Vault-13

VANGUARD WORLD FD VGT

INF TECH ETF · ETP · CUSIP 92204A702

1,147 institutional holders +79 vs Q3 2022
50,685,62950.7m shares reported held*
$16.3bnreported value*
79 new 368 added 386 reduced 59 sold out net bought ≈ $592.6m (+1.2m 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $320.61. Options: 8 managers hold calls ($136.3m notional), 8 hold puts ($57.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,068Q4 22: 1,1471,147Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,068
Q4 20221,147

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $100.5mQ3 22 puts: $91.3mQ3 22P/C 0.91Q4 22 calls: $136.3mQ4 22 puts: $57.3mQ4 22P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$100.5m$91.3m0.91
Q4 2022$136.3m$57.3m0.42

Biggest buyers

JPMORGAN CHASE & CO Added +1,696,758+1.7m
Fisher Asset Management, LLC Added +930,095+930.1k
Varma Mutual Pension Insurance Co Added +474,296+474.3k
SteelPeak Wealth, LLC Added +178,538+178.5k
TAIYO LIFE INSURANCE CO Added +124,500+124.5k
UBS Group AG Added +90,469+90.5k
PARK NATIONAL CORP /OH/ New +73,194+73.2k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Added +59,830+59.8k
Lido Advisors, LLC Added +58,222+58.2k
Janney Montgomery Scott LLC Added +42,341+42.3k

