Vault-13

VANGUARD WORLD FD VOX

COMM SRVC ETF · ETP · CUSIP 92204A884

353 institutional holders +29 vs Q1 2023
16,215,93416.2m shares reported held*
$1.7bnreported value*
45 new 101 added 125 reduced 23 sold out net bought ≈ $77.8m (+706.5k 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 ($95.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.35. Options: 2 managers hold calls ($1.4m notional), 1 hold puts ($233.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 299Q4 22: 314Q1 23: 324Q2 23: 353353Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022299
Q4 2022314
Q1 2023324
Q2 2023353

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 145 bought or addedQ4 22: 158 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 163 cut or sold outQ1 23Q2 23: 146 bought or addedQ2 23: 148 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022145158
Q1 2023143163
Q2 2023146148

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $461.0kQ3 22 puts: $292.0kQ3 22P/C 0.63Q4 22 calls: $682.7kQ4 22 puts: $567.5kQ4 22P/C 0.83Q1 23 calls: $1.7mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $1.4mQ2 23 puts: $233.9kQ2 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$461.0k$292.0k0.63
Q4 2022$682.7k$567.5k0.83
Q1 2023$1.7m$00.00
Q2 2023$1.4m$233.9k0.17

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +295,701+295.7k
ENVESTNET ASSET MANAGEMENT INC Added +195,222+195.2k
TRUIST FINANCIAL CORP Added +94,423+94.4k
WELLS FARGO & COMPANY/MN Added +71,045+71.0k
Clark Capital Management Group, Inc. New +63,263+63.3k
CPR Investments Inc. New +41,125+41.1k
Financial Management Professionals, Inc. New +33,820+33.8k
Cetera Advisor Networks LLC Added +31,247+31.2k
Houlihan Financial Resource Group, Ltd. New +29,390+29.4k
Empowered Funds, LLC New +26,959+27.0k

