Vault-13

VANGUARD STAR FDS VXUS

VG TL INTL STK F · ETP · CUSIP 921909768

921 institutional holders +90 vs Q3 2022
201,233,818201.2m shares reported held*
$10.2bnreported value*
104 new 365 added 281 reduced 60 sold out net bought ≈ $2.2bn (+42.5m 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 ($33.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.68. Options: 4 managers hold calls ($7.5m notional), 3 hold puts ($2.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 831Q4 22: 921921Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022831
Q4 2022921

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $8.7mQ3 22 puts: $3.5mQ3 22P/C 0.40Q4 22 calls: $7.5mQ4 22 puts: $2.1mQ4 22P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$8.7m$3.5m0.40
Q4 2022$7.5m$2.1m0.28

Biggest buyers

JANE STREET GROUP, LLC New +18,650,377+18.7m
Gibson Wealth Advisors LLC Added +9,896,736+9.9m
US BANCORP \DE\ Added +4,429,721+4.4m
Cetera Investment Advisers Added +2,305,769+2.3m
FLOW TRADERS U.S. LLC New +1,571,138+1.6m
MONETA GROUP INVESTMENT ADVISORS LLC Added +980,450+980.5k
Global Endowment Management, LP Added +910,982+911.0k
BANK OF MONTREAL /CAN/ Added +847,466+847.5k
Haverford Trust Co Added +784,088+784.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +666,242+666.2k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -2,536,401-2.5m
BANK OF AMERICA CORP /DE/ Reduced -1,831,359-1.8m
OIKOS HOLDINGS LLC Reduced -1,529,432-1.5m
BURRUS FINANCIAL SERVICES, INC. Reduced -555,082-555.1k
MORGAN STANLEY Reduced -528,789-528.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -371,193-371.2k
RAYMOND JAMES & ASSOCIATES Reduced -342,800-342.8k
ANGELES WEALTH MANAGEMENT, LLC Reduced -325,565-325.6k
Creative Planning Reduced -262,551-262.6k
Boothe Investment Group, Inc. Sold out -261,436-261.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m116.1k shares
CITADEL ADVISORS LLC Reduced $1.3m26.1k shares
Paladin Advisory Group, LLC Reduced $177.9k3.4k shares
Cutler Group LLC / CA Reduced $7.0k3.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.2m22.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $967.2k18.7k shares
Cutler Group LLC / CA Unchanged $2.0k900 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 1.81% of their portfolio NEW YORK, NY 18,650,37718.7m $964.6m $964.6m 1.81% New
2 US BANCORP \DE\ 1.30% of their portfolio MINNEAPOLIS, MN 14,176,34114.2m $733.2m $733.2m 1.30% Added +4.4m +4,429,721
3 ENVESTNET ASSET MANAGEMENT INC 0.38% of their portfolio Berwyn, PA 14,120,98914.1m $730.3m $730.3m 0.38% Reduced -371.2k -371,193
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 10,642,43410.6m $550.4m $550.4m 0.07% Reduced -1.8m -1,831,359
5 Gibson Wealth Advisors LLC 9.71% of their portfolio TYLER, TX 10,081,04710.1m $504.6m $504.6m 9.71% Added +9.9m +9,896,736
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 8,565,2978.6m $443.0m $443.0m 0.05% Reduced -528.8k -528,789
7 Cambridge Investment Research Advisors, Inc. 1.65% of their portfolio FAIRFIELD, IA 6,150,1786.2m $318.1m $318.1m 1.65% Reduced -183.8k -183,850
8 HB Wealth Management, LLC 4.41% of their portfolio Atlanta, GA 4,709,3914.7m $242.4m $242.4m 4.41% Reduced -190.7k -190,662
9 OSAIC HOLDINGS, INC. 0.41% of their portfolio SCOTTSDALE, AZ 3,870,1803.9m $200.2m $200.2m 0.41% Added +237.7k +237,667
10 Sageworth Trust Co 13.68% of their portfolio LANCASTER, PA 3,328,5413.3m $172.2m $172.2m 13.68% Added +80.5k +80,491
11 Wealthspire Advisors, LLC 2.92% of their portfolio NEW YORK, NY 3,102,1263.1m $160.4m $160.4m 2.92% Added +523.5k +523,520
