Vault-13

VANGUARD WORLD FD VGT

INF TECH ETF · ETP · CUSIP 92204A702

1,459 institutional holders +60 vs Q4 2023
55,364,03255.4m shares reported held*
$29.0bnreported value*
126 new 512 added 478 reduced 70 sold out net bought ≈ $989.7m (+1.9m 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 ($16.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $523.77. Options: 11 managers hold calls ($197.5m notional), 9 hold puts ($195.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,068Q4 22: 1,147Q1 23: 1,199Q2 23: 1,274Q3 23: 1,254Q4 23: 1,399Q1 24: 1,4591,459Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,068
Q4 20221,147
Q1 20231,199
Q2 20231,274
Q3 20231,254
Q4 20231,399
Q1 20241,459

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 23Q3 23: 506 bought or addedQ3 23: 494 cut or sold outQ3 23Q4 23: 570 bought or addedQ4 23: 500 cut or sold outQ4 23Q1 24: 638 bought or addedQ1 24: 548 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022447445
Q1 2023496478
Q2 2023458514
Q3 2023506494
Q4 2023570500
Q1 2024638548

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 23 calls: $224.1mQ2 23 puts: $114.1mQ2 23P/C 0.51Q3 23 calls: $133.8mQ3 23 puts: $106.3mQ3 23P/C 0.79Q4 23 calls: $180.5mQ4 23 puts: $292.3mQ4 23P/C 1.62Q1 24 calls: $197.5mQ1 24 puts: $195.3mQ1 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q2 2023$224.1m$114.1m0.51
Q3 2023$133.8m$106.3m0.79
Q4 2023$180.5m$292.3m1.62
Q1 2024$197.5m$195.3m0.99

Biggest buyers

MORGAN STANLEY Added +1,935,836+1.9m
Beacon Capital Management, Inc. Added +207,468+207.5k
Cetera Investment Advisers Added +205,928+205.9k
Spire Wealth Management Added +204,021+204.0k
ENVESTNET ASSET MANAGEMENT INC Added +143,885+143.9k
PGIM Custom Harvest LLC Added +129,198+129.2k
AMERIPRISE FINANCIAL INC Added +58,066+58.1k
HOLLENCREST CAPITAL MANAGEMENT Added +54,119+54.1k
BANK OF NOVA SCOTIA New +52,060+52.1k
SteelPeak Wealth, LLC Added +45,589+45.6k

