Vault-13

VANGUARD STAR FDS VXUS

VG TL INTL STK F · ETP · CUSIP 921909768

1,138 institutional holders +26 vs Q4 2023
280,661,970280.7m shares reported held*
$16.8bnreported value*
101 new 541 added 317 reduced 74 sold out net bought ≈ $1.4bn (-4.0m 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 ($95.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.83. Options: 5 managers hold calls ($8.0m notional), 4 hold puts ($4.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 831Q4 22: 921Q1 23: 948Q2 23: 973Q3 23: 985Q4 23: 1,112Q1 24: 1,1381,138Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022831
Q4 2022921
Q1 2023948
Q2 2023973
Q3 2023985
Q4 20231,112
Q1 20241,138

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 23Q4 23: 570 bought or addedQ4 23: 367 cut or sold outQ4 23Q1 24: 642 bought or addedQ1 24: 391 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022469341
Q1 2023497356
Q2 2023552314
Q3 2023526340
Q4 2023570367
Q1 2024642391

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $8.7mQ2 23 puts: $5.3mQ2 23P/C 0.61Q3 23 calls: $7.4mQ3 23 puts: $3.6mQ3 23P/C 0.49Q4 23 calls: $9.0mQ4 23 puts: $4.5mQ4 23P/C 0.50Q1 24 calls: $8.0mQ1 24 puts: $4.5mQ1 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2023$8.7m$5.3m0.61
Q3 2023$7.4m$3.6m0.49
Q4 2023$9.0m$4.5m0.50
Q1 2024$8.0m$4.5m0.56

Biggest buyers

VANGUARD GROUP INC Added +10,681,472+10.7m
MORGAN STANLEY Added +9,273,586+9.3m
BANK OF AMERICA CORP /DE/ Added +4,739,849+4.7m
SIGNATUREFD, LLC Added +2,312,780+2.3m
Cetera Investment Advisers Added +2,003,672+2.0m
SageView Advisory Group, LLC Added +1,854,479+1.9m
CAPTRUST FINANCIAL ADVISORS Added +1,182,253+1.2m
Bricktown Capital, LLC New +1,116,682+1.1m
AMERIPRISE FINANCIAL INC Added +1,025,012+1.0m
GeoWealth Management, LLC New +832,208+832.2k

