Vault-13

VANGUARD WORLD FD VGT

INF TECH ETF · ETP · CUSIP 92204A702

1,068 institutional holders
49,075,30849.1m shares reported held*
$15.0bnreported value*

* 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 ($25.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $304.82. Options: 6 managers hold calls ($100.5m notional), 7 hold puts ($91.3m).

Biggest calls

CITADEL ADVISORS LLC — $48.3m157.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $39.5m128.5k shares
JANE STREET GROUP, LLC — $9.8m31.9k shares
WOLVERINE TRADING, LLC — $2.9m9.2k shares
Cutler Group LLC / CA — $2.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

CITADEL ADVISORS LLC — $48.5m157.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $31.4m102.3k shares
JANE STREET GROUP, LLC — $8.1m26.2k shares
WOLVERINE TRADING, LLC — $3.0m9.6k shares
Cutler Group LLC / CA — $299.0k9.3k shares
UBS Group AG — $31.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.80% of their portfolio CHARLOTTE, NC 19,872,02119.9m $6.1bn $6.1bn 0.80% —
2 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 4,608,9244.6m $1.4bn $1.4bn 0.22% —
3 UBS Group AG 0.33% of their portfolio ZURICH, V8 1,893,1261.9m $581.9m $581.9m 0.33% —
4 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 1,890,0921.9m $581.0m $581.0m 0.08% —
5 LPL Financial LLC 0.45% of their portfolio FORT MILL, SC 1,500,2681.5m $461.1m $461.1m 0.45% —
6 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 1,257,6051.3m $386.6m $386.6m 0.13% —
7 PRUDENTIAL FINANCIAL INC 0.65% of their portfolio NEWARK, NJ 1,219,8071.2m $381.9m $381.9m 0.65% —
8 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 787,091787.1k $241.9m $241.9m 0.08% —
9 Varma Mutual Pension Insurance Co 3.69% of their portfolio Varma, H9 704,128704.1k $216.4m $216.4m 3.69% —
10 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 641,638641.6k $199.0m $199.0m 0.07% —
11 CFS Investment Advisory Services, LLC 0.17% of their portfolio TOTOWA, NJ 464,097464.1k $732.0k $732.0k 0.17% —
12 Equitable Holdings, Inc. 2.54% of their portfolio NEW YORK, NY 423,027423.0k $130.0m $130.0m 2.54% —
13 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 414,153414.2k $127.3m $127.3m 0.13% —
14 Raymond James Financial Services Advisors, Inc. 0.27% of their portfolio ST. PETERSBURG, FL 396,097396.1k $121.8m $121.8m 0.27% —
15 HighTower Advisors, LLC 0.31% of their portfolio CHICAGO, IL 375,881375.9k $115.6m $115.6m 0.31% —
16 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 354,130354.1k $108.8m $108.8m 0.11% —
17 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 309,202309.2k $95.0m $95.0m 0.16% —
18 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 290,789290.8k $89.4m $89.4m 0.05% —
19 Annex Advisory Services, LLC 5.85% of their portfolio BROOKFIELD, WI 282,333282.3k $86.8m $86.8m 5.85% —
20 M&T Bank Corp 0.32% of their portfolio BUFFALO, NY 232,444232.4k $71.4m $71.4m 0.32% —
21 Madison Asset Management, LLC 1.19% of their portfolio MADISON, WI 228,721228.7k $70.3m $70.3m 1.19% —
22 Rockefeller Capital Management L.P. 0.36% of their portfolio NEW YORK, NY 225,235225.2k $69.2m $69.2m 0.36% —
23 Cerity Partners LLC 0.81% of their portfolio NEW YORK, NY 219,462219.5k $67.5m $67.5m 0.81% —
24 J.P. Morgan Private Wealth Advisors LLC 0.18% of their portfolio SAN FRANCISCO, CA 219,230219.2k $67.4m $67.4m 0.18% —
25 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 8.29% of their portfolio WASHINGTON, DC 198,258198.3k $60.9m $60.9m 8.29% —
26 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 195,798195.8k $60.2m $60.2m 0.16% —
27 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 188,425188.4k $57.9m $57.9m 0.25% —