Biggest sellers

Varma Mutual Pension Insurance Co Sold out -655,300-655.3k
JPMORGAN CHASE & CO Reduced -173,306-173.3k
Cetera Advisor Networks LLC Sold out -152,194-152.2k
FJ Investments, LLC Sold out -125,582-125.6k
AE Wealth Management LLC Reduced -72,374-72.4k
NewEdge Advisors, LLC Reduced -44,505-44.5k
BANK OF AMERICA CORP /DE/ Reduced -42,344-42.3k
Fisher Asset Management, LLC Reduced -29,372-29.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,386-26.4k
Ameritas Advisory Services, LLC Reduced -23,416-23.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $80.5m153.6k shares
CITADEL ADVISORS LLC Added $53.2m101.4k shares
Twin Tree Management, LP Unchanged $36.8m70.2k shares
JANE STREET GROUP, LLC Reduced $15.7m30.0k shares
IMC-Chicago, LLC New $6.8m12.9k shares
GOLDMAN SACHS GROUP INC New $1.9m3.6k shares
WOLVERINE TRADING, LLC Reduced $1.6m3.1k shares
Belvedere Trading LLC Added $629.2k1.2k shares
Qube Research & Technologies Ltd New $262.2k500 shares
Cutler Group LLC / CA Reduced $114.0k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $115.9m221.1k shares
JANE STREET GROUP, LLC Reduced $49.6m94.5k shares
CITADEL ADVISORS LLC Reduced $23.1m44.0k shares
WOLVERINE TRADING, LLC Reduced $2.6m5.0k shares
Curated Wealth Partners LLC New $2.2m4.3k shares
GOLDMAN SACHS GROUP INC New $1.6m3.0k shares
Qube Research & Technologies Ltd New $262.2k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $016.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.83% of their portfolio CHARLOTTE, NC 15,985,40916.0m $8.4bn $8.4bn 0.83% Reduced -42.3k -42,344
2 JPMORGAN CHASE & CO 0.24% of their portfolio NEW YORK, NY 10,122,92610.1m $5.3bn $5.3bn 0.24% Reduced -173.3k -173,306
3 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 5,813,0825.8m $3.0bn $3.0bn 0.08% Added +1.9m +1,935,836
4 UBS Group AG 0.31% of their portfolio ZURICH, V8 1,785,4651.8m $936.2m $936.2m 0.31% Added +23.1k +23,093
5 WELLS FARGO & COMPANY/MN 0.19% of their portfolio SAN FRANCISCO, CA 1,379,6501.4m $723.4m $723.4m 0.19% Added +31.9k +31,873
6 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 1,097,2251.1m $575.3m $575.3m 0.31% Added +28.9k +28,851
7 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 750,686750.7k $394.1m $394.1m 0.11% Added +58.1k +58,066
8 Fisher Asset Management, LLC 0.17% of their portfolio PLANO, TX 696,407696.4k $365.2m $365.2m 0.17% Reduced -29.4k -29,372
9 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 694,445694.4k $364.1m $364.1m 0.09% Added +13.2k +13,191
10 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 496,932496.9k $260.6m $260.6m 0.10% Added +143.9k +143,885
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.26% of their portfolio MILWAUKEE, WI 488,770488.8k $256.3m $256.3m 0.26% Added +18.4k +18,405
12 PGIM Custom Harvest LLC 5.41% of their portfolio NEWARK, NJ 417,029417.0k $218.7m $218.7m 5.41% Added +129.2k +129,198
13 Raymond James Financial Services Advisors, Inc. 0.30% of their portfolio ST. PETERSBURG, FL 387,815387.8k $203.3m $203.3m 0.30% Reduced -13.8k -13,850
14 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 378,298378.3k $198.4m $198.4m 0.13% Reduced -12.7k -12,681
15 STIFEL FINANCIAL CORP 0.22% of their portfolio ST. LOUIS, MO 370,860370.9k $194.5m $194.5m 0.22% Added +8.1k +8,117
