Vault-13

VANGUARD STAR FDS VXUS

VG TL INTL STK F · ETP · CUSIP 921909768

973 institutional holders +25 vs Q1 2023
199,360,128199.4m shares reported held*
$11.0bnreported value*
75 new 477 added 255 reduced 59 sold out net bought ≈ $277.2m (+285.5k 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 ($40.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.06. Options: 3 managers hold calls ($8.7m notional), 3 hold puts ($5.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 831Q4 22: 921Q1 23: 948Q2 23: 973973Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022831
Q4 2022921
Q1 2023948
Q2 2023973

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 469 bought or addedQ4 22: 341 cut or sold outQ4 22Q1 23: 497 bought or addedQ1 23: 356 cut or sold outQ1 23Q2 23: 552 bought or addedQ2 23: 314 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022469341
Q1 2023497356
Q2 2023552314

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 0.55Q2 23 calls: $8.7mQ2 23 puts: $5.3mQ2 23P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2022$8.7m$3.5m0.40
Q4 2022$7.5m$2.1m0.28
Q1 2023$19.2m$10.5m0.55
Q2 2023$8.7m$5.3m0.61

Biggest buyers

VANGUARD GROUP INC Added +6,090,148+6.1m
AMERIPRISE FINANCIAL INC Added +657,133+657.1k
Dakota Wealth Management New +528,619+528.6k
Beacon Pointe Advisors, LLC Added +471,761+471.8k
Cerity Partners LLC Added +465,250+465.2k
MORGAN STANLEY Added +421,121+421.1k
EP Wealth Advisors, LLC Added +378,821+378.8k
Verus Financial Partners, Inc. Added +301,666+301.7k
OSAIC HOLDINGS, INC. Added +301,047+301.0k
ROYAL BANK OF CANADA Added +287,464+287.5k

