Vault-13

VANGUARD WORLD FD VOX

COMM SRVC ETF · ETP · CUSIP 92204A884

417 institutional holders +20 vs Q1 2024
20,919,36420.9m shares reported held*
$2.9bnreported value*
42 new 128 added 152 reduced 30 sold out net sold ≈ $233.1m (-1.7m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.04. Options: 1 managers hold calls ($1.5m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 299Q4 22: 314Q1 23: 324Q2 23: 353Q3 23: 355Q4 23: 380Q1 24: 397Q2 24: 417417Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022299
Q4 2022314
Q1 2023324
Q2 2023353
Q3 2023355
Q4 2023380
Q1 2024397
Q2 2024417

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 outQ2 23: 146 bought or addedQ2 23: 148 cut or sold outQ2 23Q3 23: 162 bought or addedQ3 23: 140 cut or sold outQ4 23: 156 bought or addedQ4 23: 164 cut or sold outQ4 23Q1 24: 170 bought or addedQ1 24: 172 cut or sold outQ2 24: 170 bought or addedQ2 24: 182 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022145158
Q1 2023143163
Q2 2023146148
Q3 2023162140
Q4 2023156164
Q1 2024170172
Q2 2024170182

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $820.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.0mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $1.1mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $1.5mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$820.5k$00.00
Q4 2023$1.0m$00.00
Q1 2024$1.1m$00.00
Q2 2024$1.5m$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +173,884+173.9k
Blackston Financial Advisory Group, LLC Added +138,122+138.1k
Nan Shan Life Insurance Co., Ltd. Added +134,695+134.7k
TRUIST FINANCIAL CORP Added +125,273+125.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +118,728+118.7k
PGIM Custom Harvest LLC Added +109,097+109.1k
GOLDMAN SACHS GROUP INC Added +39,078+39.1k
PARK NATIONAL CORP /OH/ Added +28,681+28.7k
Retireful, LLC New +28,594+28.6k
CW Advisors, LLC New +28,293+28.3k

Biggest sellers

MORGAN STANLEY Reduced -2,057,823-2.1m
JPMORGAN CHASE & CO Reduced -234,780-234.8k
TWO SIGMA INVESTMENTS, LP Sold out -131,800-131.8k
STIFEL FINANCIAL CORP Reduced -94,107-94.1k
Beacon Capital Management, Inc. Reduced -66,575-66.6k
Zurich Insurance Group Ltd/FI Reduced -44,830-44.8k
ROYAL BANK OF CANADA Reduced -32,166-32.2k
Aprio Wealth Management, LLC Reduced -32,011-32.0k
Trek Financial, LLC Sold out -31,452-31.5k
Kellett Wealth Advisors, LLC Sold out -29,844-29.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m10.7k shares