16 Equitable Holdings, Inc. 2.15% of their portfolio NEW YORK, NY 363,518363.5k $190.6m $190.6m 2.15% Reduced -2.8k -2,846
17 Spire Wealth Management 3.36% of their portfolio MCLEAN, VA 347,623347.6k $182.3m $182.3m 3.36% Added +204.0k +204,021
18 HighTower Advisors, LLC 0.28% of their portfolio CHICAGO, IL 329,001329.0k $172.5m $172.5m 0.28% Reduced -23.0k -23,041
19 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 324,982325.0k $170.4m $170.4m 0.12% Reduced -2.0k -1,971
20 Beacon Capital Management, Inc. 6.98% of their portfolio DAYTON, OH 317,241317.2k $166.7m $166.7m 6.98% Added +207.5k +207,468
21 TAIYO LIFE INSURANCE CO 12.51% of their portfolio CHUO-KU, TOKYO, M0 296,500296.5k $155.5m $155.5m 12.51% Unchanged
22 Cerity Partners LLC 0.35% of their portfolio NEW YORK, NY 253,375253.4k $132.8m $132.8m 0.35% Reduced -286 -286
23 Janney Montgomery Scott LLC 0.38% of their portfolio PHILADELPHIA, PA 244,049244.0k $128.0m $128.0m 0.38% Added +1.8k +1,819
24 Rockefeller Capital Management L.P. 0.36% of their portfolio NEW YORK, NY 237,924237.9k $124.8m $124.8m 0.36% Added +19.3k +19,289
25 Cetera Investment Advisers 0.29% of their portfolio SCHAUMBURG, IL 236,855236.9k $124.2m $124.2m 0.29% Added +205.9k +205,928
26 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 223,520223.5k $117.2m $117.2m 0.19% Added +3.7k +3,741
27 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 212,214212.2k $111.4m $111.4m 0.25% Reduced -6.9k -6,887
28 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.74% of their portfolio Tokyo, M0 204,727204.7k $107.3m $107.3m 0.74% Unchanged
29 ARMSTRONG ADVISORY GROUP, INC 9.58% of their portfolio NEEDHAM, MA 203,986204.0k $98.7m $98.7m 9.58% Unchanged
30 Annex Advisory Services, LLC 3.50% of their portfolio BROOKFIELD, WI 188,123188.1k $98.6m $98.6m 3.50% Reduced -588 -588
31 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 9.97% of their portfolio WASHINGTON, DC 186,385186.4k $97.7m $97.7m 9.97% Reduced -2.4k -2,436
32 M&T Bank Corp 0.33% of their portfolio BUFFALO, NY 182,294182.3k $95.6m $95.6m 0.33% Reduced -7.6k -7,559
33 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 154,143154.1k $80.8m $80.8m 0.12% Added +202 +202
34 AGF MANAGEMENT LTD 0.37% of their portfolio TORONTO, A6 127,555127.6k $66.9m $66.9m 0.37% Added +667 +667
35 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 126,720126.7k $66.4m $66.4m 0.26% Added +4.2k +4,220
36 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 122,469122.5k $64.2m $64.2m 0.07% Reduced -5.5k -5,550
37 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 122,462122.5k $64.2m $64.2m 0.01% Reduced -15 -15
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 121,792121.8k $63.8m $63.8m 0.06% Reduced -6.7k -6,736
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 118,545118.5k $62.2m $62.2m 0.01% Added +16.7k +16,728
40 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 115,492115.5k $60.6m $60.6m 0.08% Added +912 +912
41 BAILARD, INC. 1.66% of their portfolio Foster City, CA 114,571114.6k $60.1m $60.1m 1.66% Added +245 +245
42 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 112,032112.0k $58.7m $58.7m 0.03% Reduced -8.6k -8,642
43 NORTHSTAR ASSET MANAGEMENT Co 14.11% of their portfolio BLUE BELL, PA 109,201109.2k $57.3m $57.3m 14.11% Added +1.4k +1,415
