Vault-13

VANGUARD WORLD FD VGT

INF TECH ETF · ETP · CUSIP 92204A702

1,538 institutional holders +79 vs Q1 2024
53,114,96753.1m shares reported held*
$29.6bnreported value*
133 new 481 added 462 reduced 66 sold out net sold ≈ $2.5bn (-2.6m 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 ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $556.52. Options: 8 managers hold calls ($224.2m notional), 7 hold puts ($124.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,068Q4 22: 1,147Q1 23: 1,199Q2 23: 1,274Q3 23: 1,254Q4 23: 1,399Q1 24: 1,459Q2 24: 1,5381,538Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,068
Q4 20221,147
Q1 20231,199
Q2 20231,274
Q3 20231,254
Q4 20231,399
Q1 20241,459
Q2 20241,538

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 outQ2 23: 458 bought or addedQ2 23: 514 cut or sold outQ2 23Q3 23: 506 bought or addedQ3 23: 494 cut or sold outQ4 23: 570 bought or addedQ4 23: 500 cut or sold outQ4 23Q1 24: 638 bought or addedQ1 24: 548 cut or sold outQ2 24: 614 bought or addedQ2 24: 528 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022447445
Q1 2023496478
Q2 2023458514
Q3 2023506494
Q4 2023570500
Q1 2024638548
Q2 2024614528

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.99Q2 24 calls: $224.2mQ2 24 puts: $124.3mQ2 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2023$133.8m$106.3m0.79
Q4 2023$180.5m$292.3m1.62
Q1 2024$197.5m$195.3m0.99
Q2 2024$224.2m$124.3m0.55

Biggest buyers

Strategic Financial Concepts, LLC Added +1,504,206+1.5m
LIBERTY WEALTH MANAGEMENT LLC Added +307,580+307.6k
SRB CORP New +127,592+127.6k
MERCER GLOBAL ADVISORS INC /ADV Added +123,866+123.9k
PGIM Custom Harvest LLC Added +96,335+96.3k
Annex Advisory Services, LLC Added +79,244+79.2k
Madison Asset Management, LLC Added +72,209+72.2k
LPL Financial LLC Added +64,672+64.7k
Advisors Preferred, LLC Added +54,029+54.0k
ROYAL BANK OF CANADA Added +24,751+24.8k

