Vault-13

VANGUARD WORLD FD VHT

HEALTH CAR ETF · ETP · CUSIP 92204A504

1,000 institutional holders +8 vs Q1 2024
23,049,93323.0m shares reported held*
$6.1bnreported value*
61 new 276 added 349 reduced 55 sold out net sold ≈ $1.0bn (-3.8m 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 ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $265.55. Options: 4 managers hold calls ($42.9m notional), 3 hold puts ($1.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 845Q4 22: 942Q1 23: 905Q2 23: 927Q3 23: 933Q4 23: 968Q1 24: 992Q2 24: 1,0001,000Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022845
Q4 2022942
Q1 2023905
Q2 2023927
Q3 2023933
Q4 2023968
Q1 2024992
Q2 20241,000

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 outQ2 23: 330 bought or addedQ2 23: 360 cut or sold outQ2 23Q3 23: 359 bought or addedQ3 23: 371 cut or sold outQ4 23: 375 bought or addedQ4 23: 416 cut or sold outQ4 23Q1 24: 413 bought or addedQ1 24: 376 cut or sold outQ2 24: 337 bought or addedQ2 24: 404 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022451273
Q1 2023369387
Q2 2023330360
Q3 2023359371
Q4 2023375416
Q1 2024413376
Q2 2024337404

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.11Q2 24 calls: $42.9mQ2 24 puts: $1.6mQ2 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2023$11.8m$3.3m0.28
Q4 2023$18.6m$3.7m0.20
Q1 2024$19.9m$2.2m0.11
Q2 2024$42.9m$1.6m0.04

Biggest buyers

CW Advisors, LLC New +79,704+79.7k
Bordeaux Wealth Advisors LLC New +47,611+47.6k
Strategic Financial Concepts, LLC New +41,418+41.4k
Focus Partners Wealth Added +40,120+40.1k
LPL Financial LLC Added +32,177+32.2k
MAI Capital Management Added +25,509+25.5k
PGIM Custom Harvest LLC Added +23,298+23.3k
Corient Private Wealth LP Added +17,949+17.9k
Tower Research Capital LLC (TRC) Added +13,296+13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,778+12.8k

Biggest sellers

MORGAN STANLEY Reduced -3,426,763-3.4m
JPMORGAN CHASE & CO Reduced -107,764-107.8k
ROYAL BANK OF CANADA Reduced -105,693-105.7k
Bulltick Wealth Management, LLC Sold out -60,111-60.1k
AMERIPRISE FINANCIAL INC Reduced -54,230-54.2k
Global Assets Advisory, LLC Sold out -53,636-53.6k
OSAIC HOLDINGS, INC. Reduced -48,591-48.6k
PFG Investments, LLC Reduced -32,479-32.5k
Invst, LLC Reduced -30,318-30.3k
BANK OF AMERICA CORP /DE/ Reduced -28,672-28.7k

