Vault-13

VANGUARD WORLD FD VGT

INF TECH ETF · ETP · CUSIP 92204A702

1,274 institutional holders +75 vs Q1 2023
47,307,41447.3m shares reported held*
$20.8bnreported value*
104 new 354 added 467 reduced 47 sold out net sold ≈ $1.4bn (-2.9m 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $439.79. Options: 9 managers hold calls ($224.1m notional), 7 hold puts ($114.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,068Q4 22: 1,147Q1 23: 1,199Q2 23: 1,2741,274Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,068
Q4 20221,147
Q1 20231,199
Q2 20231,274

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 447 bought or addedQ4 22: 445 cut or sold outQ4 22Q1 23: 496 bought or addedQ1 23: 478 cut or sold outQ1 23Q2 23: 458 bought or addedQ2 23: 514 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022447445
Q1 2023496478
Q2 2023458514

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $100.5mQ3 22 puts: $91.3mQ3 22P/C 0.91Q4 22 calls: $136.3mQ4 22 puts: $57.3mQ4 22P/C 0.42Q1 23 calls: $248.3mQ1 23 puts: $72.1mQ1 23P/C 0.29Q2 23 calls: $224.1mQ2 23 puts: $114.1mQ2 23P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$100.5m$91.3m0.91
Q4 2022$136.3m$57.3m0.42
Q1 2023$248.3m$72.1m0.29
Q2 2023$224.1m$114.1m0.51

