Vault-13

VANGUARD WORLD FD VPU

UTILITIES ETF · ETP · CUSIP 92204A876

498 institutional holders +31 vs Q3 2022
9,543,9999.5m shares reported held*
$1.5bnreported value*
54 new 161 added 137 reduced 40 sold out net sold ≈ $54.9m (-353.7k 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $152.53. Options: 3 managers hold calls ($8.2m notional), 2 hold puts ($1.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 467Q4 22: 498498Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022467
Q4 2022498

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $7.9mQ3 22 puts: $4.2mQ3 22P/C 0.53Q4 22 calls: $8.2mQ4 22 puts: $1.8mQ4 22P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$7.9m$4.2m0.53
Q4 2022$8.2m$1.8m0.21

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +80,830+80.8k
BANK HAPOALIM BM New +76,000+76.0k
LPL Financial LLC Added +61,722+61.7k
MORGAN STANLEY Added +48,444+48.4k
J.P. Morgan Private Wealth Advisors LLC Added +43,616+43.6k
EXCHANGE TRADED CONCEPTS, LLC New +25,725+25.7k
AMERIPRISE FINANCIAL INC Added +25,083+25.1k
Greenline Partners, LLC Added +20,389+20.4k
Shilanski & Associates, Inc. New +18,120+18.1k
JPMORGAN CHASE & CO Added +18,025+18.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -209,185-209.2k
ROYAL BANK OF CANADA Reduced -85,620-85.6k
OSAIC HOLDINGS, INC. Reduced -59,055-59.1k
WELLS FARGO & COMPANY/MN Reduced -55,829-55.8k
EDMOND DE ROTHSCHILD HOLDING S.A. Sold out -53,040-53.0k
UBS Group AG Reduced -49,616-49.6k
PRUDENTIAL FINANCIAL INC Reduced -47,168-47.2k
GOLDMAN SACHS GROUP INC Reduced -37,881-37.9k
Fort Point Capital Partners LLC Reduced -28,066-28.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -26,082-26.1k