Biggest sellers

MORGAN STANLEY Reduced -3,828,751-3.8m
Fisher Asset Management, LLC Reduced -547,145-547.1k
Spire Wealth Management Reduced -208,823-208.8k
JPMORGAN CHASE & CO Reduced -133,262-133.3k
BANK OF AMERICA CORP /DE/ Reduced -104,408-104.4k
BARCLAYS PLC Reduced -83,720-83.7k
BANK OF NOVA SCOTIA Reduced -50,760-50.8k
SteelPeak Wealth, LLC Reduced -46,886-46.9k
TAIYO LIFE INSURANCE CO Reduced -45,000-45.0k
AE Wealth Management LLC Reduced -41,052-41.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $152.3m264.2k shares
CITADEL ADVISORS LLC Reduced $27.0m46.9k shares
IMC-Chicago, LLC Added $20.4m35.4k shares
JANE STREET GROUP, LLC Added $17.6m30.5k shares
Belvedere Trading LLC Added $5.1m8.8k shares
GOLDMAN SACHS GROUP INC Reduced $1.7m3.0k shares
BUCKINGHAM STRATEGIC WEALTH, LLC New $5.3k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $69.8m121.1k shares
CITADEL ADVISORS LLC Added $28.7m49.8k shares
JANE STREET GROUP, LLC Reduced $11.2m19.5k shares
IMC-Chicago, LLC New $10.1m17.5k shares
Belvedere Trading LLC New $3.1m5.4k shares
GOLDMAN SACHS GROUP INC Reduced $1.3m2.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.88% of their portfolio CHARLOTTE, NC 15,881,00115.9m $9.2bn $9.2bn 0.88% Reduced -104.4k -104,408
2 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 9,989,66410.0m $5.8bn $5.8bn 0.25% Reduced -133.3k -133,262
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 1,984,3312.0m $1.1bn $1.1bn 0.09% Reduced -3.8m -3,828,751
4 UBS Group AG 0.32% of their portfolio ZURICH, V8 1,800,1231.8m $1.0bn $1.0bn 0.32% Added +14.7k +14,658
5 Strategic Financial Concepts, LLC 0.04% of their portfolio SAN ANTONIO, TX 1,506,9581.5m $63.3k $63.3k 0.04% Added +1.5m +1,504,206
6 WELLS FARGO & COMPANY/MN 0.21% of their portfolio SAN FRANCISCO, CA 1,386,4301.4m $799.4m $799.4m 0.21% Added +6.8k +6,780
7 LPL Financial LLC 0.33% of their portfolio FORT MILL, SC 1,161,8971.2m $669.9m $669.9m 0.33% Added +64.7k +64,672
8 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 749,505749.5k $432.2m $432.2m 0.12% Reduced -1.2k -1,181
9 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 719,196719.2k $414.7m $414.7m 0.10% Added +24.8k +24,751
10 PGIM Custom Harvest LLC 6.61% of their portfolio NEWARK, NJ 513,364513.4k $296.0m $296.0m 6.61% Added +96.3k +96,335
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.29% of their portfolio MILWAUKEE, WI 506,703506.7k $292.2m $292.2m 0.29% Added +17.9k +17,933
12 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 501,842501.8k $289.4m $289.4m 0.10% Added +4.9k +4,910
13 Raymond James Financial Services Advisors, Inc. 0.33% of their portfolio ST. PETERSBURG, FL 399,871399.9k $230.6m $230.6m 0.33% Added +12.1k +12,056
14 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 391,873391.9k $226.0m $226.0m 0.15% Added +13.6k +13,575
15 STIFEL FINANCIAL CORP 0.24% of their portfolio ST. LOUIS, MO 374,394374.4k $215.9m $215.9m 0.24% Added +3.5k +3,534
16 Equitable Holdings, Inc. 2.13% of their portfolio NEW YORK, NY 351,894351.9k $202.9m $202.9m 2.13% Reduced -11.6k -11,624
17 HighTower Advisors, LLC 0.29% of their portfolio CHICAGO, IL 328,366328.4k $189.3m $189.3m 0.29% Reduced -635 -635
18 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 322,958323.0k $186.2m $186.2m 0.12% Reduced -2.0k -2,024
19 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 312,055312.1k $2.6k $2.6k 0.00% Added +307.6k +307,580
20 Provida Pension Fund Administrator 4.46% of their portfolio LAS CONDES, SANTIAGO, F3 306,925306.9k $176.9m $176.9m 4.46% Not comparable
21 Beacon Capital Management, Inc. 7.46% of their portfolio DAYTON, OH 300,627300.6k $173.3m $173.3m 7.46% Reduced -16.6k -16,614
22 Annex Advisory Services, LLC 5.43% of their portfolio BROOKFIELD, WI 267,367267.4k $154.2m $154.2m 5.43% Added +79.2k +79,244
23 Cerity Partners LLC 0.40% of their portfolio NEW YORK, NY 255,264255.3k $147.2m $147.2m 0.40% Added +1.9k +1,889
24 TAIYO LIFE INSURANCE CO 11.59% of their portfolio CHUO-KU, TOKYO, M0 251,500251.5k $145.0m $145.0m 11.59% Reduced -45.0k -45,000
25 Janney Montgomery Scott LLC 0.43% of their portfolio PHILADELPHIA, PA 244,651244.7k $141.1m $141.1m 0.43% Added +602 +602
26 Rockefeller Capital Management L.P. 0.38% of their portfolio NEW YORK, NY 233,231233.2k $134.4m $134.4m 0.38% Reduced -4.7k -4,693