Biggest sellers

Cerity Partners LLC Reduced -27,447,159-27.4m
Granite Bay Wealth Management, LLC Reduced -7,813,710-7.8m
OSAIC HOLDINGS, INC. Reduced -2,658,961-2.7m
FLOW TRADERS U.S. LLC Sold out -2,336,335-2.3m
Cetera Advisor Networks LLC Sold out -1,532,968-1.5m
Cetera Advisors LLC Sold out -642,217-642.2k
BANK OF MONTREAL /CAN/ Reduced -533,258-533.3k
Independent Advisor Alliance Reduced -469,453-469.5k
Haverford Trust Co Reduced -359,122-359.1k
US BANCORP \DE\ Reduced -324,790-324.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m107.4k shares
CITADEL ADVISORS LLC Reduced $1.1m19.0k shares
WOLVERINE TRADING, LLC New $373.9k6.2k shares
Total Clarity Wealth Management, Inc. New $16.5k10.0k shares
Cutler Group LLC / CA Reduced $0400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m48.6k shares
CITADEL ADVISORS LLC Added $1.2m19.7k shares
OAK HILL WEALTH ADVISORS, LLC New $400.8k6.6k shares
Cutler Group LLC / CA Added $03.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 48,423,07248.4m $2.9bn $2.9bn 0.06% Added +10.7m +10,681,472
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 27,686,94627.7m $1.7bn $1.7bn 0.04% Added +9.3m +9,273,586
3 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 16,414,42416.4m $989.8m $989.8m 0.10% Added +4.7m +4,739,849
4 US BANCORP \DE\ 1.22% of their portfolio MINNEAPOLIS, MN 14,544,43414.5m $877.0m $877.0m 1.22% Reduced -324.8k -324,790
5 ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio Berwyn, PA 11,660,64111.7m $703.1m $703.1m 0.26% Reduced -108.2k -108,246
6 Cambridge Investment Research Advisors, Inc. 1.53% of their portfolio FAIRFIELD, IA 6,580,5536.6m $396.8m $396.8m 1.53% Added +363.7k +363,736
7 HB Wealth Management, LLC 3.86% of their portfolio Atlanta, GA 5,113,4715.1m $306.5m $306.5m 3.86% Added +105.9k +105,919
8 Cetera Investment Advisers 0.72% of their portfolio SCHAUMBURG, IL 5,038,6875.0m $303.8m $303.8m 0.72% Added +2.0m +2,003,672
9 Wealthspire Advisors, LLC 3.37% of their portfolio NEW YORK, NY 4,190,7964.2m $252.7m $252.7m 3.37% Added +84.8k +84,834
10 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 4,137,1284.1m $249.6m $249.6m 0.07% Added +1.0m +1,025,012
11 Sageworth Trust Co 13.12% of their portfolio LANCASTER, PA 3,374,2863.4m $203.5m $203.5m 13.12% Added +35.2k +35,214
12 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,293,0163.3m $198.6m $198.6m 0.07% Reduced -14.8k -14,802
13 Wellspring Financial Advisors, LLC 0.46% of their portfolio CLEVELAND, OH 2,933,3852.9m $2.9m $2.9m 0.46% Reduced -350 -350
14 SIGNATUREFD, LLC 3.65% of their portfolio ATLANTA, GA 2,864,4662.9m $172.7m $172.7m 3.65% Added +2.3m +2,312,780
15 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,774,1842.8m $167.3m $167.3m 0.04% Added +146.3k +146,285
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.40% of their portfolio PLYMOUTH, MN 2,590,0792.6m $156.2m $156.2m 0.40% Reduced -459 -459
17 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 2,481,6452.5m $149.6m $149.6m 0.08% Added +10.6k +10,648
18 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 2,436,7192.4m $146.9m $146.9m 0.26% Added +85.5k +85,487
19 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,430,9092.4m $146.6m $146.6m 0.08% Reduced -122.7k -122,744