Biggest buyers

Prostatis Group LLC Added +243,079+243.1k
Houlihan Financial Resource Group, Ltd. Added +167,261+167.3k
Parker Investment Management, LLC Added +149,027+149.0k
PINNACLE ASSOCIATES LTD Added +57,545+57.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +44,891+44.9k
BARCLAYS PLC Added +44,571+44.6k
Raymond James Financial Services Advisors, Inc. Added +39,537+39.5k
MORGAN STANLEY Added +35,928+35.9k
Bellwether Advisors, LLC Added +26,857+26.9k
BANK OF NOVA SCOTIA Added +26,030+26.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,468,878-1.5m
JPMORGAN CHASE & CO Reduced -1,160,226-1.2m
Varma Mutual Pension Insurance Co Reduced -458,776-458.8k
Annex Advisory Services, LLC Reduced -170,104-170.1k
UBS Group AG Reduced -75,410-75.4k
LPL Financial LLC Reduced -49,239-49.2k
ROYAL BANK OF CANADA Reduced -47,596-47.6k
HighTower Advisors, LLC Reduced -44,782-44.8k
MONEY CONCEPTS CAPITAL CORP Reduced -44,276-44.3k
Lido Advisors, LLC Reduced -41,705-41.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $107.9m244.1k shares
Twin Tree Management, LP Reduced $59.3m134.1k shares
CITADEL ADVISORS LLC Added $33.7m76.2k shares
JANE STREET GROUP, LLC Reduced $15.7m35.6k shares
WOLVERINE TRADING, LLC Reduced $5.6m12.8k shares
Belvedere Trading LLC Reduced $1.3m2.9k shares
MEITAV INVESTMENT HOUSE LTD New $421.9k3.0k shares
Cutler Group LLC / CA Added $211.0k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $66.9m151.2k shares
CITADEL ADVISORS LLC Added $26.3m59.5k shares
JANE STREET GROUP, LLC Added $17.0m38.4k shares
WOLVERINE TRADING, LLC Added $2.6m6.0k shares
Belvedere Trading LLC Added $1.4m3.1k shares
Cutler Group LLC / CA Unchanged $5.0k5.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.90% of their portfolio CHARLOTTE, NC 17,221,48917.2m $7.6bn $7.6bn 0.90% Reduced -1.5m -1,468,878
2 JPMORGAN CHASE & CO 0.24% of their portfolio NEW YORK, NY 4,831,7264.8m $2.1bn $2.1bn 0.24% Reduced -1.2m -1,160,226
3 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 1,838,6891.8m $813.0m $813.0m 0.08% Added +35.9k +35,928
4 UBS Group AG 0.34% of their portfolio ZURICH, V8 1,756,2571.8m $776.5m $776.5m 0.34% Reduced -75.4k -75,410
5 WELLS FARGO & COMPANY/MN 0.19% of their portfolio SAN FRANCISCO, CA 1,446,3831.4m $639.5m $639.5m 0.19% Reduced -11.5k -11,502
6 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 977,125977.1k $432.0m $432.0m 0.31% Reduced -49.2k -49,239
7 Fisher Asset Management, LLC 0.20% of their portfolio PLANO, TX 827,699827.7k $366.0m $366.0m 0.20% Reduced -15.9k -15,920
8 Varma Mutual Pension Insurance Co 4.14% of their portfolio Varma, H9 783,283783.3k $346.3m $346.3m 4.14% Reduced -458.8k -458,776
9 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 714,554714.6k $315.9m $315.9m 0.09% Reduced -47.6k -47,596
10 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 596,404596.4k $264.2m $264.2m 0.08% Added +25.8k +25,783
11 Raymond James Financial Services Advisors, Inc. 0.34% of their portfolio ST. PETERSBURG, FL 435,479435.5k $192.6m $192.6m 0.34% Added +39.5k +39,537
12 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 398,128398.1k $176.0m $176.0m 0.15% Added +6.0k +6,000
13 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 388,849388.8k $171.9m $171.9m 0.08% Reduced -33.7k -33,664
14 Equitable Holdings, Inc. 2.39% of their portfolio NEW YORK, NY 375,639375.6k $166.1m $166.1m 2.39% Reduced -937 -937
15 HighTower Advisors, LLC 0.31% of their portfolio CHICAGO, IL 354,748354.7k $156.8m $156.8m 0.31% Reduced -44.8k -44,782
16 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 341,822341.8k $151.1m $151.1m 0.21% Added +19.9k +19,850
17 Parker Investment Management, LLC 30.69% of their portfolio Menlo Park, CA 336,538336.5k $148.8m $148.8m 30.69% Added +149.0k +149,027
18 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 333,048333.0k $147.3m $147.3m 0.13% Reduced -6.5k -6,524
19 TAIYO LIFE INSURANCE CO 10.37% of their portfolio CHUO-KU, TOKYO, M0 296,500296.5k $131.1m $131.1m 10.37% Unchanged
20 Cerity Partners LLC 0.44% of their portfolio NEW YORK, NY 253,456253.5k $112.1m $112.1m 0.44% Reduced -4.0k -3,951
21 Prostatis Group LLC 0.11% of their portfolio HANOVER, MD 243,637243.6k $246.7k $246.7k 0.11% Added +243.1k +243,079
22 Janney Montgomery Scott LLC 0.36% of their portfolio PHILADELPHIA, PA 236,393236.4k $104.5m $104.5m 0.36% Added +346 +346
23 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 230,817230.8k $102.1m $102.1m 0.18% Added +17.1k +17,143
