Vault-13

VANGUARD WORLD FD VPU

UTILITIES ETF · ETP · CUSIP 92204A876

467 institutional holders
9,650,4019.7m shares reported held*
$1.4bnreported value*

* 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $145.38. Options: 5 managers hold calls ($7.9m notional), 2 hold puts ($4.2m).

Biggest calls

CITADEL ADVISORS LLC — $4.0m28.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $3.6m25.2k shares
WOLVERINE TRADING, LLC — $275.0k1.9k shares
Paladin Advisory Group, LLC — $58.0k408 shares
Cutler Group LLC / CA — $2.0k1.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $3.6m25.2k shares
CITADEL ADVISORS LLC — $626.0k4.4k 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 993,712993.7k $141.4m $141.4m 0.02% —
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 899,325899.3k $127.9m $127.9m 0.02% —
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 535,177535.2k $76.1m $76.1m 0.07% —
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 357,822357.8k $50.9m $50.9m 0.09% —
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 304,806304.8k $43.4m $43.4m 0.02% —
6 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 285,447285.4k $40.6m $40.6m 0.09% —
7 PERSONAL CAPITAL ADVISORS CORP 0.22% of their portfolio Redwood City, CA 281,276281.3k $40.0m $40.0m 0.22% —
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 251,328251.3k $35.8m $35.8m 0.02% —
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 229,932229.9k $32.7m $32.7m 0.01% —
10 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 220,998221.0k $31.4m $31.4m 0.18% —
11 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 211,758211.8k $30.1m $30.1m 0.08% —
12 Rockefeller Capital Management L.P. 0.15% of their portfolio NEW YORK, NY 202,968203.0k $28.9m $28.9m 0.15% —
13 BCM ADVISORS, LLC 8.24% of their portfolio LAFAYETTE, LA 190,346190.3k $28.0m $28.0m 8.24% —
14 FIRST NATIONAL CORP /MA/ /ADV 5.91% of their portfolio ROCKLAND, MA 151,867151.9k $21.6m $21.6m 5.91% —
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 150,023150.0k $21.3m $21.3m 0.01% —
16 DOWLING & YAHNKE LLC 0.88% of their portfolio SAN DIEGO, CA 133,392133.4k $19.0m $19.0m 0.88% —
17 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.92% of their portfolio KNOXVILLE, TN 130,696130.7k $18.6m $18.6m 1.92% —
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 129,443129.4k $17.7m $17.7m 0.01% —
19 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 108,273108.3k $15.4m $15.4m 0.09% —
20 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.52% of their portfolio TOKYO, M0 85,00085.0k $12.1m $12.1m 0.52% —
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 79,80479.8k $11.4m $11.4m 0.01% —
22 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 79,35479.4k $11.3m $11.3m 0.05% —
23 FUKOKU MUTUAL LIFE INSURANCE Co 1.03% of their portfolio TOKYO, M0 77,00077.0k $11.0m $11.0m 1.03% —
24 Fifth Third Securities, Inc. 1.59% of their portfolio Cincinnati, OH 76,75176.8k $11.0m $11.0m 1.59% —
25 Unconventional Investor, LLC 11.83% of their portfolio PORTSMOUTH, NH 76,44576.4k $10.9m $10.9m 11.83% —
26 Invst, LLC 1.63% of their portfolio INDIANAPOLIS, IN 68,40368.4k $9.5m $9.5m 1.63% —
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,63364.6k $9.2m $9.2m 0.00% —
28 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 61,11761.1k $8.9m $8.9m 0.02% —
29 Bard Financial Services, Inc. 0.81% of their portfolio BRANFORD, CT 60,40060.4k $8.6m $8.6m 0.81% —