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 180,266180.3k $55.4m $55.4m 0.04% —
29 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 176,056176.1k $54.2m $54.2m 0.12% —
30 TAIYO LIFE INSURANCE CO 6.23% of their portfolio CHUO-KU, TOKYO, M0 172,000172.0k $52.9m $52.9m 6.23% —
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 162,603162.6k $50.0m $50.0m 0.09% —
32 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 124,514124.5k $38.3m $38.3m 0.07% —
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 123,843123.8k $38.1m $38.1m 0.01% —
34 NORTHSTAR ASSET MANAGEMENT Co 11.76% of their portfolio BLUE BELL, PA 114,773114.8k $35.3m $35.3m 11.76% —
35 BAILARD, INC. 1.46% of their portfolio Foster City, CA 114,769114.8k $35.3m $35.3m 1.46% —
36 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 111,989112.0k $34.4m $34.4m 0.07% —
37 WBH ADVISORY INC 4.87% of their portfolio BALTIMORE, MD 109,879109.9k $33.8m $33.8m 4.87% —
38 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 109,616109.6k $33.7m $33.7m 0.03% —
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 102,869102.9k $31.6m $31.6m 0.01% —
40 Cetera Advisor Networks LLC 0.38% of their portfolio EL SEGUNDO, CA 100,826100.8k $31.0m $31.0m 0.38% —
41 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 98,25098.2k $30.2m $30.2m 0.05% —
42 Silicon Valley Capital Partners 6.48% of their portfolio SAN JOSE, CA 97,16997.2k $29.9m $29.9m 6.48% —
43 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 93,57693.6k $28.8m $28.8m 0.23% —
44 Keebeck Wealth Management 5.53% of their portfolio Chicago, IL 93,17093.2k $28.7m $28.7m 5.53% —
45 KCM INVESTMENT ADVISORS LLC 1.31% of their portfolio GREENBRAE, CA 92,15592.2k $28.3m $28.3m 1.31% —
46 Yarbrough Capital, LLC 2.23% of their portfolio FRANKLIN, TN 90,67590.7k $27.9m $27.9m 2.23% —
47 Full Sail Capital, LLC 2.78% of their portfolio OKLAHOMA CITY, OK 87,36087.4k $26.9m $26.9m 2.78% —
48 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 84,38584.4k $25.9m $25.9m 0.03% —
49 PEAPACK GLADSTONE FINANCIAL CORP 0.52% of their portfolio BEDMINSTER, NJ 83,32283.3k $25.6m $25.6m 0.52% —
50 Systematic Alpha Investments, LLC 1.53% of their portfolio PRINCETON, NJ 82,30082.3k $25.3m $25.3m 1.53% —
51 GPS Wealth Strategies Group, LLC 6.37% of their portfolio CENTENNIAL, CO 82,07282.1k $25.2m $25.2m 6.37% —
52 Spire Wealth Management 1.52% of their portfolio MCLEAN, VA 81,42181.4k $25.0m $25.0m 1.52% —
53 Karpus Management, Inc. 0.86% of their portfolio Pittsford, NY 79,56879.6k $24.5m $24.5m 0.86% —
54 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.02% of their portfolio TOKYO, M0 77,43977.4k $23.8m $23.8m 1.02% —
55 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 77,07277.1k $23.7m $23.7m 0.13% —
56 HRT FINANCIAL LP 0.26% of their portfolio NEW YORK, NY 75,94275.9k $23.3m $23.3m 0.26% —
57 Bouchey Financial Group, Ltd. 3.41% of their portfolio TROY, NY 75,77175.8k $23.3m $23.3m 3.41% —
58 Marotta Asset Management 6.05% of their portfolio CHARLOTTESVILLE, VA 75,42275.4k $23.2m $23.2m 6.05% —
59 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 69,32869.3k $21.3m $21.3m 0.23% —
60 Stuart Chaussee & Associates, Inc. 48.38% of their portfolio BEVERLY HILLS, CA 67,85867.9k $20.9m $20.9m 48.38% —
61 TRUST CO OF OKLAHOMA 10.48% of their portfolio TULSA, OK 67,68767.7k $20.8m $20.8m 10.48% —
62 Curtis Advisory Group, LLC 8.47% of their portfolio SANTA BARBARA, CA 67,08067.1k $20.6m $20.6m 8.47% —
63 Federation des caisses Desjardins du Quebec 0.23% of their portfolio LEVIS, A8 64,00264.0k $19.7m $19.7m 0.23% —
64 TIAA, FSB 0.08% of their portfolio ST. LOUIS, MO 59,98760.0k $18.4m $18.4m 0.08% —
