Vault-13

VANGUARD WORLD FD VPU

UTILITIES ETF · ETP · CUSIP 92204A876

517 institutional holders +24 vs Q1 2024
12,072,12312.1m shares reported held*
$1.8bnreported value*
47 new 150 added 176 reduced 26 sold out net sold ≈ $194.5m (-1.3m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $148.01. Options: 2 managers hold calls ($5.5m notional), 2 hold puts ($1.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 467Q4 22: 498Q1 23: 489Q2 23: 491Q3 23: 484Q4 23: 500Q1 24: 493Q2 24: 517517Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022467
Q4 2022498
Q1 2023489
Q2 2023491
Q3 2023484
Q4 2023500
Q1 2024493
Q2 2024517

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 outQ2 23: 156 bought or addedQ2 23: 219 cut or sold outQ2 23Q3 23: 220 bought or addedQ3 23: 198 cut or sold outQ4 23: 200 bought or addedQ4 23: 242 cut or sold outQ4 23Q1 24: 230 bought or addedQ1 24: 201 cut or sold outQ2 24: 197 bought or addedQ2 24: 202 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022215177
Q1 2023194199
Q2 2023156219
Q3 2023220198
Q4 2023200242
Q1 2024230201
Q2 2024197202

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.32Q2 24 calls: $5.5mQ2 24 puts: $1.5mQ2 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2023$4.3m$2.0m0.47
Q4 2023$7.2m$3.2m0.44
Q1 2024$7.3m$2.3m0.32
Q2 2024$5.5m$1.5m0.26

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +545,178+545.2k
ALTFEST L J & CO INC New +114,069+114.1k
UBS Group AG Added +83,511+83.5k
SWAN Capital LLC Added +39,432+39.4k
PGIM Custom Harvest LLC Added +35,769+35.8k
LPL Financial LLC Added +35,307+35.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,222+22.2k
Goldstone Financial Group, LLC New +20,844+20.8k
FIRST NATIONAL CORP /MA/ /ADV Added +20,532+20.5k
Nelson Capital Management, LLC Added +16,245+16.2k