Biggest sellers

Summit Wealth Group, LLC Reduced -5,119,491-5.1m
JANE STREET GROUP, LLC Reduced -3,989,430-4.0m
BANK OF MONTREAL /CAN/ Reduced -990,343-990.3k
US BANCORP \DE\ Reduced -855,101-855.1k
BANK OF AMERICA CORP /DE/ Reduced -638,136-638.1k
Cetera Advisors LLC Reduced -393,941-393.9k
Arista Wealth Management, LLC Reduced -294,297-294.3k
PRUDENTIAL PLC Sold out -290,000-290.0k
J.P. Morgan Private Wealth Advisors LLC Reduced -283,465-283.5k
GOLDMAN SACHS GROUP INC Reduced -230,548-230.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m97.7k shares
CITADEL ADVISORS LLC Added $3.2m57.5k shares
Cutler Group LLC / CA Added $19.0k7.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m94.0k shares
CITADEL ADVISORS LLC Reduced $67.3k1.2k shares
Cutler Group LLC / CA Reduced $0200 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 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,328,75018.3m $1.0bn $1.0bn 0.02% Added +6.1m +6,090,148
2 ENVESTNET ASSET MANAGEMENT INC 0.36% of their portfolio Berwyn, PA 14,470,77214.5m $811.5m $811.5m 0.36% Added +257.4k +257,420
3 US BANCORP \DE\ 1.22% of their portfolio MINNEAPOLIS, MN 13,342,06313.3m $748.2m $748.2m 1.22% Reduced -855.1k -855,101
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 10,602,83410.6m $594.6m $594.6m 0.07% Reduced -638.1k -638,136
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,638,5539.6m $540.5m $540.5m 0.05% Added +421.1k +421,121
6 Cambridge Investment Research Advisors, Inc. 1.63% of their portfolio FAIRFIELD, IA 6,365,7096.4m $357.0m $357.0m 1.63% Added +44.2k +44,168
7 HB Wealth Management, LLC 4.39% of their portfolio Atlanta, GA 4,930,5924.9m $274.9m $274.9m 4.39% Added +79.2k +79,225
8 OSAIC HOLDINGS, INC. 0.41% of their portfolio SCOTTSDALE, AZ 4,106,6884.1m $230.3m $230.3m 0.41% Added +301.0k +301,047
9 Wealthspire Advisors, LLC 3.28% of their portfolio NEW YORK, NY 3,581,3083.6m $200.8m $200.8m 3.28% Added +259.0k +258,989
10 Sageworth Trust Co 13.49% of their portfolio LANCASTER, PA 3,409,7323.4m $191.2m $191.2m 13.49% Added +101.3k +101,277
11 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,267,4143.3m $183.2m $183.2m 0.06% Added +657.1k +657,133
12 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,040,5333.0m $170.5m $170.5m 0.07% Added +17.0k +16,971
13 Cetera Investment Advisers 1.41% of their portfolio SCHAUMBURG, IL 2,982,4543.0m $167.3m $167.3m 1.41% Reduced -40.9k -40,941
14 Wellspring Financial Advisors, LLC 0.84% of their portfolio CLEVELAND, OH 2,933,7352.9m $3.0m $3.0m 0.84% Reduced -603 -603
15 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 2,512,7982.5m $140.9m $140.9m 0.09% Reduced -25.9k -25,879
16 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,335,6872.3m $131.0m $131.0m 0.04% Added +287.5k +287,464
17 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 2,190,4002.2m $122.8m $122.8m 0.28% Added +111.6k +111,553
18 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 2,141,5152.1m $120.1m $120.1m 0.09% Added +33.3k +33,341
19 Global Endowment Management, LP 14.21% of their portfolio CHARLOTTE, NC 2,134,1722.1m $119.7m $119.7m 14.21% Reduced -124.8k -124,750
20 Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio ST. PETERSBURG, FL 2,085,0262.1m $116.9m $116.9m 0.21% Added +45.3k +45,330
21 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,978,4272.0m $111.0m $111.0m 0.03% Reduced -24.3k -24,294
22 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 1,532,6781.5m $86.0m $86.0m 0.12% Reduced -4.0m -3,989,430
23 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 1,445,4701.4m $81.0m $81.0m 0.16% Reduced -80.7k -80,692
24 Capstone Financial Advisors, Inc. 5.78% of their portfolio DOWNERS GROVE, IL 1,371,7391.4m $76.9m $76.9m 5.78% Added +24.1k +24,147
25 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,355,6841.4m $76.0m $76.0m 0.03% Added +6.1k +6,105
26 Lindbrook Capital, LLC 7.93% of their portfolio CALABASAS, CA 1,327,5971.3m $74.5m $74.5m 7.93% Added +96.0k +96,015
27 Column Capital Advisors, LLC 8.33% of their portfolio INDIANAPOLIS, IN 1,295,0851.3m $59.2m $59.2m 8.33% Added +52.0k +52,037
28 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,112,5461.1m $62.4m $62.4m 0.05% Added +10.0k +9,956
29 Bogart Wealth, LLC 3.95% of their portfolio MCLEAN, VA 1,112,2111.1m $62.4m $62.4m 3.95% Added +12.5k +12,535