24 PGIM Custom Harvest LLC 3.50% of their portfolio NEWARK, NJ 209,829209.8k $92.8m $92.8m 3.50% Added +14.3k +14,345
25 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.78% of their portfolio Tokyo, M0 204,727204.7k $90.5m $90.5m 0.78% Unchanged
26 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 203,372203.4k $89.9m $89.9m 0.18% Added +7.5k +7,458
27 M&T Bank Corp 0.34% of their portfolio BUFFALO, NY 203,117203.1k $89.8m $89.8m 0.34% Reduced -11.2k -11,170
28 ARMSTRONG ADVISORY GROUP, INC 9.40% of their portfolio NEEDHAM, MA 200,229200.2k $88.5m $88.5m 9.40% Added +4.5k +4,538
29 Rockefeller Capital Management L.P. 0.34% of their portfolio NEW YORK, NY 198,204198.2k $87.6m $87.6m 0.34% First filing
30 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9.35% of their portfolio WASHINGTON, DC 194,305194.3k $85.9m $85.9m 9.35% Reduced -2.2k -2,247
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 192,969193.0k $85.3m $85.3m 0.11% Reduced -5.0k -5,020
32 J.P. Morgan Private Wealth Advisors LLC 0.44% of their portfolio SAN FRANCISCO, CA 191,663191.7k $84.7m $84.7m 0.44% Reduced -33.7k -33,728
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 187,861187.9k $83.1m $83.1m 0.05% Added +44.9k +44,891
34 Houlihan Financial Resource Group, Ltd. 2.16% of their portfolio ASHBURN, VA 172,327172.3k $69.3m $69.3m 2.16% Added +167.3k +167,261
35 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 152,173152.2k $67.3m $67.3m 0.11% Added +9.7k +9,712
36 Beacon Capital Management, Inc. 2.19% of their portfolio DAYTON, OH 142,418142.4k $63.0m $63.0m 2.19% Reduced -1.6k -1,559
37 AGF MANAGEMENT LTD 0.42% of their portfolio TORONTO, A6 132,134132.1k $58.4m $58.4m 0.42% Added +8.8k +8,750
38 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 128,160128.2k $56.7m $56.7m 0.01% Added +2.8k +2,810
39 Cetera Advisor Networks LLC 0.38% of their portfolio EL SEGUNDO, CA 124,847124.8k $55.2m $55.2m 0.38% Reduced -6.6k -6,558
40 Madison Asset Management, LLC 0.78% of their portfolio MADISON, WI 120,949120.9k $53.5m $53.5m 0.78% Added +2.6k +2,646
41 BAILARD, INC. 1.81% of their portfolio Foster City, CA 116,952117.0k $51.7m $51.7m 1.81% Reduced -400 -400
42 Annex Advisory Services, LLC 2.82% of their portfolio BROOKFIELD, WI 114,823114.8k $50.8m $50.8m 2.82% Reduced -170.1k -170,104
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 114,143114.1k $50.5m $50.5m 0.01% Added +20.8k +20,844
44 Spire Wealth Management 1.85% of their portfolio MCLEAN, VA 113,075113.1k $50.0m $50.0m 1.85% Added +19.0k +18,991
45 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 111,076111.1k $49.1m $49.1m 0.08% Added +4.0k +4,043
46 NORTHSTAR ASSET MANAGEMENT Co 13.15% of their portfolio BLUE BELL, PA 108,189108.2k $47.8m $47.8m 13.15% Reduced -1.1k -1,064
47 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 108,174108.2k $47.8m $47.8m 0.06% Added +8.3k +8,313
48 Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio FAIRFIELD, IA 105,181105.2k $46.5m $46.5m 0.21% Added +8.0k +7,974
49 WBH ADVISORY INC 5.45% of their portfolio BALTIMORE, MD 104,026104.0k $46.0m $46.0m 5.45% Reduced -1.3k -1,284
50 AE Wealth Management LLC 0.27% of their portfolio TOPEKA, KS 100,304100.3k $44.4m $44.4m 0.27% Added +3.2k +3,228
51 Keebeck Wealth Management 5.60% of their portfolio Chicago, IL 92,08792.1k $40.8m $40.8m 5.60% Reduced -340 -340
52 Yarbrough Capital, LLC 2.27% of their portfolio FRANKLIN, TN 90,67590.7k $40.1m $40.1m 2.27% Unchanged
53 Advisors Preferred, LLC 9.78% of their portfolio ROCKVILLE, MD 89,81989.8k $39.6m $39.6m 9.78% Reduced -36.8k -36,797
54 KCM INVESTMENT ADVISORS LLC 1.47% of their portfolio GREENBRAE, CA 83,12783.1k $36.8m $36.8m 1.47% Reduced -23.1k -23,112
55 Systematic Alpha Investments, LLC 1.76% of their portfolio PRINCETON, NJ 82,30082.3k $36.4m $36.4m 1.76% Unchanged
56 Mariner, LLC 0.09% of their portfolio Overland Park, KS 79,61179.6k $35.2m $35.2m 0.09% Added +2.3k +2,302
57 PEAPACK GLADSTONE FINANCIAL CORP 0.62% of their portfolio BEDMINSTER, NJ 79,18779.2k $35.0m $35.0m 0.62% Reduced -2.8k -2,841
58 Compass Financial Group, INC/SD 10.23% of their portfolio Sioux Falls, SD 77,79977.8k $34.4m $34.4m 10.23% Added +3.0k +3,005
59 Marotta Asset Management 7.33% of their portfolio CHARLOTTESVILLE, VA 74,33374.3k $32.9m $32.9m 7.33% First filing
60 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 73,45073.5k $32.5m $32.5m 0.07% Reduced -667 -667
61 PARK NATIONAL CORP /OH/ 1.39% of their portfolio NEWARK, OH 72,14072.1k $31.9m $31.9m 1.39% Added +1.6k +1,637