Biggest sellers

Caisse de depot et placement du Quebec Sold out -118,000-118.0k
JPMORGAN CHASE & CO Reduced -55,827-55.8k
AE Wealth Management LLC Reduced -51,150-51.1k
UBS Group AG Reduced -41,581-41.6k
EXCHANGE TRADED CONCEPTS, LLC Reduced -30,450-30.4k
Stratos Wealth Partners, LTD. Reduced -27,655-27.7k
MONEY CONCEPTS CAPITAL CORP Sold out -25,864-25.9k
Mariner, LLC Reduced -23,866-23.9k
Greytown Advisors Inc. Reduced -23,599-23.6k
FIFTH THIRD BANCORP Reduced -21,230-21.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m10.3k shares
WOLVERINE TRADING, LLC Added $274.0k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $233.9k2.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,702,5692.7m $287.3m $287.3m 0.03% Reduced -55.8k -55,827
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,014,1232.0m $214.1m $214.1m 0.03% Added +295.7k +295,701
3 PGIM Custom Harvest LLC 5.39% of their portfolio NEWARK, NJ 1,343,1011.3m $142.8m $142.8m 5.39% Added +3.1k +3,114
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 947,887947.9k $100.8m $100.8m 0.01% Added +18.9k +18,926
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 794,411794.4k $84.5m $84.5m 0.04% Reduced -41.6k -41,581
6 Beacon Capital Management, Inc. 2.06% of their portfolio DAYTON, OH 555,582555.6k $59.1m $59.1m 2.06% Added +10.5k +10,510
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 542,712542.7k $57.7m $57.7m 0.02% Added +71.0k +71,045
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 537,579537.6k $57.1m $57.1m 0.03% Added +195.2k +195,222
9 Morningstar Investment Services LLC 0.53% of their portfolio CHICAGO, IL 386,442386.4k $40.8m $40.8m 0.53% Added +6.1k +6,137
10 Empower Advisory Group, LLC 0.14% of their portfolio Greenwood Village, CO 301,008301.0k $32.0m $32.0m 0.14% Added +6.5k +6,547
11 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 258,881258.9k $27.5m $27.5m 0.05% Added +6.6k +6,590
12 ARMSTRONG ADVISORY GROUP, INC 2.86% of their portfolio NEEDHAM, MA 253,553253.6k $27.0m $27.0m 2.86% Added +4.9k +4,873
13 KCM INVESTMENT ADVISORS LLC 1.01% of their portfolio GREENBRAE, CA 236,810236.8k $25.2m $25.2m 1.01% Added +4.6k +4,578
14 Full Sail Capital, LLC 1.96% of their portfolio OKLAHOMA CITY, OK 215,606215.6k $22.9m $22.9m 1.96% Reduced -881 -881
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 202,540202.5k $21.6m $21.6m 0.01% Added +6.1k +6,103
16 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 187,809187.8k $20.0m $20.0m 0.03% Added +5.0k +4,952
17 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 180,629180.6k $19.2m $19.2m 0.03% Added +23.3k +23,338
18 ALTFEST L J & CO INC 2.62% of their portfolio NEW YORK, NY 163,925163.9k $17.4m $17.4m 2.62% Reduced -1.3k -1,293
19 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 155,642155.6k $16.5m $16.5m 0.03% Added +94.4k +94,423
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 153,137153.1k $16.3m $16.3m 0.01% Reduced -2.3k -2,265
21 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 149,973150.0k $15.9m $15.9m 0.06% Added +4.4k +4,441
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 146,561146.6k $15.6m $15.6m 0.00% Reduced -69 -69
23 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 107,785107.8k $11.5m $11.5m 0.04% Added +1.9k +1,948
24 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 104,176104.2k $11.1m $11.1m 0.06% Added +18.5k +18,499
25 Harel Insurance Investments & Financial Services Ltd. 0.27% of their portfolio Ramat Gan, L3 102,700102.7k $10.9m $10.9m 0.27% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,01897.0k $10.3m $10.3m 0.00% Added +12.2k +12,241
27 Federation des caisses Desjardins du Quebec 0.10% of their portfolio LEVIS, A8 96,15296.2k $10.2m $10.2m 0.10% Reduced -1.8k -1,761
28 PARK NATIONAL CORP /OH/ 0.44% of their portfolio NEWARK, OH 94,89294.9k $10.1m $10.1m 0.44% Reduced -1.6k -1,637
29 Zurich Insurance Group Ltd/FI 0.10% of their portfolio ZURICH, V8 84,67784.7k $9.3m $9.3m 0.10% Added +6.3k +6,270