Biggest puts

None

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 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,727,9084.7m $653.4m $653.4m 0.03% Reduced -234.8k -234,780
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,785,6061.8m $246.8m $246.8m 0.02% Added +4.7k +4,689
3 PGIM Custom Harvest LLC 5.16% of their portfolio NEWARK, NJ 1,673,1851.7m $231.2m $231.2m 5.16% Added +109.1k +109,097
4 Beacon Capital Management, Inc. 7.34% of their portfolio DAYTON, OH 1,233,7641.2m $170.5m $170.5m 7.34% Reduced -66.6k -66,575
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,033,2541.0m $142.8m $142.8m 0.01% Reduced -2.1m -2,057,823
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 977,538977.5k $135.1m $135.1m 0.05% Added +173.9k +173,884
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 760,950761.0k $105.2m $105.2m 0.03% Reduced -19.7k -19,748
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 750,740750.7k $103.8m $103.8m 0.03% Added +2.9k +2,874
9 Morningstar Investment Services LLC 0.54% of their portfolio CHICAGO, IL 353,206353.2k $49.3m $49.3m 0.54% Reduced -12.2k -12,197
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 345,831345.8k $47.7m $47.7m 0.01% Added +13.0k +12,987
11 Empower Advisory Group, LLC 0.15% of their portfolio Greenwood Village, CO 298,059298.1k $41.2m $41.2m 0.15% Reduced -1.9k -1,868
12 KCM INVESTMENT ADVISORS LLC 1.29% of their portfolio GREENBRAE, CA 259,106259.1k $35.8m $35.8m 1.29% Added +6.9k +6,895
13 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 237,816237.8k $32.9m $32.9m 0.08% Added +15.4k +15,373
14 ARMSTRONG ADVISORY GROUP, INC 2.71% of their portfolio NEEDHAM, MA 221,486221.5k $30.6m $30.6m 2.71% Reduced -24.3k -24,265
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 220,927220.9k $30.5m $30.5m 0.02% Added +8.5k +8,492
16 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 206,443206.4k $28.5m $28.5m 0.04% Added +125.3k +125,273
17 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 198,408198.4k $27.4m $27.4m 0.04% Reduced -28.8k -28,763
18 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 188,061188.1k $26.0m $26.0m 0.03% Reduced -94.1k -94,107
19 PARK NATIONAL CORP /OH/ 0.85% of their portfolio NEWARK, OH 166,934166.9k $23.1m $23.1m 0.85% Added +28.7k +28,681
20 ALTFEST L J & CO INC 2.80% of their portfolio NEW YORK, NY 148,278148.3k $20.5m $20.5m 2.80% Reduced -3.5k -3,502
21 Blackston Financial Advisory Group, LLC 20.85% of their portfolio THE VILLAGES, FL 145,595145.6k $37.3m $37.3m 20.85% Added +138.1k +138,122
22 Nan Shan Life Insurance Co., Ltd. 0.46% of their portfolio Taipei City, F5 141,837141.8k $19.6m $19.6m 0.46% Added +134.7k +134,695
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 140,283140.3k $19.4m $19.4m 0.00% Added +39.1k +39,078
24 Full Sail Capital, LLC 1.24% of their portfolio OKLAHOMA CITY, OK 133,276133.3k $18.4m $18.4m 1.24% Reduced -3.2k -3,205
25 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 128,590128.6k $17.8m $17.8m 0.06% Reduced -10.2k -10,178
26 Callan Capital, LLC 0.71% of their portfolio LA JOLLA, CA 123,606123.6k $17.1m $17.1m 0.71% Reduced -648 -648
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 122,329122.3k $16.9m $16.9m 0.02% Added +118.7k +118,728
28 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 112,837112.8k $15.6m $15.6m 0.01% Added +25.7k +25,688
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,783112.8k $15.6m $15.6m 0.00% Reduced -32.2k -32,166
30 Harel Insurance Investments & Financial Services Ltd. 0.27% of their portfolio Ramat Gan, L3 102,700102.7k $14.2m $14.2m 0.27% Unchanged
31 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 99,93899.9k $13.8m $13.8m 0.04% Reduced -539 -539
32 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 90,70390.7k $12.5m $12.5m 0.02% Added +15.6k +15,614
