Vault-13

VANGUARD WORLD FD VGT

INF TECH ETF · ETP · CUSIP 92204A702

1,675 institutional holders -68 vs Q4 2024
48,299,61048.3m shares reported held*
$26.2bnreported value*
88 new 608 added 563 reduced 131 sold out net bought ≈ $94.9m (+161.7k 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 ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $542.31. Options: 8 managers hold calls ($659.3m notional), 10 hold puts ($265.7m).

Trends to Q1 2025

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: 1,538Q3 24: 1,578Q4 24: 1,743Q1 25: 1,6751,675Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q3 20241,578
Q4 20241,743
Q1 20251,675

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 458 bought or addedQ2 23: 514 cut or sold outQ3 23: 506 bought or addedQ3 23: 494 cut or sold outQ3 23Q4 23: 570 bought or addedQ4 23: 500 cut or sold outQ1 24: 638 bought or addedQ1 24: 548 cut or sold outQ1 24Q2 24: 614 bought or addedQ2 24: 528 cut or sold outQ3 24: 660 bought or addedQ3 24: 578 cut or sold outQ3 24Q4 24: 704 bought or addedQ4 24: 561 cut or sold outQ1 25: 696 bought or addedQ1 25: 694 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023458514
Q3 2023506494
Q4 2023570500
Q1 2024638548
Q2 2024614528
Q3 2024660578
Q4 2024704561
Q1 2025696694

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 24 calls: $224.2mQ2 24 puts: $124.3mQ2 24P/C 0.55Q3 24 calls: $538.8mQ3 24 puts: $143.8mQ3 24P/C 0.27Q4 24 calls: $758.9mQ4 24 puts: $219.0mQ4 24P/C 0.29Q1 25 calls: $659.3mQ1 25 puts: $265.7mQ1 25P/C 0.40
Numbers
QuarterCallsPutsP/C
Q2 2024$224.2m$124.3m0.55
Q3 2024$538.8m$143.8m0.27
Q4 2024$758.9m$219.0m0.29
Q1 2025$659.3m$265.7m0.40

Biggest buyers

JPMORGAN CHASE & CO Added +359,822+359.8k
BANK OF AMERICA CORP /DE/ Added +324,166+324.2k
SteelPeak Wealth, LLC Added +56,819+56.8k
Harel Insurance Investments & Financial Services Ltd. Added +51,893+51.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +50,870+50.9k
ASSETMARK, INC Added +37,357+37.4k
CW Advisors, LLC Added +35,847+35.8k
Cetera Investment Advisers Added +35,751+35.8k
MORGAN STANLEY Added +35,515+35.5k
GWN SECURITIES INC. Added +34,552+34.6k

