Vault-13

VANGUARD WORLD FD VPU

UTILITIES ETF · ETP · CUSIP 92204A876

596 institutional holders +42 vs Q3 2024
12,540,79712.5m shares reported held*
$2.1bnreported value*
55 new 225 added 143 reduced 44 sold out net bought ≈ $118.3m (+724.4k 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $163.52. Options: 3 managers hold calls ($13.9m notional), 2 hold puts ($4.3m).

Trends to Q4 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: 517Q3 24: 554Q4 24: 596596Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022467
Q4 2022498
Q1 2023489
Q2 2023491
Q3 2023484
Q4 2023500
Q1 2024493
Q2 2024517
Q3 2024554
Q4 2024596

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 261 bought or addedQ3 24: 190 cut or sold outQ4 24: 280 bought or addedQ4 24: 187 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023194199
Q2 2023156219
Q3 2023220198
Q4 2023200242
Q1 2024230201
Q2 2024197202
Q3 2024261190
Q4 2024280187

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $7.3mQ1 24 puts: $2.3mQ1 24P/C 0.32Q2 24 calls: $5.5mQ2 24 puts: $1.5mQ2 24P/C 0.26Q3 24 calls: $6.8mQ3 24 puts: $3.6mQ3 24P/C 0.52Q4 24 calls: $13.9mQ4 24 puts: $4.3mQ4 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q1 2024$7.3m$2.3m0.32
Q2 2024$5.5m$1.5m0.26
Q3 2024$6.8m$3.6m0.52
Q4 2024$13.9m$4.3m0.31

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +272,625+272.6k
MORGAN STANLEY Added +154,285+154.3k
TWO SIGMA INVESTMENTS, LP New +107,100+107.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +71,791+71.8k
AMERIPRISE FINANCIAL INC Added +57,298+57.3k
LPL Financial LLC Added +52,348+52.3k
TUDOR INVESTMENT CORP ET AL Added +46,637+46.6k
Nan Shan Life Insurance Co., Ltd. New +39,000+39.0k
WELLS FARGO & COMPANY/MN Added +38,478+38.5k
D. E. Shaw & Co., Inc. New +29,633+29.6k