Biggest calls

SIMPLEX TRADING, LLC Added $34.1m62.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m22.6k shares
CITADEL ADVISORS LLC Added $2.8m10.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $851.2k3.2k shares
CITADEL ADVISORS LLC Added $505.4k1.9k shares
BANK OF AMERICA CORP /DE/ New $266.0k1.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,679,1441.7m $446.7m $446.7m 0.03% Reduced -3.4m -3,426,763
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,582,2641.6m $420.9m $420.9m 0.04% Reduced -28.7k -28,672
3 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,318,5351.3m $350.7m $350.7m 0.11% Reduced -17.0k -16,983
4 PGIM Custom Harvest LLC 6.26% of their portfolio NEWARK, NJ 1,054,2521.1m $280.4m $280.4m 6.26% Added +23.3k +23,298
5 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 904,263904.3k $240.5m $240.5m 0.06% Reduced -7.0k -7,033
6 Harel Insurance Investments & Financial Services Ltd. 3.81% of their portfolio Ramat Gan, L3 759,229759.2k $202.5m $202.5m 3.81% Unchanged
7 EVERETT HARRIS & CO /CA/ 2.56% of their portfolio LOS ANGELES, CA 751,862751.9k $200.0m $200.0m 2.56% Added +373 +373
8 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 710,471710.5k $189.0m $189.0m 0.09% Added +32.2k +32,177
9 Beacon Capital Management, Inc. 6.68% of their portfolio DAYTON, OH 583,712583.7k $155.3m $155.3m 6.68% Reduced -22.1k -22,051
10 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 547,456547.5k $145.5m $145.5m 0.04% Reduced -54.2k -54,230
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 545,784545.8k $145.2m $145.2m 0.01% Reduced -107.8k -107,764
12 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 510,037510.0k $135.7m $135.7m 0.05% Reduced -6.6k -6,595
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 473,588473.6k $126.0m $126.0m 0.12% Added +8.6k +8,594
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 456,848456.8k $121.5m $121.5m 0.03% Reduced -105.7k -105,693
15 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 307,352307.4k $81.8m $81.8m 0.19% Reduced -2.2k -2,217
16 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 305,398305.4k $81.2m $81.2m 0.13% Reduced -2.9k -2,906
17 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 303,444303.4k $80.7m $80.7m 0.11% Added +1.1k +1,085
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 301,724301.7k $80.3m $80.3m 0.07% Reduced -5.7k -5,709
19 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 285,205285.2k $75.9m $75.9m 0.23% Reduced -10.1k -10,106
20 Morningstar Investment Management LLC 7.60% of their portfolio CHICAGO, IL 273,439273.4k $72.7m $72.7m 7.60% Added +1.9k +1,908
21 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 208,224208.2k $55.4m $55.4m 0.13% Reduced -48.6k -48,591
22 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 188,086188.1k $50.0m $50.0m 0.06% Added +6.7k +6,706
23 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 185,501185.5k $49.3m $49.3m 0.03% Reduced -9.4k -9,416
24 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 181,661181.7k $48.3m $48.3m 0.03% Added +7.8k +7,838
25 ARMSTRONG ADVISORY GROUP, INC 3.85% of their portfolio NEEDHAM, MA 163,577163.6k $43.5m $43.5m 3.85% Reduced -20.5k -20,451
26 M&T Bank Corp 0.15% of their portfolio BUFFALO, NY 160,788160.8k $42.8m $42.8m 0.15% Reduced -5.6k -5,637
27 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 154,455154.5k $41.1m $41.1m 0.15% Reduced -9.2k -9,171
28 INVICTUS PRIVATE WEALTH, LLC 3.30% of their portfolio Denver, CO 147,955148.0k $39.4m $39.4m 3.30% Added +4.6k +4,642
29 Allied Investment Advisors, LLC 8.32% of their portfolio BILLINGS, MT 133,344133.3k $35.5m $35.5m 8.32% Added +2.1k +2,077
30 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 131,051131.1k $34.9m $34.9m 0.19% Reduced -11.6k -11,611
31 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 126,876126.9k $33.7m $33.7m 0.14% Added +2.0k +2,040
