Vault-13

VANGUARD STAR FDS VXUS

VG TL INTL STK F · ETP · CUSIP 921909768

948 institutional holders +27 vs Q4 2022
198,376,626198.4m shares reported held*
$10.5bnreported value*
89 new 408 added 301 reduced 55 sold out net bought ≈ $153.1m (+7.5m 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 ($35.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.85. Options: 3 managers hold calls ($19.2m notional), 3 hold puts ($10.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 831Q4 22: 921Q1 23: 948948Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022831
Q4 2022921
Q1 2023948

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 469 bought or addedQ4 22: 341 cut or sold outQ4 22Q1 23: 497 bought or addedQ1 23: 356 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022469341
Q1 2023497356

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $8.7mQ3 22 puts: $3.5mQ3 22P/C 0.40Q4 22 calls: $7.5mQ4 22 puts: $2.1mQ4 22P/C 0.28Q1 23 calls: $19.2mQ1 23 puts: $10.5mQ1 23P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2022$8.7m$3.5m0.40
Q4 2022$7.5m$2.1m0.28
Q1 2023$19.2m$10.5m0.55

Biggest buyers

VANGUARD GROUP INC New +12,238,602+12.2m
Summit Wealth Group, LLC New +5,210,523+5.2m
HighTower Advisors, LLC Added +674,929+674.9k
MORGAN STANLEY Added +652,135+652.1k
Connecticut Wealth Management, LLC New +644,131+644.1k
RAYMOND JAMES & ASSOCIATES Added +600,474+600.5k
BANK OF AMERICA CORP /DE/ Added +598,536+598.5k
ANGELES WEALTH MANAGEMENT, LLC Added +488,487+488.5k
Angeles Investment Advisors, LLC Added +366,845+366.8k
AMERIPRISE FINANCIAL INC Added +284,527+284.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -13,128,269-13.1m
FLOW TRADERS U.S. LLC Sold out -1,571,138-1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -652,645-652.6k
Column Capital Advisors, LLC Reduced -593,330-593.3k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -506,127-506.1k
CITADEL ADVISORS LLC Reduced -417,945-417.9k
ROYAL BANK OF CANADA Reduced -342,942-342.9k
EASTERN BANK Reduced -266,966-267.0k
PRUDENTIAL PLC Reduced -228,000-228.0k
OLD MISSION CAPITAL LLC Sold out -219,959-220.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.1m292.4k shares
CITADEL ADVISORS LLC Added $3.1m55.5k shares
Cutler Group LLC / CA Added $14.0k4.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.5m172.3k shares
CITADEL ADVISORS LLC Reduced $977.2k17.7k shares
Cutler Group LLC / CA Reduced $0700 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.38% of their portfolio Berwyn, PA 14,213,35214.2m $784.7m $784.7m 0.38% Added +92.4k +92,363
2 US BANCORP \DE\ 1.32% of their portfolio MINNEAPOLIS, MN 14,197,16414.2m $783.8m $783.8m 1.32% Added +20.8k +20,823
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,238,60212.2m $675.7m $675.7m 0.02% New
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 11,240,97011.2m $620.6m $620.6m 0.07% Added +598.5k +598,536
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,217,4329.2m $508.9m $508.9m 0.05% Added +652.1k +652,135
6 Cambridge Investment Research Advisors, Inc. 1.71% of their portfolio FAIRFIELD, IA 6,321,5416.3m $349.0m $349.0m 1.71% Added +171.4k +171,363
7 JANE STREET GROUP, LLC 0.52% of their portfolio NEW YORK, NY 5,522,1085.5m $304.9m $304.9m 0.52% Reduced -13.1m -13,128,269
8 Summit Wealth Group, LLC 0.25% of their portfolio WHITE RIVER JUNCTION, VT 5,210,5235.2m $94 $94 0.25% New
9 HB Wealth Management, LLC 4.57% of their portfolio Atlanta, GA 4,851,3674.9m $263.5m $263.5m 4.57% Added +142.0k +141,976
10 OSAIC HOLDINGS, INC. 0.40% of their portfolio SCOTTSDALE, AZ 3,805,6413.8m $210.1m $210.1m 0.40% Reduced -64.5k -64,539
