Vault-13

VANGUARD STAR FDS VXUS

VG TL INTL STK F · ETP · CUSIP 921909768

1,158 institutional holders +20 vs Q1 2024
278,216,438278.2m shares reported held*
$16.5bnreported value*
88 new 527 added 354 reduced 70 sold out net sold ≈ $229.5m (-2.3m 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 ($111.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.32. Options: 4 managers hold calls ($6.3m notional), 3 hold puts ($3.3m).

Trends to Q2 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: 1,138Q2 24: 1,1581,158Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022831
Q4 2022921
Q1 2023948
Q2 2023973
Q3 2023985
Q4 20231,112
Q1 20241,138
Q2 20241,158

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 outQ2 23: 552 bought or addedQ2 23: 314 cut or sold outQ2 23Q3 23: 526 bought or addedQ3 23: 340 cut or sold outQ4 23: 570 bought or addedQ4 23: 367 cut or sold outQ4 23Q1 24: 642 bought or addedQ1 24: 391 cut or sold outQ2 24: 615 bought or addedQ2 24: 424 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022469341
Q1 2023497356
Q2 2023552314
Q3 2023526340
Q4 2023570367
Q1 2024642391
Q2 2024615424

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.56Q2 24 calls: $6.3mQ2 24 puts: $3.3mQ2 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2023$7.4m$3.6m0.49
Q4 2023$9.0m$4.5m0.50
Q1 2024$8.0m$4.5m0.56
Q2 2024$6.3m$3.3m0.53

Biggest buyers

VANGUARD GROUP INC Added +7,841,418+7.8m
BANK OF AMERICA CORP /DE/ Added +4,762,277+4.8m
FLOW TRADERS U.S. LLC New +2,894,329+2.9m
Strategic Financial Concepts, LLC Added +1,502,002+1.5m
Tidal Investments LLC Added +401,916+401.9k
Focus Partners Wealth Added +346,083+346.1k
CAPTRUST FINANCIAL ADVISORS Added +325,425+325.4k
GOLDMAN SACHS GROUP INC Added +262,041+262.0k
N.E.W. Advisory Services LLC Added +242,621+242.6k
Cerity Partners LLC Added +242,433+242.4k