12 Cetera Investment Advisers 1.45% of their portfolio SCHAUMBURG, IL 3,018,9663.0m $156.1m $156.1m 1.45% Added +2.3m +2,305,769
13 Wellspring Financial Advisors, LLC 2.37% of their portfolio CLEVELAND, OH 3,014,5923.0m $7.1m $7.1m 2.37% Reduced -8.6k -8,567
14 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,973,9203.0m $153.8m $153.8m 0.07% Added +549.8k +549,783
15 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 2,565,7012.6m $132.7m $132.7m 0.09% Reduced -2.5m -2,536,401
16 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,391,1652.4m $123.7m $123.7m 0.04% Added +542.4k +542,350
17 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,325,7542.3m $120.5m $120.5m 0.04% Reduced -224.2k -224,220
18 Global Endowment Management, LP 12.94% of their portfolio CHARLOTTE, NC 2,258,9222.3m $116.8m $116.8m 12.94% Added +911.0k +910,982
19 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,956,9612.0m $101.2m $101.2m 0.09% Reduced -71.8k -71,840
20 Corient Private Wealth LP 0.36% of their portfolio MIAMI, FL 1,939,4951.9m $100.3m $100.3m 0.36% First filing
21 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 1,848,6791.8m $95.6m $95.6m 0.19% Added +31.8k +31,783
22 Column Capital Advisors, LLC 8.79% of their portfolio INDIANAPOLIS, IN 1,836,3781.8m $53.0m $53.0m 8.79% Added +581.9k +581,876
23 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,797,2231.8m $93.0m $93.0m 0.03% Reduced -232.2k -232,236
24 FLOW TRADERS U.S. LLC 4.09% of their portfolio NEW YORK, NY 1,571,1381.6m $81.3m $81.3m 4.09% New
25 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,406,3051.4m $72.7m $72.7m 0.03% Added +558.6k +558,595
26 Capstone Financial Advisors, Inc. 5.80% of their portfolio DOWNERS GROVE, IL 1,324,5201.3m $68.5m $68.5m 5.80% Added +26.1k +26,084
27 Kestra Advisory Services, LLC 0.56% of their portfolio AUSTIN, TX 1,215,5101.2m $62.9m $62.9m 0.56% Added +112.9k +112,896
28 Bogart Wealth, LLC 4.16% of their portfolio MCLEAN, VA 1,156,1691.2m $59.8m $59.8m 4.16% Added +56.6k +56,643
29 SIGNATUREFD, LLC 1.72% of their portfolio ATLANTA, GA 1,136,4051.1m $58.8m $58.8m 1.72% Reduced -253.0k -253,014
30 MONETA GROUP INVESTMENT ADVISORS LLC 1.74% of their portfolio ST LOUIS, MO 1,128,1231.1m $63.4m $63.4m 1.74% Added +980.5k +980,450
31 SENTINEL TRUST CO LBA 8.54% of their portfolio HOUSTON, TX 1,055,8981.1m $54.6m $54.6m 8.54% Added +31.1k +31,114
32 Lindbrook Capital, LLC 6.36% of their portfolio CALABASAS, CA 998,462998.5k $51.6m $51.6m 6.36% Added +194.6k +194,590
33 Sunflower Bank, N.A. 11.14% of their portfolio DALLAS, TX 989,359989.4k $51.2m $51.2m 11.14% Reduced -107.8k -107,760
34 COUNTRY CLUB BANK 4.35% of their portfolio KANSAS CITY, MO 965,504965.5k $49.9m $49.9m 4.35% Added +84.4k +84,351
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 946,839946.8k $49.0m $49.0m 0.01% Added +145.8k +145,829
36 Cetera Advisors LLC 0.88% of their portfolio DENVER, CO 939,116939.1k $48.6m $48.6m 0.88% Added +384.9k +384,910
37 Haverford Trust Co 0.59% of their portfolio Radnor, PA 932,848932.8k $48.2m $48.2m 0.59% Added +784.1k +784,088
38 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 932,108932.1k $48.4m $48.4m 0.02% Added +847.5k +847,466
39 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 851,233851.2k $44.0m $44.0m 0.10% Reduced -34.9k -34,945
40 AJ WEALTH STRATEGIES, LLC 2.29% of their portfolio NEW YORK, NY 840,982841.0k $43.5m $43.5m 2.29% Added +535.9k +535,937
41 Cetera Advisor Networks LLC 0.34% of their portfolio EL SEGUNDO, CA 822,025822.0k $42.5m $42.5m 0.34% Added +514.5k +514,465
