Vault-13

VANGUARD WORLD FD VPU

UTILITIES ETF · ETP · CUSIP 92204A876

493 institutional holders -7 vs Q4 2023
13,393,73413.4m shares reported held*
$1.9bnreported value*
52 new 178 added 145 reduced 56 sold out net bought ≈ $396.9m (+2.8m 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 ($25.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $142.50. Options: 2 managers hold calls ($7.3m notional), 2 hold puts ($2.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 467Q4 22: 498Q1 23: 489Q2 23: 491Q3 23: 484Q4 23: 500Q1 24: 493493Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022467
Q4 2022498
Q1 2023489
Q2 2023491
Q3 2023484
Q4 2023500
Q1 2024493

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 215 bought or addedQ4 22: 177 cut or sold outQ4 22Q1 23: 194 bought or addedQ1 23: 199 cut or sold outQ1 23Q2 23: 156 bought or addedQ2 23: 219 cut or sold outQ2 23Q3 23: 220 bought or addedQ3 23: 198 cut or sold outQ3 23Q4 23: 200 bought or addedQ4 23: 242 cut or sold outQ4 23Q1 24: 230 bought or addedQ1 24: 201 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022215177
Q1 2023194199
Q2 2023156219
Q3 2023220198
Q4 2023200242
Q1 2024230201

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $6.1mQ2 23 puts: $3.7mQ2 23P/C 0.61Q3 23 calls: $4.3mQ3 23 puts: $2.0mQ3 23P/C 0.47Q4 23 calls: $7.2mQ4 23 puts: $3.2mQ4 23P/C 0.44Q1 24 calls: $7.3mQ1 24 puts: $2.3mQ1 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q2 2023$6.1m$3.7m0.61
Q3 2023$4.3m$2.0m0.47
Q4 2023$7.2m$3.2m0.44
Q1 2024$7.3m$2.3m0.32