30 SENTINEL TRUST CO LBA 7.99% of their portfolio HOUSTON, TX 1,048,2791.0m $58.8m $58.8m 7.99% Reduced -1.3k -1,330
31 COUNTRY CLUB BANK 4.53% of their portfolio KANSAS CITY, MO 1,026,5431.0m $57.0m $57.0m 4.53% Added +16.2k +16,204
32 Sunflower Bank, N.A. 12.32% of their portfolio DALLAS, TX 945,121945.1k $53.0m $53.0m 12.32% Reduced -50.6k -50,645
33 GIRARD ADVISORY SERVICES, LLC 5.55% of their portfolio KING OF PRUSSIA, PA 936,755936.8k $52.5m $52.5m 5.55% Added +45.0k +44,961
34 ANGELES WEALTH MANAGEMENT, LLC 6.94% of their portfolio SANTA MONICA, CA 907,906907.9k $50.9m $50.9m 6.94% Reduced -45.7k -45,706
35 SIGNATUREFD, LLC 1.29% of their portfolio ATLANTA, GA 902,518902.5k $50.6m $50.6m 1.29% Reduced -67.6k -67,637
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 887,185887.2k $49.8m $49.8m 0.01% Reduced -230.5k -230,548
37 Beacon Pointe Advisors, LLC 0.80% of their portfolio NEWPORT BEACH, CA 876,167876.2k $49.1m $49.1m 0.80% Added +471.8k +471,761
38 Kestra Advisory Services, LLC 0.48% of their portfolio AUSTIN, TX 856,211856.2k $48.0m $48.0m 0.48% Reduced -191.4k -191,354
39 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 843,689843.7k $47.3m $47.3m 0.10% Added +33.7k +33,744
40 Angeles Investment Advisors, LLC 3.92% of their portfolio SANTA MONICA, CA 829,622829.6k $46.5m $46.5m 3.92% Reduced -150.9k -150,938
41 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 809,409809.4k $45.4m $45.4m 0.18% Added +465.2k +465,250
42 St. Louis Trust Co 8.35% of their portfolio SAINT LOUIS, MO 808,829808.8k $45.3m $45.3m 8.35% Added +65.9k +65,891
43 Cetera Advisor Networks LLC 0.30% of their portfolio EL SEGUNDO, CA 770,000770.0k $43.2m $43.2m 0.30% Reduced -49.5k -49,504
44 Haverford Trust Co 0.48% of their portfolio Radnor, PA 757,641757.6k $42.5m $42.5m 0.48% Reduced -72.0k -71,978
45 First Ascent Asset Management, LLC 5.53% of their portfolio DENVER, CO 740,361740.4k $41.5m $41.5m 5.53% Added +25.7k +25,713
46 UNIVEST FINANCIAL Corp 12.54% of their portfolio SOUDERTON, PA 739,094739.1k $41.4m $41.4m 12.54% Reduced -16.2k -16,173
47 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 708,494708.5k $39.7m $39.7m 0.05% Reduced -30.5k -30,471
48 Zhang Financial LLC 4.03% of their portfolio PORTAGE, MI 701,440701.4k $39.3m $39.3m 4.03% Added +113.4k +113,362
49 SAM Advisors, LLC 15.33% of their portfolio OAKHURST, CA 657,691657.7k $36.9m $36.9m 15.33% Added +1.1k +1,126
50 AMG National Trust Bank 1.23% of their portfolio GREENWOOD VILLAGE, CO 657,646657.6k $36.9m $36.9m 1.23% Added +36.1k +36,057
51 Roble, Belko & Company, Inc 7.28% of their portfolio SEWICKLEY, PA 654,345654.3k $36.7m $36.7m 7.28% Added +60.1k +60,136
52 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.38% of their portfolio FORT WAYNE, IN 649,292649.3k $36.4m $36.4m 3.38% Added +15.0k +14,975
53 Efficient Advisors, LLC 2.36% of their portfolio BEAVERTON, OR 643,740643.7k $36.1m $36.1m 2.36% Added +122.8k +122,818
54 Connecticut Wealth Management, LLC 2.49% of their portfolio FARMINGTON, CT 638,464638.5k $35.8m $35.8m 2.49% Reduced -5.7k -5,667
55 Verus Financial Partners, Inc. 4.57% of their portfolio RICHMOND, VA 627,379627.4k $36.2m $36.2m 4.57% Added +301.7k +301,666
56 AJ WEALTH STRATEGIES, LLC 1.69% of their portfolio NEW YORK, NY 622,663622.7k $34.9m $34.9m 1.69% Reduced -204.9k -204,907
57 Allen Investment Management, LLC 0.50% of their portfolio NEW YORK, NY 602,397602.4k $33.8m $33.8m 0.50% Added +1.2k +1,156
58 MONETA GROUP INVESTMENT ADVISORS LLC 0.73% of their portfolio ST LOUIS, MO 583,918583.9k $32.7m $32.7m 0.73% Reduced -38.1k -38,078
59 Cresset Asset Management, LLC 0.23% of their portfolio Chicago, IL 579,058579.1k $32.5m $32.5m 0.23% Reduced -58.3k -58,303
60 Cetera Advisors LLC 0.50% of their portfolio DENVER, CO 566,044566.0k $31.7m $31.7m 0.50% Reduced -393.9k -393,941
61 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 564,974565.0k $31.7m $31.7m 0.04% Added +8.5k +8,509
62 Avantax Planning Partners, Inc. 1.25% of their portfolio DUBUQUE, IA 562,104562.1k $31.5m $31.5m 1.25% Reduced -21.9k -21,887
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 557,592557.6k $31.3m $31.3m 0.00% Added +23.1k +23,054
64 D.A. DAVIDSON & CO. 0.33% of their portfolio GREAT FALLS, MT 551,066551.1k $30.9m $30.9m 0.33% Added +31.2k +31,207