65 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 59,03759.0k $18.1m $18.1m 0.11% —
66 Portfolio Strategies, Inc. 4.46% of their portfolio MONTVALE, NJ 56,57856.6k $17.3m $17.3m 4.46% —
67 55I, LLC 0.48% of their portfolio BOSTON, MA 56,39756.4k $17.3m $17.3m 0.48% —
68 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 53,99454.0k $16.6m $16.6m 0.09% —
69 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 53,88253.9k $16.6m $16.6m 0.19% —
70 Avitas Wealth Management LLC 3.78% of their portfolio LOS ANGELES, CA 53,62153.6k $16.5m $16.5m 3.78% —
71 Elwood & Goetz Wealth Advisory Group, LLC 5.55% of their portfolio ATHENS, GA 53,50253.5k $16.4m $16.4m 5.55% —
72 FIRST MERCHANTS CORP 1.64% of their portfolio Muncie, IN 53,21553.2k $16.4m $16.4m 1.64% —
73 Steward Partners Investment Advisory, LLC 0.30% of their portfolio STAMFORD, CT 51,88751.9k $15.9m $15.9m 0.30% —
74 INVESTMENT MANAGEMENT OF VIRGINIA LLC 3.34% of their portfolio RICHMOND, VA 50,19150.2k $15.4m $15.4m 3.34% —
75 AMI INVESTMENT MANAGEMENT INC 8.46% of their portfolio KENDALLVILLE, IN 48,68548.7k $15.0m $15.0m 8.46% —
76 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 46,62646.6k $14.3m $14.3m 0.04% —
77 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 46,22446.2k $14.2m $14.2m 0.02% —
78 Mokosak Advisory Group, LLC 7.01% of their portfolio URBANDALE, IA 46,20046.2k $14.2m $14.2m 7.01% —
79 White Lighthouse Investment Management Inc. 4.10% of their portfolio BEDFORD, MA 45,80045.8k $14.1m $14.1m 4.10% —
80 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 45,15645.2k $15.0m $15.0m 0.01% —
81 MAI Capital Management 0.26% of their portfolio INDEPENDENCE, OH 44,82744.8k $13.8m $13.8m 0.26% —
82 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 42,64842.6k $13.1m $13.1m 0.10% —
83 MassMutual Private Wealth & Trust, FSB 0.56% of their portfolio Windsor, CT 39,84039.8k $12.2m $12.2m 0.56% —
84 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.52% of their portfolio Overland Park, KS 39,64439.6k $12.2m $12.2m 0.52% —
85 Baker Ellis Asset Management LLC 2.65% of their portfolio Vancouver, WA 39,61139.6k $12.2m $12.2m 2.65% —
86 Ratio Wealth Group 3.96% of their portfolio DENVER, CO 39,55339.6k $12.2m $12.2m 3.96% —
87 Mariner, LLC 0.05% of their portfolio Overland Park, KS 39,23439.2k $12.1m $12.1m 0.05% —
88 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 38,66038.7k $11.9m $11.9m 0.07% —
89 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 38,08138.1k $11.7m $11.7m 0.05% —
90 Axiom Financial Strategies, LLC 6.22% of their portfolio NEW ALBANY, IN 38,06338.1k $11.7m $11.7m 6.22% —
91 Capital Advisors Wealth Management, LLC 3.87% of their portfolio YAKIMA, WA 37,94137.9k $11.7m $11.7m 3.87% —
92 B. Riley Wealth Advisors, Inc. 0.35% of their portfolio MEMPHIS, TN 37,66537.7k $11.6m $11.6m 0.35% —
93 BARINGS LLC 0.45% of their portfolio CHARLOTTE, NC 36,54536.5k $11.2m $11.2m 0.45% —
94 SCS Capital Management LLC 0.33% of their portfolio BOSTON, MA 35,95136.0k $11.1m $11.1m 0.33% —
95 CVA Family Office, LLC 2.83% of their portfolio DENVER, CO 33,85933.9k $10.4m $10.4m 2.83% —
96 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 33,76833.8k $10.4m $10.4m 0.17% —
97 FMR LLC 0.00% of their portfolio BOSTON, MA 33,43033.4k $10.3m $10.3m 0.00% —
98 IEQ CAPITAL, LLC 0.27% of their portfolio Foster City, CA 32,58232.6k $10.0m $10.0m 0.27% —
99 Relative Value Partners Group, LLC 0.82% of their portfolio NORTHBROOK, IL 32,31532.3k $10.0m $10.0m 0.82% —
100 JOHNSON INVESTMENT COUNSEL INC 0.15% of their portfolio Cincinnati, OH 32,16232.2k $9.9m $9.9m 0.15% —