Biggest buyers

Beacon Capital Management, Inc. Added +1,129,186+1.1m
MORGAN STANLEY Added +884,403+884.4k
ENVESTNET ASSET MANAGEMENT INC Added +511,681+511.7k
Cetera Investment Advisers Added +177,422+177.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +126,171+126.2k
ROYAL BANK OF CANADA Added +99,107+99.1k
AMERIPRISE FINANCIAL INC Added +65,702+65.7k
Atria Wealth Solutions, Inc. Added +61,165+61.2k
DAVIDSON INVESTMENT ADVISORS Added +51,841+51.8k
Envestnet Portfolio Solutions, Inc. Added +50,922+50.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -272,035-272.0k
Hound Partners, LLC Reduced -196,547-196.5k
WELLS FARGO & COMPANY/MN Reduced -47,579-47.6k
Chevy Chase Trust Holdings, LLC Sold out -38,386-38.4k
Solitude Financial Services Sold out -34,117-34.1k
Cetera Advisor Networks LLC Sold out -30,171-30.2k
RIA Advisory Group LLC Sold out -29,209-29.2k
Federation des caisses Desjardins du Quebec Reduced -29,208-29.2k
Matrix Trust Co Reduced -29,194-29.2k
Ballentine Partners, LLC Sold out -23,166-23.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m40.8k shares
CITADEL ADVISORS LLC Reduced $1.5m10.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.4m10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $884.0k6.2k 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 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,875,9292.9m $410.1m $410.1m 0.01% Added +884.4k +884,403
2 Beacon Capital Management, Inc. 6.95% of their portfolio DAYTON, OH 1,169,9171.2m $165.9m $165.9m 6.95% Added +1.1m +1,129,186
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 736,851736.9k $105.1m $105.1m 0.04% Added +511.7k +511,681
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 612,772612.8k $87.4m $87.4m 0.01% Reduced -272.0k -272,035
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 551,149551.1k $78.6m $78.6m 0.04% Reduced -16.5k -16,538
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 513,156513.2k $73.2m $73.2m 0.08% Added +126.2k +126,171
7 Empower Advisory Group, LLC 0.20% of their portfolio Greenwood Village, CO 366,691366.7k $52.3m $52.3m 0.20% Added +39.8k +39,783
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 293,168293.2k $41.8m $41.8m 0.01% Reduced -18.0k -17,981
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 270,796270.8k $38.6m $38.6m 0.01% Reduced -47.6k -47,579
10 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 224,473224.5k $32.0m $32.0m 0.09% Reduced -14.4k -14,401
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 203,762203.8k $29.1m $29.1m 0.01% Added +99.1k +99,107
12 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 198,388198.4k $28.3m $28.3m 0.07% Added +177.4k +177,422
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 176,612176.6k $25.2m $25.2m 0.01% Added +65.7k +65,702
14 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 165,176165.2k $23.6m $23.6m 0.04% Reduced -10.7k -10,722
15 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 159,546159.5k $22.8m $22.8m 0.05% Added +11.1k +11,138
16 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 155,778155.8k $22.2m $22.2m 0.09% Added +4.9k +4,855
17 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 150,235150.2k $21.4m $21.4m 0.08% Added +3.7k +3,673
18 Allied Investment Advisors, LLC 4.37% of their portfolio BILLINGS, MT 126,907126.9k $18.1m $18.1m 4.37% Added +10.1k +10,099
19 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 120,039120.0k $17.1m $17.1m 0.03% Reduced -269 -269
20 PGIM Custom Harvest LLC 0.38% of their portfolio NEWARK, NJ 108,647108.6k $15.5m $15.5m 0.38% Added +42.9k +42,892
21 DAVIDSON INVESTMENT ADVISORS 0.79% of their portfolio GREAT FALLS, MT 106,898106.9k $15.2m $15.2m 0.79% Added +51.8k +51,841
22 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 103,732103.7k $14.8m $14.8m 0.17% Added +61.2k +61,165
23 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.16% of their portfolio KNOXVILLE, TN 102,825102.8k $14.7m $14.7m 1.16% Reduced -3.3k -3,310
24 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 90,60190.6k $12.9m $12.9m 0.04% Reduced -2.3k -2,261
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,75087.8k $12.5m $12.5m 0.00% Reduced -20.0k -19,968