11 Wealthspire Advisors, LLC 3.15% of their portfolio NEW YORK, NY 3,322,3193.3m $183.4m $183.4m 3.15% Added +220.2k +220,193
12 Sageworth Trust Co 13.51% of their portfolio LANCASTER, PA 3,308,4553.3m $182.7m $182.7m 13.51% Reduced -20.1k -20,086
13 UBS Group AG 0.08% of their portfolio ZURICH, V8 3,023,5623.0m $166.9m $166.9m 0.08% Added +49.6k +49,642
14 Cetera Investment Advisers 1.46% of their portfolio SCHAUMBURG, IL 3,023,3953.0m $166.9m $166.9m 1.46% Added +4.4k +4,429
15 Wellspring Financial Advisors, LLC 0.89% of their portfolio CLEVELAND, OH 2,934,3382.9m $3.0m $3.0m 0.89% Reduced -80.3k -80,254
16 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,610,2812.6m $144.1m $144.1m 0.05% Added +284.5k +284,527
17 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 2,538,6772.5m $140.2m $140.2m 0.09% Reduced -27.0k -27,024
18 Global Endowment Management, LP 13.28% of their portfolio CHARLOTTE, NC 2,258,9222.3m $124.7m $124.7m 13.28% Unchanged
19 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 2,108,1742.1m $116.4m $116.4m 0.09% Added +151.2k +151,213
20 Corient Private Wealth LP 0.31% of their portfolio MIAMI, FL 2,078,8472.1m $114.8m $114.8m 0.31% Added +139.4k +139,352
21 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,048,2232.0m $113.1m $113.1m 0.03% Reduced -342.9k -342,942
22 Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio ST. PETERSBURG, FL 2,039,6962.0m $112.6m $112.6m 0.21% Added +191.0k +191,017
23 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,002,7212.0m $110.6m $110.6m 0.03% Added +205.5k +205,498
24 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,526,1621.5m $84.3m $84.3m 0.18% Added +674.9k +674,929
25 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,349,5791.3m $74.5m $74.5m 0.03% Reduced -56.7k -56,726
26 Capstone Financial Advisors, Inc. 5.88% of their portfolio DOWNERS GROVE, IL 1,347,5921.3m $74.4m $74.4m 5.88% Added +23.1k +23,072
27 Column Capital Advisors, LLC 8.30% of their portfolio INDIANAPOLIS, IN 1,243,0481.2m $55.6m $55.6m 8.30% Reduced -593.3k -593,330
28 Lindbrook Capital, LLC 7.97% of their portfolio CALABASAS, CA 1,231,5821.2m $68.0m $68.0m 7.97% Added +233.1k +233,120
29 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,117,7331.1m $61.7m $61.7m 0.02% Added +170.9k +170,894
30 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,102,5901.1m $60.9m $60.9m 0.05% Added +600.5k +600,474
31 Bogart Wealth, LLC 4.05% of their portfolio MCLEAN, VA 1,099,6761.1m $60.7m $60.7m 4.05% Reduced -56.5k -56,493
32 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,070,0811.1m $59.1m $59.1m 0.02% Added +138.0k +137,973
33 SENTINEL TRUST CO LBA 8.23% of their portfolio HOUSTON, TX 1,049,6091.0m $57.9m $57.9m 8.23% Reduced -6.3k -6,289
34 Kestra Advisory Services, LLC 0.63% of their portfolio AUSTIN, TX 1,047,5651.0m $57.8m $57.8m 0.63% Reduced -167.9k -167,945
35 COUNTRY CLUB BANK 4.57% of their portfolio KANSAS CITY, MO 1,010,3391.0m $55.6m $55.6m 4.57% Added +44.8k +44,835
36 Sunflower Bank, N.A. 12.43% of their portfolio DALLAS, TX 995,766995.8k $55.0m $55.0m 12.43% Added +6.4k +6,407
37 Angeles Investment Advisors, LLC 4.45% of their portfolio SANTA MONICA, CA 980,560980.6k $54.1m $54.1m 4.45% Added +366.8k +366,845
38 SIGNATUREFD, LLC 1.46% of their portfolio ATLANTA, GA 970,155970.2k $53.6m $53.6m 1.46% Reduced -166.2k -166,250
39 Cetera Advisors LLC 0.88% of their portfolio DENVER, CO 959,985960.0k $53.0m $53.0m 0.88% Added +20.9k +20,869
40 ANGELES WEALTH MANAGEMENT, LLC 7.83% of their portfolio SANTA MONICA, CA 953,612953.6k $52.6m $52.6m 7.83% Added +488.5k +488,487
