Vault-13

VANGUARD WORLD FD VHT

HEALTH CAR ETF · ETP · CUSIP 92204A504

992 institutional holders +24 vs Q4 2023
27,066,40227.1m shares reported held*
$7.3bnreported value*
69 new 344 added 328 reduced 48 sold out net bought ≈ $735.4m (+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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $269.48. Options: 5 managers hold calls ($19.9m notional), 3 hold puts ($2.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 845Q4 22: 942Q1 23: 905Q2 23: 927Q3 23: 933Q4 23: 968Q1 24: 992992Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022845
Q4 2022942
Q1 2023905
Q2 2023927
Q3 2023933
Q4 2023968
Q1 2024992

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 23Q3 23: 359 bought or addedQ3 23: 371 cut or sold outQ3 23Q4 23: 375 bought or addedQ4 23: 416 cut or sold outQ4 23Q1 24: 413 bought or addedQ1 24: 376 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022451273
Q1 2023369387
Q2 2023330360
Q3 2023359371
Q4 2023375416
Q1 2024413376

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $32.0mQ2 23 puts: $2.5mQ2 23P/C 0.08Q3 23 calls: $11.8mQ3 23 puts: $3.3mQ3 23P/C 0.28Q4 23 calls: $18.6mQ4 23 puts: $3.7mQ4 23P/C 0.20Q1 24 calls: $19.9mQ1 24 puts: $2.2mQ1 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q2 2023$32.0m$2.5m0.08
Q3 2023$11.8m$3.3m0.28
Q4 2023$18.6m$3.7m0.20
Q1 2024$19.9m$2.2m0.11

Biggest buyers

MORGAN STANLEY Added +1,558,975+1.6m
Beacon Capital Management, Inc. Added +582,503+582.5k
ENVESTNET ASSET MANAGEMENT INC Added +291,621+291.6k
Cetera Investment Advisers Added +274,793+274.8k
EXECUTIVE WEALTH GROUP LLC Added +95,603+95.6k
WELLS FARGO & COMPANY/MN Added +60,750+60.8k
ROYAL BANK OF CANADA Added +55,791+55.8k
Global Assets Advisory, LLC New +53,636+53.6k
UBS Group AG Added +45,589+45.6k
Atria Wealth Solutions, Inc. Added +35,817+35.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -167,683-167.7k
Cetera Advisor Networks LLC Sold out -113,883-113.9k
Cetera Advisors LLC Sold out -83,901-83.9k
Morningstar Investment Management LLC Reduced -70,980-71.0k
Mariner, LLC Reduced -59,835-59.8k
CAPTRUST FINANCIAL ADVISORS Reduced -48,919-48.9k
JPMORGAN CHASE & CO Reduced -40,678-40.7k
Johnson Bixby & Associates, LLC Reduced -26,212-26.2k
NATIONAL BANK OF CANADA /FI/ Reduced -25,313-25.3k
Summit Global Investments Sold out -21,494-21.5k