26 Hound Partners, LLC 3.71% of their portfolio NEW YORK, NY 87,26687.3k $12.4m $12.4m 3.71% Reduced -196.5k -196,547
27 Unconventional Investor, LLC 8.89% of their portfolio PORTSMOUTH, NH 86,54686.5k $12.3m $12.3m 8.89% Added +801 +801
28 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 85,77685.8k $12.2m $12.2m 0.09% Reduced -29.2k -29,208
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,77370.8k $10.1m $10.1m 0.00% Added +49.4k +49,370
30 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 70,32870.3k $10.0m $10.0m 0.01% Added +3.6k +3,598
31 Gunma Bank,Ltd. 5.18% of their portfolio GUNMA, M0 69,00069.0k $9.8m $9.8m 5.18% Added +20.0k +20,000
32 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 65,22865.2k $9.3m $9.3m 0.01% Added +6.8k +6,832
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 64,35264.4k $9.2m $9.2m 0.01% Added +8.8k +8,808
34 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 61,61761.6k $8.8m $8.8m 0.04% Added +2.4k +2,373
35 American Investment Services, Inc. 1.55% of their portfolio GREAT BARRINGTON, MA 61,24661.2k $8.7m $8.7m 1.55% Reduced -897 -897
36 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 59,52059.5k $8.6m $8.6m 0.02% Reduced -2.7k -2,665
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 57,16057.2k $8.1m $8.1m 0.01% Reduced -2.5k -2,506
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 57,04757.0k $8.1m $8.1m 0.01% Reduced -3.2k -3,151
39 Pallas Capital Advisors LLC 0.33% of their portfolio BRAINTREE, MA 55,24055.2k $7.9m $7.9m 0.33% Added +13.2k +13,236
40 FIRST NATIONAL CORP /MA/ /ADV 1.78% of their portfolio ROCKLAND, MA 52,80452.8k $7.2m $7.2m 1.78% Reduced -183 -183
41 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 52,69152.7k $7.5m $7.5m 0.03% Added +50.9k +50,922
42 Hamilton Wealth, LLC 2.05% of their portfolio LOS ANGELES, CA 46,08646.1k $6.6m $6.6m 2.05% Added +12.1k +12,090
43 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 44,91444.9k $6.4m $6.4m 0.05% Added +1.4k +1,367
44 Freedom Investment Management, Inc. 0.49% of their portfolio SOUTH WINDSOR, CT 42,63142.6k $6.1m $6.1m 0.49% Added +2.5k +2,547
45 Nan Shan Life Insurance Co., Ltd. 0.14% of their portfolio Taipei City, F5 41,40041.4k $5.9m $5.9m 0.14% Unchanged
46 Nelson Capital Management, LLC 1.06% of their portfolio MENLO PARK, CA 38,95439.0k $5.6m $5.6m 1.06% Added +5.4k +5,441
47 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 38,92038.9k $5.5m $5.5m 0.02% Reduced -2.3k -2,286
48 VESTOR CAPITAL, LLC 0.46% of their portfolio CHICAGO, IL 38,43538.4k $5.5m $5.5m 0.46% Reduced -480 -480
49 David Kennon Inc 2.31% of their portfolio SARASOTA, FL 37,96338.0k $5.4m $5.4m 2.31% New
50 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 34,99935.0k $5.0m $5.0m 0.02% Added +184 +184
51 Ameritas Advisory Services, LLC 0.21% of their portfolio Lincoln, NE 34,91034.9k $5.0m $5.0m 0.21% Added +12.3k +12,290
52 Bryn Mawr Trust Advisors, LLC 0.28% of their portfolio PHILADELPHIA, PA 34,54234.5k $4.9m $4.9m 0.28% Reduced -1.6k -1,632
53 KCM INVESTMENT ADVISORS LLC 0.17% of their portfolio GREENBRAE, CA 32,62532.6k $4.7m $4.7m 0.17% Added +424 +424
54 Greenline Partners, LLC 0.74% of their portfolio NEW YORK, NY 32,61032.6k $4.7m $4.7m 0.74% Added +1.8k +1,788
55 Dakota Wealth Management 0.12% of their portfolio PALM BEACH GARDENS, FL 32,53532.5k $4.6m $4.6m 0.12% Reduced -1.6k -1,603
56 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 32,44532.4k $4.6m $4.6m 0.02% Added +70 +70
57 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 30,26130.3k $4.3m $4.3m 0.06% New
58 Blume Capital Management, Inc. 1.05% of their portfolio BERKELEY, CA 30,06230.1k $4.3m $4.3m 1.05% Added +420 +420
59 Porter White Investment Advisors, Inc. 2.25% of their portfolio Birmingham, AL 29,74229.7k $4.2m $4.2m 2.25% Added +2.8k +2,790
60 IFG Advisory, LLC 0.31% of their portfolio ATLANTA, GA 28,70328.7k $4.1m $4.1m 0.31% Added +849 +849
61 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 28,61428.6k $4.1m $4.1m 0.11% New
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,32327.3k $3.9m $3.9m 0.00% Added +4.9k +4,909