32 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 121,246121.2k $32.3m $32.3m 0.09% Reduced -455 -455
33 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 118,280118.3k $31.5m $31.5m 0.31% Added +25.5k +25,509
34 KCM INVESTMENT ADVISORS LLC 1.00% of their portfolio GREENBRAE, CA 104,725104.7k $27.9m $27.9m 1.00% Reduced -444 -444
35 PEAPACK GLADSTONE FINANCIAL CORP 0.42% of their portfolio BEDMINSTER, NJ 103,361103.4k $27.5m $27.5m 0.42% Reduced -4.4k -4,420
36 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 98,55798.6k $26.3m $26.3m 0.08% Added +9 +9
37 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 97,51397.5k $25.9m $25.9m 0.15% Added +8.1k +8,070
38 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 96,32196.3k $25.6m $25.6m 0.04% Reduced -16.1k -16,059
39 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 93,15193.2k $24.8m $24.8m 0.07% Added +27 +27
40 Capital Advantage, Inc. 4.97% of their portfolio Walnut Creek, CA 91,92291.9k $24.2m $24.2m 4.97% Reduced -808 -808
41 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 83,83683.8k $22.3m $22.3m 0.07% Reduced -6.0k -6,012
42 Mariner, LLC 0.04% of their portfolio Overland Park, KS 83,81283.8k $22.3m $22.3m 0.04% Added +648 +648
43 Main Management LLC 1.79% of their portfolio SAN FRANCISCO, CA 81,25781.3k $21.6m $21.6m 1.79% Reduced -1.4k -1,390
44 Aprio Wealth Management, LLC 3.91% of their portfolio ATLANTA, GA 80,60980.6k $21.4m $21.4m 3.91% Reduced -2.1k -2,144
45 CW Advisors, LLC 0.34% of their portfolio BOSTON, MA 79,70479.7k $21.2m $21.2m 0.34% New
46 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 78,78078.8k $21.0m $21.0m 0.03% Reduced -2.7k -2,717
47 Stratos Wealth Partners, LTD. 0.33% of their portfolio BEACHWOOD, OH 76,74476.7k $20.4m $20.4m 0.33% Added +536 +536
48 WBH ADVISORY INC 2.01% of their portfolio BALTIMORE, MD 74,47274.5k $19.8m $19.8m 2.01% Reduced -777 -777
49 AVANTAX ADVISORY SERVICES, INC. 0.14% of their portfolio DALLAS, TX 73,28873.3k $19.5m $19.5m 0.14% Reduced -7.3k -7,297
50 Marotta Asset Management 3.78% of their portfolio CHARLOTTESVILLE, VA 68,93868.9k $18.3m $18.3m 3.78% Reduced -1.4k -1,361
51 Atria Wealth Solutions, Inc. 0.20% of their portfolio NEW YORK, NY 68,57968.6k $18.3m $18.3m 0.20% Reduced -2.0k -2,024
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,18668.2k $18.1m $18.1m 0.00% Reduced -2.4k -2,379
53 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 66,77466.8k $17.8m $17.8m 0.02% Reduced -580 -580
54 EverSource Wealth Advisors, LLC 1.19% of their portfolio BIRMINGHAM, AL 65,24065.2k $17.9m $17.9m 1.19% Reduced -8.5k -8,481
55 CHAI TRUST CO LLC 2.43% of their portfolio CHICAGO, IL 59,32859.3k $15.8m $15.8m 2.43% Added +2.5k +2,473
56 Full Sail Capital, LLC 1.05% of their portfolio OKLAHOMA CITY, OK 58,90258.9k $15.7m $15.7m 1.05% Added +268 +268
57 Strategic Point Investment Advisors, LLC 2.68% of their portfolio PROVIDENCE, RI 56,27256.3k $15.0m $15.0m 2.68% Reduced -176 -176
58 Callan Capital, LLC 0.62% of their portfolio LA JOLLA, CA 55,87455.9k $14.9m $14.9m 0.62% Reduced -1.2k -1,202
59 Wheelhouse Advisory Group LLC 10.11% of their portfolio ST. LOUIS, MO 54,42554.4k $14.4m $14.4m 10.11% Added +2.7k +2,738
60 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 53,94353.9k $14.3m $14.3m 0.20% Added +848 +848
61 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 53,33753.3k $14.2m $14.2m 0.02% Added +17.9k +17,949
62 Dakota Wealth Management 0.33% of their portfolio PALM BEACH GARDENS, FL 52,76052.8k $14.0m $14.0m 0.33% Reduced -2.0k -2,022
63 EDMOND DE ROTHSCHILD HOLDING S.A. 0.23% of their portfolio CHAMBESY, V8 51,50351.5k $13.7m $13.7m 0.23% Unchanged
64 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 49,73349.7k $13.2m $13.2m 0.07% Added +419 +419
65 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 47,69447.7k $12.7m $12.7m 0.10% Added +4.7k +4,661
66 Bordeaux Wealth Advisors LLC 2.42% of their portfolio MENLO PARK, CA 47,61147.6k $12.7m $12.7m 2.42% New