33 PRINCIPAL SECURITIES, INC. 0.33% of their portfolio DES MOINES, IA 86,22086.2k $11.9m $11.9m 0.33% Added +2.2k +2,198
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 85,05085.0k $11.8m $11.8m 0.01% Added +18.3k +18,331
35 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 83,15683.2k $11.5m $11.5m 0.13% Reduced -3.8k -3,818
36 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 82,64382.6k $11.4m $11.4m 0.06% Added +6.4k +6,375
37 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 76,69976.7k $10.6m $10.6m 0.02% Added +10.3k +10,310
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 68,64668.6k $9.5m $9.5m 0.01% Reduced -2.5k -2,507
39 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 66,45166.5k $9.2m $9.2m 0.03% Reduced -3.2k -3,190
40 Conservest Capital Advisors, Inc. 0.93% of their portfolio WYNNEWOOD, PA 65,73665.7k $8.6m $8.6m 0.93% Reduced -3.8k -3,797
41 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 64,99365.0k $9.0m $9.0m 0.02% Reduced -23.2k -23,164
42 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 64,12464.1k $8.9m $8.9m 0.07% Added +6.8k +6,762
43 Invst, LLC 0.93% of their portfolio INDIANAPOLIS, IN 61,08061.1k $8.4m $8.4m 0.93% Reduced -4.4k -4,377
44 ATLAS CAPITAL ADVISORS INC. 1.06% of their portfolio JACKSON, WY 59,06359.1k $8.2m $8.2m 1.06% Added +13.4k +13,377
45 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 55,98156.0k $7.7m $7.7m 0.10% Reduced -6.4k -6,449
46 Exchange Capital Management, Inc. 1.20% of their portfolio Ann Arbor, MI 53,33553.3k $7.4m $7.4m 1.20% Added +469 +469
47 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 52,18552.2k $7.2m $7.2m 0.04% Reduced -1.9k -1,943
48 MassMutual Private Wealth & Trust, FSB 0.21% of their portfolio Windsor, CT 50,41850.4k $7.0m $7.0m 0.21% Added +324 +324
49 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 49,89649.9k $6.9m $6.9m 0.02% Reduced -1.8k -1,768
50 Astor Investment Management LLC 3.08% of their portfolio CHICAGO, IL 48,40648.4k $6.7m $6.7m 3.08% Reduced -6.7k -6,725
51 Praetorian Wealth Management, Inc. 1.63% of their portfolio CARMEL, CA 45,99346.0k $6.4m $6.4m 1.63% Added +450 +450
52 Crown Wealth Group, LLC 2.89% of their portfolio Charlotte, NC 41,82341.8k $5.8m $5.8m 2.89% Reduced -2.6k -2,622
53 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 40,32240.3k $5.6m $5.6m 0.14% Added +165 +165
54 MGO ONE SEVEN LLC 0.26% of their portfolio Beachwood, OH 38,93238.9k $5.4m $5.4m 0.26% Reduced -128 -128
55 PEAPACK GLADSTONE FINANCIAL CORP 0.08% of their portfolio BEDMINSTER, NJ 38,30338.3k $5.3m $5.3m 0.08% Reduced -1.1k -1,123
56 Tranquilli Financial Advisor LLC 3.52% of their portfolio Clinton, NJ 38,22738.2k $5.3m $5.3m 3.52% Reduced -964 -964
57 Sharper & Granite LLC 2.35% of their portfolio EL SEGUNDO, CA 35,69835.7k $4.9m $4.9m 2.35% Reduced -1.1k -1,148
58 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 34,18734.2k $4.7m $4.7m 0.03% Added +20.6k +20,604
59 Aprio Wealth Management, LLC 0.85% of their portfolio ATLANTA, GA 33,88633.9k $4.7m $4.7m 0.85% Reduced -32.0k -32,011
60 WBH ADVISORY INC 0.46% of their portfolio BALTIMORE, MD 32,87932.9k $4.5m $4.5m 0.46% Added +789 +789
61 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 32,63032.6k $4.5m $4.5m 0.10% Added +60 +60
62 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 31,75131.8k $4.4m $4.4m 0.01% Added +1.3k +1,275
63 Centered Wealth LLC dba Miller Equity Capital Advisors 1.82% of their portfolio IRVING, TX 31,70531.7k $4.4m $4.4m 1.82% Unchanged
64 Axiom Financial Strategies, LLC 2.72% of their portfolio NEW ALBANY, IN 30,26830.3k $4.2m $4.2m 2.72% Reduced -102 -102
65 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.58% of their portfolio PRINCETON, NJ 29,56829.6k $4.1m $4.1m 0.58% Added +14.8k +14,794