65 Independent Advisor Alliance 1.36% of their portfolio CHARLOTTE, NC 549,480549.5k $30.8m $30.8m 1.36% Added +22.4k +22,359
66 BUCKINGHAM STRATEGIC WEALTH, LLC 0.43% of their portfolio CLAYTON, MO 544,686544.7k $30.5m $30.5m 0.43% Added +31.5k +31,502
67 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 536,868536.9k $30.1m $30.1m 0.12% First filing
68 Dakota Wealth Management 1.40% of their portfolio PALM BEACH GARDENS, FL 528,619528.6k $29.6m $29.6m 1.40% New
69 Charter Oak Capital Management, LLC 3.84% of their portfolio PORTSMOUTH, NH 526,247526.2k $29.5m $29.5m 3.84% Added +120.6k +120,615
70 Caprock Group, LLC 2.15% of their portfolio BOISE, ID 521,285521.3k $29.2m $29.2m 2.15% Added +61 +61
71 Standpoint Asset Management, LLC 9.06% of their portfolio SCOTTSDALE, AZ 492,000492.0k $27.6m $27.6m 9.06% Added +77.7k +77,700
72 Gleason Group, Inc. 7.04% of their portfolio PROSPECT, KY 484,031484.0k $27.1m $27.1m 7.04% Added +38.8k +38,793
73 Schechter Investment Advisors, LLC 2.43% of their portfolio BIRMINGHAM, MI 483,417483.4k $27.1m $27.1m 2.43% Added +9.9k +9,911
74 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 480,843480.8k $27.0m $27.0m 0.02% Added +500 +500
75 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 470,474470.5k $26.4m $26.4m 0.15% Added +72.3k +72,283
76 25 LLC 14.93% of their portfolio ST. LOUIS, MO 466,662466.7k $27.0m $27.0m 14.93% Added +24.8k +24,840
77 WBH ADVISORY INC 3.08% of their portfolio BALTIMORE, MD 463,619463.6k $26.0m $26.0m 3.08% Added +11.2k +11,215
78 CAHABA WEALTH MANAGEMENT, INC. 2.71% of their portfolio Atlanta, GA 447,841447.8k $25.1m $25.1m 2.71% Added +8.7k +8,659
79 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 443,696443.7k $556.0k $556.0k 0.01% Added +378.8k +378,821
80 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 441,395441.4k $24.8m $24.8m 0.08% Added +4.3k +4,321
81 White Lighthouse Investment Management Inc. 5.87% of their portfolio BEDFORD, MA 438,157438.2k $24.6m $24.6m 5.87% Added +15.2k +15,167
82 Abacus Planning Group, Inc. 5.93% of their portfolio COLUMBIA, SC 436,848436.8k $24.5m $24.5m 5.93% Added +13.6k +13,596
83 James J. Burns & Company, LLC 6.14% of their portfolio MELVILLE, NY 431,447431.4k $24.2m $24.2m 6.14% Added +21.9k +21,855
84 Mosaic Advisors LLC 17.99% of their portfolio HOUSTON, TX 430,902430.9k $24.2m $24.2m 17.99% Reduced -8.4k -8,397
85 Moran Wealth Management, LLC 0.87% of their portfolio NAPLES, FL 414,842414.8k $23.3m $23.3m 0.87% Added +986 +986
86 Hemington Wealth Management 9.27% of their portfolio FALLS CHURCH, VA 407,746407.7k $22.9m $22.9m 9.27% Reduced -51.4k -51,379
87 OKABENA INVESTMENT SERVICES INC 16.38% of their portfolio MINNEAPOLIS, MN 399,017399.0k $22.4m $22.4m 16.38% Added +38.2k +38,238
88 Hardy Reed LLC 3.93% of their portfolio TUPELO, MS 397,789397.8k $22.3m $22.3m 3.93% Unchanged
89 Cornerstone Wealth Management, LLC 1.96% of their portfolio ST. PETERS, MO 390,786390.8k $21.9m $21.9m 1.96% Added +23.2k +23,201
90 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 384,429384.4k $21.6m $21.6m 0.19% Added +17.6k +17,568
91 Shelter Mutual Insurance Co 4.96% of their portfolio COLUMBIA, MO 364,273364.3k $20.4m $20.4m 4.96% Added +3.2k +3,173
92 Corrigan Financial, Inc. 6.35% of their portfolio MIDDLETOWN, RI 360,691360.7k $20.2m $20.2m 6.35% Added +23.6k +23,577
93 SSI INVESTMENT MANAGEMENT LLC 1.40% of their portfolio Los Angeles, CA 355,061355.1k $19.9m $19.9m 1.40% Reduced -10.7k -10,725
94 COLONY GROUP LLC 0.28% of their portfolio Boston, MA 352,907352.9k $19.8m $19.8m 0.28% Reduced -3.1k -3,051
95 Bragg Financial Advisors, Inc 1.07% of their portfolio CHARLOTTE, NC 348,039348.0k $19.5m $19.5m 1.07% Added +4.2k +4,233
96 Focus Financial Network, Inc. 1.08% of their portfolio MINNEAPOLIS, MN 346,506346.5k $19.4m $19.4m 1.08% Added +212.8k +212,838
97 FIDUCIENT ADVISORS LLC 5.84% of their portfolio Chicago, IL 340,283340.3k $19.1m $19.1m 5.84% Reduced -1.3k -1,333
98 Atria Wealth Solutions, Inc. 0.26% of their portfolio NEW YORK, NY 333,257333.3k $18.7m $18.7m 0.26% Reduced -6.2k -6,164
99 Vestmark Advisory Solutions, Inc. 0.71% of their portfolio Wakefield, MA 330,793330.8k $18.6m $18.6m 0.71% Added +100.5k +100,474
100 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 327,353327.4k $18.4m $18.4m 0.07% Added +4.3k +4,288