20 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,332,1942.3m $140.6m $140.6m 0.04% Added +88.2k +88,233
21 Envestnet Portfolio Solutions, Inc. 0.52% of their portfolio BERWYN, PA 2,279,8422.3m $137.5m $137.5m 0.52% Added +107.6k +107,623
22 Global Endowment Management, LP 13.48% of their portfolio CHARLOTTE, NC 2,144,8262.1m $129.3m $129.3m 13.48% Unchanged
23 SageView Advisory Group, LLC 8.58% of their portfolio Newport Beach, CA 1,960,7012.0m $169.9m $169.9m 8.58% Added +1.9m +1,854,479
24 OIKOS HOLDINGS LLC 29.87% of their portfolio NEW YORK, NY 1,942,9041.9m $117.2m $117.2m 29.87% Added +34.7k +34,700
25 First American Financial Corp 36.18% of their portfolio SANTA ANA, CA 1,922,7841.9m $115.9m $115.9m 36.18% Reduced -112.3k -112,260
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,564,7361.6m $94.4m $94.4m 0.00% Added +146.1k +146,108
27 Capstone Financial Advisors, Inc. 6.05% of their portfolio DOWNERS GROVE, IL 1,493,3151.5m $90.0m $90.0m 6.05% Added +46.9k +46,889
28 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,383,4191.4m $83.4m $83.4m 0.03% Added +88.1k +88,066
29 CAPTRUST FINANCIAL ADVISORS 0.31% of their portfolio RALEIGH, NC 1,378,3931.4m $83.1m $83.1m 0.31% Added +1.2m +1,182,253
30 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 1,356,1391.4m $81.8m $81.8m 0.12% Added +209.5k +209,536
31 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 1,339,6721.3m $80.8m $80.8m 0.13% Added +180.5k +180,464
32 Lindbrook Capital, LLC 7.10% of their portfolio CALABASAS, CA 1,258,1391.3m $75.9m $75.9m 7.10% Reduced -32.4k -32,401
33 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,224,9031.2m $73.9m $73.9m 0.05% Reduced -62.2k -62,221
34 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 1,219,4191.2m $73.5m $73.5m 0.16% Reduced -2.7m -2,658,961
35 GIRARD ADVISORY SERVICES, LLC 6.88% of their portfolio KING OF PRUSSIA, PA 1,211,9771.2m $73.1m $73.1m 6.88% Added +258.4k +258,440
36 Bogart Wealth, LLC 3.55% of their portfolio MCLEAN, VA 1,143,8701.1m $69.0m $69.0m 3.55% Added +13.5k +13,469
37 SENTINEL TRUST CO LBA 8.82% of their portfolio HOUSTON, TX 1,131,9421.1m $68.3m $68.3m 8.82% Added +69.2k +69,150
38 Bricktown Capital, LLC 13.63% of their portfolio DETROIT, MI 1,116,6821.1m $67.3m $67.3m 13.63% New
39 Sunflower Bank, N.A. 14.72% of their portfolio DALLAS, TX 1,084,4401.1m $65.4m $65.4m 14.72% Added +13.8k +13,838
40 Vestmark Advisory Solutions, Inc. 2.77% of their portfolio Wakefield, MA 1,066,3391.1m $64.3m $64.3m 2.77% Added +347.7k +347,732
41 Kestra Advisory Services, LLC 0.42% of their portfolio AUSTIN, TX 1,048,2801.0m $63.2m $63.2m 0.42% Added +82.4k +82,438
42 COUNTRY CLUB BANK 4.45% of their portfolio KANSAS CITY, MO 1,046,7671.0m $63.1m $63.1m 4.45% Added +4.5k +4,497
43 ANGELES WEALTH MANAGEMENT, LLC 6.25% of their portfolio SANTA MONICA, CA 1,036,6331.0m $62.5m $62.5m 6.25% Reduced -9.5k -9,471
44 Zhang Financial LLC 4.56% of their portfolio PORTAGE, MI 1,020,4601.0m $61.5m $61.5m 4.56% Added +110.5k +110,480
45 Angeles Investment Advisors, LLC 3.20% of their portfolio SANTA MONICA, CA 997,880997.9k $60.2m $60.2m 3.20% Reduced -26.6k -26,620
46 Verus Financial Partners, Inc. 7.00% of their portfolio RICHMOND, VA 991,112991.1k $59.8m $59.8m 7.00% Added +34.4k +34,350