67 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 45,68045.7k $12.2m $12.2m 0.04% Added +40.1k +40,120
68 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 44,64344.6k $11.9m $11.9m 0.02% Reduced -1.5k -1,463
69 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 42,68942.7k $11.4m $11.4m 0.08% Added +419 +419
70 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 41,41841.4k $150 $150 0.00% New
71 New England Private Wealth Advisors LLC 1.92% of their portfolio WELLESLEY, MA 41,29841.3k $11.0m $11.0m 1.92% Added +32 +32
72 Adaptive Financial Consulting, LLC 4.71% of their portfolio BEACHWOOD, OH 40,84740.8k $10.9m $10.9m 4.71% Added +1.2k +1,223
73 PRINCIPAL SECURITIES, INC. 0.29% of their portfolio DES MOINES, IA 39,72939.7k $10.6m $10.6m 0.29% Added +9.9k +9,889
74 MassMutual Private Wealth & Trust, FSB 0.31% of their portfolio Windsor, CT 38,02638.0k $10.1m $10.1m 0.31% Added +27 +27
75 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 37,64237.6k $10.0m $10.0m 0.02% Reduced -7.9k -7,875
76 ATLAS CAPITAL ADVISORS INC. 1.26% of their portfolio JACKSON, WY 36,36936.4k $9.7m $9.7m 1.26% Reduced -3.5k -3,498
77 Consolidated Portfolio Review Corp 2.24% of their portfolio WOODBURY, NY 36,02836.0k $9.6m $9.6m 2.24% Added +3.6k +3,562
78 FMR LLC 0.00% of their portfolio BOSTON, MA 35,64335.6k $9.5m $9.5m 0.00% Added +1.3k +1,255
79 Focus Financial Network, Inc. 0.41% of their portfolio MINNEAPOLIS, MN 35,02535.0k $9.7m $9.7m 0.41% Added +180 +180
80 Simplicity Wealth,LLC 0.21% of their portfolio SUMMIT, NJ 34,59234.6k $9.2m $9.2m 0.21% Reduced -212 -212
81 Bleakley Financial Group, LLC 0.27% of their portfolio PARSIPPANY, NJ 34,59234.6k $9.2m $9.2m 0.27% Reduced -212 -212
82 LM Advisors LLC 0.32% of their portfolio SAN DIEGO, CA 34,23334.2k $8.8m $8.8m 0.32% Reduced -1.1k -1,073
83 FINANCIAL MANAGEMENT NETWORK INC 2.09% of their portfolio MISSION VIEJO, CA 32,96133.0k $8.7m $8.7m 2.09% Reduced -144 -144
84 COMERICA BANK 0.04% of their portfolio DALLAS, TX 32,55532.6k $8.7m $8.7m 0.04% Reduced -6.0k -6,010
85 TD Waterhouse Canada Inc. 0.08% of their portfolio TORONTO, A6 31,92731.9k $8.5m $8.5m 0.08% Reduced -240 -240
86 AMI INVESTMENT MANAGEMENT INC 2.91% of their portfolio KENDALLVILLE, IN 31,34531.3k $8.3m $8.3m 2.91% Reduced -240 -240
87 Ballast, Inc. 2.54% of their portfolio Lexington, KY 31,01331.0k $8.2m $8.2m 2.54% Added +505 +505
88 Cornerstone Advisory, LLC 1.15% of their portfolio HUNT VALLEY, MD 30,64230.6k $8.2m $8.2m 1.15% Reduced -245 -245
89 Onyx Bridge Wealth Group LLC 1.34% of their portfolio TARRYTOWN, NY 30,57130.6k $8.1m $8.1m 1.34% Reduced -732 -732
90 PARAGON FINANCIAL PARTNERS, INC. 6.29% of their portfolio WOODLAND HILLS, CA 30,33030.3k $8.1m $8.1m 6.29% Added +1.2k +1,228
91 CVA Family Office, LLC 1.41% of their portfolio DENVER, CO 29,44229.4k $7.8m $7.8m 1.41% Reduced -40 -40
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 29,40029.4k $7.8m $7.8m 0.01% Added +12.8k +12,778
93 EVERGREEN CAPITAL MANAGEMENT LLC 0.28% of their portfolio Bellevue, WA 29,31629.3k $7.8m $7.8m 0.28% Reduced -478 -478
94 ASSET PLANNING CORPORATION 5.80% of their portfolio KNOXVILLE, TN 29,16129.2k $7.8m $7.8m 5.80% Reduced -610 -610
95 Exchange Capital Management, Inc. 1.26% of their portfolio Ann Arbor, MI 29,04629.0k $7.7m $7.7m 1.26% Added +1.6k +1,561
96 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 28,93228.9k $7.7m $7.7m 0.01% Reduced -29 -29
97 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 28,78528.8k $7.7m $7.7m 0.03% Reduced -1.1k -1,126
98 Sharper & Granite LLC 3.64% of their portfolio EL SEGUNDO, CA 28,71628.7k $7.6m $7.6m 3.64% Added +757 +757
99 GYL Financial Synergies, LLC 0.59% of their portfolio West Hartford, CT 28,70828.7k $7.6m $7.6m 0.59% Reduced -586 -586
100 White Lighthouse Investment Management Inc. 1.44% of their portfolio BEDFORD, MA 28,02428.0k $7.5m $7.5m 1.44% Added +463 +463