Vault-13

VANGUARD STAR FDS VXUS

VG TL INTL STK F · ETP · CUSIP 921909768

985 institutional holders +12 vs Q2 2023
209,799,071209.8m shares reported held*
$11.1bnreported value*
65 new 461 added 280 reduced 60 sold out net bought ≈ $461.6m (+8.1m 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 ($51.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.81. Options: 3 managers hold calls ($7.4m notional), 3 hold puts ($3.6m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 831Q4 22: 921Q1 23: 948Q2 23: 973Q3 23: 985985Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022831
Q4 2022921
Q1 2023948
Q2 2023973
Q3 2023985

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 23Q3 23: 526 bought or addedQ3 23: 340 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022469341
Q1 2023497356
Q2 2023552314
Q3 2023526340

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 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 0.61Q3 23 calls: $7.4mQ3 23 puts: $3.6mQ3 23P/C 0.49
Numbers
QuarterCallsPutsP/C
Q4 2022$7.5m$2.1m0.28
Q1 2023$19.2m$10.5m0.55
Q2 2023$8.7m$5.3m0.61
Q3 2023$7.4m$3.6m0.49

Biggest buyers

VANGUARD GROUP INC Added +8,982,232+9.0m
Granite Bay Wealth Management, LLC New +6,929,789+6.9m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +2,250,751+2.3m
OSAIC HOLDINGS, INC. Added +836,805+836.8k
Cetera Advisor Networks LLC Added +683,799+683.8k
OIKOS HOLDINGS LLC Added +613,100+613.1k
Cerity Partners LLC Added +610,642+610.6k
COMERICA BANK New +608,157+608.2k
BANK OF AMERICA CORP /DE/ Added +574,786+574.8k
Peak Financial Management, Inc. Added +480,651+480.7k