30 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 60,34960.3k $8.6m $8.6m 0.02% —
31 American Investment Services, Inc. 2.00% of their portfolio GREAT BARRINGTON, MA 59,17159.2k $8.4m $8.4m 2.00% —
32 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 55,96056.0k $8.0m $8.0m 0.01% —
33 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 55,26255.3k $7.9m $7.9m 0.06% —
34 EDMOND DE ROTHSCHILD HOLDING S.A. 0.20% of their portfolio CHAMBESY, V8 53,04053.0k $7.5m $7.5m 0.20% —
35 GAMBLE JONES INVESTMENT COUNSEL 0.59% of their portfolio PASADENA, CA 51,32851.3k $7.3m $7.3m 0.59% —
36 Fort Point Capital Partners LLC 1.35% of their portfolio San Francisco, CA 51,13351.1k $7.3m $7.3m 1.35% —
37 Stratos Wealth Advisors, LLC 0.76% of their portfolio BEACHWOOD, OH 51,03351.0k $7.3m $7.3m 0.76% —
38 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 49,61949.6k $7.1m $7.1m 0.02% —
39 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 48,30548.3k $6.9m $6.9m 0.08% —
40 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 48,16948.2k $6.9m $6.9m 0.12% —
41 CW Advisors, LLC 0.17% of their portfolio BOSTON, MA 45,54445.5k $6.5m $6.5m 0.17% —
42 CONGRESS ASSET MANAGEMENT CO 0.07% of their portfolio BOSTON, MA 45,31945.3k $6.4m $6.4m 0.07% —
43 VESTOR CAPITAL, LLC 0.80% of their portfolio CHICAGO, IL 42,99943.0k $6.1m $6.1m 0.80% —
44 Virtue Capital Management, LLC 0.91% of their portfolio BRENTWOOD, TN 40,72340.7k $5.8m $5.8m 0.91% —
45 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 38,04638.0k $3.9m $3.9m 0.10% —
46 DAVIDSON INVESTMENT ADVISORS 0.44% of their portfolio GREAT FALLS, MT 36,90536.9k $5.2m $5.2m 0.44% —
47 Nelson Capital Management, LLC 1.53% of their portfolio MENLO PARK, CA 36,50736.5k $5.2m $5.2m 1.53% —
48 CALTON & ASSOCIATES, INC. 2.92% of their portfolio Tampa, FL 35,88435.9k $5.1m $5.1m 2.92% —
49 Quaker Wealth Management, LLC 2.64% of their portfolio MOORESTOWN, NJ 35,43135.4k $5.0m $5.0m 2.64% —
50 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 35,30935.3k $5.0m $5.0m 0.03% —
51 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 34,46834.5k $4.9m $4.9m 0.06% —
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 34,29134.3k $4.9m $4.9m 0.01% —
53 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 31,77631.8k $4.5m $4.5m 0.03% —
54 Dynamic Advisor Solutions LLC 0.34% of their portfolio PHOENIX, AZ 31,00331.0k $4.4m $4.4m 0.34% —
55 Polianta Ltd 3.57% of their portfolio ST HELIER, Y9 30,60030.6k $4.4m $4.4m 3.57% —
56 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 30,31630.3k $4.3m $4.3m 0.01% —
57 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 30,22530.2k $4.3m $4.3m 0.02% —
58 Veritable, L.P. 0.08% of their portfolio Newtown Square, PA 28,50428.5k $4.1m $4.1m 0.08% —
59 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 27,61127.6k $3.9m $3.9m 0.01% —
60 KCM INVESTMENT ADVISORS LLC 0.18% of their portfolio GREENBRAE, CA 26,67226.7k $3.8m $3.8m 0.18% —
61 IFG Advisory, LLC 0.34% of their portfolio ATLANTA, GA 26,59726.6k $3.8m $3.8m 0.34% —
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 26,08226.1k $3.7m $3.7m 0.01% —
63 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 23,82923.8k $3.4m $3.4m 0.01% —
64 PFG Private Wealth Management, LLC 2.14% of their portfolio LUTZ, FL 22,89322.9k $3.3m $3.3m 2.14% —