Biggest sellers

UBS Group AG Reduced -111,974-112.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -68,436-68.4k
Janney Montgomery Scott LLC Reduced -46,473-46.5k
Cambridge Investment Research Advisors, Inc. Reduced -42,594-42.6k
Beacon Capital Management, Inc. Reduced -40,077-40.1k
L & S Advisors Inc Sold out -35,351-35.4k
JPMORGAN CHASE & CO Reduced -29,533-29.5k
PRUDENTIAL FINANCIAL INC Sold out -21,065-21.1k
Crown Wealth Group, LLC Sold out -15,874-15.9k
FIRST NATIONAL CORP /MA/ /ADV Reduced -11,591-11.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m76.3k shares
CITADEL ADVISORS LLC Added $1.4m8.7k shares
Belvedere Trading LLC New $32.7k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m21.7k shares
CITADEL ADVISORS LLC Reduced $800.8k4.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,117,0161.1m $182.5m $182.5m 0.01% Added +154.3k +154,285
2 Beacon Capital Management, Inc. 7.04% of their portfolio DAYTON, OH 994,370994.4k $162.5m $162.5m 7.04% Reduced -40.1k -40,077
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 982,880982.9k $160.6m $160.6m 0.01% Added +272.6k +272,625
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 667,124667.1k $109.0m $109.0m 0.04% Added +52.3k +52,348
5 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 602,996603.0k $98.5m $98.5m 0.03% Reduced -68.4k -68,436
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 564,614564.6k $92.3m $92.3m 0.08% Added +21.8k +21,834
7 Empower Advisory Group, LLC 0.20% of their portfolio Greenwood Village, CO 364,058364.1k $59.5m $59.5m 0.20% Reduced -218 -218
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 303,809303.8k $49.6m $49.6m 0.01% Reduced -112.0k -111,974
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 273,666273.7k $44.7m $44.7m 0.01% Added +38.5k +38,478
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 223,006223.0k $36.4m $36.4m 0.01% Added +57.3k +57,298
11 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 206,200206.2k $33.7m $33.7m 0.09% Added +1.8k +1,809
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 205,664205.7k $33.6m $33.6m 0.01% Added +10.2k +10,240
13 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 204,188204.2k $33.4m $33.4m 0.07% Added +6.0k +5,971
14 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 196,468196.5k $32.1m $32.1m 0.09% Added +706 +706
15 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 158,804158.8k $26.0m $26.0m 0.04% Added +6.0k +5,969
16 PGIM Custom Harvest LLC 0.50% of their portfolio NEWARK, NJ 157,189157.2k $25.7m $25.7m 0.50% Added +17.3k +17,286
17 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 150,893150.9k $24.7m $24.7m 0.01% First filing
18 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 137,930137.9k $22.6m $22.6m 0.05% Added +8.6k +8,563
19 Allied Investment Advisors, LLC 4.32% of their portfolio BILLINGS, MT 131,283131.3k $21.5m $21.5m 4.32% Reduced -966 -966
20 ALTFEST L J & CO INC 2.42% of their portfolio NEW YORK, NY 116,704116.7k $19.1m $19.1m 2.42% Added +1.7k +1,674
21 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 115,867115.9k $18.9m $18.9m 0.06% Reduced -42.6k -42,594
22 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 115,060115.1k $18.8m $18.8m 0.03% Reduced -4.6k -4,618
23 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 107,100107.1k $17.5m $17.5m 0.04% New
24 Atria Wealth Solutions, Inc. 0.18% of their portfolio NEW YORK, NY 99,15699.2k $16.2m $16.2m 0.18% Added +5.8k +5,765
25 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.19% of their portfolio KNOXVILLE, TN 97,02897.0k $15.9m $15.9m 1.19% Reduced -2.8k -2,828
26 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 90,97791.0k $14.9m $14.9m 0.08% Added +10.2k +10,233
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 86,72286.7k $14.2m $14.2m 0.01% Added +11.4k +11,438
28 Unconventional Investor, LLC 8.27% of their portfolio PORTSMOUTH, NH 83,76983.8k $13.7m $13.7m 8.27% Added +856 +856
