.6m 1.52% Reduced -1.1k -1,075
97 TruWealth Advisors, LLC 0.74% of their portfolio Metairie, LA 35,28835.3k $8.6m $8.6m 0.74% Added +5.5k +5,539
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 34,36034.4k $8.4m $8.4m 0.01% Reduced -4.9k -4,938
99 Goepper Burkhardt LLC 5.00% of their portfolio GREENVILLE, SC 33,86633.9k $8.3m $8.3m 5.00% Added +860 +860
100 EVERGREEN CAPITAL MANAGEMENT LLC 0.34% of their portfolio Bellevue, WA 33,57033.6k $8.2m $8.2m 0.34% Added +2.1k +2,087