Biggest sellers

US BANCORP \DE\ Reduced -13,251,205-13.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -2,869,652-2.9m
Raymond James Financial Services Advisors, Inc. Reduced -665,943-665.9k
MORGAN STANLEY Reduced -600,852-600.9k
Beacon Pointe Advisors, LLC Reduced -510,585-510.6k
EP Wealth Advisors, LLC Reduced -419,889-419.9k
SIGNATUREFD, LLC Reduced -300,533-300.5k
SYKON CAPITAL LLC Sold out -199,606-199.6k
MATHER GROUP, LLC. Reduced -150,350-150.3k
AMERIPRISE FINANCIAL INC Reduced -142,199-142.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m92.5k shares
CITADEL ADVISORS LLC Reduced $2.4m44.8k shares
Cutler Group LLC / CA Reduced $8.0k5.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m60.2k shares
CITADEL ADVISORS LLC Added $385.3k7.2k shares
Cutler Group LLC / CA Reduced $0100 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 27,310,98227.3m $1.5bn $1.5bn 0.04% Added +9.0m +8,982,232
2 ENVESTNET ASSET MANAGEMENT INC 0.28% of their portfolio Berwyn, PA 11,601,12011.6m $620.9m $620.9m 0.28% Reduced -2.9m -2,869,652
3 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 11,177,62011.2m $598.2m $598.2m 0.07% Added +574.8k +574,786
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,037,7019.0m $483.7m $483.7m 0.05% Reduced -600.9k -600,852
5 Granite Bay Wealth Management, LLC 3.79% of their portfolio PORTSMOUTH, NH 6,929,7896.9m $386.7m $386.7m 3.79% New
6 Cambridge Investment Research Advisors, Inc. 1.57% of their portfolio FAIRFIELD, IA 6,295,6066.3m $336.9m $336.9m 1.57% Reduced -70.1k -70,103
7 HB Wealth Management, LLC 4.29% of their portfolio Atlanta, GA 4,999,0065.0m $266.0m $266.0m 4.29% Added +68.4k +68,414
8 OSAIC HOLDINGS, INC. 0.39% of their portfolio SCOTTSDALE, AZ 4,943,4934.9m $264.6m $264.6m 0.39% Added +836.8k +836,805
9 Wealthspire Advisors, LLC 3.35% of their portfolio NEW YORK, NY 3,796,0683.8m $203.2m $203.2m 3.35% Added +214.8k +214,760
10 Sageworth Trust Co 13.60% of their portfolio LANCASTER, PA 3,461,7573.5m $185.3m $185.3m 13.60% Added +52.0k +52,025
11 UBS Group AG 0.08% of their portfolio ZURICH, V8 3,213,4153.2m $172.0m $172.0m 0.08% Added +172.9k +172,882
12 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,125,2153.1m $167.3m $167.3m 0.05% Reduced -142.2k -142,199
13 Cetera Investment Advisers 1.39% of their portfolio SCHAUMBURG, IL 3,011,8713.0m $161.2m $161.2m 1.39% Added +29.4k +29,417
14 Wellspring Financial Advisors, LLC 0.86% of their portfolio CLEVELAND, OH 2,933,7352.9m $3.0m $3.0m 0.86% Unchanged
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.45% of their portfolio PLYMOUTH, MN 2,535,6422.5m $135.7m $135.7m 0.45% Added +2.3m +2,250,751
16 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,533,7342.5m $135.6m $135.6m 0.10% Added +392.2k +392,219
17 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 2,511,9352.5m $134.4m $134.4m 0.09% Reduced -863 -863
18 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,449,9622.4m $131.1m $131.1m 0.04% Added +114.3k +114,275
19 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 2,265,3292.3m $121.2m $121.2m 0.28% Added +74.9k +74,929
20 Global Endowment Management, LP 12.32% of their portfolio CHARLOTTE, NC 2,151,4462.2m $115.1m $115.1m 12.32% Added +17.3k +17,274
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,096,0762.1m $112.2m $112.2m 0.04% Added +117.6k +117,649
22 Envestnet Portfolio Solutions, Inc. 0.52% of their portfolio BERWYN, PA 2,073,4672.1m $111.0m $111.0m 0.52% First filing
23 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 1,568,2551.6m $83.9m $83.9m 0.13% Added +35.6k +35,577
24 Cetera Advisor Networks LLC 0.49% of their portfolio EL SEGUNDO, CA 1,453,7991.5m $77.8m $77.8m 0.49% Added +683.8k +683,799
25 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 1,450,2471.5m $77.6m $77.6m 0.15% Added +4.8k +4,777
26 Cerity Partners LLC 0.37% of their portfolio NEW YORK, NY 1,420,0511.4m $76.0m $76.0m 0.37% Added +610.6k +610,642
27 Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio ST. PETERSBURG, FL 1,419,0831.4m $75.9m $75.9m 0.14% Reduced -665.9k -665,943
28 Capstone Financial Advisors, Inc. 5.87% of their portfolio DOWNERS GROVE, IL 1,390,8901.4m $74.4m $74.4m 5.87% Added +19.2k +19,151
29 Column Capital Advisors, LLC 8.80% of their portfolio INDIANAPOLIS, IN 1,346,0371.3m $59.8m $59.8m 8.80% Added +51.0k +50,952