Biggest calls

CITADEL ADVISORS LLC Added $4.4m29.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m24.4k shares
Paladin Advisory Group, LLC Reduced $60.0k391 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m8.0k shares
CITADEL ADVISORS LLC Reduced $536.8k3.5k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,042,1561.0m $159.8m $159.8m 0.02% Added +48.4k +48,444
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 690,140690.1k $105.8m $105.8m 0.01% Reduced -209.2k -209,185
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 596,899596.9k $91.5m $91.5m 0.08% Added +61.7k +61,722
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 438,652438.7k $67.3m $67.3m 0.10% Added +80.8k +80,830
5 PERSONAL CAPITAL ADVISORS CORP 0.22% of their portfolio Redwood City, CA 293,686293.7k $45.0m $45.0m 0.22% Added +12.4k +12,410
6 PGIM Custom Harvest LLC 1.80% of their portfolio NEWARK, NJ 260,285260.3k $39.9m $39.9m 1.80% First filing
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 260,220260.2k $39.9m $39.9m 0.02% Added +8.9k +8,892
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 255,190255.2k $39.1m $39.1m 0.02% Reduced -49.6k -49,616
9 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 226,392226.4k $34.7m $34.7m 0.07% Reduced -59.1k -59,055
10 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 204,749204.7k $31.4m $31.4m 0.16% Reduced -16.2k -16,249
11 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 203,493203.5k $31.2m $31.2m 0.08% Reduced -8.3k -8,265
12 BCM ADVISORS, LLC 8.35% of their portfolio LAFAYETTE, LA 199,403199.4k $30.2m $30.2m 8.35% Added +9.1k +9,057
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 174,103174.1k $26.7m $26.7m 0.01% Reduced -55.8k -55,829
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 154,526154.5k $23.8m $23.8m 0.01% Added +25.1k +25,083
15 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 134,293134.3k $20.6m $20.6m 0.07% First filing
16 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.71% of their portfolio KNOXVILLE, TN 130,791130.8k $19.7m $19.7m 1.71% Added +95 +95
17 FIRST NATIONAL CORP /MA/ /ADV 4.87% of their portfolio ROCKLAND, MA 128,491128.5k $19.7m $19.7m 4.87% Reduced -23.4k -23,376
18 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 97,97398.0k $15.0m $15.0m 0.08% Reduced -10.3k -10,300
19 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.49% of their portfolio TOKYO, M0 85,00085.0k $13.0m $13.0m 0.49% Unchanged
20 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 84,88784.9k $13.0m $13.0m 0.05% Added +5.5k +5,533
21 Fifth Third Securities, Inc. 1.67% of their portfolio Cincinnati, OH 82,64882.6k $12.7m $12.7m 1.67% Added +5.9k +5,897
22 Unconventional Investor, LLC 12.14% of their portfolio PORTSMOUTH, NH 78,05178.1k $12.0m $12.0m 12.14% Added +1.6k +1,606
23 FUKOKU MUTUAL LIFE INSURANCE Co 1.00% of their portfolio TOKYO, M0 77,00077.0k $11.8m $11.8m 1.00% Unchanged
24 BANK HAPOALIM BM 1.45% of their portfolio TEL AVIV, L3 76,00076.0k $11.7m $11.7m 1.45% New
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 74,07774.1k $11.4m $11.4m 0.01% Reduced -5.7k -5,727
26 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 73,93273.9k $11.3m $11.3m 0.03% Added +43.6k +43,616
27 Invst, LLC 1.60% of their portfolio INDIANAPOLIS, IN 68,09568.1k $10.3m $10.3m 1.60% Reduced -308 -308
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,40364.4k $9.9m $9.9m 0.00% Reduced -85.6k -85,620
29 Bard Financial Services, Inc. 0.79% of their portfolio BRANFORD, CT 60,40060.4k $9.3m $9.3m 0.79% Unchanged
30 American Investment Services, Inc. 1.85% of their portfolio GREAT BARRINGTON, MA 58,72458.7k $9.0m $9.0m 1.85% Reduced -447 -447
31 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 57,34257.3k $8.8m $8.8m 0.01% Added +1.4k +1,382