Biggest sellers

SRB CORP Sold out -272,826-272.8k
Beacon Capital Management, Inc. Reduced -202,660-202.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -99,718-99.7k
UBS Group AG Reduced -89,962-90.0k
Provida Pension Fund Administrator Reduced -86,860-86.9k
Royal Fund Management, LLC Reduced -39,994-40.0k
TAIYO LIFE INSURANCE CO Reduced -39,500-39.5k
LPL Financial LLC Reduced -33,308-33.3k
ROYAL BANK OF CANADA Reduced -32,265-32.3k
PGIM Custom Harvest LLC Reduced -31,506-31.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $284.6m524.7k shares
CITADEL ADVISORS LLC Added $273.5m504.2k shares
IMC-Chicago, LLC Added $52.1m96.1k shares
JANE STREET GROUP, LLC Added $39.9m73.6k shares
WOLVERINE TRADING, LLC Added $8.0m14.8k shares
CenterStar Asset Management, LLC New $759.3k1.4k shares
GROUP ONE TRADING LLC New $379.7k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $110.0m202.9k shares
JANE STREET GROUP, LLC Added $68.7m126.6k shares
CITADEL ADVISORS LLC Reduced $41.9m77.3k shares
UBS Group AG New $20.1m37.0k shares
IMC-Chicago, LLC Added $12.0m22.2k shares
Quaker Wealth Management, LLC First filing $7.7m14.2k shares
WOLVERINE TRADING, LLC Added $3.5m6.4k shares
CenterStar Asset Management, LLC New $1.6m3.0k shares
BNP PARIBAS FINANCIAL MARKETS First filing $108.5k2 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.75% of their portfolio CHARLOTTE, NC 15,662,40315.7m $8.5bn $8.5bn 0.75% Added +324.2k +324,166
2 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 6,125,7796.1m $3.3bn $3.3bn 0.25% Added +359.8k +359,822
3 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 2,059,8612.1m $1.1bn $1.1bn 0.08% Added +35.5k +35,515
4 UBS Group AG 0.22% of their portfolio ZURICH, V8 1,799,1951.8m $975.8m $975.8m 0.22% Reduced -90.0k -89,962
5 WELLS FARGO & COMPANY/MN 0.20% of their portfolio SAN FRANCISCO, CA 1,501,9041.5m $814.6m $814.6m 0.20% Reduced -12.7k -12,688
6 LPL Financial LLC 0.27% of their portfolio FORT MILL, SC 1,292,5681.3m $701.1m $701.1m 0.27% Reduced -33.3k -33,308
7 RAYMOND JAMES FINANCIAL INC 0.16% of their portfolio ST. PETERSBURG, FL 788,435788.4k $427.6m $427.6m 0.16% Reduced -7.5k -7,484
8 Harel Insurance Investments & Financial Services Ltd. 5.16% of their portfolio Ramat Gan, L3 726,684726.7k $394.1m $394.1m 5.16% Added +51.9k +51,893
9 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 710,593710.6k $385.4m $385.4m 0.10% Reduced -5.1k -5,063
10 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 702,605702.6k $381.1m $381.1m 0.09% Reduced -32.3k -32,265
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.28% of their portfolio MILWAUKEE, WI 623,405623.4k $338.1m $338.1m 0.28% Added +50.9k +50,870
12 PGIM Custom Harvest LLC 6.81% of their portfolio NEWARK, NJ 525,628525.6k $285.1m $285.1m 6.81% Reduced -31.5k -31,506
13 STIFEL FINANCIAL CORP 0.23% of their portfolio ST. LOUIS, MO 405,595405.6k $220.0m $220.0m 0.23% Added +8.3k +8,263
14 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 378,265378.3k $205.2m $205.2m 0.07% Reduced -13.0k -13,043
15 HighTower Advisors, LLC 0.26% of their portfolio CHICAGO, IL 350,938350.9k $190.3m $190.3m 0.26% Reduced -10.0k -10,017
16 Equitable Holdings, Inc. 1.65% of their portfolio NEW YORK, NY 321,153321.2k $174.2m $174.2m 1.65% Reduced -3.4k -3,366