30 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 79,74879.7k $8.5m $8.5m 0.06% Added +31.2k +31,247
31 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 77,72477.7k $8.3m $8.3m 0.02% Added +3.9k +3,947
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 73,81273.8k $7.8m $7.8m 0.01% Reduced -189 -189
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 69,53869.5k $7.4m $7.4m 0.01% Added +5.2k +5,221
34 Conservest Capital Advisors, Inc. 0.85% of their portfolio WYNNEWOOD, PA 69,13169.1k $7.3m $7.3m 0.85% Added +1.7k +1,651
35 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 63,26363.3k $6.7m $6.7m 0.06% New
36 Callan Capital, LLC 0.72% of their portfolio LA JOLLA, CA 61,18661.2k $6.5m $6.5m 0.72% Reduced -872 -872
37 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 60,00160.0k $6.4m $6.4m 0.02% Reduced -551 -551
38 Exchange Capital Management, Inc. 1.01% of their portfolio Ann Arbor, MI 51,03151.0k $5.4m $5.4m 1.01% Added +1.3k +1,281
39 MassMutual Private Wealth & Trust, FSB 0.19% of their portfolio Windsor, CT 49,53749.5k $5.3m $5.3m 0.19% Added +625 +625
40 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 47,47047.5k $5.0m $5.0m 0.02% First filing
41 Praetorian Wealth Management, Inc. 1.53% of their portfolio CARMEL, CA 46,59446.6k $5.0m $5.0m 1.53% Added +1.1k +1,058
42 PEAPACK GLADSTONE FINANCIAL CORP 0.08% of their portfolio BEDMINSTER, NJ 44,63144.6k $4.7m $4.7m 0.08% Reduced -4.3k -4,290
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 43,17843.2k $4.6m $4.6m 0.00% Reduced -715 -715
44 Sharper & Granite LLC 2.63% of their portfolio EL SEGUNDO, CA 42,91042.9k $4.6m $4.6m 2.63% Reduced -499 -499
45 ATLAS CAPITAL ADVISORS INC. 0.68% of their portfolio JACKSON, WY 42,29842.3k $4.5m $4.5m 0.68% Added +7.9k +7,900
46 CPR Investments Inc. 4.20% of their portfolio Rochester, MI 41,12541.1k $4.4m $4.4m 4.20% New
47 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 40,40540.4k $4.3m $4.3m 0.06% Added +800 +800
48 Aprio Wealth Management, LLC 1.15% of their portfolio ATLANTA, GA 39,49439.5k $4.2m $4.2m 1.15% Reduced -135 -135
49 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 38,64238.6k $4.1m $4.1m 0.03% Added +17.8k +17,849
50 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 38,37538.4k $4.1m $4.1m 0.10% Reduced -30.4k -30,450
51 Axiom Financial Strategies, LLC 2.26% of their portfolio NEW ALBANY, IN 37,04237.0k $3.9m $3.9m 2.26% Reduced -2.0k -1,993
52 Royal Fund Management, LLC 0.53% of their portfolio Lady Lake, FL 35,28335.3k $3.8m $3.8m 0.53% Reduced -2.1k -2,098
53 Crown Wealth Group, LLC 2.93% of their portfolio Charlotte, NC 34,99735.0k $3.7m $3.7m 2.93% Added +2.4k +2,430
54 Greytown Advisors Inc. 1.99% of their portfolio MIAMI, FL 34,33934.3k $3.7m $3.7m 1.99% Reduced -23.6k -23,599
55 Financial Management Professionals, Inc. 0.60% of their portfolio AUSTIN, TX 33,82033.8k $3.6m $3.6m 0.60% New
56 WBH ADVISORY INC 0.41% of their portfolio BALTIMORE, MD 32,91832.9k $3.5m $3.5m 0.41% Reduced -858 -858
57 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 32,38332.4k $3.4m $3.4m 0.11% Unchanged
58 Curran Financial Partners, LLC 1.48% of their portfolio DANIEL ISLAND, SC 31,98332.0k $3.4m $3.4m 1.48% Added +864 +864
59 Centered Wealth LLC dba Miller Equity Capital Advisors 1.71% of their portfolio IRVING, TX 31,70531.7k $3.4m $3.4m 1.71% Unchanged
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 30,29130.3k $3.2m $3.2m 0.01% Added +25.9k +25,894
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,07430.1k $3.2m $3.2m 0.00% Added +7.3k +7,300
62 Houlihan Financial Resource Group, Ltd. 0.09% of their portfolio ASHBURN, VA 29,39029.4k $2.9m $2.9m 0.09% New
63 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 29,38029.4k $3.1m $3.1m 0.01% Added +379 +379
64 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 27,43927.4k $2.9m $2.9m 0.01% Reduced -13.0k -13,015