30 Lindbrook Capital, LLC 7.81% of their portfolio CALABASAS, CA 1,304,8331.3m $69.8m $69.8m 7.81% Reduced -22.8k -22,764
31 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,291,4311.3m $69.1m $69.1m 0.03% Reduced -64.3k -64,253
32 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,225,1291.2m $65.6m $65.6m 0.06% Added +112.6k +112,583
33 Bogart Wealth, LLC 3.73% of their portfolio MCLEAN, VA 1,129,2291.1m $60.4m $60.4m 3.73% Added +17.0k +17,018
34 COUNTRY CLUB BANK 4.55% of their portfolio KANSAS CITY, MO 1,042,8481.0m $55.9m $55.9m 4.55% Added +16.3k +16,305
35 SENTINEL TRUST CO LBA 7.81% of their portfolio HOUSTON, TX 1,029,3331.0m $55.1m $55.1m 7.81% Reduced -18.9k -18,946
36 Sunflower Bank, N.A. 13.12% of their portfolio DALLAS, TX 1,016,2801.0m $54.4m $54.4m 13.12% Added +71.2k +71,159
37 Angeles Investment Advisors, LLC 4.20% of their portfolio SANTA MONICA, CA 1,002,4221.0m $53.6m $53.6m 4.20% Added +172.8k +172,800
38 ANGELES WEALTH MANAGEMENT, LLC 7.39% of their portfolio SANTA MONICA, CA 976,882976.9k $52.3m $52.3m 7.39% Added +69.0k +68,976
39 First Ascent Asset Management, LLC 6.69% of their portfolio DENVER, CO 968,528968.5k $51.8m $51.8m 6.69% Added +228.2k +228,167
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 955,596955.6k $51.1m $51.1m 0.01% Added +68.4k +68,411
41 GIRARD ADVISORY SERVICES, LLC 5.66% of their portfolio KING OF PRUSSIA, PA 937,246937.2k $50.2m $50.2m 5.66% Added +491 +491
42 Verus Financial Partners, Inc. 6.44% of their portfolio RICHMOND, VA 931,185931.2k $49.4m $49.4m 6.44% Added +303.8k +303,806
43 Kestra Advisory Services, LLC 0.49% of their portfolio AUSTIN, TX 926,857926.9k $49.6m $49.6m 0.49% Added +70.6k +70,646
44 OIKOS HOLDINGS LLC 17.67% of their portfolio NEW YORK, NY 915,504915.5k $49.0m $49.0m 17.67% Added +613.1k +613,100
45 Zhang Financial LLC 4.59% of their portfolio PORTAGE, MI 846,132846.1k $45.3m $45.3m 4.59% Added +144.7k +144,692
46 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 827,689827.7k $44.3m $44.3m 0.09% Reduced -16.0k -16,000
47 St. Louis Trust Co 8.28% of their portfolio SAINT LOUIS, MO 821,527821.5k $44.0m $44.0m 8.28% Added +12.7k +12,698
48 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 788,167788.2k $42.2m $42.2m 0.06% Added +79.7k +79,673
49 Haverford Trust Co 0.49% of their portfolio Radnor, PA 748,378748.4k $40.1m $40.1m 0.49% Reduced -9.3k -9,263
50 UNIVEST FINANCIAL Corp 12.92% of their portfolio SOUDERTON, PA 723,466723.5k $38.7m $38.7m 12.92% Reduced -15.6k -15,628
51 Charter Oak Capital Management, LLC 5.01% of their portfolio PORTSMOUTH, NH 706,718706.7k $37.8m $37.8m 5.01% Added +180.5k +180,471
52 Provenance Wealth Advisors, LLC 6.00% of their portfolio FORT LAUDERDALE, FL 693,850693.9k $37.1m $37.1m 6.00% First filing
53 Efficient Advisors, LLC 2.45% of their portfolio BEAVERTON, OR 675,618675.6k $36.2m $36.2m 2.45% Added +31.9k +31,878
54 AMG National Trust Bank 1.26% of their portfolio GREENWOOD VILLAGE, CO 671,705671.7k $35.9m $35.9m 1.26% Added +14.1k +14,059
55 SAM Advisors, LLC 15.24% of their portfolio OAKHURST, CA 656,317656.3k $35.1m $35.1m 15.24% Reduced -1.4k -1,374
56 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.30% of their portfolio FORT WAYNE, IN 649,678649.7k $34.8m $34.8m 3.30% Added +386 +386
57 Connecticut Wealth Management, LLC 2.31% of their portfolio FARMINGTON, CT 632,712632.7k $33.9m $33.9m 2.31% Reduced -5.8k -5,752
58 D.A. DAVIDSON & CO. 0.37% of their portfolio GREAT FALLS, MT 630,099630.1k $33.7m $33.7m 0.37% Added +79.0k +79,033
59 Cetera Advisors LLC 0.52% of their portfolio DENVER, CO 625,934625.9k $33.5m $33.5m 0.52% Added +59.9k +59,890
60 Allen Investment Management, LLC 0.48% of their portfolio NEW YORK, NY 611,097611.1k $32.7m $32.7m 0.48% Added +8.7k +8,700
61 COMERICA BANK 0.17% of their portfolio DALLAS, TX 608,157608.2k $32.5m $32.5m 0.17% New
62 Roble, Belko & Company, Inc 6.60% of their portfolio SEWICKLEY, PA 603,127603.1k $32.3m $32.3m 6.60% Reduced -51.2k -51,218
63 SIGNATUREFD, LLC 0.84% of their portfolio ATLANTA, GA 601,985602.0k $32.2m $32.2m 0.84% Reduced -300.5k -300,533
64 MONETA GROUP INVESTMENT ADVISORS LLC 0.73% of their portfolio ST LOUIS, MO 597,657597.7k $32.0m $32.0m 0.73% Added +13.7k +13,739
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 592,014592.0k $31.7m $31.7m 0.00% Added +34.4k +34,422