66 Curran Financial Partners, LLC 1.34% of their portfolio DANIEL ISLAND, SC 28,99929.0k $4.0m $4.0m 1.34% Added +205 +205
67 Retireful, LLC 1.86% of their portfolio HASLETT, MI 28,59428.6k $4.0m $4.0m 1.86% New
68 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 28,29328.3k $3.9m $3.9m 0.06% New
69 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,11128.1k $3.9m $3.9m 0.01% Reduced -188 -188
70 Kinloch Capital, LLC 2.01% of their portfolio GLEN ALLEN, VA 27,90127.9k $3.9m $3.9m 2.01% Reduced -1.6k -1,638
71 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 27,63727.6k $3.7m $3.7m 0.03% Reduced -44.8k -44,830
72 NORTHSTAR ASSET MANAGEMENT Co 0.89% of their portfolio BLUE BELL, PA 26,52026.5k $3.7m $3.7m 0.89% Reduced -375 -375
73 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 26,02026.0k $3.6m $3.6m 0.06% Reduced -225 -225
74 Greytown Advisors Inc. 2.11% of their portfolio MIAMI, FL 25,92825.9k $3.6m $3.6m 2.11% Reduced -1.3k -1,293
75 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.16% of their portfolio Pittsburgh, PA 25,86625.9k $3.6m $3.6m 2.16% Reduced -36 -36
76 VISTA INVESTMENT MANAGEMENT 1.42% of their portfolio PITTSBURGH, PA 25,29925.3k $3.5m $3.5m 1.42% Added +152 +152
77 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 24,97825.0k $3.5m $3.5m 0.02% Reduced -1.1k -1,079
78 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 23,59823.6k $3.3m $3.3m 0.05% Unchanged
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,50923.5k $3.2m $3.2m 0.00% Added +20.1k +20,099
80 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,43823.4k $3.2m $3.2m 0.01% Added +12.8k +12,800
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,94822.9k $3.2m $3.2m 0.00% Added +13.0k +13,008
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,76421.8k $3.0m $3.0m 0.00% Added +7.6k +7,622
83 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 21,23121.2k $2.9m $2.9m 0.07% Reduced -452 -452
84 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 21,16121.2k $2.9m $2.9m 0.02% Added +19.0k +19,032
85 Royal Fund Management, LLC 0.38% of their portfolio Lady Lake, FL 20,15320.2k $2.8m $2.8m 0.38% Reduced -9.9k -9,902
86 COMERICA BANK 0.01% of their portfolio DALLAS, TX 19,80919.8k $2.7m $2.7m 0.01% Added +1.5k +1,501
87 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 19,56119.6k $2.7m $2.7m 0.09% Added +919 +919
88 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 19,53219.5k $2.7m $2.7m 0.04% Reduced -225 -225
89 FIRST NATIONAL CORP /MA/ /ADV 0.64% of their portfolio ROCKLAND, MA 19,40619.4k $2.7m $2.7m 0.64% Added +7.2k +7,204
90 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 19,35519.4k $2.7m $2.7m 0.05% Added +1.5k +1,458
91 STAPP WEALTH MANAGEMENT, PLLC 4.59% of their portfolio OLYMPIA, WA 19,14719.1k $2.6m $2.6m 4.59% Added +78 +78
92 Campion Asset Management 2.07% of their portfolio Fairfax, VA 19,04419.0k $2.6m $2.6m 2.07% Reduced -96 -96
93 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 18,84918.8k $2.6m $2.6m 0.01% Reduced -6.8k -6,828
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,27818.3k $2.5m $2.5m 0.00% Added +12.4k +12,415
95 Joule Financial, LLC 0.88% of their portfolio Lexington, KY 18,08818.1k $2.5m $2.5m 0.88% Added +328 +328
96 FIRST FINANCIAL CORP /IN/ 1.23% of their portfolio TERRE HAUTE, IN 17,49117.5k $2.4m $2.4m 1.23% Reduced -269 -269
97 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 17,22217.2k $2.4m $2.4m 0.07% Reduced -235 -235
98 Trinity Legacy Partners, LLC 0.67% of their portfolio HOUSTON, TX 17,08017.1k $2.4m $2.4m 0.67% Reduced -497 -497
99 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 16,90016.9k $2.3m $2.3m 0.01% Reduced -29.3k -29,300
100 Anchor Investment Management, LLC 0.23% of their portfolio COLUMBIA, SC 16,36816.4k $2.3m $2.3m 0.23% Added +15.2k +15,172