65 Beacon Capital Management, Inc. 0.12% of their portfolio DAYTON, OH 22,58722.6k $3.2m $3.2m 0.12% —
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,34022.3k $3.6m $3.6m 0.00% —
67 Solitude Financial Services 2.29% of their portfolio CHARLOTTESVILLE, VA 22,02422.0k $3.1m $3.1m 2.29% —
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,94621.9k $3.1m $3.1m 0.00% —
69 CFS Investment Advisory Services, LLC 0.00% of their portfolio TOTOWA, NJ 21,90821.9k $0 $0 0.00% —
70 J.W. COLE ADVISORS, INC. 0.26% of their portfolio TAMPA, FL 21,77921.8k $3.1m $3.1m 0.26% —
71 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 21,25721.3k $3.0m $3.0m 0.03% —
72 Fiduciary Trust Co 0.06% of their portfolio Boston, MA 20,79320.8k $3.0m $3.0m 0.06% —
73 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 20,19920.2k $2.9m $2.9m 0.02% —
74 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 19,23719.2k $2.7m $2.7m 0.03% —
75 Safeguard Investment Advisory Group, LLC 1.84% of their portfolio Corona, CA 18,91818.9k $2.7m $2.7m 1.84% —
76 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 18,77918.8k $2.7m $2.7m 0.04% —
77 American Portfolios Advisors 0.11% of their portfolio HOLBROOK, NY 18,54418.5k $2.6m $2.6m 0.11% —
78 Stonebridge Financial Planning Group, LLC 1.80% of their portfolio ORLANDO, FL 18,08818.1k $2.6m $2.6m 1.80% —
79 COMERICA SECURITIES,INC. 0.21% of their portfolio DETROIT, MI 18,01018.0k $2.6m $2.6m 0.21% —
80 Regal Investment Advisors LLC 0.27% of their portfolio KENTWOOD, MI 17,72917.7k $2.5m $2.5m 0.27% —
81 DHK Financial Advisors, Inc. 4.16% of their portfolio PORTSMOUTH, NH 17,64517.6k $2.5m $2.5m 4.16% —
82 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 17,42517.4k $2.5m $2.5m 0.05% —
83 WBH ADVISORY INC 0.34% of their portfolio BALTIMORE, MD 16,48016.5k $2.3m $2.3m 0.34% —
84 EVOKE WEALTH, LLC 0.10% of their portfolio Los Angeles, CA 16,46416.5k $2.4m $2.4m 0.10% —
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,26916.3k $2.3m $2.3m 0.00% —
86 McAdam, LLC 0.25% of their portfolio Philadelphia, PA 16,10216.1k $2.3m $2.3m 0.25% —
87 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 16,08016.1k $2.3m $2.3m 0.01% —
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,61615.6k $2.2m $2.2m 0.00% —
89 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 15,40015.4k $2.2m $2.2m 0.01% —
90 Callan Capital, LLC 0.34% of their portfolio LA JOLLA, CA 14,62414.6k $2.1m $2.1m 0.34% —
91 B. Riley Wealth Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 14,11914.1k $2.0m $2.0m 0.06% —
92 CLARK FINANCIAL SERVICES GROUP INC /BD 2.11% of their portfolio CHESTERFIELD, MO 14,10514.1k $2.0m $2.0m 2.11% —
93 Private Wealth Group, LLC 3.13% of their portfolio Tampa, FL 14,06214.1k $2.0m $2.0m 3.13% —
94 Heritage Trust Co 0.35% of their portfolio OKLAHOMA CITY, OK 14,03914.0k $2.0m $2.0m 0.35% —
95 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 13,86313.9k $2.0m $2.0m 0.13% —
96 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 13,49613.5k $1.9m $1.9m 0.06% —
97 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 13,38213.4k $1.9m $1.9m 0.07% —
98 Freedom Investment Management, Inc. 0.22% of their portfolio SOUTH WINDSOR, CT 13,14313.1k $1.9m $1.9m 0.22% —
99 Roberts Wealth Advisors, LLC 0.91% of their portfolio PALO ALTO, CA 13,11813.1k $1.9m $1.9m 0.91% —
100 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.69% of their portfolio PRINCETON, NJ 12,96613.0k $1.8m $1.8m 0.69% —