65 NORTHSTAR ASSET MANAGEMENT Co 0.79% of their portfolio BLUE BELL, PA 27,19527.2k $2.9m $2.9m 0.79% Reduced -200 -200
66 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 26,95927.0k $2.9m $2.9m 0.10% New
67 EA Series Trust 0.10% of their portfolio HAVERTOWN, PA 26,95927.0k $2.9m $2.9m 0.10% First filing
68 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 24,41524.4k $2.6m $2.6m 0.00% Reduced -19.8k -19,835
69 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 24,34424.3k $2.6m $2.6m 0.04% New
70 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,90622.9k $2.4m $2.4m 0.01% Added +12.8k +12,810
71 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.75% of their portfolio PRINCETON, NJ 21,77121.8k $2.3m $2.3m 0.75% Added +7 +7
72 Tranquilli Financial Advisor LLC 1.63% of their portfolio Clinton, NJ 21,70721.7k $2.3m $2.3m 1.63% Added +657 +657
73 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 21,58221.6k $2.3m $2.3m 0.04% Reduced -2.0k -1,997
74 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 21,33521.3k $2.3m $2.3m 0.05% Added +9.7k +9,741
75 VISTA INVESTMENT MANAGEMENT 1.12% of their portfolio PITTSBURGH, PA 20,77820.8k $2.2m $2.2m 1.12% Reduced -450 -450
76 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 20,72720.7k $2.2m $2.2m 0.02% Added +8.3k +8,331
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,57820.6k $2.2m $2.2m 0.00% Reduced -1.2k -1,196
78 STAPP WEALTH MANAGEMENT, PLLC 4.27% of their portfolio OLYMPIA, WA 20,29220.3k $2.2m $2.2m 4.27% Added +1.0k +1,000
79 Kinloch Capital, LLC 1.25% of their portfolio GLEN ALLEN, VA 19,79119.8k $2.1m $2.1m 1.25% Added +7.8k +7,812
80 FIRST FINANCIAL CORP /IN/ 1.35% of their portfolio TERRE HAUTE, IN 19,76319.8k $2.1m $2.1m 1.35% Reduced -3.8k -3,822
81 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 19,69119.7k $2.1m $2.1m 0.04% Reduced -1.3k -1,252
82 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 19,16919.2k $2.0m $2.0m 0.02% Reduced -1.7k -1,662
83 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 18,03818.0k $2.0m $2.0m 0.02% Added +9.5k +9,548
84 Campion Asset Management 1.71% of their portfolio Fairfax, VA 18,00518.0k $1.9m $1.9m 1.71% Added +5.2k +5,215
85 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 17,65017.6k $1.9m $1.9m 0.08% Reduced -179 -179
86 Bellwether Advisors, LLC 0.55% of their portfolio LINCOLN, NE 17,54217.5k $1.9m $1.9m 0.55% New
87 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 16,23416.2k $1.7m $1.7m 0.09% Added +1.8k +1,802
88 Dorsey & Whitney Trust CO LLC 0.14% of their portfolio SIOUX FALLS, SD 15,73215.7k $1.7m $1.7m 0.14% Added +62 +62
89 Bank of Marin 1.56% of their portfolio Novato, CA 15,71515.7k $1.7m $1.7m 1.56% Unchanged
90 CX Institutional 0.08% of their portfolio AUBURN, IN 15,13115.1k $1.6m $1.6m 0.08% New
91 ACCESS FINANCIAL SERVICES, INC. 0.92% of their portfolio MINNEAPOLIS, MN 14,88714.9k $1.6m $1.6m 0.92% Reduced -57 -57
92 MGO ONE SEVEN LLC 0.14% of their portfolio Beachwood, OH 14,86714.9k $1.6m $1.6m 0.14% New
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 14,86614.9k $1.6m $1.6m 0.01% Added +2.6k +2,627
94 Visionary Wealth Advisors 0.13% of their portfolio O'FALLON, IL 14,69814.7k $1.6m $1.6m 0.13% Reduced -4.3k -4,340
95 Sabal Trust CO 0.10% of their portfolio ST. PETERSBURG, FL 14,39114.4k $1.5m $1.5m 0.10% Added +246 +246
96 FSA WEALTH PARTNERS, INC. 0.62% of their portfolio Rockville, MD 14,17514.2k $1.5m $1.5m 0.62% New
97 First Bancorp, Inc /ME/ 1.23% of their portfolio DAMARISCOTTA, ME 14,06714.1k $1.5m $1.5m 1.23% Unchanged
98 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 14,04914.0k $1.5m $1.5m 0.02% Reduced -1.3k -1,349
99 Advisors Capital Management, LLC 0.04% of their portfolio RIDGEWOOD, NJ 13,99714.0k $1.5m $1.5m 0.04% Added +2.2k +2,238
100 Heritage Trust Co 0.22% of their portfolio OKLAHOMA CITY, OK 13,84913.8k $1.5m $1.5m 0.22% Reduced -373 -373