Biggest sellers

PRUDENTIAL FINANCIAL INC Reduced -1,179,393-1.2m
BANK OF AMERICA CORP /DE/ Reduced -495,304-495.3k
CFS Investment Advisory Services, LLC Sold out -464,097-464.1k
LPL Financial LLC Reduced -214,125-214.1k
Cerity Partners LLC Reduced -179,269-179.3k
Silicon Valley Capital Partners Reduced -62,584-62.6k
Avitas Wealth Management LLC Reduced -51,175-51.2k
HRT FINANCIAL LP Reduced -49,552-49.6k
BARINGS LLC Sold out -36,545-36.5k
MORGAN STANLEY Reduced -36,229-36.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $85.0m266.0k shares
CITADEL ADVISORS LLC Reduced $30.3m95.0k shares
JANE STREET GROUP, LLC Added $15.1m47.2k shares
WOLVERINE TRADING, LLC Added $5.2m16.4k shares
Maven Securities LTD New $351.4k1.1k shares
Parallax Volatility Advisers, L.P. New $319.4k1.0k shares
Cutler Group LLC / CA Added $23.0k9.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $33.7m105.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.4m35.7k shares
JANE STREET GROUP, LLC Added $9.1m28.6k shares
WOLVERINE TRADING, LLC Reduced $2.4m7.6k shares
Belvedere Trading LLC New $319.4k1.0k shares
Maven Securities LTD New $287.5k900 shares
Cutler Group LLC / CA Reduced $71.0k9.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.78% of their portfolio CHARLOTTE, NC 19,376,71719.4m $6.2bn $6.2bn 0.78% Reduced -495.3k -495,304
2 JPMORGAN CHASE & CO 0.29% of their portfolio NEW YORK, NY 6,305,6826.3m $2.0bn $2.0bn 0.29% Added +1.7m +1,696,758
3 UBS Group AG 0.30% of their portfolio ZURICH, V8 1,983,5952.0m $633.6m $633.6m 0.30% Added +90.5k +90,469
4 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 1,853,8631.9m $592.1m $592.1m 0.07% Reduced -36.2k -36,229
5 LPL Financial LLC 0.35% of their portfolio FORT MILL, SC 1,286,1431.3m $410.8m $410.8m 0.35% Reduced -214.1k -214,125
6 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 1,256,6921.3m $401.4m $401.4m 0.13% Reduced -913 -913
7 Varma Mutual Pension Insurance Co 5.30% of their portfolio Varma, H9 1,178,4241.2m $376.4m $376.4m 5.30% Added +474.3k +474,296
8 Fisher Asset Management, LLC 0.22% of their portfolio PLANO, TX 1,039,7111.0m $332.1m $332.1m 0.22% Added +930.1k +930,095
9 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 804,858804.9k $257.1m $257.1m 0.08% Added +17.8k +17,767
10 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 607,555607.6k $194.4m $194.4m 0.07% Reduced -34.1k -34,083
11 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 441,096441.1k $140.9m $140.9m 0.13% Added +26.9k +26,943
12 Equitable Holdings, Inc. 2.32% of their portfolio NEW YORK, NY 418,173418.2k $133.6m $133.6m 2.32% Reduced -4.9k -4,854
13 Raymond James Financial Services Advisors, Inc. 0.27% of their portfolio ST. PETERSBURG, FL 413,472413.5k $132.1m $132.1m 0.27% Added +17.4k +17,375
14 HighTower Advisors, LLC 0.30% of their portfolio CHICAGO, IL 408,758408.8k $130.6m $130.6m 0.30% Added +32.9k +32,877
15 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 356,921356.9k $114.0m $114.0m 0.11% Added +2.8k +2,791
16 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 318,282318.3k $101.7m $101.7m 0.15% Added +9.1k +9,080
17 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 299,065299.1k $95.5m $95.5m 0.05% Added +8.3k +8,276
18 TAIYO LIFE INSURANCE CO 8.35% of their portfolio CHUO-KU, TOKYO, M0 296,500296.5k $94.7m $94.7m 8.35% Added +124.5k +124,500
19 Annex Advisory Services, LLC 5.21% of their portfolio BROOKFIELD, WI 289,358289.4k $92.4m $92.4m 5.21% Added +7.0k +7,025
20 J.P. Morgan Private Wealth Advisors LLC 0.18% of their portfolio SAN FRANCISCO, CA 256,548256.5k $81.9m $81.9m 0.18% Added +37.3k +37,318
21 Janney Montgomery Scott LLC 0.29% of their portfolio PHILADELPHIA, PA 230,766230.8k $73.7m $73.7m 0.29% Added +42.3k +42,341
22 M&T Bank Corp 0.27% of their portfolio BUFFALO, NY 210,105210.1k $67.1m $67.1m 0.27% Reduced -22.3k -22,339
23 Madison Asset Management, LLC 1.01% of their portfolio MADISON, WI 201,382201.4k $64.3m $64.3m 1.01% Reduced -27.3k -27,339
24 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 7.61% of their portfolio WASHINGTON, DC 198,579198.6k $63.4m $63.4m 7.61% Added +321 +321
25 ARMSTRONG ADVISORY GROUP, INC 8.28% of their portfolio NEEDHAM, MA 196,837196.8k $62.9m $62.9m 8.28% First filing
26 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 196,482196.5k $62.8m $62.8m 0.15% Added +684 +684