42 UNIVEST FINANCIAL Corp 12.78% of their portfolio SOUDERTON, PA 784,865784.9k $40.6m $40.6m 12.78% Added +40.9k +40,880
43 GIRARD ADVISORY SERVICES, LLC 4.48% of their portfolio KING OF PRUSSIA, PA 764,585764.6k $39.5m $39.5m 4.48% Reduced -28.4k -28,365
44 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 749,008749.0k $38.7m $38.7m 0.09% Reduced -139.9k -139,942
45 First Ascent Asset Management, LLC 5.72% of their portfolio DENVER, CO 724,066724.1k $37.4m $37.4m 5.72% Added +67.5k +67,543
46 SAM Advisors, LLC 15.85% of their portfolio OAKHURST, CA 695,794695.8k $36.0m $36.0m 15.85% Added +7.4k +7,432
47 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 682,797682.8k $35.3m $35.3m 0.05% Added +30.7k +30,676
48 St. Louis Trust Co 7.50% of their portfolio SAINT LOUIS, MO 681,719681.7k $35.3m $35.3m 7.50% Added +503.2k +503,213
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 666,242666.2k $34.5m $34.5m 0.07% New
50 NEW ENGLAND GUILD WEALTH ADVISORS, INC. 18.09% of their portfolio AVON, CT 663,232663.2k $34.3m $34.3m 18.09% Added +104.5k +104,491
51 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.42% of their portfolio FORT WAYNE, IN 650,679650.7k $33.7m $33.7m 3.42% Reduced -3.6k -3,610
52 Cresset Asset Management, LLC 0.42% of their portfolio Chicago, IL 640,725640.7k $33.1m $33.1m 0.42% Added +256.8k +256,831
53 AMG National Trust Bank 1.15% of their portfolio GREENWOOD VILLAGE, CO 614,218614.2k $31.8m $31.8m 1.15% Added +146.0k +145,954
54 Angeles Investment Advisors, LLC 2.72% of their portfolio SANTA MONICA, CA 613,715613.7k $31.7m $31.7m 2.72% Added +509.4k +509,435
55 Roble, Belko & Company, Inc 6.56% of their portfolio SEWICKLEY, PA 596,534596.5k $30.9m $30.9m 6.56% Added +30.7k +30,728
56 Avantax Planning Partners, Inc. 1.22% of their portfolio DUBUQUE, IA 593,456593.5k $30.7m $30.7m 1.22% Added +84.9k +84,938
57 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 579,698579.7k $30.0m $30.0m 0.05% Reduced -262.6k -262,551
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 531,810531.8k $27.5m $27.5m 0.00% Added +144.1k +144,105
59 PRUDENTIAL PLC 0.34% of their portfolio LONDON, X0 518,000518.0k $26.8m $26.8m 0.34% New
60 Efficient Advisors, LLC 2.71% of their portfolio BEAVERTON, OR 516,337516.3k $26.7m $26.7m 2.71% Added +11.5k +11,475
61 BUCKINGHAM STRATEGIC WEALTH, LLC 0.48% of their portfolio CLAYTON, MO 513,184513.2k $26.5m $26.5m 0.48% Reduced -32.7k -32,732
62 Caprock Group, LLC 2.46% of their portfolio BOISE, ID 510,251510.3k $26.4m $26.4m 2.46% Added +27.4k +27,428
63 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 509,717509.7k $26.4m $26.4m 0.06% Reduced -16.2k -16,175
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.36% of their portfolio PLYMOUTH, MN 505,480505.5k $28.3m $28.3m 0.36% Reduced -45.4k -45,394
65 D.A. DAVIDSON & CO. 0.31% of their portfolio GREAT FALLS, MT 502,793502.8k $26.0m $26.0m 0.31% Reduced -4.6k -4,611
66 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 502,116502.1k $26.0m $26.0m 0.02% Reduced -342.8k -342,800
67 Independent Advisor Alliance 1.42% of their portfolio CHARLOTTE, NC 500,415500.4k $25.9m $25.9m 1.42% Added +150.4k +150,402
68 Arista Wealth Management, LLC 16.27% of their portfolio Las Vegas, NV 498,508498.5k $25.8m $25.8m 16.27% First filing
69 SSI INVESTMENT MANAGEMENT LLC 1.61% of their portfolio Los Angeles, CA 490,355490.4k $25.4m $25.4m 1.61% Added +158.0k +157,996
70 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 480,293480.3k $24.8m $24.8m 0.02% First filing