17 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 318,303318.3k $172.6m $172.6m 0.09% Reduced -3.5k -3,546
18 Cetera Investment Advisers 0.28% of their portfolio SCHAUMBURG, IL 261,864261.9k $142.0m $142.0m 0.28% Added +35.8k +35,751
19 Cerity Partners LLC 0.29% of their portfolio NEW YORK, NY 258,198258.2k $140.0m $140.0m 0.29% Reduced -8.4k -8,413
20 Janney Montgomery Scott LLC 0.38% of their portfolio PHILADELPHIA, PA 250,036250.0k $135.6m $135.6m 0.38% Added +683 +683
21 Rockefeller Capital Management L.P. 0.33% of their portfolio NEW YORK, NY 243,162243.2k $131.9m $131.9m 0.33% Reduced -311 -311
22 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 223,550223.6k $121.2m $121.2m 0.17% Reduced -722 -722
23 Provida Pension Fund Administrator 2.39% of their portfolio LAS CONDES, SANTIAGO, F3 219,060219.1k $118.7m $118.7m 2.39% Reduced -86.9k -86,860
24 TAIYO LIFE INSURANCE CO 10.31% of their portfolio CHUO-KU, TOKYO, M0 212,000212.0k $115.0m $115.0m 10.31% Reduced -39.5k -39,500
25 Russell Investments Group, Ltd. 0.16% of their portfolio Seattle, WA 211,980212.0k $115.0m $115.0m 0.16% Reduced -18.0k -17,991
26 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.72% of their portfolio Tokyo, M0 204,727204.7k $111.0m $111.0m 0.72% Unchanged
27 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 181,478181.5k $98.6m $98.6m 0.22% Reduced -3.2k -3,200
28 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 11.03% of their portfolio WASHINGTON, DC 180,501180.5k $97.9m $97.9m 11.03% Reduced -1.4k -1,419
29 ARMSTRONG ADVISORY GROUP, INC 8.42% of their portfolio NEEDHAM, MA 169,701169.7k $105.5m $105.5m 8.42% Unchanged
30 TWO SIGMA INVESTMENTS, LP 0.20% of their portfolio NEW YORK, NY 169,500169.5k $91.9m $91.9m 0.20% Added +32.0k +32,000
31 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 164,912164.9k $89.4m $89.4m 0.14% Added +6.1k +6,123
32 M&T Bank Corp 0.32% of their portfolio BUFFALO, NY 161,206161.2k $87.4m $87.4m 0.32% Reduced -4.8k -4,759
33 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 135,324135.3k $73.4m $73.4m 0.25% Reduced -12.6k -12,645
34 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 133,501133.5k $72.4m $72.4m 0.07% Added +9.9k +9,862
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 129,217129.2k $70.1m $70.1m 0.01% Added +14 +14
36 Compass Financial Group, INC/SD 12.70% of their portfolio Sioux Falls, SD 123,754123.8k $67.1m $67.1m 12.70% Added +8.8k +8,797
37 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 120,216120.2k $65.2m $65.2m 0.09% Added +1.6k +1,579
38 Spire Wealth Management 2.05% of their portfolio MCLEAN, VA 118,199118.2k $64.1m $64.1m 2.05% Reduced -8.4k -8,382
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 112,999113.0k $61.3m $61.3m 0.01% Added +305 +305
40 BAILARD, INC. 1.56% of their portfolio Foster City, CA 111,687111.7k $60.6m $60.6m 1.56% Reduced -2.0k -2,012
41 NORTHSTAR ASSET MANAGEMENT Co 14.47% of their portfolio BLUE BELL, PA 110,460110.5k $59.9m $59.9m 14.47% Added +1.4k +1,398
42 AGF MANAGEMENT LTD 0.30% of their portfolio TORONTO, A6 103,968104.0k $56.4m $56.4m 0.30% Reduced -10.8k -10,819
43 Silicon Valley Capital Partners 7.28% of their portfolio SAN JOSE, CA 102,529102.5k $55.7m $55.7m 7.28% Added +5.8k +5,843