47 Cerity Partners LLC 0.15% of their portfolio NEW YORK, NY 958,695958.7k $57.5m $57.5m 0.15% Reduced -27.4m -27,447,159
48 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 907,591907.6k $54.7m $54.7m 0.01% Added +59.0k +58,999
49 Charter Oak Capital Management, LLC 5.81% of their portfolio PORTSMOUTH, NH 899,115899.1k $54.2m $54.2m 5.81% Added +118.7k +118,688
50 St. Louis Trust Co 8.09% of their portfolio SAINT LOUIS, MO 861,642861.6k $51.8m $51.8m 8.09% Added +24.5k +24,510
51 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 859,993860.0k $51.9m $51.9m 0.06% Reduced -19.1k -19,116
52 BOK Financial Private Wealth, Inc. 3.83% of their portfolio DENVER, CO 853,451853.5k $51.5m $51.5m 3.83% Added +207.1k +207,139
53 Haverford Trust Co 0.52% of their portfolio Radnor, PA 832,369832.4k $50.2m $50.2m 0.52% Reduced -359.1k -359,122
54 GeoWealth Management, LLC 1.94% of their portfolio CHICAGO, IL 832,208832.2k $50.2m $50.2m 1.94% New
55 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 794,999795.0k $47.9m $47.9m 0.08% Reduced -12.8k -12,824
56 UNIVEST FINANCIAL Corp 13.39% of their portfolio SOUDERTON, PA 789,266789.3k $47.6m $47.6m 13.39% Added +58.3k +58,330
57 Towneley Capital Management, Inc / DE 11.52% of their portfolio LAGUNA HILLS, CA 777,027777.0k $46.9m $46.9m 11.52% Added +12.5k +12,494
58 Roble, Belko & Company, Inc 8.01% of their portfolio SEWICKLEY, PA 774,103774.1k $46.7m $46.7m 8.01% Added +108.2k +108,214
59 BlackRock Inc. 0.00% of their portfolio New York, NY 763,269763.3k $46.0m $46.0m 0.00% Reduced -10.6k -10,633
60 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 738,488738.5k $44.5m $44.5m 0.06% Reduced -110.1k -110,100
61 AMG National Trust Bank 1.29% of their portfolio GREENWOOD VILLAGE, CO 733,008733.0k $44.2m $44.2m 1.29% Added +9.0k +9,019
62 D.A. DAVIDSON & CO. 0.39% of their portfolio GREAT FALLS, MT 711,873711.9k $42.9m $42.9m 0.39% Added +32.7k +32,689
63 SAM Advisors, LLC 15.12% of their portfolio OAKHURST, CA 688,126688.1k $41.5m $41.5m 15.12% Added +12.0k +12,028
64 Mesirow Financial Investment Management, Inc. 0.93% of their portfolio CHICAGO, IL 677,324677.3k $40.8m $40.8m 0.93% Added +52.8k +52,840
65 COMERICA BANK 0.17% of their portfolio DALLAS, TX 672,680672.7k $40.6m $40.6m 0.17% Added +6.6k +6,621
66 Provenance Wealth Advisors, LLC 5.58% of their portfolio FORT LAUDERDALE, FL 658,063658.1k $39.7m $39.7m 5.58% Added +5.7k +5,667
67 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.23% of their portfolio FORT WAYNE, IN 654,097654.1k $39.4m $39.4m 3.23% Added +14.2k +14,190
68 Efficient Advisors, LLC 2.49% of their portfolio BEAVERTON, OR 643,096643.1k $38.8m $38.8m 2.49% Added +18.7k +18,729
69 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 642,904642.9k $38.8m $38.8m 0.04% Added +55.3k +55,255
70 Connecticut Wealth Management, LLC 2.04% of their portfolio FARMINGTON, CT 634,302634.3k $38.2m $38.2m 2.04% Reduced -10.8k -10,810
71 Independent Advisor Alliance 1.37% of their portfolio CHARLOTTE, NC 629,028629.0k $37.9m $37.9m 1.37% Reduced -469.5k -469,453
72 Mill Creek Capital Advisors, LLC 0.96% of their portfolio Conshohocken, PA 585,527585.5k $35.3m $35.3m 0.96% Added +339.3k +339,275
73 MONETA GROUP INVESTMENT ADVISORS LLC 0.57% of their portfolio ST LOUIS, MO 580,304580.3k $35.0m $35.0m 0.57% Reduced -7.9k -7,902