71 Hemington Wealth Management 10.41% of their portfolio FALLS CHURCH, VA 468,896468.9k $24.3m $24.3m 10.41% Reduced -11.3k -11,252
72 Zhang Financial LLC 3.08% of their portfolio PORTAGE, MI 466,366466.4k $24.1m $24.1m 3.08% Added +51.2k +51,153
73 ANGELES WEALTH MANAGEMENT, LLC 4.21% of their portfolio SANTA MONICA, CA 465,125465.1k $24.1m $24.1m 4.21% Reduced -325.6k -325,565
74 Schechter Investment Advisors, LLC 2.19% of their portfolio BIRMINGHAM, MI 464,626464.6k $24.0m $24.0m 2.19% Added +70.4k +70,396
75 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 463,881463.9k $24.0m $24.0m 0.03% New
76 Atria Wealth Solutions, Inc. 0.37% of their portfolio NEW YORK, NY 449,438449.4k $23.2m $23.2m 0.37% Added +9.3k +9,291
77 Allen Investment Management, LLC 0.37% of their portfolio NEW YORK, NY 447,838447.8k $23.2m $23.2m 0.37% Reduced -54.4k -54,373
78 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 439,518439.5k $22.7m $22.7m 0.09% Added +71.7k +71,658
79 CAHABA WEALTH MANAGEMENT, INC. 2.79% of their portfolio Atlanta, GA 435,347435.3k $22.5m $22.5m 2.79% Added +60.2k +60,191
80 White Lighthouse Investment Management Inc. 5.95% of their portfolio BEDFORD, MA 423,081423.1k $21.9m $21.9m 5.95% Added +14.4k +14,432
81 Gleason Group, Inc. 6.85% of their portfolio PROSPECT, KY 422,274422.3k $21.8m $21.8m 6.85% Reduced -50.2k -50,240
82 Mosaic Advisors LLC 18.53% of their portfolio HOUSTON, TX 422,073422.1k $21.8m $21.8m 18.53% Added +17.5k +17,464
83 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 419,818419.8k $21.7m $21.7m 0.14% Reduced -35.3k -35,321
84 Abacus Planning Group, Inc. 5.87% of their portfolio COLUMBIA, SC 415,094415.1k $21.5m $21.5m 5.87% Added +13.4k +13,415
85 COMERICA BANK 0.18% of their portfolio DALLAS, TX 409,461409.5k $22.8m $22.8m 0.18% Added +53.0k +53,028
86 Hardy Reed LLC 3.87% of their portfolio TUPELO, MS 395,885395.9k $20.5m $20.5m 3.87% Added +322.7k +322,714
87 Standpoint Asset Management, LLC 9.24% of their portfolio SCOTTSDALE, AZ 392,900392.9k $20.3m $20.3m 9.24% First filing
88 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 376,090376.1k $795.4k $795.4k 0.02% Added +27.5k +27,510
89 Shelter Mutual Insurance Co 5.36% of their portfolio COLUMBIA, MO 361,100361.1k $18.7m $18.7m 5.36% Unchanged
90 OKABENA INVESTMENT SERVICES INC 12.25% of their portfolio MINNEAPOLIS, MN 357,804357.8k $18.5m $18.5m 12.25% Reduced -2.0k -2,036
91 Bragg Financial Advisors, Inc 1.12% of their portfolio CHARLOTTE, NC 354,568354.6k $18.3m $18.3m 1.12% Added +28.9k +28,937
92 COLONY GROUP LLC 0.26% of their portfolio Boston, MA 353,698353.7k $18.3m $18.3m 0.26% Added +91.5k +91,501
93 FIDUCIENT ADVISORS LLC 5.36% of their portfolio Chicago, IL 352,180352.2k $18.2m $18.2m 5.36% Reduced -3.3k -3,347
94 Optas, LLC 7.48% of their portfolio DRIPPING SPRINGS, TX 350,737350.7k $18.1m $18.1m 7.48% Added +9.9k +9,918
95 Moran Wealth Management, LLC 0.67% of their portfolio NAPLES, FL 343,243343.2k $17.8m $17.8m 0.67% First filing
96 Equitable Holdings, Inc. 0.31% of their portfolio NEW YORK, NY 342,935342.9k $17.7m $17.7m 0.31% Added +44.3k +44,284
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 338,893338.9k $17.5m $17.5m 0.03% Added +34.2k +34,188
98 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 321,053321.1k $16.6m $16.6m 0.08% Added +134.4k +134,410
99 Corrigan Financial, Inc. 5.85% of their portfolio MIDDLETOWN, RI 309,179309.2k $16.0m $16.0m 5.85% Added +4.7k +4,708
100 PATHSTONE FAMILY OFFICE, LLC 0.13% of their portfolio ENGLEWOOD, NJ 302,052302.1k $16.0m $16.0m 0.13% Added +1.2k +1,186