Biggest sellers

MORGAN STANLEY Reduced -1,893,952-1.9m
Hound Partners, LLC Sold out -87,266-87.3k
Beacon Capital Management, Inc. Reduced -65,590-65.6k
ROYAL BANK OF CANADA Reduced -42,254-42.3k
Nan Shan Life Insurance Co., Ltd. Sold out -41,400-41.4k
Gunma Bank,Ltd. Reduced -34,000-34.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,399-31.4k
OSAIC HOLDINGS, INC. Reduced -28,245-28.2k
CITADEL ADVISORS LLC Sold out -27,323-27.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,618-23.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m29.9k shares
CITADEL ADVISORS LLC Reduced $1.1m7.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $798.8k5.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $665.6k4.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Capital Management, Inc. 7.03% of their portfolio DAYTON, OH 1,104,3271.1m $163.4m $163.4m 7.03% Reduced -65.6k -65,590
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 1,058,3341.1m $156.5m $156.5m 0.15% Added +545.2k +545,178
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 981,977982.0k $145.3m $145.3m 0.01% Reduced -1.9m -1,893,952
4 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 705,452705.5k $104.4m $104.4m 0.04% Reduced -31.4k -31,399
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 620,565620.6k $91.8m $91.8m 0.01% Added +7.8k +7,793
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 586,456586.5k $86.7m $86.7m 0.04% Added +35.3k +35,307
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 376,679376.7k $55.7m $55.7m 0.02% Added +83.5k +83,511
8 Empower Advisory Group, LLC 0.20% of their portfolio Greenwood Village, CO 367,126367.1k $54.3m $54.3m 0.20% Added +435 +435
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 264,627264.6k $39.1m $39.1m 0.01% Reduced -6.2k -6,169
10 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 211,748211.7k $31.3m $31.3m 0.09% Reduced -12.7k -12,725
11 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 197,455197.5k $29.2m $29.2m 0.07% Reduced -933 -933
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 162,922162.9k $24.1m $24.1m 0.01% Reduced -13.7k -13,690
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 161,508161.5k $23.9m $23.9m 0.01% Reduced -42.3k -42,254
14 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 159,293159.3k $23.6m $23.6m 0.09% Added +3.5k +3,515
15 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 149,463149.5k $22.1m $22.1m 0.07% Reduced -772 -772
16 PGIM Custom Harvest LLC 0.48% of their portfolio NEWARK, NJ 144,416144.4k $21.4m $21.4m 0.48% Added +35.8k +35,769
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 141,558141.6k $20.9m $20.9m 0.03% Reduced -23.6k -23,618
18 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 131,301131.3k $19.4m $19.4m 0.05% Reduced -28.2k -28,245
19 Allied Investment Advisors, LLC 4.54% of their portfolio BILLINGS, MT 130,925130.9k $19.4m $19.4m 4.54% Added +4.0k +4,018
20 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 117,618117.6k $17.4m $17.4m 0.03% Reduced -2.4k -2,421
21 ALTFEST L J & CO INC 2.31% of their portfolio NEW YORK, NY 114,069114.1k $16.9m $16.9m 2.31% New
22 DAVIDSON INVESTMENT ADVISORS 0.83% of their portfolio GREAT FALLS, MT 108,762108.8k $16.1m $16.1m 0.83% Added +1.9k +1,864
23 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 103,684103.7k $15.4m $15.4m 0.17% Reduced -48 -48
24 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.18% of their portfolio KNOXVILLE, TN 102,049102.0k $15.1m $15.1m 1.18% Reduced -776 -776
25 Unconventional Investor, LLC 9.07% of their portfolio PORTSMOUTH, NH 87,06487.1k $12.9m $12.9m 9.07% Added +518 +518
26 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 83,64683.6k $12.4m $12.4m 0.04% Reduced -7.0k -6,955
27 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 81,63281.6k $12.1m $12.1m 0.06% Reduced -4.1k -4,144
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,88680.9k $12.0m $12.0m 0.00% Reduced -6.9k -6,864