66 Cresset Asset Management, LLC 0.22% of their portfolio Chicago, IL 591,110591.1k $31.6m $31.6m 0.22% Added +12.1k +12,052
67 Avantax Planning Partners, Inc. 1.25% of their portfolio DUBUQUE, IA 557,847557.8k $29.9m $29.9m 1.25% Reduced -4.3k -4,257
68 BUCKINGHAM STRATEGIC WEALTH, LLC 0.42% of their portfolio CLAYTON, MO 556,594556.6k $29.8m $29.8m 0.42% Added +11.9k +11,908
69 Rockefeller Capital Management L.P. 0.11% of their portfolio NEW YORK, NY 537,722537.7k $28.8m $28.8m 0.11% Added +854 +854
70 Independent Advisor Alliance 1.28% of their portfolio CHARLOTTE, NC 530,381530.4k $28.4m $28.4m 1.28% Reduced -19.1k -19,099
71 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 526,944526.9k $28.2m $28.2m 0.04% Reduced -38.0k -38,030
72 Caprock Group, LLC 2.11% of their portfolio BOISE, ID 520,247520.2k $27.8m $27.8m 2.11% Reduced -1.0k -1,038
73 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 518,981519.0k $29.0m $29.0m 0.01% Added +439.2k +439,243
74 Dakota Wealth Management 1.22% of their portfolio PALM BEACH GARDENS, FL 517,656517.7k $27.7m $27.7m 1.22% Reduced -11.0k -10,963
75 Gleason Group, Inc. 7.22% of their portfolio PROSPECT, KY 513,455513.5k $27.5m $27.5m 7.22% Added +29.4k +29,424
76 Standpoint Asset Management, LLC 9.06% of their portfolio SCOTTSDALE, AZ 512,400512.4k $27.4m $27.4m 9.06% Added +20.4k +20,400
77 Vestmark Advisory Solutions, Inc. 1.96% of their portfolio Wakefield, MA 504,828504.8k $27.0m $27.0m 1.96% Added +174.0k +174,035
78 Peak Financial Management, Inc. 9.75% of their portfolio WELLESLEY, MA 500,836500.8k $26.8m $26.8m 9.75% Added +480.7k +480,651
79 Schechter Investment Advisors, LLC 2.53% of their portfolio BIRMINGHAM, MI 488,886488.9k $26.2m $26.2m 2.53% Added +5.5k +5,469
80 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 485,719485.7k $26.0m $26.0m 0.02% Added +4.9k +4,876
81 WBH ADVISORY INC 3.14% of their portfolio BALTIMORE, MD 477,623477.6k $25.6m $25.6m 3.14% Added +14.0k +14,004
82 25 LLC 15.46% of their portfolio ST. LOUIS, MO 473,652473.7k $25.3m $25.3m 15.46% Added +7.0k +6,990
83 White Lighthouse Investment Management Inc. 6.00% of their portfolio BEDFORD, MA 461,904461.9k $24.7m $24.7m 6.00% Added +23.7k +23,747
84 CAHABA WEALTH MANAGEMENT, INC. 2.66% of their portfolio Atlanta, GA 452,051452.1k $24.2m $24.2m 2.66% Added +4.2k +4,210
85 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 445,738445.7k $23.9m $23.9m 0.13% Reduced -24.7k -24,736
86 BOK Financial Private Wealth, Inc. 2.09% of their portfolio DENVER, CO 445,692445.7k $23.9m $23.9m 2.09% Added +247.1k +247,075
87 James J. Burns & Company, LLC 6.36% of their portfolio MELVILLE, NY 442,457442.5k $23.7m $23.7m 6.36% Added +11.0k +11,010
88 Abacus Planning Group, Inc. 5.65% of their portfolio COLUMBIA, SC 434,075434.1k $23.2m $23.2m 5.65% Reduced -2.8k -2,773
89 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 433,648433.6k $23.2m $23.2m 0.07% Reduced -7.7k -7,747
90 Moran Wealth Management, LLC 0.87% of their portfolio NAPLES, FL 420,533420.5k $22.5m $22.5m 0.87% Added +5.7k +5,691
91 Hardy Reed LLC 4.07% of their portfolio TUPELO, MS 420,025420.0k $22.5m $22.5m 4.07% Added +22.2k +22,236
92 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 405,820405.8k $21.7m $21.7m 0.19% Added +21.4k +21,391
93 Mosaic Advisors LLC 19.84% of their portfolio HOUSTON, TX 405,028405.0k $21.7m $21.7m 19.84% Reduced -25.9k -25,874
94 OKABENA INVESTMENT SERVICES INC 16.54% of their portfolio MINNEAPOLIS, MN 397,389397.4k $21.3m $21.3m 16.54% Reduced -1.6k -1,628
95 Corrigan Financial, Inc. 7.17% of their portfolio MIDDLETOWN, RI 394,202394.2k $21.1m $21.1m 7.17% Added +33.5k +33,511
96 Focus Financial Network, Inc. 1.15% of their portfolio MINNEAPOLIS, MN 381,170381.2k $20.4m $20.4m 1.15% Added +34.7k +34,664
97 Beacon Pointe Advisors, LLC 0.24% of their portfolio NEWPORT BEACH, CA 365,582365.6k $19.6m $19.6m 0.24% Reduced -510.6k -510,585
98 Bragg Financial Advisors, Inc 1.03% of their portfolio CHARLOTTE, NC 364,429364.4k $19.5m $19.5m 1.03% Added +16.4k +16,390
99 COLONY GROUP LLC 0.28% of their portfolio Boston, MA 353,938353.9k $18.9m $18.9m 0.28% Added +1.0k +1,031
100 SSI INVESTMENT MANAGEMENT LLC 1.55% of their portfolio Los Angeles, CA 353,811353.8k $18.9m $18.9m 1.55% Reduced -1.2k -1,250