44 WBH ADVISORY INC 5.33% of their portfolio BALTIMORE, MD 98,77298.8k $51.8m $51.8m 5.33% Reduced -2.2k -2,182
45 Madison Asset Management, LLC 0.63% of their portfolio MADISON, WI 97,23797.2k $51.0m $51.0m 0.63% Reduced -14.4k -14,443
46 Compass Financial Group, INC/SD 11.44% of their portfolio Sioux Falls, SD 94,02094.0k $49.3m $49.3m 11.44% Added +7.4k +7,380
47 Gratus Capital, LLC 2.22% of their portfolio ATLANTA, GA 91,73191.7k $48.1m $48.1m 2.22% Added +1.4k +1,394
48 Yarbrough Capital, LLC 2.07% of their portfolio FRANKLIN, TN 90,67590.7k $47.5m $47.5m 2.07% Unchanged
49 Mariner, LLC 0.09% of their portfolio Overland Park, KS 85,70485.7k $44.9m $44.9m 0.09% Added +2 +2
50 Systematic Alpha Investments, LLC 1.73% of their portfolio PRINCETON, NJ 82,30082.3k $43.2m $43.2m 1.73% Unchanged
51 KCM INVESTMENT ADVISORS LLC 1.57% of their portfolio GREENBRAE, CA 81,25381.3k $42.6m $42.6m 1.57% Added +421 +421
52 PEAPACK GLADSTONE FINANCIAL CORP 0.65% of their portfolio BEDMINSTER, NJ 78,97279.0k $41.4m $41.4m 0.65% Reduced -376 -376
53 Silicon Valley Capital Partners 5.54% of their portfolio SAN JOSE, CA 70,83570.8k $37.1m $37.1m 5.54% Added +11.3k +11,270
54 Callan Capital, LLC 1.63% of their portfolio LA JOLLA, CA 70,80270.8k $37.1m $37.1m 1.63% Added +34.0k +33,962
55 COMERICA BANK 0.15% of their portfolio DALLAS, TX 66,57966.6k $34.9m $34.9m 0.15% Added +514 +514
56 Stuart Chaussee & Associates, Inc. 9.72% of their portfolio BEVERLY HILLS, CA 64,44064.4k $33.8m $33.8m 9.72% Reduced -41 -41
57 PINNACLE ASSOCIATES LTD 0.52% of their portfolio NEW YORK, NY 63,27463.3k $33.2m $33.2m 0.52% Reduced -305 -305
58 Marotta Asset Management 6.83% of their portfolio CHARLOTTESVILLE, VA 62,95363.0k $33.0m $33.0m 6.83% Reduced -3.5k -3,470
59 GPS Wealth Strategies Group, LLC 5.33% of their portfolio CENTENNIAL, CO 62,79062.8k $32.9m $32.9m 5.33% Reduced -656 -656
60 AVANTAX ADVISORY SERVICES, INC. 0.29% of their portfolio DALLAS, TX 62,56662.6k $32.8m $32.8m 0.29% Added +6.6k +6,634
61 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 62,27062.3k $32.7m $32.7m 0.06% Reduced -12.7k -12,740
62 PARK NATIONAL CORP /OH/ 1.25% of their portfolio NEWARK, OH 61,64861.6k $32.3m $32.3m 1.25% Reduced -5.5k -5,464
63 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 60,14160.1k $31.5m $31.5m 0.13% Reduced -300 -300
64 TRUST CO OF OKLAHOMA 11.14% of their portfolio TULSA, OK 59,87759.9k $31.4m $31.4m 11.14% Reduced -383 -383
65 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 59,86559.9k $31.4m $31.4m 0.21% Added +2.1k +2,106
66 HOLLENCREST CAPITAL MANAGEMENT 1.44% of their portfolio NEWPORT BEACH, CA 59,79859.8k $31.4m $31.4m 1.44% Added +54.1k +54,119
67 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 57,78257.8k $30.3m $30.3m 0.22% Added +1.4k +1,449
68 FMR LLC 0.00% of their portfolio BOSTON, MA 56,79956.8k $29.8m $29.8m 0.00% Added +4.5k +4,464
69 Lido Advisors, LLC 0.27% of their portfolio Los Angeles, CA 56,57056.6k $29.7m $29.7m 0.27% Added +1.7k +1,675
70 Full Sail Capital, LLC 2.05% of their portfolio OKLAHOMA CITY, OK 56,20256.2k $29.5m $29.5m 2.05% Reduced -724 -724
71 MAI Capital Management 0.30% of their portfolio INDEPENDENCE, OH 54,87754.9k $28.8m $28.8m 0.30% Added +6.6k +6,613
72 EXECUTIVE WEALTH GROUP LLC 5.79% of their portfolio KIRKLAND, WA 54,35154.4k $27.8m $27.8m 5.79% Added +36.2k +36,217