63 FFG RETIREMENT ADVISORS LLC 2.67% of their portfolio CENTENNIAL, CO 26,58026.6k $3.8m $3.8m 2.67% Added +658 +658
64 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 25,16225.2k $3.6m $3.6m 0.21% Added +4.2k +4,174
65 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 23,76923.8k $3.4m $3.4m 0.03% Added +3.7k +3,721
66 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 22,89422.9k $3.3m $3.3m 0.09% Added +738 +738
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 21,44921.4k $3.1m $3.1m 0.00% Reduced -867 -867
68 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 21,30021.3k $3.0m $3.0m 0.05% Added +14.6k +14,617
69 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 20,96721.0k $3.0m $3.0m 0.03% Added +7.7k +7,708
70 Callan Capital, LLC 0.13% of their portfolio LA JOLLA, CA 20,60020.6k $2.9m $2.9m 0.13% Added +10.3k +10,261
71 Exchange Capital Management, Inc. 0.45% of their portfolio Ann Arbor, MI 19,58419.6k $2.8m $2.8m 0.45% Added +218 +218
72 Sterling Investment Advisors, Ltd. 0.78% of their portfolio BERWYN, PA 19,57019.6k $2.8m $2.8m 0.78% Reduced -75 -75
73 Visionary Wealth Advisors 0.19% of their portfolio O'FALLON, IL 19,25819.3k $2.7m $2.7m 0.19% Added +8.2k +8,213
74 Proficio Capital Partners LLC 0.30% of their portfolio NEWTON, MA 18,95519.0k $2.7m $2.7m 0.30% Added +1.5k +1,515
75 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 18,79818.8k $2.7m $2.7m 0.09% Reduced -215 -215
76 DHK Financial Advisors, Inc. 1.89% of their portfolio PORTSMOUTH, NH 18,72118.7k $2.7m $2.7m 1.89% Added +144 +144
77 Shilanski & Associates, Inc. 0.92% of their portfolio ANCHORAGE, AK 18,67918.7k $2.7m $2.7m 0.92% Reduced -202 -202
78 Financial Advocates Investment Management 0.15% of their portfolio OLYMPIA, WA 18,32118.3k $2.6m $2.6m 0.15% New
79 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 17,24917.2k $2.5m $2.5m 0.02% Added +4.9k +4,863
80 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 17,15017.1k $2.4m $2.4m 0.03% Reduced -124 -124
81 Ariston Services Group 2.34% of their portfolio SAN DIEGO, CA 17,11417.1k $2.4m $2.4m 2.34% Reduced -162 -162
82 Fifth Third Securities, Inc. 0.23% of their portfolio Cincinnati, OH 16,78716.8k $2.4m $2.4m 0.23% Reduced -5.7k -5,721
83 Tranquilli Financial Advisor LLC 1.59% of their portfolio Clinton, NJ 16,71716.7k $2.4m $2.4m 1.59% New
84 Eagle Strategies LLC 0.51% of their portfolio NEW YORK, NY 15,99816.0k $2.3m $2.3m 0.51% New
85 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 15,71815.7k $2.2m $2.2m 0.02% Added +13.3k +13,338
86 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 15,70615.7k $2.2m $2.2m 0.08% Reduced -807 -807
87 SWAN Capital LLC 1.26% of their portfolio PENSACOLA, FL 15,54215.5k $2.2m $2.2m 1.26% Added +4.2k +4,162
88 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 15,46215.5k $2.0m $2.0m 0.05% Reduced -1.5k -1,542
89 STAPP WEALTH MANAGEMENT, PLLC 3.79% of their portfolio OLYMPIA, WA 15,23215.2k $2.2m $2.2m 3.79% Added +3.7k +3,709
90 Strengthening Families & Communities, LLC 1.25% of their portfolio BOSTON, MA 14,84014.8k $2.1m $2.1m 1.25% Added +1.2k +1,185
91 WBH ADVISORY INC 0.21% of their portfolio BALTIMORE, MD 14,41314.4k $2.1m $2.1m 0.21% Reduced -617 -617
92 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 14,13014.1k $2.0m $2.0m 0.02% Reduced -1.3k -1,345
93 Glassy Mountain Advisors, Inc. 0.74% of their portfolio BETHESDA, MD 13,82013.8k $2.0m $2.0m 0.74% Added +554 +554
94 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 13,75613.8k $2.0m $2.0m 0.01% Added +3.1k +3,084
95 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 13,62113.6k $1.9m $1.9m 0.01% Reduced -402 -402
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,55313.6k $1.9m $1.9m 0.00% Added +623 +623
97 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 13,52213.5k $1.9m $1.9m 0.03% Reduced -5.0k -5,031
98 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 13,35513.4k $1.9m $1.9m 0.05% New
99 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 13,21413.2k $1.9m $1.9m 0.03% Reduced -1.5k -1,478
100 Capital Investment Advisory Services, LLC 0.20% of their portfolio RALEIGH, NC 13,15613.2k $1.9m $1.9m 0.20% Added +252 +252