32 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 56,18456.2k $8.6m $8.6m 0.06% Added +922 +922
33 Stratos Wealth Advisors, LLC 0.70% of their portfolio BEACHWOOD, OH 54,58854.6k $8.4m $8.4m 0.70% Added +3.6k +3,555
34 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 54,34254.3k $8.3m $8.3m 0.01% Reduced -6.0k -6,007
35 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 53,01153.0k $8.1m $8.1m 0.02% Added +3.4k +3,392
36 GAMBLE JONES INVESTMENT COUNSEL 0.59% of their portfolio PASADENA, CA 51,04051.0k $7.8m $7.8m 0.59% Reduced -288 -288
37 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 49,72649.7k $7.6m $7.6m 0.04% Added +14.4k +14,417
38 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 48,92548.9k $1.1m $1.1m 0.03% Added +620 +620
39 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 47,39947.4k $7.3m $7.3m 0.12% Reduced -770 -770
40 BOS Asset Management, LLC 5.75% of their portfolio SPRINGFIELD, IL 42,02042.0k $6.4m $6.4m 5.75% First filing
41 VESTOR CAPITAL, LLC 0.75% of their portfolio CHICAGO, IL 40,71640.7k $6.2m $6.2m 0.75% Reduced -2.3k -2,283
42 DAVIDSON INVESTMENT ADVISORS 0.48% of their portfolio GREAT FALLS, MT 40,51240.5k $6.2m $6.2m 0.48% Added +3.6k +3,607
43 Robbie L. Kennerson P.A., Inc. 6.30% of their portfolio Port Orange, FL 40,50540.5k $6.2m $6.2m 6.30% First filing
44 CW Advisors, LLC 0.16% of their portfolio BOSTON, MA 40,45840.5k $6.2m $6.2m 0.16% Reduced -5.1k -5,086
45 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 40,28540.3k $6.2m $6.2m 0.06% Reduced -5.0k -5,034
46 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 37,82237.8k $5.8m $5.8m 0.02% Added +7.6k +7,597
47 Nelson Capital Management, LLC 1.62% of their portfolio MENLO PARK, CA 36,09536.1k $5.5m $5.5m 1.62% Reduced -412 -412
48 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 35,73635.7k $5.5m $5.5m 0.04% Added +1.3k +1,268
49 Quaker Wealth Management, LLC 2.78% of their portfolio MOORESTOWN, NJ 35,72835.7k $5.5m $5.5m 2.78% Added +297 +297
50 Dynamic Advisor Solutions LLC 0.33% of their portfolio PHOENIX, AZ 31,89831.9k $4.9m $4.9m 0.33% Added +895 +895
51 Virtue Capital Management, LLC 0.74% of their portfolio BRENTWOOD, TN 31,74331.7k $4.9m $4.9m 0.74% Reduced -9.0k -8,980
52 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 31,13831.1k $4.8m $4.8m 0.03% Reduced -638 -638
53 Polianta Ltd 3.47% of their portfolio ST HELIER, Y9 30,40030.4k $4.7m $4.7m 3.47% Reduced -200 -200
54 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 30,08730.1k $4.6m $4.6m 0.04% Added +8.8k +8,830
55 Shira Ridge Wealth Management 3.17% of their portfolio LARKSPUR, CA 30,03430.0k $4.6m $4.6m 3.17% First filing
56 KCM INVESTMENT ADVISORS LLC 0.19% of their portfolio GREENBRAE, CA 29,33129.3k $4.5m $4.5m 0.19% Added +2.7k +2,659
57 Strategic Investment Solutions, Inc. /IL 2.17% of their portfolio ORLAND PARK, IL 28,94128.9k $4.4m $4.4m 2.17% First filing
58 Veritable, L.P. 0.08% of their portfolio Newtown Square, PA 28,50428.5k $4.4m $4.4m 0.08% Unchanged
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 28,45228.5k $4.4m $4.4m 0.01% Reduced -5.8k -5,839
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,75226.8k $4.1m $4.1m 0.00% Reduced -37.9k -37,881
61 IFG Advisory, LLC 0.40% of their portfolio ATLANTA, GA 26,21226.2k $4.0m $4.0m 0.40% Reduced -385 -385
62 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 25,87325.9k $4.0m $4.0m 0.04% Added +7.1k +7,094
63 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 25,72525.7k $3.9m $3.9m 0.11% New
64 Solitude Financial Services 2.66% of their portfolio CHARLOTTESVILLE, VA 25,33225.3k $3.9m $3.9m 2.66% Added +3.3k +3,308
65 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 25,07525.1k $2.5m $2.5m 0.07% Reduced -13.0k -12,971
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,84524.8k $3.8m $3.8m 0.00% Added +18.0k +18,025