74 Peak Financial Management, Inc. 10.89% of their portfolio WELLESLEY, MA 569,603569.6k $34.3m $34.3m 10.89% Added +8.3k +8,349
75 Standpoint Asset Management, LLC 8.84% of their portfolio SCOTTSDALE, AZ 562,600562.6k $33.9m $33.9m 8.84% Added +38.3k +38,300
76 Caprock Group, LLC 1.93% of their portfolio BOISE, ID 558,831558.8k $33.7m $33.7m 1.93% Added +34.7k +34,661
77 Gleason Group, Inc. 7.01% of their portfolio PROSPECT, KY 556,299556.3k $33.5m $33.5m 7.01% Added +19.3k +19,348
78 BUCKINGHAM STRATEGIC WEALTH, LLC 0.35% of their portfolio CLAYTON, MO 549,132549.1k $33.1m $33.1m 0.35% Added +1.2k +1,208
79 Avantax Planning Partners, Inc. 1.06% of their portfolio DUBUQUE, IA 544,569544.6k $32.8m $32.8m 1.06% Reduced -44.6k -44,634
80 OKABENA INVESTMENT SERVICES INC 10.93% of their portfolio MINNEAPOLIS, MN 544,066544.1k $32.8m $32.8m 10.93% Added +49.8k +49,794
81 Corrigan Financial, Inc. 8.27% of their portfolio MIDDLETOWN, RI 537,647537.6k $32.4m $32.4m 8.27% Added +112.3k +112,333
82 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 532,820532.8k $32.1m $32.1m 0.13% Added +44.3k +44,349
83 Dakota Wealth Management 0.79% of their portfolio PALM BEACH GARDENS, FL 522,211522.2k $31.5m $31.5m 0.79% Added +9.4k +9,432
84 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 521,815521.8k $31.5m $31.5m 0.09% Reduced -22.9k -22,881
85 Tidal Investments LLC 0.53% of their portfolio Milwaukee, WI 516,471516.5k $31.1m $31.1m 0.53% Added +258.7k +258,715
86 OLD MISSION CAPITAL LLC 0.75% of their portfolio CHICAGO, IL 508,280508.3k $30.6m $30.6m 0.75% New
87 25 LLC 14.94% of their portfolio ST. LOUIS, MO 506,222506.2k $30.5m $30.5m 14.94% Added +4.2k +4,202
88 BURRUS FINANCIAL SERVICES, INC. 15.63% of their portfolio SALT LAKE CITY, UT 505,968506.0k $30.5m $30.5m 15.63% Added +3.0k +3,040
89 White Lighthouse Investment Management Inc. 6.14% of their portfolio BEDFORD, MA 501,329501.3k $30.2m $30.2m 6.14% Added +22.0k +22,026
90 Estate Counselors, LLC 3.46% of their portfolio Thiensville, WI 500,625500.6k $30.2m $30.2m 3.46% Reduced -4.0k -4,015
91 Cresset Asset Management, LLC 0.14% of their portfolio Chicago, IL 486,813486.8k $29.4m $29.4m 0.14% Added +740 +740
92 Allen Investment Management, LLC 0.37% of their portfolio NEW YORK, NY 483,534483.5k $29.2m $29.2m 0.37% Reduced -121.5k -121,548
93 Schechter Investment Advisors, LLC 2.16% of their portfolio BIRMINGHAM, MI 478,567478.6k $28.9m $28.9m 2.16% Added +4.6k +4,560
94 CAHABA WEALTH MANAGEMENT, INC. 2.60% of their portfolio Atlanta, GA 474,575474.6k $28.6m $28.6m 2.60% Added +5.1k +5,136
95 WBH ADVISORY INC 2.92% of their portfolio BALTIMORE, MD 469,975470.0k $28.3m $28.3m 2.92% Added +9.1k +9,141
96 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 457,258457.3k $27.6m $27.6m 0.20% Added +5.9k +5,907
97 Abacus Planning Group, Inc. 5.17% of their portfolio COLUMBIA, SC 438,657438.7k $26.5m $26.5m 5.17% Reduced -2.1k -2,102
98 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 436,890436.9k $26.3m $26.3m 0.06% Added +5.5k +5,524
99 Luminvest Wealth Management LLC 16.68% of their portfolio SCOTTSDALE, AZ 429,200429.2k $26.5m $26.5m 16.68% Added +5.9k +5,920
100 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 424,887424.9k $25.6m $25.6m 0.29% Added +24.9k +24,860