29 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 79,82079.8k $11.8m $11.8m 0.02% Added +14.6k +14,592
30 FIRST NATIONAL CORP /MA/ /ADV 2.58% of their portfolio ROCKLAND, MA 73,33673.3k $10.8m $10.8m 2.58% Added +20.5k +20,532
31 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 66,91066.9k $9.9m $9.9m 0.01% Reduced -3.4k -3,418
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 63,32363.3k $9.4m $9.4m 0.01% Reduced -1.0k -1,029
33 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 62,46462.5k $9.2m $9.2m 0.04% Added +847 +847
34 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 60,62960.6k $9.0m $9.0m 0.02% Added +1.1k +1,109
35 American Investment Services, Inc. 1.53% of their portfolio GREAT BARRINGTON, MA 58,23558.2k $8.6m $8.6m 1.53% Reduced -3.0k -3,011
36 Pallas Capital Advisors LLC 0.38% of their portfolio BRAINTREE, MA 55,42855.4k $8.5m $8.5m 0.38% Added +188 +188
37 Nelson Capital Management, LLC 1.45% of their portfolio MENLO PARK, CA 55,19955.2k $8.2m $8.2m 1.45% Added +16.2k +16,245
38 SWAN Capital LLC 4.43% of their portfolio PENSACOLA, FL 54,97455.0k $8.1m $8.1m 4.43% Added +39.4k +39,432
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 54,68954.7k $8.1m $8.1m 0.01% Reduced -2.5k -2,471
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 52,52352.5k $7.8m $7.8m 0.01% Reduced -4.5k -4,524
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,26752.3k $7.7m $7.7m 0.00% Reduced -18.5k -18,506
42 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 48,97249.0k $7.2m $7.2m 0.03% Reduced -3.7k -3,719
43 Hamilton Wealth, LLC 1.87% of their portfolio LOS ANGELES, CA 47,09547.1k $7.0m $7.0m 1.87% Added +1.0k +1,009
44 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 46,94646.9k $6.9m $6.9m 0.05% Added +2.0k +2,032
45 David Kennon Inc 2.39% of their portfolio SARASOTA, FL 38,45438.5k $5.7m $5.7m 2.39% Added +491 +491
46 Freedom Investment Management, Inc. 0.46% of their portfolio SOUTH WINDSOR, CT 38,03938.0k $5.6m $5.6m 0.46% Reduced -4.6k -4,592
47 Ameritas Advisory Services, LLC 0.21% of their portfolio Lincoln, NE 36,85636.9k $5.5m $5.5m 0.21% Added +1.9k +1,946
48 Greenline Partners, LLC 0.82% of their portfolio NEW YORK, NY 36,79436.8k $5.4m $5.4m 0.82% Added +4.2k +4,184
49 VESTOR CAPITAL, LLC 0.44% of their portfolio CHICAGO, IL 36,58336.6k $5.4m $5.4m 0.44% Reduced -1.9k -1,852
50 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 35,36635.4k $5.2m $5.2m 0.02% Added +367 +367
51 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 35,13735.1k $5.2m $5.2m 0.01% Reduced -3.8k -3,783
52 Gunma Bank,Ltd. 4.32% of their portfolio GUNMA, M0 35,00035.0k $5.2m $5.2m 4.32% Reduced -34.0k -34,000
53 Bryn Mawr Trust Advisors, LLC 0.28% of their portfolio PHILADELPHIA, PA 34,07834.1k $5.1m $5.1m 0.28% Reduced -464 -464
54 KCM INVESTMENT ADVISORS LLC 0.18% of their portfolio GREENBRAE, CA 33,73733.7k $5.0m $5.0m 0.18% Added +1.1k +1,112
55 Tranquilli Financial Advisor LLC 3.17% of their portfolio Clinton, NJ 32,25732.3k $4.7m $4.7m 3.17% Added +15.5k +15,540
56 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 30,56330.6k $4.5m $4.5m 0.02% Reduced -1.9k -1,882
57 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 30,25330.3k $4.5m $4.5m 0.06% Reduced -8 -8
58 Dakota Wealth Management 0.10% of their portfolio PALM BEACH GARDENS, FL 29,92029.9k $4.4m $4.4m 0.10% Reduced -2.6k -2,615
59 Porter White Investment Advisors, Inc. 2.33% of their portfolio Birmingham, AL 29,42529.4k $4.4m $4.4m 2.33% Reduced -317 -317
60 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 28,77128.8k $4.3m $4.3m 0.11% Added +157 +157
61 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.55% of their portfolio PRINCETON, NJ 26,48026.5k $3.9m $3.9m 0.55% Added +13.4k +13,355
62 IFG Advisory, LLC 0.25% of their portfolio ATLANTA, GA 26,01826.0k $3.8m $3.8m 0.25% Reduced -2.7k -2,685
63 FFG RETIREMENT ADVISORS LLC 2.65% of their portfolio CENTENNIAL, CO 25,72625.7k $3.8m $3.8m 2.65% Reduced -854 -854
64 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 25,51225.5k $3.8m $3.8m 0.02% Added +8.3k +8,263