44 WBH ADVISORY INC 4.75% of their portfolio BALTIMORE, MD 93,83293.8k $50.9m $50.9m 4.75% Reduced -1.6k -1,591
45 Yarbrough Capital, LLC 2.07% of their portfolio FRANKLIN, TN 89,05889.1k $48.3m $48.3m 2.07% Unchanged
46 Sanctuary Advisors, LLC 0.34% of their portfolio INDIANAPOLIS, IN 88,98089.0k $48.3m $48.3m 0.34% Reduced -221 -221
47 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 86,81786.8k $47.1m $47.1m 0.16% Added +5.6k +5,562
48 Lido Advisors, LLC 0.27% of their portfolio Los Angeles, CA 83,42183.4k $45.2m $45.2m 0.27% Added +7.3k +7,292
49 Systematic Alpha Investments, LLC 1.71% of their portfolio PRINCETON, NJ 82,30082.3k $44.6m $44.6m 1.71% Unchanged
50 KCM INVESTMENT ADVISORS LLC 1.53% of their portfolio GREENBRAE, CA 78,44078.4k $42.5m $42.5m 1.53% Added +5.9k +5,913
51 MAI Capital Management 0.32% of their portfolio INDEPENDENCE, OH 77,33277.3k $41.9m $41.9m 0.32% Reduced -1.9k -1,880
52 PEAPACK GLADSTONE FINANCIAL CORP 0.62% of their portfolio BEDMINSTER, NJ 76,69076.7k $41.6m $41.6m 0.62% Reduced -1.0k -1,026
53 COMERICA BANK 0.17% of their portfolio DALLAS, TX 74,92174.9k $40.6m $40.6m 0.17% Reduced -2.9k -2,857
54 Mariner, LLC 0.07% of their portfolio Overland Park, KS 73,66473.7k $40.0m $40.0m 0.07% Added +2.3k +2,263
55 SteelPeak Wealth, LLC 1.69% of their portfolio WOODLAND HILLS, CA 73,14173.1k $39.7m $39.7m 1.69% Added +56.8k +56,819
56 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 72,72572.7k $39.4m $39.4m 0.19% Reduced -4.8k -4,803
57 FMR LLC 0.00% of their portfolio BOSTON, MA 70,73170.7k $38.4m $38.4m 0.00% Added +3.8k +3,795
58 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 68,27868.3k $37.0m $37.0m 0.02% Reduced -17.8k -17,773
59 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 66,95867.0k $36.3m $36.3m 0.06% Reduced -4.7k -4,700
60 Beacon Capital Management, Inc. 2.01% of their portfolio DAYTON, OH 66,02066.0k $40.5m $40.5m 2.01% Reduced -202.7k -202,660
61 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 65,72165.7k $35.6m $35.6m 0.22% Added +4.2k +4,193
62 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 65,46765.5k $35.5m $35.5m 0.22% Added +2.8k +2,838
63 Serenus Wealth Advisors, LLC 0.01% of their portfolio SANTA MONICA, CA 65,16065.2k $65.2k $65.2k 0.01% Added +3.4k +3,357
64 Apollon Wealth Management, LLC 0.78% of their portfolio MOUNT PLEASANT, SC 65,14265.1k $35.3m $35.3m 0.78% Added +2.2k +2,187
65 PINNACLE ASSOCIATES LTD 0.51% of their portfolio NEW YORK, NY 63,61763.6k $34.5m $34.5m 0.51% Added +61 +61
66 AMI INVESTMENT MANAGEMENT INC 11.06% of their portfolio KENDALLVILLE, IN 63,22263.2k $34.3m $34.3m 11.06% Added +3.6k +3,568
67 Stuart Chaussee & Associates, Inc. 8.52% of their portfolio BEVERLY HILLS, CA 63,04563.0k $34.2m $34.2m 8.52% Reduced -3.1k -3,093
68 FIL Ltd 0.03% of their portfolio HAMILTON, D0 62,19662.2k $33.7m $33.7m 0.03% Unchanged
69 TRUST CO OF OKLAHOMA 11.47% of their portfolio TULSA, OK 61,24261.2k $33.2m $33.2m 11.47% Reduced -693 -693
70 PARK NATIONAL CORP /OH/ 1.22% of their portfolio NEWARK, OH 60,99161.0k $33.1m $33.1m 1.22% Added +2.8k +2,783
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 60,52860.5k $32.8m $32.8m 0.06% Reduced -11.3k -11,331
72 Madison Asset Management, LLC 0.36% of their portfolio MADISON, WI 59,29659.3k $32.2m $32.2m 0.36% Reduced -3.0k -3,038