41 GIRARD ADVISORY SERVICES, LLC 5.44% of their portfolio KING OF PRUSSIA, PA 891,794891.8k $49.2m $49.2m 5.44% Added +127.2k +127,209
42 Haverford Trust Co 0.55% of their portfolio Radnor, PA 829,619829.6k $45.8m $45.8m 0.55% Reduced -103.2k -103,229
43 AJ WEALTH STRATEGIES, LLC 2.38% of their portfolio NEW YORK, NY 827,570827.6k $45.7m $45.7m 2.38% Reduced -13.4k -13,412
44 Cetera Advisor Networks LLC 0.33% of their portfolio EL SEGUNDO, CA 819,504819.5k $45.2m $45.2m 0.33% Reduced -2.5k -2,521
45 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 809,945809.9k $44.7m $44.7m 0.09% Added +60.9k +60,937
46 UNIVEST FINANCIAL Corp 13.01% of their portfolio SOUDERTON, PA 755,267755.3k $41.7m $41.7m 13.01% Reduced -29.6k -29,598
47 St. Louis Trust Co 8.24% of their portfolio SAINT LOUIS, MO 742,938742.9k $41.0m $41.0m 8.24% Added +61.2k +61,219
48 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 738,965739.0k $40.8m $40.8m 0.06% Added +56.2k +56,168
49 First Ascent Asset Management, LLC 5.84% of their portfolio DENVER, CO 714,648714.6k $39.5m $39.5m 5.84% Reduced -9.4k -9,418
50 SAM Advisors, LLC 16.26% of their portfolio OAKHURST, CA 656,565656.6k $36.2m $36.2m 16.26% Reduced -39.2k -39,229
51 Connecticut Wealth Management, LLC 2.69% of their portfolio FARMINGTON, CT 644,131644.1k $35.6m $35.6m 2.69% New
52 Cresset Asset Management, LLC 0.70% of their portfolio Chicago, IL 637,361637.4k $35.2m $35.2m 0.70% Reduced -3.4k -3,364
53 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.38% of their portfolio FORT WAYNE, IN 634,317634.3k $35.0m $35.0m 3.38% Reduced -16.4k -16,362
54 MONETA GROUP INVESTMENT ADVISORS LLC 0.82% of their portfolio ST LOUIS, MO 621,996622.0k $34.3m $34.3m 0.82% Reduced -506.1k -506,127
55 AMG National Trust Bank 1.19% of their portfolio GREENWOOD VILLAGE, CO 621,589621.6k $34.3m $34.3m 1.19% Added +7.4k +7,371
56 Allen Investment Management, LLC 0.56% of their portfolio NEW YORK, NY 601,241601.2k $33.2m $33.2m 0.56% Added +153.4k +153,403
57 Roble, Belko & Company, Inc 6.70% of their portfolio SEWICKLEY, PA 594,209594.2k $32.8m $32.8m 6.70% Reduced -2.3k -2,325
58 Zhang Financial LLC 3.71% of their portfolio PORTAGE, MI 588,078588.1k $32.5m $32.5m 3.71% Added +121.7k +121,712
59 Avantax Planning Partners, Inc. 1.31% of their portfolio DUBUQUE, IA 583,991584.0k $32.2m $32.2m 1.31% Reduced -9.5k -9,465
60 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 556,465556.5k $30.7m $30.7m 0.04% Reduced -23.2k -23,233
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 534,538534.5k $29.5m $29.5m 0.00% Added +2.7k +2,728
62 Independent Advisor Alliance 1.40% of their portfolio CHARLOTTE, NC 527,121527.1k $29.1m $29.1m 1.40% Added +26.7k +26,706
63 Caprock Group, LLC 2.23% of their portfolio BOISE, ID 521,224521.2k $28.8m $28.8m 2.23% Added +11.0k +10,973
64 Efficient Advisors, LLC 2.00% of their portfolio BEAVERTON, OR 520,922520.9k $28.8m $28.8m 2.00% Added +4.6k +4,585
65 D.A. DAVIDSON & CO. 0.32% of their portfolio GREAT FALLS, MT 519,859519.9k $28.7m $28.7m 0.32% Added +17.1k +17,066
66 BUCKINGHAM STRATEGIC WEALTH, LLC 0.48% of their portfolio CLAYTON, MO 513,184513.2k $26.5m $26.5m 0.48% Unchanged
67 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 509,788509.8k $28.1m $28.1m 0.06% Added +71 +71
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.32% of their portfolio PLYMOUTH, MN 498,221498.2k $27.5m $27.5m 0.32% Reduced -7.3k -7,259
69 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 480,343480.3k $26.5m $26.5m 0.03% Added +50 +50
70 Schechter Investment Advisors, LLC 2.42% of their portfolio BIRMINGHAM, MI 473,506473.5k $26.1m $26.1m 2.42% Added +8.9k +8,880