Biggest calls

SIMPLEX TRADING, LLC Reduced $9.5m25.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.8m32.6k shares
CITADEL ADVISORS LLC Reduced $1.2m4.5k shares
Belvedere Trading LLC New $351.7k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m5.7k shares
CITADEL ADVISORS LLC Reduced $378.7k1.4k shares
OAK HILL WEALTH ADVISORS, LLC New $248.6k919 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,105,9075.1m $1.4bn $1.4bn 0.04% Added +1.6m +1,558,975
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,610,9361.6m $435.8m $435.8m 0.04% Reduced -167.7k -167,683
3 UBS Group AG 0.12% of their portfolio ZURICH, V8 1,335,5181.3m $361.3m $361.3m 0.12% Added +45.6k +45,589
4 PGIM Custom Harvest LLC 6.90% of their portfolio NEWARK, NJ 1,030,9541.0m $278.9m $278.9m 6.90% Added +30.1k +30,055
5 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 911,296911.3k $246.5m $246.5m 0.07% Added +60.8k +60,750
6 Harel Insurance Investments & Financial Services Ltd. 3.98% of their portfolio Ramat Gan, L3 759,229759.2k $205.4m $205.4m 3.98% Unchanged
7 EVERETT HARRIS & CO /CA/ 2.69% of their portfolio LOS ANGELES, CA 751,489751.5k $203.3m $203.3m 2.69% Reduced -3.4k -3,402
8 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 678,294678.3k $183.5m $183.5m 0.10% Added +4.4k +4,385
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 653,548653.5k $176.8m $176.8m 0.01% Reduced -40.7k -40,678
10 Beacon Capital Management, Inc. 6.80% of their portfolio DAYTON, OH 605,763605.8k $162.5m $162.5m 6.80% Added +582.5k +582,503
11 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 601,686601.7k $162.7m $162.7m 0.04% Added +3.3k +3,331
12 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 562,541562.5k $152.2m $152.2m 0.04% Added +55.8k +55,791
13 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 516,632516.6k $139.8m $139.8m 0.05% Added +291.6k +291,621
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 464,994465.0k $125.8m $125.8m 0.13% Added +22.3k +22,292
15 Cetera Investment Advisers 0.20% of their portfolio SCHAUMBURG, IL 309,569309.6k $83.7m $83.7m 0.20% Added +274.8k +274,793
16 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 308,304308.3k $83.4m $83.4m 0.14% Reduced -17.4k -17,423
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 307,433307.4k $83.2m $83.2m 0.08% Reduced -373 -373
18 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 302,359302.4k $81.8m $81.8m 0.12% Added +22.6k +22,630
19 Janney Montgomery Scott LLC 0.24% of their portfolio PHILADELPHIA, PA 295,311295.3k $79.9m $79.9m 0.24% Added +883 +883
20 Morningstar Investment Management LLC 7.96% of their portfolio CHICAGO, IL 271,531271.5k $73.5m $73.5m 7.96% Reduced -71.0k -70,980
21 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 256,815256.8k $69.5m $69.5m 0.16% Reduced -3.7k -3,693
22 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 194,917194.9k $52.7m $52.7m 0.04% Added +4.8k +4,824
23 ARMSTRONG ADVISORY GROUP, INC 4.48% of their portfolio NEEDHAM, MA 184,028184.0k $46.1m $46.1m 4.48% Unchanged
24 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 181,380181.4k $49.1m $49.1m 0.06% Reduced -495 -495
25 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 173,823173.8k $47.0m $47.0m 0.03% Reduced -11.8k -11,822
26 M&T Bank Corp 0.16% of their portfolio BUFFALO, NY 166,425166.4k $45.0m $45.0m 0.16% Reduced -6.5k -6,525
27 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 163,626163.6k $44.3m $44.3m 0.17% Reduced -5.5k -5,536
28 EXECUTIVE WEALTH GROUP LLC 7.90% of their portfolio KIRKLAND, WA 143,595143.6k $37.9m $37.9m 7.90% Added +95.6k +95,603
29 INVICTUS PRIVATE WEALTH, LLC 3.44% of their portfolio Denver, CO 143,313143.3k $38.8m $38.8m 3.44% Added +1.8k +1,807
30 AGF MANAGEMENT LTD 0.21% of their portfolio TORONTO, A6 142,662142.7k $38.6m $38.6m 0.21% Added +4.2k +4,156
31 Allied Investment Advisors, LLC 8.57% of their portfolio BILLINGS, MT 131,267131.3k $35.5m $35.5m 8.57% Added +4.0k +4,009