29 CREATIVE FINANCIAL DESIGNS INC /ADV 1.09% of their portfolio KOKOMO, IN 81,82581.8k $13.4m $13.4m 1.09% Added +71.8k +71,791
30 SWAN Capital LLC 5.85% of their portfolio PENSACOLA, FL 73,41573.4k $12.0m $12.0m 5.85% Added +9.1k +9,063
31 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 65,52965.5k $10.7m $10.7m 0.01% Reduced -344 -344
32 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 65,11065.1k $10.6m $10.6m 0.04% Added +2.5k +2,486
33 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 61,25261.3k $10.0m $10.0m 0.11% Added +46.6k +46,637
34 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 57,85857.9k $9.5m $9.5m 0.02% Reduced -661 -661
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 57,19957.2k $9.3m $9.3m 0.01% Reduced -2.0k -2,003
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,03757.0k $9.3m $9.3m 0.00% Added +4.8k +4,835
37 Nelson Capital Management, LLC 1.55% of their portfolio MENLO PARK, CA 56,98357.0k $9.3m $9.3m 1.55% Reduced -143 -143
38 American Investment Services, Inc. 1.64% of their portfolio GREAT BARRINGTON, MA 56,86056.9k $9.3m $9.3m 1.64% Added +120 +120
39 Gunma Bank,Ltd. 3.06% of their portfolio GUNMA, M0 56,62456.6k $9.3m $9.3m 3.06% Added +26.6k +26,624
40 Pallas Capital Advisors LLC 0.38% of their portfolio BRAINTREE, MA 54,41754.4k $8.9m $8.9m 0.38% Added +43 +43
41 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 48,76948.8k $8.0m $8.0m 0.04% Added +2.0k +2,038
42 Hamilton Wealth, LLC 1.92% of their portfolio LOS ANGELES, CA 48,53248.5k $7.9m $7.9m 1.92% Reduced -3.2k -3,249
43 VESTOR CAPITAL, LLC 0.59% of their portfolio CHICAGO, IL 47,17847.2k $7.7m $7.7m 0.59% Reduced -540 -540
44 Invst, LLC 0.93% of their portfolio INDIANAPOLIS, IN 47,06847.1k $7.7m $7.7m 0.93% Reduced -2.6k -2,604
45 Richmond Brothers, Inc. 4.83% of their portfolio JACKSON, MI 46,13446.1k $7.5m $7.5m 4.83% Added +4.2k +4,169
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,94545.9k $7.5m $7.5m 0.00% Reduced -29.5k -29,533
47 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 44,61944.6k $7.3m $7.3m 0.02% Reduced -362 -362
48 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 43,28343.3k $7.1m $7.1m 0.04% Added +24.1k +24,105
49 David Kennon Inc 2.53% of their portfolio SARASOTA, FL 39,22439.2k $6.4m $6.4m 2.53% Added +343 +343
50 Nan Shan Life Insurance Co., Ltd. 0.15% of their portfolio Taipei City, F5 39,00039.0k $6.4m $6.4m 0.15% New
51 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 38,16038.2k $6.2m $6.2m 0.30% Added +13.2k +13,236
52 Greenline Partners, LLC 0.87% of their portfolio NEW YORK, NY 38,06538.1k $6.2m $6.2m 0.87% Added +761 +761
53 KCM INVESTMENT ADVISORS LLC 0.20% of their portfolio GREENBRAE, CA 36,14836.1k $5.9m $5.9m 0.20% Added +412 +412
54 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 34,60334.6k $5.7m $5.7m 0.12% Added +5.8k +5,832
55 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 34,04334.0k $5.6m $5.6m 0.02% Added +9.9k +9,893
56 Bryn Mawr Trust Advisors, LLC 0.30% of their portfolio PHILADELPHIA, PA 33,73133.7k $5.5m $5.5m 0.30% Reduced -592 -592
57 Tranquilli Financial Advisor LLC 3.36% of their portfolio Clinton, NJ 32,44732.4k $5.3m $5.3m 3.36% Reduced -80 -80
58 Freedom Investment Management, Inc. 0.43% of their portfolio SOUTH WINDSOR, CT 31,80931.8k $5.2m $5.2m 0.43% Added +4.1k +4,078
59 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 31,35331.4k $5.1m $5.1m 0.03% Added +4.2k +4,212
60 Goldstone Financial Group, LLC 0.79% of their portfolio OAKBROOK TERRACE, IL 30,89230.9k $5.0m $5.0m 0.79% Added +3.0k +3,012
61 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,75930.8k $5.0m $5.0m 0.01% Reduced -46.5k -46,473
62 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 30,22430.2k $4.9m $4.9m 0.07% Added +3.1k +3,117
63 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 30,17830.2k $4.9m $4.9m 0.01% Added +811 +811
64 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 29,63329.6k $4.8m $4.8m 0.01% New
65 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 28,97229.0k $4.7m $4.7m 0.03% Added +1.2k +1,232