27 Cetera Investment Advisers 0.30% of their portfolio SCHAUMBURG, IL 229,370229.4k $132.3m $132.3m 0.30% Reduced -7.5k -7,485
28 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 226,146226.1k $130.4m $130.4m 0.21% Added +2.6k +2,626
29 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.78% of their portfolio Tokyo, M0 204,727204.7k $118.0m $118.0m 0.78% Unchanged
30 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 204,400204.4k $118.0m $118.0m 0.28% Reduced -7.8k -7,814
31 ARMSTRONG ADVISORY GROUP, INC 9.70% of their portfolio NEEDHAM, MA 190,114190.1k $109.6m $109.6m 9.70% Reduced -13.9k -13,872
32 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 10.89% of their portfolio WASHINGTON, DC 184,739184.7k $106.5m $106.5m 10.89% Reduced -1.6k -1,646
33 M&T Bank Corp 0.35% of their portfolio BUFFALO, NY 176,232176.2k $101.6m $101.6m 0.35% Reduced -6.1k -6,062
34 MERCER GLOBAL ADVISORS INC /ADV 0.27% of their portfolio DENVER, CO 170,957171.0k $98.6m $98.6m 0.27% Added +123.9k +123,866
35 Madison Asset Management, LLC 1.15% of their portfolio MADISON, WI 169,446169.4k $92.6m $92.6m 1.15% Added +72.2k +72,209
36 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 158,774158.8k $91.5m $91.5m 0.14% Added +4.6k +4,631
37 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 149,262149.3k $86.1m $86.1m 0.04% Reduced -547.1k -547,145
38 Spire Wealth Management 2.82% of their portfolio MCLEAN, VA 138,800138.8k $79.9m $79.9m 2.82% Reduced -208.8k -208,823
39 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 128,652128.7k $74.2m $74.2m 0.27% Added +1.9k +1,932
40 SRB CORP 4.36% of their portfolio BOSTON, MA 127,592127.6k $73.6m $73.6m 4.36% New
41 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 125,620125.6k $72.4m $72.4m 0.08% Added +3.2k +3,151
42 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 121,882121.9k $70.3m $70.3m 0.01% Reduced -580 -580
43 AGF MANAGEMENT LTD 0.39% of their portfolio TORONTO, A6 121,791121.8k $70.2m $70.2m 0.39% Reduced -5.8k -5,764
44 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 116,061116.1k $66.9m $66.9m 0.09% Added +569 +569
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 112,135112.1k $64.7m $64.7m 0.01% Reduced -6.4k -6,410
46 BAILARD, INC. 1.76% of their portfolio Foster City, CA 110,509110.5k $63.7m $63.7m 1.76% Reduced -4.1k -4,062
47 NORTHSTAR ASSET MANAGEMENT Co 15.21% of their portfolio BLUE BELL, PA 109,067109.1k $62.9m $62.9m 15.21% Reduced -134 -134
48 Compass Financial Group, INC/SD 12.87% of their portfolio Sioux Falls, SD 103,069103.1k $59.4m $59.4m 12.87% Added +9.0k +9,049
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 102,329102.3k $59.0m $59.0m 0.06% Reduced -19.5k -19,463
50 WBH ADVISORY INC 5.75% of their portfolio BALTIMORE, MD 98,46998.5k $56.8m $56.8m 5.75% Reduced -303 -303
51 Sanctuary Advisors, LLC 0.36% of their portfolio INDIANAPOLIS, IN 97,10297.1k $48.9m $48.9m 0.36% First filing
52 Gratus Capital, LLC 2.16% of their portfolio ATLANTA, GA 92,73292.7k $53.5m $53.5m 2.16% Added +1.0k +1,001
53 Yarbrough Capital, LLC 2.17% of their portfolio FRANKLIN, TN 90,67590.7k $52.3m $52.3m 2.17% Unchanged
54 Mariner, LLC 0.10% of their portfolio Overland Park, KS 89,05789.1k $51.3m $51.3m 0.10% Added +3.4k +3,353
55 Advisors Preferred, LLC 8.77% of their portfolio ROCKVILLE, MD 87,09687.1k $50.7m $50.7m 8.77% Added +54.0k +54,029
56 Systematic Alpha Investments, LLC 1.81% of their portfolio PRINCETON, NJ 82,30082.3k $47.5m $47.5m 1.81% Unchanged
57 KCM INVESTMENT ADVISORS LLC 1.68% of their portfolio GREENBRAE, CA 81,38181.4k $46.9m $46.9m 1.68% Added +128 +128
58 PEAPACK GLADSTONE FINANCIAL CORP 0.70% of their portfolio BEDMINSTER, NJ 78,87878.9k $45.5m $45.5m 0.70% Reduced -94 -94
59 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 76,52376.5k $44.1m $44.1m 0.18% Added +16.4k +16,382
60 Callan Capital, LLC 1.74% of their portfolio LA JOLLA, CA 72,98673.0k $42.1m $42.1m 1.74% Added +2.2k +2,184
61 COMERICA BANK 0.17% of their portfolio DALLAS, TX 72,82272.8k $42.0m $42.0m 0.17% Added +6.2k +6,243
62 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 71,73771.7k $41.4m $41.4m 0.23% Added +11.9k +11,872
63 Silicon Valley Capital Partners 5.61% of their portfolio SAN JOSE, CA 70,74370.7k $40.8m $40.8m 5.61% Reduced -92 -92