73 Portfolio Strategies, Inc. 1.93% of their portfolio MONTVALE, NJ 54,06454.1k $28.3m $28.3m 1.93% Added +327 +327
74 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 53,53953.5k $28.1m $28.1m 0.04% Reduced -2.6k -2,581
75 Elwood & Goetz Wealth Advisory Group, LLC 6.80% of their portfolio ATHENS, GA 53,41553.4k $28.0m $28.0m 6.80% Reduced -681 -681
76 AMI INVESTMENT MANAGEMENT INC 10.11% of their portfolio KENDALLVILLE, IN 53,09453.1k $27.8m $27.8m 10.11% Added +2.5k +2,548
77 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 52,06052.1k $27.3m $27.3m 0.06% New
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 51,90051.9k $27.2m $27.2m 0.07% Added +8.7k +8,707
79 SCS Capital Management LLC 0.28% of their portfolio BOSTON, MA 50,83450.8k $26.7m $26.7m 0.28% Unchanged
80 FIRST MERCHANTS CORP 1.98% of their portfolio Muncie, IN 50,32550.3k $26.4m $26.4m 1.98% Reduced -1.2k -1,232
81 Atria Wealth Solutions, Inc. 0.30% of their portfolio NEW YORK, NY 49,94949.9k $26.2m $26.2m 0.30% Added +9.4k +9,447
82 SteelPeak Wealth, LLC 1.34% of their portfolio WOODLAND HILLS, CA 49,75749.8k $26.1m $26.1m 1.34% Added +45.6k +45,589
83 AE Wealth Management LLC 0.29% of their portfolio TOPEKA, KS 49,43649.4k $25.9m $25.9m 0.29% Reduced -72.4k -72,374
84 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 47,09147.1k $24.7m $24.7m 0.07% Reduced -271 -271
85 TIAA TRUST, NATIONAL ASSOCIATION 0.07% of their portfolio CHARLOTTE, NC 46,56846.6k $24.4m $24.4m 0.07% Reduced -630 -630
86 Capital Advisors Wealth Management, LLC 5.04% of their portfolio YAKIMA, WA 46,37846.4k $24.3m $24.3m 5.04% Reduced -19.4k -19,377
87 Keebeck Wealth Management 3.54% of their portfolio Chicago, IL 45,90645.9k $24.1m $24.1m 3.54% Reduced -389 -389
88 Mokosak Advisory Group, LLC 7.63% of their portfolio URBANDALE, IA 44,01544.0k $23.1m $23.1m 7.63% Reduced -4.5k -4,525
89 MassMutual Private Wealth & Trust, FSB 0.71% of their portfolio Windsor, CT 43,41143.4k $22.8m $22.8m 0.71% Added +575 +575
90 Steward Partners Investment Advisory, LLC 0.25% of their portfolio STAMFORD, CT 42,80742.8k $22.4m $22.4m 0.25% Reduced -537 -537
91 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 42,63342.6k $22.4m $22.4m 0.11% Added +3.7k +3,700
92 Winthrop Capital Management, LLC 9.87% of their portfolio Carmel, IN 40,86140.9k $21.4m $21.4m 9.87% Reduced -207 -207
93 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 40,39340.4k $21.2m $21.2m 0.08% Reduced -4.3k -4,290
94 White Lighthouse Investment Management Inc. 4.27% of their portfolio BEDFORD, MA 40,12640.1k $21.0m $21.0m 4.27% Reduced -272 -272
95 Gratus Wealth Advisors, LLC 3.60% of their portfolio VIRGINIA BEACH, VA 39,79739.8k $19.6m $19.6m 3.60% Reduced -4.7k -4,691
96 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 38,89638.9k $20.4m $20.4m 0.04% Reduced -210 -210
97 MONUMENTAL FINANCIAL GROUP INC. 10.84% of their portfolio ROCKVILLE, MD 38,85838.9k $20.4m $20.4m 10.84% Added +3.1k +3,071
98 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 38,48938.5k $20.2m $20.2m 0.10% Added +56 +56
99 Stratos Wealth Partners, LTD. 0.33% of their portfolio BEACHWOOD, OH 38,27338.3k $20.1m $20.1m 0.33% Reduced -277 -277
100 SWAN Capital LLC 11.35% of their portfolio PENSACOLA, FL 38,07238.1k $20.0m $20.0m 11.35% Reduced -659 -659