73 HOLLENCREST CAPITAL MANAGEMENT 1.41% of their portfolio NEWPORT BEACH, CA 59,24059.2k $32.1m $32.1m 1.41% Reduced -5 -5
74 Full Sail Capital, LLC 2.07% of their portfolio OKLAHOMA CITY, OK 59,05259.1k $32.0m $32.0m 2.07% Added +4.1k +4,082
75 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 59,04759.0k $32.0m $32.0m 0.09% Added +37.4k +37,357
76 HARBOUR INVESTMENTS, INC. 0.89% of their portfolio MADISON, WI 57,70857.7k $31.3m $31.3m 0.89% Added +1.0k +1,036
77 Marotta Asset Management 6.57% of their portfolio CHARLOTTESVILLE, VA 57,02157.0k $33.4m $33.4m 6.57% Added +3.5k +3,480
78 Elwood & Goetz Wealth Advisory Group, LLC 7.16% of their portfolio ATHENS, GA 54,05354.1k $29.3m $29.3m 7.16% Reduced -84 -84
79 Steward Partners Investment Advisory, LLC 0.25% of their portfolio STAMFORD, CT 51,61851.6k $28.0m $28.0m 0.25% Reduced -197 -197
80 SBI Securities Co., Ltd. 0.93% of their portfolio TOKYO, M0 51,39651.4k $27.9m $27.9m 0.93% Reduced -1.5k -1,484
81 GPS Wealth Strategies Group, LLC 3.74% of their portfolio CENTENNIAL, CO 51,08851.1k $27.7m $27.7m 3.74% Reduced -5.4k -5,367
82 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 49,34249.3k $26.8m $26.8m 0.10% Added +6.8k +6,841
83 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 48,35748.4k $26.2m $26.2m 0.01% Added +9.7k +9,701
84 MassMutual Private Wealth & Trust, FSB 0.76% of their portfolio Windsor, CT 48,24348.2k $26.2m $26.2m 0.76% Added +2.1k +2,100
85 IEQ CAPITAL, LLC 0.21% of their portfolio Foster City, CA 47,63247.6k $25.8m $25.8m 0.21% Added +10.6k +10,578
86 TIAA TRUST, NATIONAL ASSOCIATION 0.08% of their portfolio CHARLOTTE, NC 46,36746.4k $25.1m $25.1m 0.08% Reduced -1.2k -1,239
87 Winthrop Capital Management, LLC 6.54% of their portfolio Carmel, IN 43,85243.9k $23.8m $23.8m 6.54% Added +765 +765
88 GWN SECURITIES INC. 1.50% of their portfolio Palm Beach Gardens, FL 43,50343.5k $26.5m $26.5m 1.50% Added +34.6k +34,552
89 FIRST MERCHANTS CORP 0.94% of their portfolio Muncie, IN 43,38843.4k $23.5m $23.5m 0.94% Reduced -1.1k -1,149
90 Portfolio Strategies, Inc. 3.59% of their portfolio MONTVALE, NJ 42,75142.8k $23.2m $23.2m 3.59% Reduced -802 -802
91 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 42,35142.4k $23.0m $23.0m 0.02% Added +13.9k +13,894
92 Mokosak Advisory Group, LLC 7.01% of their portfolio URBANDALE, IA 41,81741.8k $22.7m $22.7m 7.01% Reduced -2.6k -2,594
93 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 41,17141.2k $22.4m $22.4m 0.10% Added +1.2k +1,186
94 CW Advisors, LLC 0.27% of their portfolio BOSTON, MA 40,88940.9k $22.8m $22.8m 0.27% Added +35.8k +35,847
95 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 40,64840.6k $22.0m $22.0m 0.27% Reduced -5.3k -5,348
96 CVA Family Office, LLC 3.34% of their portfolio DENVER, CO 40,22540.2k $21.8m $21.8m 3.34% Added +483 +483
97 Enclave Advisors LLC 3.71% of their portfolio AUSTIN, TX 40,04240.0k $21.7m $21.7m 3.71% Reduced -5.8k -5,766
98 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 39,97240.0k $21.7m $21.7m 0.03% Added +21.5k +21,526
99 Wealth Group Ltd 6.29% of their portfolio EDEN PRAIRIE, MN 39,55139.6k $21.5m $21.5m 6.29% Added +1.2k +1,177
100 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 39,20739.2k $21.3m $21.3m 0.06% Added +1.4k +1,372