32 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 124,836124.8k $33.8m $33.8m 0.14% Reduced -2.0k -1,979
33 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 121,701121.7k $32.9m $32.9m 0.09% Added +5.6k +5,589
34 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 112,380112.4k $30.4m $30.4m 0.05% Reduced -9.1k -9,050
35 PEAPACK GLADSTONE FINANCIAL CORP 0.46% of their portfolio BEDMINSTER, NJ 107,781107.8k $29.2m $29.2m 0.46% Added +578 +578
36 KCM INVESTMENT ADVISORS LLC 1.05% of their portfolio GREENBRAE, CA 105,169105.2k $28.5m $28.5m 1.05% Added +1.3k +1,331
37 FIRST MANHATTAN CO. LLC. 0.09% of their portfolio NEW YORK, NY 98,54898.5k $26.7m $26.7m 0.09% Added +1.5k +1,500
38 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 93,12493.1k $25.2m $25.2m 0.07% Added +2.6k +2,609
39 MAI Capital Management 0.26% of their portfolio INDEPENDENCE, OH 92,77192.8k $25.1m $25.1m 0.26% Added +16.9k +16,862
40 Capital Advantage, Inc. 4.94% of their portfolio Walnut Creek, CA 92,73092.7k $24.3m $24.3m 4.94% Reduced -1.2k -1,178
41 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 89,84889.8k $24.3m $24.3m 0.09% Reduced -48.9k -48,919
42 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 89,44389.4k $24.2m $24.2m 0.16% Reduced -181 -181
43 Mariner, LLC 0.05% of their portfolio Overland Park, KS 83,16483.2k $22.5m $22.5m 0.05% Reduced -59.8k -59,835
44 Aprio Wealth Management, LLC 4.39% of their portfolio ATLANTA, GA 82,75382.8k $22.4m $22.4m 4.39% Added +18.9k +18,908
45 Main Management LLC 1.91% of their portfolio SAN FRANCISCO, CA 82,64782.6k $22.4m $22.4m 1.91% Reduced -9 -9
46 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 81,49781.5k $22.0m $22.0m 0.03% Added +2.0k +1,972
47 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 80,58580.6k $21.8m $21.8m 0.19% Added +10.2k +10,237
48 Stratos Wealth Partners, LTD. 0.34% of their portfolio BEACHWOOD, OH 76,20876.2k $20.6m $20.6m 0.34% Added +5.5k +5,550
49 WBH ADVISORY INC 2.09% of their portfolio BALTIMORE, MD 75,24975.2k $20.4m $20.4m 2.09% Reduced -1.6k -1,590
50 EverSource Wealth Advisors, LLC 1.48% of their portfolio BIRMINGHAM, AL 73,72173.7k $18.9m $18.9m 1.48% Reduced -206 -206
51 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 70,60370.6k $19.1m $19.1m 0.22% Added +35.8k +35,817
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,56570.6k $19.1m $19.1m 0.00% Added +34.8k +34,842
53 Marotta Asset Management 3.93% of their portfolio CHARLOTTESVILLE, VA 70,29970.3k $19.0m $19.0m 3.93% Reduced -2.1k -2,111
54 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 67,35467.4k $18.2m $18.2m 0.02% Reduced -1.2k -1,225
55 Bulltick Wealth Management, LLC 3.39% of their portfolio Miami, FL 60,11160.1k $16.3m $16.3m 3.39% Reduced -1.7k -1,680
56 Full Sail Capital, LLC 1.11% of their portfolio OKLAHOMA CITY, OK 58,63458.6k $15.9m $15.9m 1.11% Reduced -1.2k -1,159
57 Callan Capital, LLC 0.68% of their portfolio LA JOLLA, CA 57,07657.1k $15.4m $15.4m 0.68% Added +27.7k +27,677
58 CHAI TRUST CO LLC 1.67% of their portfolio CHICAGO, IL 56,85556.9k $15.4m $15.4m 1.67% Added +2.7k +2,702
59 Strategic Point Investment Advisors, LLC 2.77% of their portfolio PROVIDENCE, RI 56,44856.4k $15.3m $15.3m 2.77% Added +371 +371
60 Dakota Wealth Management 0.37% of their portfolio PALM BEACH GARDENS, FL 54,78254.8k $14.8m $14.8m 0.37% Reduced -132 -132
61 Global Assets Advisory, LLC 0.01% of their portfolio ORLANDO, FL 53,63653.6k $200 $200 0.01% New
62 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 53,09553.1k $14.4m $14.4m 0.21% Added +638 +638
63 Wheelhouse Advisory Group LLC 10.74% of their portfolio ST. LOUIS, MO 51,68751.7k $14.0m $14.0m 10.74% Added +2.8k +2,834
64 EDMOND DE ROTHSCHILD HOLDING S.A. 0.23% of their portfolio CHAMBESY, V8 51,50351.5k $13.9m $13.9m 0.23% Unchanged
65 Federation des caisses Desjardins du Quebec 0.10% of their portfolio LEVIS, A8 49,31449.3k $13.3m $13.3m 0.10% Reduced -3.7k -3,727