66 Dakota Wealth Management 0.11% of their portfolio PALM BEACH GARDENS, FL 28,69528.7k $4.7m $4.7m 0.11% Reduced -692 -692
67 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 28,64728.6k $4.7m $4.7m 0.02% Reduced -228 -228
68 Porter White Investment Advisors, Inc. 2.37% of their portfolio Birmingham, AL 28,57028.6k $4.7m $4.7m 2.37% Reduced -488 -488
69 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 28,37528.4k $4.6m $4.6m 0.06% Reduced -454 -454
70 Exchange Capital Management, Inc. 0.74% of their portfolio Ann Arbor, MI 28,36228.4k $4.6m $4.6m 0.74% Added +1.6k +1,597
71 DMKC Advisory Services, LLC 4.11% of their portfolio DES MOINES, IA 27,71927.7k $4.5m $4.5m 4.11% First filing
72 IFG Advisory, LLC 0.25% of their portfolio ATLANTA, GA 27,03527.0k $4.4m $4.4m 0.25% Added +182 +182
73 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 26,42326.4k $4.3m $4.3m 0.08% Added +1.0k +1,009
74 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 26,35626.4k $4.3m $4.3m 0.01% Reduced -1.6k -1,588
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,58525.6k $4.2m $4.2m 0.00% Added +1.2k +1,152
76 FFG RETIREMENT ADVISORS LLC 2.55% of their portfolio CENTENNIAL, CO 23,90623.9k $3.9m $3.9m 2.55% Reduced -1.3k -1,314
77 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 23,41623.4k $3.8m $3.8m 0.04% Added +3.2k +3,247
78 Aspire Capital Advisors LLC 1.09% of their portfolio SEATTLE, WA 23,21323.2k $3.8m $3.8m 1.09% New
79 Royal Fund Management, LLC 0.42% of their portfolio Lady Lake, FL 23,13023.1k $3.8m $3.8m 0.42% Added +1.7k +1,744
80 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 22,77522.8k $3.7m $3.7m 0.07% Added +3.1k +3,127
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,63420.6k $3.4m $3.4m 0.00% Added +9.9k +9,895
82 Wilmington Savings Fund Society, FSB 0.06% of their portfolio WILMINGTON, DE 20,54520.5k $3.4m $3.4m 0.06% Added +145 +145
83 Delta Financial Group, Inc. 0.74% of their portfolio BASKING RIDGE, NJ 19,38219.4k $3.2m $3.2m 0.74% Added +737 +737
84 MRA Advisory Group 1.66% of their portfolio PARSIPPANY, NJ 19,20519.2k $3.1m $3.1m 1.66% New
85 Financial Advocates Investment Management 0.18% of their portfolio OLYMPIA, WA 19,18519.2k $3.1m $3.1m 0.18% Reduced -2.7k -2,711
86 DHK Financial Advisors, Inc. 1.90% of their portfolio PORTSMOUTH, NH 19,17119.2k $3.1m $3.1m 1.90% Added +292 +292
87 Proficio Capital Partners LLC 0.25% of their portfolio NEWTON, MA 19,09519.1k $3.1m $3.1m 0.25% Unchanged
88 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 18,83318.8k $3.1m $3.1m 0.01% Reduced -236 -236
89 Sterling Investment Advisors, Ltd. 0.71% of their portfolio BERWYN, PA 17,90517.9k $2.9m $2.9m 0.71% Reduced -465 -465
90 Shilanski & Associates, Inc. 0.93% of their portfolio ANCHORAGE, AK 17,67517.7k $2.9m $2.9m 0.93% Reduced -120 -120
91 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 17,20717.2k $2.8m $2.8m 0.09% Reduced -317 -317
92 FIRST NATIONAL CORP /MA/ /ADV 0.63% of their portfolio ROCKLAND, MA 17,12817.1k $2.8m $2.8m 0.63% Reduced -11.6k -11,591
93 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 16,69016.7k $2.8m $2.8m 0.02% Added +15.9k +15,877
94 Comprehensive Money Management Services LLC 2.24% of their portfolio CORAL GABLES, FL 16,60516.6k $2.7m $2.7m 2.24% First filing
95 Guerra Advisors Inc 1.50% of their portfolio MIAMI, FL 16,58116.6k $2.7m $2.7m 1.50% First filing
96 Ariston Services Group 2.34% of their portfolio SAN DIEGO, CA 16,51016.5k $2.7m $2.7m 2.34% Reduced -185 -185
97 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 16,47016.5k $2.7m $2.7m 0.03% Unchanged
98 Fifth Third Securities, Inc. 0.23% of their portfolio Cincinnati, OH 16,22616.2k $2.7m $2.7m 0.23% Added +6.1k +6,123
99 Apollon Financial, LLC 0.65% of their portfolio MOUNT PLEASANT, SC 16,13116.1k $2.6m $2.6m 0.65% New
100 Strengthening Families & Communities, LLC 1.49% of their portfolio BOSTON, MA 16,10716.1k $2.6m $2.6m 1.49% Added +580 +580