67 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 23,82923.8k $3.7m $3.7m 0.01% Unchanged
68 Safeguard Investment Advisory Group, LLC 2.22% of their portfolio Corona, CA 23,48823.5k $3.6m $3.6m 2.22% Added +4.6k +4,570
69 PFG Private Wealth Management, LLC 2.22% of their portfolio LUTZ, FL 23,34123.3k $3.6m $3.6m 2.22% Added +448 +448
70 Fort Point Capital Partners LLC 0.62% of their portfolio San Francisco, CA 23,06723.1k $3.5m $3.5m 0.62% Reduced -28.1k -28,066
71 J.W. COLE ADVISORS, INC. 0.27% of their portfolio TAMPA, FL 22,97623.0k $3.5m $3.5m 0.27% Added +1.2k +1,197
72 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 22,81422.8k $3.5m $3.5m 0.03% Added +2.6k +2,615
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,06422.1k $3.4m $3.4m 0.00% Reduced -276 -276
74 Tandem Wealth Advisors LLC 2.14% of their portfolio PHOENIX, AZ 21,95122.0k $3.4m $3.4m 2.14% First filing
75 CALTON & ASSOCIATES, INC. 1.25% of their portfolio Tampa, FL 21,04421.0k $3.2m $3.2m 1.25% Reduced -14.8k -14,840
76 COMERICA SECURITIES,INC. 0.23% of their portfolio DETROIT, MI 20,83820.8k $3.2m $3.2m 0.23% Added +2.8k +2,828
77 Greenline Partners, LLC 0.62% of their portfolio NEW YORK, NY 20,56320.6k $3.1m $3.1m 0.62% Added +20.4k +20,389
78 Fiduciary Trust Co 0.06% of their portfolio Boston, MA 20,45020.4k $3.1m $3.1m 0.06% Reduced -343 -343
79 FFG RETIREMENT ADVISORS LLC 2.72% of their portfolio CENTENNIAL, CO 19,44719.4k $3.0m $3.0m 2.72% First filing
80 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 19,14019.1k $2.9m $2.9m 0.01% Reduced -8.5k -8,471
81 Stonebridge Financial Planning Group, LLC 1.95% of their portfolio ORLANDO, FL 19,09219.1k $2.9m $2.9m 1.95% Added +1.0k +1,004
82 Shilanski & Associates, Inc. 1.21% of their portfolio ANCHORAGE, AK 18,12018.1k $2.8m $2.8m 1.21% New
83 DHK Financial Advisors, Inc. 3.82% of their portfolio PORTSMOUTH, NH 17,93917.9k $2.8m $2.8m 3.82% Added +294 +294
84 Beacon Capital Management, Inc. 0.10% of their portfolio DAYTON, OH 17,64717.6k $2.7m $2.7m 0.10% Reduced -4.9k -4,940
85 Porter White Investment Advisors, Inc. 2.37% of their portfolio Birmingham, AL 17,44717.4k $2.7m $2.7m 2.37% First filing
86 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 17,36317.4k $2.7m $2.7m 0.05% Reduced -62 -62
87 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 17,10417.1k $2.6m $2.6m 0.07% Added +3.0k +2,985
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,04617.0k $2.6m $2.6m 0.00% Added +777 +777
89 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 16,56016.6k $2.5m $2.5m 0.07% Added +3.1k +3,064
90 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 16,22216.2k $2.5m $2.5m 0.01% Added +142 +142
91 Whitford Management LLC 1.54% of their portfolio NEW YORK, NY 15,58615.6k $2.4m $2.4m 1.54% First filing
92 Belpointe Asset Management LLC 0.14% of their portfolio RENO, NV 15,39215.4k $2.4m $2.4m 0.14% Added +1.5k +1,529
93 Callan Capital, LLC 0.27% of their portfolio LA JOLLA, CA 14,11714.1k $2.2m $2.2m 0.27% Reduced -507 -507
94 Private Wealth Group, LLC 3.06% of their portfolio Tampa, FL 14,06214.1k $2.2m $2.2m 3.06% Unchanged
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,94913.9k $2.1m $2.1m 0.00% Reduced -47.2k -47,168
96 Heritage Trust Co 0.35% of their portfolio OKLAHOMA CITY, OK 13,85013.8k $2.1m $2.1m 0.35% Reduced -189 -189
97 Kalos Management, Inc. 4.57% of their portfolio ALPHARETTA, GA 13,22813.2k $2.0m $2.0m 4.57% Added +3.2k +3,202
98 Roberts Wealth Advisors, LLC 0.97% of their portfolio PALO ALTO, CA 13,07813.1k $2.0m $2.0m 0.97% Reduced -40 -40
99 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.71% of their portfolio PRINCETON, NJ 13,02613.0k $2.0m $2.0m 0.71% Added +60 +60
100 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 12,87412.9k $2.0m $2.0m 0.03% Reduced -31 -31