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,04825.0k $3.7m $3.7m 0.00% Added +12.3k +12,264
66 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 24,92624.9k $3.7m $3.7m 0.03% Added +1.2k +1,157
67 Blume Capital Management, Inc. 0.86% of their portfolio BERKELEY, CA 24,16424.2k $3.6m $3.6m 0.86% Reduced -5.9k -5,898
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 24,15624.2k $3.6m $3.6m 0.01% Added +22.2k +22,222
69 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 23,75023.8k $3.5m $3.5m 0.09% Added +856 +856
70 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 23,68923.7k $3.5m $3.5m 0.06% Added +2.4k +2,389
71 Exchange Capital Management, Inc. 0.57% of their portfolio Ann Arbor, MI 23,46223.5k $3.5m $3.5m 0.57% Added +3.9k +3,878
72 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 22,67422.7k $3.4m $3.4m 0.01% Added +1.2k +1,225
73 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 22,59322.6k $3.3m $3.3m 0.17% Reduced -2.6k -2,569
74 Callan Capital, LLC 0.14% of their portfolio LA JOLLA, CA 22,15022.1k $3.3m $3.3m 0.14% Added +1.6k +1,550
75 Goldstone Financial Group, LLC 0.62% of their portfolio OAKBROOK TERRACE, IL 20,84420.8k $3.1m $3.1m 0.62% New
76 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 20,23320.2k $3.0m $3.0m 0.10% Added +1.4k +1,435
77 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 19,93819.9k $2.9m $2.9m 0.02% Reduced -1.0k -1,029
78 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 19,64819.6k $2.9m $2.9m 0.06% Added +13.6k +13,625
79 Sterling Investment Advisors, Ltd. 0.77% of their portfolio BERWYN, PA 19,17019.2k $2.8m $2.8m 0.77% Reduced -400 -400
80 Financial Advocates Investment Management 0.18% of their portfolio OLYMPIA, WA 19,15119.2k $2.8m $2.8m 0.18% Added +830 +830
81 Proficio Capital Partners LLC 0.29% of their portfolio NEWTON, MA 18,95519.0k $2.8m $2.8m 0.29% Unchanged
82 DHK Financial Advisors, Inc. 1.95% of their portfolio PORTSMOUTH, NH 18,72118.7k $2.8m $2.8m 1.95% Unchanged
83 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 18,48418.5k $2.8m $2.8m 0.07% Added +3.0k +3,022
84 Shilanski & Associates, Inc. 0.92% of their portfolio ANCHORAGE, AK 18,45118.5k $2.7m $2.7m 0.92% Reduced -228 -228
85 Delta Financial Group, Inc. 1.09% of their portfolio BASKING RIDGE, NJ 17,49717.5k $2.6m $2.6m 1.09% Added +5.2k +5,183
86 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 17,04717.0k $2.5m $2.5m 0.01% Added +5.0k +4,950
87 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 16,87616.9k $2.5m $2.5m 0.03% Reduced -274 -274
88 Ariston Services Group 2.40% of their portfolio SAN DIEGO, CA 16,81516.8k $2.5m $2.5m 2.40% Reduced -299 -299
89 Strengthening Families & Communities, LLC 0.63% of their portfolio BOSTON, MA 14,89214.9k $2.2m $2.2m 0.63% Added +52 +52
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,82114.8k $2.2m $2.2m 0.00% Added +1.3k +1,268
91 WBH ADVISORY INC 0.22% of their portfolio BALTIMORE, MD 14,54214.5k $2.2m $2.2m 0.22% Added +129 +129
92 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 14,47914.5k $2.1m $2.1m 0.02% New
93 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 14,20714.2k $2.1m $2.1m 0.01% Added +451 +451
94 STAPP WEALTH MANAGEMENT, PLLC 3.61% of their portfolio OLYMPIA, WA 14,09214.1k $2.1m $2.1m 3.61% Reduced -1.1k -1,140
95 Glassy Mountain Advisors, Inc. 0.77% of their portfolio BETHESDA, MD 14,04614.0k $2.1m $2.1m 0.77% Added +226 +226
96 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 13,72513.7k $2.0m $2.0m 0.01% Added +104 +104
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 13,24313.2k $2.0m $2.0m 0.02% Reduced -887 -887
98 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 13,17913.2k $1.9m $1.9m 0.03% Reduced -35 -35
99 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 13,13713.1k $1.9m $1.9m 0.03% Reduced -385 -385
100 Capital Investment Advisory Services, LLC 0.20% of their portfolio RALEIGH, NC 12,95713.0k $1.9m $1.9m 0.20% Reduced -199 -199