71 Hemington Wealth Management 10.22% of their portfolio FALLS CHURCH, VA 459,125459.1k $25.3m $25.3m 10.22% Reduced -9.8k -9,771
72 WBH ADVISORY INC 3.12% of their portfolio BALTIMORE, MD 452,404452.4k $25.0m $25.0m 3.12% First filing
73 Gleason Group, Inc. 7.05% of their portfolio PROSPECT, KY 445,238445.2k $24.6m $24.6m 7.05% Added +23.0k +22,964
74 25 LLC 15.44% of their portfolio ST. LOUIS, MO 441,822441.8k $25.0m $25.0m 15.44% First filing
75 Mosaic Advisors LLC 19.74% of their portfolio HOUSTON, TX 439,299439.3k $24.3m $24.3m 19.74% Added +17.2k +17,226
76 CAHABA WEALTH MANAGEMENT, INC. 2.77% of their portfolio Atlanta, GA 439,182439.2k $24.2m $24.2m 2.77% Added +3.8k +3,835
77 Arista Wealth Management, LLC 13.18% of their portfolio Las Vegas, NV 437,637437.6k $24.2m $24.2m 13.18% Reduced -60.9k -60,871
78 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 437,074437.1k $24.1m $24.1m 0.08% Reduced -2.4k -2,444
79 Abacus Planning Group, Inc. 6.02% of their portfolio COLUMBIA, SC 423,252423.3k $23.4m $23.4m 6.02% Added +8.2k +8,158
80 White Lighthouse Investment Management Inc. 5.88% of their portfolio BEDFORD, MA 422,990423.0k $23.4m $23.4m 5.88% Reduced -91 -91
81 Standpoint Asset Management, LLC 9.24% of their portfolio SCOTTSDALE, AZ 414,300414.3k $22.9m $22.9m 9.24% Added +21.4k +21,400
82 Moran Wealth Management, LLC 0.86% of their portfolio NAPLES, FL 413,856413.9k $22.8m $22.8m 0.86% Added +70.6k +70,613
83 James J. Burns & Company, LLC 5.83% of their portfolio MELVILLE, NY 409,592409.6k $22.6m $22.6m 5.83% Added +138.4k +138,418
84 Charter Oak Capital Management, LLC 3.11% of their portfolio PORTSMOUTH, NH 405,632405.6k $22.4m $22.4m 3.11% Added +210.5k +210,492
85 Beacon Pointe Advisors, LLC 0.38% of their portfolio NEWPORT BEACH, CA 404,406404.4k $22.3m $22.3m 0.38% Added +280.1k +280,065
86 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 398,191398.2k $22.0m $22.0m 0.16% Reduced -21.6k -21,627
87 Hardy Reed LLC 3.86% of their portfolio TUPELO, MS 397,789397.8k $22.0m $22.0m 3.86% Added +1.9k +1,904
88 Cornerstone Wealth Management, LLC 1.99% of their portfolio ST. PETERS, MO 367,585367.6k $20.3m $20.3m 1.99% First filing
89 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 366,861366.9k $20.3m $20.3m 0.19% Reduced -9.2k -9,229
90 SSI INVESTMENT MANAGEMENT LLC 1.42% of their portfolio Los Angeles, CA 365,786365.8k $20.2m $20.2m 1.42% Reduced -124.6k -124,569
91 Shelter Mutual Insurance Co 5.56% of their portfolio COLUMBIA, MO 361,100361.1k $19.9m $19.9m 5.56% Unchanged
92 OKABENA INVESTMENT SERVICES INC 13.92% of their portfolio MINNEAPOLIS, MN 360,779360.8k $19.9m $19.9m 13.92% Added +3.0k +2,975
93 COLONY GROUP LLC 0.29% of their portfolio Boston, MA 355,958356.0k $19.7m $19.7m 0.29% Added +2.3k +2,260
94 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 344,159344.2k $21.6m $21.6m 0.06% Added +264.6k +264,571
95 Bragg Financial Advisors, Inc 1.12% of their portfolio CHARLOTTE, NC 343,806343.8k $19.0m $19.0m 1.12% Reduced -10.8k -10,762
96 FIDUCIENT ADVISORS LLC 6.11% of their portfolio Chicago, IL 341,616341.6k $18.9m $18.9m 6.11% Reduced -10.6k -10,564
97 Atria Wealth Solutions, Inc. 0.28% of their portfolio NEW YORK, NY 339,421339.4k $18.7m $18.7m 0.28% Reduced -110.0k -110,017
98 Corrigan Financial, Inc. 6.11% of their portfolio MIDDLETOWN, RI 337,114337.1k $18.6m $18.6m 6.11% Added +27.9k +27,935
99 Verus Financial Partners, Inc. 2.47% of their portfolio RICHMOND, VA 325,713325.7k $18.1m $18.1m 2.47% Added +73.2k +73,215
100 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 323,065323.1k $17.8m $17.8m 0.08% Added +2.0k +2,012