66 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 46,10646.1k $12.5m $12.5m 0.03% Added +438 +438
67 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 45,51745.5k $12.3m $12.3m 0.02% Reduced -775 -775
68 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 43,03343.0k $11.6m $11.6m 0.10% Added +3.5k +3,469
69 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 42,27042.3k $11.4m $11.4m 0.08% Added +4.2k +4,236
70 Ratio Wealth Group 2.10% of their portfolio DENVER, CO 41,75241.8k $11.3m $11.3m 2.10% Added +670 +670
71 New England Private Wealth Advisors LLC 1.95% of their portfolio WELLESLEY, MA 41,26641.3k $11.1m $11.1m 1.95% Added +827 +827
72 ATLAS CAPITAL ADVISORS INC. 1.68% of their portfolio JACKSON, WY 39,86739.9k $10.8m $10.8m 1.68% Added +5.5k +5,485
73 Adaptive Financial Consulting, LLC 4.78% of their portfolio BEACHWOOD, OH 39,62439.6k $10.7m $10.7m 4.78% Added +325 +325
74 Zurich Insurance Group Ltd/FI 0.09% of their portfolio ZURICH, V8 38,96339.0k $10.2m $10.2m 0.09% Unchanged
75 Connectus Wealth, LLC 0.29% of their portfolio CINCINNATI, OH 38,60238.6k $10.4m $10.4m 0.29% Reduced -4.2k -4,204
76 COMERICA BANK 0.04% of their portfolio DALLAS, TX 38,56538.6k $10.4m $10.4m 0.04% Added +4.2k +4,183
77 MassMutual Private Wealth & Trust, FSB 0.32% of their portfolio Windsor, CT 37,99938.0k $10.3m $10.3m 0.32% Added +17 +17
78 PFG Investments, LLC 0.60% of their portfolio WOODBURY, NY 36,82636.8k $10.0m $10.0m 0.60% Added +33.4k +33,379
79 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 35,38835.4k $9.6m $9.6m 0.02% Reduced -16.0k -16,047
80 LM Advisors LLC 1.62% of their portfolio SAN DIEGO, CA 35,30635.3k $9.2m $9.2m 1.62% Reduced -1.2k -1,212
81 Focus Financial Network, Inc. 0.43% of their portfolio MINNEAPOLIS, MN 34,84534.8k $8.8m $8.8m 0.43% First filing
82 Simplicity Wealth,LLC 0.22% of their portfolio SUMMIT, NJ 34,80434.8k $9.4m $9.4m 0.22% New
83 Bleakley Financial Group, LLC 0.27% of their portfolio PARSIPPANY, NJ 34,80434.8k $9.4m $9.4m 0.27% Added +6.2k +6,224
84 FMR LLC 0.00% of their portfolio BOSTON, MA 34,38834.4k $9.3m $9.3m 0.00% Added +2.5k +2,453
85 FINANCIAL MANAGEMENT NETWORK INC 2.17% of their portfolio MISSION VIEJO, CA 33,10533.1k $8.6m $8.6m 2.17% Reduced -403 -403
86 Royal Fund Management, LLC 1.02% of their portfolio Lady Lake, FL 32,70032.7k $8.9m $8.9m 1.02% Added +723 +723
87 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 32,47932.5k $8.8m $8.8m 0.01% Added +16.5k +16,460
88 Consolidated Portfolio Review Corp 2.30% of their portfolio WOODBURY, NY 32,46632.5k $8.8m $8.8m 2.30% Reduced -7.2k -7,236
89 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 32,16732.2k $8.6m $8.6m 0.06% Added +97 +97
90 AMI INVESTMENT MANAGEMENT INC 3.10% of their portfolio KENDALLVILLE, IN 31,58531.6k $8.5m $8.5m 3.10% Reduced -2.8k -2,782
91 Onyx Bridge Wealth Group LLC 1.43% of their portfolio TARRYTOWN, NY 31,30331.3k $8.0m $8.0m 1.43% Reduced -772 -772
92 Invst, LLC 0.99% of their portfolio INDIANAPOLIS, IN 31,21831.2k $8.4m $8.4m 0.99% Added +339 +339
93 Cornerstone Advisory, LLC 1.19% of their portfolio HUNT VALLEY, MD 30,88730.9k $8.4m $8.4m 1.19% Reduced -615 -615
94 Ballast, Inc. 2.61% of their portfolio Lexington, KY 30,50830.5k $8.3m $8.3m 2.61% Added +344 +344
95 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 29,91129.9k $8.1m $8.1m 0.03% Added +26.4k +26,427
96 PRINCIPAL SECURITIES, INC. 0.25% of their portfolio DES MOINES, IA 29,84029.8k $8.1m $8.1m 0.25% Added +565 +565
97 EVERGREEN CAPITAL MANAGEMENT LLC 0.30% of their portfolio Bellevue, WA 29,79429.8k $8.1m $8.1m 0.30% Reduced -4.7k -4,743
98 ASSET PLANNING CORPORATION 5.88% of their portfolio KNOXVILLE, TN 29,77129.8k $8.1m $8.1m 5.88% Reduced -5.2k -5,220
99 CVA Family Office, LLC 1.42% of their portfolio DENVER, CO 29,48229.5k $8.0m $8.0m 1.42% Added +321 +321
100 GYL Financial Synergies, LLC 0.62% of their portfolio West Hartford, CT 29,29429.3k $7.9m $7.9m 0.62% Reduced -328 -328