62 Full Sail Capital, LLC 2.67% of their portfolio OKLAHOMA CITY, OK 70,65170.7k $31.2m $31.2m 2.67% Reduced -16.2k -16,189
63 Curtis Advisory Group, LLC 9.61% of their portfolio SANTA BARBARA, CA 67,98068.0k $30.1m $30.1m 9.61% Added +900 +900
64 Stuart Chaussee & Associates, Inc. 9.31% of their portfolio BEVERLY HILLS, CA 66,89766.9k $29.6m $29.6m 9.31% Reduced -359 -359
65 TRUST CO OF OKLAHOMA 10.32% of their portfolio TULSA, OK 63,11163.1k $27.9m $27.9m 10.32% Reduced -1.4k -1,443
66 PINNACLE ASSOCIATES LTD 0.48% of their portfolio NEW YORK, NY 61,95862.0k $27.4m $27.4m 0.48% Added +57.5k +57,545
67 Capital Advisors Wealth Management, LLC 6.86% of their portfolio YAKIMA, WA 60,60360.6k $26.8m $26.8m 6.86% Added +11.0k +11,000
68 Elwood & Goetz Wealth Advisory Group, LLC 6.09% of their portfolio ATHENS, GA 60,46160.5k $26.7m $26.7m 6.09% Reduced -2.7k -2,742
69 GPS Wealth Strategies Group, LLC 4.90% of their portfolio CENTENNIAL, CO 59,46759.5k $26.3m $26.3m 4.90% Added +449 +449
70 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 55,40655.4k $24.6m $24.6m 0.21% Added +3.5k +3,500
71 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 55,22555.2k $24.4m $24.4m 0.24% Reduced -9.3k -9,283
72 Portfolio Strategies, Inc. 4.41% of their portfolio MONTVALE, NJ 55,16255.2k $24.4m $24.4m 4.41% Reduced -118 -118
73 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 54,31854.3k $24.0m $24.0m 0.10% Added +3.8k +3,829
74 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 53,59353.6k $23.7m $23.7m 0.27% Added +48 +48
75 FIRST MERCHANTS CORP 1.97% of their portfolio Muncie, IN 52,63852.6k $23.3m $23.3m 1.97% Reduced -1.3k -1,311
76 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 51,50151.5k $22.8m $22.8m 0.13% Added +6.8k +6,792
77 AMI INVESTMENT MANAGEMENT INC 9.95% of their portfolio KENDALLVILLE, IN 50,68250.7k $22.4m $22.4m 9.95% Added +109 +109
78 Mokosak Advisory Group, LLC 8.66% of their portfolio URBANDALE, IA 49,48349.5k $21.9m $21.9m 8.66% Reduced -837 -837
79 Steward Partners Investment Advisory, LLC 0.32% of their portfolio STAMFORD, CT 48,50148.5k $21.4m $21.4m 0.32% Reduced -540 -540
80 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 48,15348.2k $21.3m $21.3m 0.03% Reduced -8.9k -8,893
81 TIAA, FSB 0.08% of their portfolio ST. LOUIS, MO 47,63847.6k $21.1m $21.1m 0.08% Reduced -1.7k -1,669
82 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 47,59347.6k $21.0m $21.0m 0.01% Added +44.6k +44,571
83 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 47,26347.3k $20.9m $20.9m 0.31% Added +703 +703
84 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 46,23046.2k $20.4m $20.4m 0.05% Added +26.0k +26,030
85 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 44,66944.7k $19.8m $19.8m 0.09% Reduced -4.6k -4,564
86 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 42,46542.5k $18.8m $18.8m 0.03% Added +2.2k +2,170
87 MassMutual Private Wealth & Trust, FSB 0.67% of their portfolio Windsor, CT 42,38742.4k $18.7m $18.7m 0.67% Added +1.0k +1,017
88 Lido Advisors, LLC 0.21% of their portfolio Los Angeles, CA 41,52841.5k $18.4m $18.4m 0.21% Reduced -41.7k -41,705
89 White Lighthouse Investment Management Inc. 4.30% of their portfolio BEDFORD, MA 40,75640.8k $18.0m $18.0m 4.30% Reduced -2.5k -2,468
90 Royal Fund Management, LLC 2.50% of their portfolio Lady Lake, FL 40,01640.0k $17.7m $17.7m 2.50% Added +19.2k +19,190
91 Karpus Management, Inc. 0.55% of their portfolio Pittsford, NY 39,76139.8k $17.6m $17.6m 0.55% Reduced -10.7k -10,724
92 FMR LLC 0.00% of their portfolio BOSTON, MA 38,93038.9k $17.2m $17.2m 0.00% Reduced -32.4k -32,350
93 Silicon Valley Capital Partners 3.10% of their portfolio SAN JOSE, CA 37,62937.6k $16.6m $16.6m 3.10% Added +102 +102
94 Baker Ellis Asset Management LLC 2.80% of their portfolio Vancouver, WA 37,22337.2k $16.5m $16.5m 2.80% Reduced -522 -522
95 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 36,78136.8k $16.3m $16.3m 0.22% Added +2.3k +2,255
96 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 36,71636.7k $16.2m $16.2m 0.02% Reduced -10.6k -10,636
97 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 36,57236.6k $16.3m $16.3m 0.01% Reduced -1.7k -1,678
98 Callan Capital, LLC 1.77% of their portfolio LA JOLLA, CA 36,25036.2k $16.0m $16.0m 1.77% Added +1.5k +1,476
99 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 35,76635.8k $15.8m $15.8m 0.13% Reduced -2.9k -2,865
100 FSA WEALTH PARTNERS, INC. 6.52% of their portfolio Rockville, MD 35,69635.7k $15.8m $15.8m 6.52% Reduced -583 -583