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 191,747191.7k $61.2m $61.2m 0.04% Added +11.5k +11,481
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 191,557191.6k $61.2m $61.2m 0.09% Added +29.0k +28,954
29 PGIM Custom Harvest LLC 2.76% of their portfolio NEWARK, NJ 191,029191.0k $61.0m $61.0m 2.76% First filing
30 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 181,151181.2k $57.9m $57.9m 0.12% Added +5.1k +5,095
31 SteelPeak Wealth, LLC 4.24% of their portfolio WOODLAND HILLS, CA 180,382180.4k $57.6m $57.6m 4.24% Added +178.5k +178,538
32 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.66% of their portfolio TOKYO, M0 137,269137.3k $43.8m $43.8m 1.66% Added +59.8k +59,830
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 128,045128.0k $40.9m $40.9m 0.01% Added +4.2k +4,202
34 AGF MANAGEMENT LTD 0.29% of their portfolio TORONTO, A6 125,648125.6k $40.1m $40.1m 0.29% First filing
35 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 117,765117.8k $37.6m $37.6m 0.07% Reduced -6.7k -6,749
36 BAILARD, INC. 1.42% of their portfolio Foster City, CA 116,904116.9k $37.3m $37.3m 1.42% Added +2.1k +2,135
37 NORTHSTAR ASSET MANAGEMENT Co 11.42% of their portfolio BLUE BELL, PA 113,299113.3k $36.2m $36.2m 11.42% Reduced -1.5k -1,474
38 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 110,802110.8k $35.4m $35.4m 0.07% Reduced -1.2k -1,187
39 Cetera Advisor Networks LLC 0.29% of their portfolio EL SEGUNDO, CA 110,220110.2k $35.2m $35.2m 0.29% Added +9.4k +9,394
40 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 103,354103.4k $33.0m $33.0m 0.17% Added +26.3k +26,282
41 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 101,101101.1k $32.3m $32.3m 0.05% Added +2.9k +2,851
42 KCM INVESTMENT ADVISORS LLC 1.37% of their portfolio GREENBRAE, CA 99,64899.6k $31.8m $31.8m 1.37% Added +7.5k +7,493
43 Full Sail Capital, LLC 2.83% of their portfolio OKLAHOMA CITY, OK 93,29193.3k $29.8m $29.8m 2.83% Added +5.9k +5,931
44 Keebeck Wealth Management 5.19% of their portfolio Chicago, IL 92,46492.5k $29.5m $29.5m 5.19% Reduced -706 -706
45 Yarbrough Capital, LLC 2.30% of their portfolio FRANKLIN, TN 90,67590.7k $29.0m $29.0m 2.30% Unchanged
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 90,48190.5k $28.9m $28.9m 0.01% Reduced -12.4k -12,388
47 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 84,57184.6k $27.0m $27.0m 0.20% Reduced -9.0k -9,005
48 Marotta Asset Management 6.35% of their portfolio CHARLOTTESVILLE, VA 82,64882.6k $26.4m $26.4m 6.35% Added +7.2k +7,226
49 Systematic Alpha Investments, LLC 1.33% of their portfolio PRINCETON, NJ 82,30082.3k $26.3m $26.3m 1.33% Unchanged
50 PEAPACK GLADSTONE FINANCIAL CORP 0.52% of their portfolio BEDMINSTER, NJ 82,02582.0k $26.2m $26.2m 0.52% Reduced -1.3k -1,297
51 Lido Advisors, LLC 0.46% of their portfolio Los Angeles, CA 81,39381.4k $26.0m $26.0m 0.46% Added +58.2k +58,222
52 Spire Wealth Management 1.45% of their portfolio MCLEAN, VA 80,95081.0k $25.9m $25.9m 1.45% Reduced -471 -471
53 Bouchey Financial Group, Ltd. 3.58% of their portfolio TROY, NY 77,71177.7k $24.8m $24.8m 3.58% Added +1.9k +1,940
54 GPS Wealth Strategies Group, LLC 7.39% of their portfolio CENTENNIAL, CO 77,01277.0k $24.6m $24.6m 7.39% Reduced -5.1k -5,060
55 Federation des caisses Desjardins du Quebec 0.29% of their portfolio LEVIS, A8 75,74575.7k $24.2m $24.2m 0.29% Added +11.7k +11,743
56 Mariner, LLC 0.08% of their portfolio Overland Park, KS 75,21475.2k $24.0m $24.0m 0.08% Added +36.0k +35,980
57 PARK NATIONAL CORP /OH/ 1.04% of their portfolio NEWARK, OH 73,19473.2k $23.4m $23.4m 1.04% New
58 TRUST CO OF OKLAHOMA 8.74% of their portfolio TULSA, OK 67,98068.0k $21.7m $21.7m 8.74% Added +293 +293
59 Stuart Chaussee & Associates, Inc. 7.93% of their portfolio BEVERLY HILLS, CA 67,25667.3k $21.5m $21.5m 7.93% Reduced -602 -602
60 Curtis Advisory Group, LLC 8.57% of their portfolio SANTA BARBARA, CA 67,08067.1k $21.4m $21.4m 8.57% Unchanged
61 Compass Financial Group, INC/SD 7.27% of their portfolio Sioux Falls, SD 62,98663.0k $20.1m $20.1m 7.27% First filing
62 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 62,81562.8k $19.9m $19.9m 0.07% First filing
63 Elwood & Goetz Wealth Advisory Group, LLC 5.87% of their portfolio ATHENS, GA 60,26060.3k $19.2m $19.2m 5.87% Added +6.8k +6,758