64 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 65,05265.1k $37.5m $37.5m 0.06% Added +11.5k +11,513
65 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 64,72164.7k $37.3m $37.3m 0.07% Added +2.5k +2,451
66 AVANTAX ADVISORY SERVICES, INC. 0.27% of their portfolio DALLAS, TX 64,50964.5k $37.2m $37.2m 0.27% Added +1.9k +1,943
67 Stuart Chaussee & Associates, Inc. 10.23% of their portfolio BEVERLY HILLS, CA 64,44864.4k $37.2m $37.2m 10.23% Added +8 +8
68 PINNACLE ASSOCIATES LTD 0.57% of their portfolio NEW YORK, NY 63,36963.4k $36.5m $36.5m 0.57% Added +95 +95
69 GPS Wealth Strategies Group, LLC 5.34% of their portfolio CENTENNIAL, CO 61,63661.6k $35.5m $35.5m 5.34% Reduced -1.2k -1,154
70 Marotta Asset Management 7.35% of their portfolio CHARLOTTESVILLE, VA 61,05461.1k $35.5m $35.5m 7.35% Reduced -1.9k -1,899
71 Lido Advisors, LLC 0.29% of their portfolio Los Angeles, CA 60,82660.8k $35.1m $35.1m 0.29% Added +4.3k +4,256
72 PARK NATIONAL CORP /OH/ 1.28% of their portfolio NEWARK, OH 59,92859.9k $34.6m $34.6m 1.28% Reduced -1.7k -1,720
73 HOLLENCREST CAPITAL MANAGEMENT 1.51% of their portfolio NEWPORT BEACH, CA 59,70559.7k $34.4m $34.4m 1.51% Reduced -93 -93
74 TRUST CO OF OKLAHOMA 12.08% of their portfolio TULSA, OK 59,65859.7k $34.4m $34.4m 12.08% Reduced -219 -219
75 Private Advisor Group, LLC 0.23% of their portfolio MORRISTOWN, NJ 58,42158.4k $33.7m $33.7m 0.23% Added +639 +639
76 FMR LLC 0.00% of their portfolio BOSTON, MA 57,97758.0k $33.4m $33.4m 0.00% Added +1.2k +1,178
77 Full Sail Capital, LLC 2.16% of their portfolio OKLAHOMA CITY, OK 55,66455.7k $32.1m $32.1m 2.16% Reduced -538 -538
78 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 54,97755.0k $31.7m $31.7m 0.31% Added +100 +100
79 AMI INVESTMENT MANAGEMENT INC 10.89% of their portfolio KENDALLVILLE, IN 54,10554.1k $31.2m $31.2m 10.89% Added +1.0k +1,011
80 Portfolio Strategies, Inc. 4.24% of their portfolio MONTVALE, NJ 53,98054.0k $31.1m $31.1m 4.24% Reduced -84 -84
81 Elwood & Goetz Wealth Advisory Group, LLC 8.69% of their portfolio ATHENS, GA 53,08953.1k $30.6m $30.6m 8.69% Reduced -326 -326
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 51,21151.2k $29.5m $29.5m 0.07% Reduced -689 -689
83 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 50,08550.1k $28.9m $28.9m 0.32% Added +136 +136
84 MONUMENTAL FINANCIAL GROUP INC. 12.22% of their portfolio ROCKVILLE, MD 48,61348.6k $28.0m $28.0m 12.22% Added +9.8k +9,755
85 Steward Partners Investment Advisory, LLC 0.29% of their portfolio STAMFORD, CT 47,43847.4k $27.4m $27.4m 0.29% Added +4.6k +4,631
86 TIAA TRUST, NATIONAL ASSOCIATION 0.08% of their portfolio CHARLOTTE, NC 45,99546.0k $26.5m $26.5m 0.08% Reduced -573 -573
87 Advisory Services Network, LLC 0.55% of their portfolio ATLANTA, GA 45,87545.9k $26.5m $26.5m 0.55% Added +10.0k +9,978
88 FIRST MERCHANTS CORP 1.04% of their portfolio Muncie, IN 44,97645.0k $25.9m $25.9m 1.04% Reduced -5.3k -5,349
89 MassMutual Private Wealth & Trust, FSB 0.77% of their portfolio Windsor, CT 44,14244.1k $25.5m $25.5m 0.77% Added +731 +731
90 Keebeck Wealth Management 3.72% of their portfolio Chicago, IL 43,93643.9k $25.4m $25.4m 3.72% Reduced -2.0k -1,970
91 Mokosak Advisory Group, LLC 8.36% of their portfolio URBANDALE, IA 43,82743.8k $25.3m $25.3m 8.36% Reduced -188 -188
92 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 43,81143.8k $25.3m $25.3m 0.11% Added +1.2k +1,178
93 Winthrop Capital Management, LLC 12.03% of their portfolio Carmel, IN 41,71341.7k $24.1m $24.1m 12.03% Added +852 +852
94 Capital Advisors Wealth Management, LLC 4.64% of their portfolio YAKIMA, WA 40,68040.7k $23.5m $23.5m 4.64% Reduced -5.7k -5,698
95 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 40,35640.4k $23.3m $23.3m 0.11% Added +1.9k +1,867
96 White Lighthouse Investment Management Inc. 4.42% of their portfolio BEDFORD, MA 39,75039.8k $22.9m $22.9m 4.42% Reduced -376 -376
97 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 39,51539.5k $22.8m $22.8m 0.09% Reduced -878 -878
98 Gratus Wealth Advisors, LLC 3.89% of their portfolio VIRGINIA BEACH, VA 39,40239.4k $22.6m $22.6m 3.89% Reduced -395 -395
99 Stratos Wealth Partners, LTD. 0.36% of their portfolio BEACHWOOD, OH 38,67238.7k $22.3m $22.3m 0.36% Added +399 +399
100 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 38,65538.7k $22.3m $22.3m 0.05% Reduced -241 -241