64 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 59,45159.5k $19.0m $19.0m 0.17% Reduced -9.9k -9,877
65 NewEdge Advisors, LLC 0.47% of their portfolio NEW ORLEANS, LA 58,03258.0k $18.0m $18.0m 0.47% Added +24.3k +24,264
66 INVESTMENT MANAGEMENT OF VIRGINIA LLC 3.51% of their portfolio RICHMOND, VA 56,02756.0k $17.9m $17.9m 3.51% Added +5.8k +5,836
67 Portfolio Strategies, Inc. 3.98% of their portfolio MONTVALE, NJ 55,91055.9k $17.9m $17.9m 3.98% Reduced -668 -668
68 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 55,88555.9k $17.9m $17.9m 0.09% Reduced -3.2k -3,152
69 TIAA, FSB 0.07% of their portfolio ST. LOUIS, MO 55,35755.4k $17.7m $17.7m 0.07% Reduced -4.6k -4,630
70 FIRST MERCHANTS CORP 1.59% of their portfolio Muncie, IN 54,25054.2k $17.3m $17.3m 1.59% Added +1.0k +1,035
71 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 53,29353.3k $17.0m $17.0m 0.08% Reduced -701 -701
72 Karpus Management, Inc. 0.56% of their portfolio Pittsford, NY 51,57651.6k $16.5m $16.5m 0.56% Reduced -28.0k -27,992
73 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 50,99051.0k $1.7m $1.7m 0.05% Reduced -2.9k -2,892
74 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 50,37650.4k $16.1m $16.1m 0.02% Reduced -34.0k -34,009
75 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 49,94949.9k $16.0m $16.0m 0.27% Reduced -1.9k -1,938
76 MAI Capital Management 0.26% of their portfolio INDEPENDENCE, OH 48,78348.8k $15.6m $15.6m 0.26% Added +4.0k +3,956
77 AMI INVESTMENT MANAGEMENT INC 7.83% of their portfolio KENDALLVILLE, IN 48,62348.6k $15.5m $15.5m 7.83% Reduced -62 -62
78 Mokosak Advisory Group, LLC 6.86% of their portfolio URBANDALE, IA 47,71747.7k $15.3m $15.3m 6.86% Added +1.5k +1,517
79 White Lighthouse Investment Management Inc. 3.80% of their portfolio BEDFORD, MA 43,75643.8k $14.0m $14.0m 3.80% Reduced -2.0k -2,044
80 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 43,60443.6k $13.9m $13.9m 0.09% Added +956 +956
81 B. Riley Wealth Advisors, Inc. 0.39% of their portfolio MEMPHIS, TN 43,55443.6k $13.9m $13.9m 0.39% Added +5.9k +5,889
82 MassMutual Private Wealth & Trust, FSB 0.54% of their portfolio Windsor, CT 41,32341.3k $13.2m $13.2m 0.54% Added +1.5k +1,483
83 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 41,24441.2k $13.2m $13.2m 0.01% Reduced -3.9k -3,912
84 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 40,41440.4k $12.9m $12.9m 0.02% Reduced -1.2m -1,179,393
85 Cerity Partners LLC 0.52% of their portfolio NEW YORK, NY 40,19340.2k $80.3m $80.3m 0.52% Reduced -179.3k -179,269
86 Baker Ellis Asset Management LLC 2.47% of their portfolio Vancouver, WA 39,89539.9k $12.7m $12.7m 2.47% Added +284 +284
87 Ratio Wealth Group 3.60% of their portfolio DENVER, CO 39,65339.7k $12.7m $12.7m 3.60% Added +100 +100
88 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 38,83838.8k $12.4m $12.4m 0.06% Added +178 +178
89 Capital Advisors Wealth Management, LLC 3.74% of their portfolio YAKIMA, WA 38,65438.7k $12.3m $12.3m 3.74% Added +713 +713
90 Axiom Financial Strategies, LLC 7.70% of their portfolio NEW ALBANY, IN 38,39838.4k $12.3m $12.3m 7.70% Added +335 +335
91 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 36,49836.5k $11.7m $11.7m 0.03% Reduced -10.1k -10,128
92 Curran Financial Partners, LLC 5.58% of their portfolio DANIEL ISLAND, SC 36,20636.2k $11.6m $11.6m 5.58% New
93 Silicon Valley Capital Partners 2.53% of their portfolio SAN JOSE, CA 34,58534.6k $11.0m $11.0m 2.53% Reduced -62.6k -62,584
94 FMR LLC 0.00% of their portfolio BOSTON, MA 34,37734.4k $11.0m $11.0m 0.00% Added +947 +947
95 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 34,32734.3k $11.0m $11.0m 0.10% Added +13.1k +13,075
96 SCS Capital Management LLC 0.32% of their portfolio BOSTON, MA 34,21134.2k $10.9m $10.9m 0.32% Reduced -1.7k -1,740
97 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 33,43633.4k $10.7m $10.7m 0.01% Added +5.9k +5,854
98 Privium Fund Management (UK) Ltd 8.09% of their portfolio LONDON, X0 33,27333.3k $10.6m $10.6m 8.09% New
99 IEQ CAPITAL, LLC 0.29% of their portfolio Foster City, CA 32,92932.9k $10.5m $10.5m 0.29% Added +347 +347
100 Callan Capital, LLC 1.29% of their portfolio LA JOLLA, CA 32,77232.8k $10.5m $10.5m 1.29% Added +4.7k +4,696