Biggest sellers

MORGAN STANLEY Reduced -18,354,034-18.4m
SageView Advisory Group, LLC Reduced -1,879,002-1.9m
US BANCORP \DE\ Reduced -1,246,779-1.2m
Bricktown Capital, LLC Reduced -1,059,519-1.1m
Portfolio Strategies, Inc. Sold out -405,899-405.9k
Sunflower Bank, N.A. Reduced -352,695-352.7k
Global Endowment Management, LP Reduced -249,200-249.2k
Savant Capital, LLC Reduced -246,561-246.6k
OLD MISSION CAPITAL LLC Reduced -217,733-217.7k
Corient Private Wealth LP Reduced -217,722-217.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m75.7k shares
CITADEL ADVISORS LLC Added $1.2m19.5k shares
Belvedere Trading LLC New $313.6k5.2k shares
WOLVERINE TRADING, LLC Reduced $211.1k3.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m39.5k shares
CITADEL ADVISORS LLC Reduced $934.6k15.5k shares
Belvedere Trading LLC New $6.0k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 56,264,49056.3m $3.4bn $3.4bn 0.07% Added +7.8m +7,841,418
2 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 21,176,70121.2m $1.3bn $1.3bn 0.12% Added +4.8m +4,762,277
3 US BANCORP \DE\ 1.09% of their portfolio MINNEAPOLIS, MN 13,297,65513.3m $801.8m $801.8m 1.09% Reduced -1.2m -1,246,779
4 ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio Berwyn, PA 11,656,95911.7m $702.9m $702.9m 0.24% Reduced -3.7k -3,682
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,332,9129.3m $562.8m $562.8m 0.04% Reduced -18.4m -18,354,034
6 Cambridge Investment Research Advisors, Inc. 1.45% of their portfolio FAIRFIELD, IA 6,508,7466.5m $392.5m $392.5m 1.45% Reduced -71.8k -71,807
7 HB Wealth Management, LLC 3.69% of their portfolio Atlanta, GA 5,271,1305.3m $315.9m $315.9m 3.69% Added +157.7k +157,659
8 Cetera Investment Advisers 0.70% of their portfolio SCHAUMBURG, IL 5,045,8635.0m $304.3m $304.3m 0.70% Added +7.2k +7,176
9 Wealthspire Advisors, LLC 3.41% of their portfolio NEW YORK, NY 4,413,0094.4m $266.1m $266.1m 3.41% Added +222.2k +222,213
10 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 4,350,9044.4m $262.3m $262.3m 0.07% Added +213.8k +213,776
11 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,484,7483.5m $210.1m $210.1m 0.06% Added +191.7k +191,732
12 Sageworth Trust Co 12.91% of their portfolio LANCASTER, PA 3,393,3943.4m $204.6m $204.6m 12.91% Added +19.1k +19,108
13 SIGNATUREFD, LLC 3.71% of their portfolio ATLANTA, GA 3,026,6663.0m $182.5m $182.5m 3.71% Added +162.2k +162,200
14 Wellspring Financial Advisors, LLC 0.40% of their portfolio CLEVELAND, OH 2,933,3852.9m $2.9m $2.9m 0.40% Unchanged
15 FLOW TRADERS U.S. LLC 8.61% of their portfolio NEW YORK, NY 2,894,3292.9m $174.5m $174.5m 8.61% New
16 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,758,5352.8m $166.3m $166.3m 0.04% Reduced -15.6k -15,649
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.38% of their portfolio PLYMOUTH, MN 2,649,3792.6m $159.8m $159.8m 0.38% Added +59.3k +59,300
18 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,625,5802.6m $158.3m $158.3m 0.08% Added +194.7k +194,671
19 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 2,382,1432.4m $143.6m $143.6m 0.08% Reduced -99.5k -99,502
20 Envestnet Portfolio Solutions, Inc. 0.49% of their portfolio BERWYN, PA 2,306,2102.3m $139.1m $139.1m 0.49% Added +26.4k +26,368
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,283,1402.3m $137.7m $137.7m 0.04% Reduced -49.1k -49,054
22 Corient Private Wealth LP 0.23% of their portfolio MIAMI, FL 2,218,9972.2m $133.9m $133.9m 0.23% Reduced -217.7k -217,722
23 OIKOS HOLDINGS LLC 27.76% of their portfolio NEW YORK, NY 1,942,9041.9m $117.2m $117.2m 27.76% Unchanged
24 Global Endowment Management, LP 12.10% of their portfolio CHARLOTTE, NC 1,895,6261.9m $114.3m $114.3m 12.10% Reduced -249.2k -249,200
25 First American Financial Corp 37.87% of their portfolio SANTA ANA, CA 1,859,3851.9m $112.1m $112.1m 37.87% Reduced -63.4k -63,399
26 CAPTRUST FINANCIAL ADVISORS 0.28% of their portfolio RALEIGH, NC 1,703,8181.7m $87.2m $87.2m 0.28% Added +325.4k +325,425
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,605,6861.6m $96.8m $96.8m 0.00% Added +41.0k +40,950
28 Strategic Financial Concepts, LLC 1.26% of their portfolio SAN ANTONIO, TX 1,562,9081.6m $2.2m $2.2m 1.26% Added +1.5m +1,502,002
29 Capstone Financial Advisors, Inc. 6.08% of their portfolio DOWNERS GROVE, IL 1,527,5581.5m $92.1m $92.1m 6.08% Added +34.2k +34,243
30 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 1,428,4841.4m $86.1m $86.1m 0.13% Added +88.8k +88,812
31 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 1,405,8751.4m $84.8m $84.8m 0.12% Added +49.7k +49,736
32 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,378,8621.4m $83.1m $83.1m 0.03% Reduced -4.6k -4,557
33 Vestmark Advisory Solutions, Inc. 3.18% of their portfolio Wakefield, MA 1,264,7351.3m $76.3m $76.3m 3.18% Added +198.4k +198,396
34 GIRARD ADVISORY SERVICES, LLC 7.03% of their portfolio KING OF PRUSSIA, PA 1,232,3931.2m $74.3m $74.3m 7.03% Added +20.4k +20,416
35 Lindbrook Capital, LLC 6.97% of their portfolio CALABASAS, CA 1,230,6861.2m $74.2m $74.2m 6.97% Reduced -27.5k -27,453
36 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 1,201,1281.2m $72.4m $72.4m 0.20% Added +242.4k +242,433
37 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,198,0021.2m $72.2m $72.2m 0.17% Reduced -21.4k -21,417
38 SENTINEL TRUST CO LBA 8.83% of their portfolio HOUSTON, TX 1,191,5791.2m $71.9m $71.9m 8.83% Added +59.6k +59,637
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,169,6321.2m $70.5m $70.5m 0.01% Added +262.0k +262,041
40 Kestra Advisory Services, LLC 0.37% of their portfolio AUSTIN, TX 1,111,0021.1m $66.4m $66.4m 0.37% Added +62.7k +62,722
41 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,110,0441.1m $66.9m $66.9m 0.04% Reduced -114.9k -114,859
42 Angeles Investment Advisors, LLC 3.41% of their portfolio SANTA MONICA, CA 1,108,7941.1m $66.9m $66.9m 3.41% Added +110.9k +110,914
43 Bogart Wealth, LLC 3.37% of their portfolio MCLEAN, VA 1,098,1381.1m $66.2m $66.2m 3.37% Reduced -45.7k -45,732
44 Zhang Financial LLC 4.62% of their portfolio PORTAGE, MI 1,096,3501.1m $66.1m $66.1m 4.62% Added +75.9k +75,890
45 Verus Financial Partners, Inc. 7.59% of their portfolio RICHMOND, VA 1,082,1691.1m $65.3m $65.3m 7.59% Added +91.1k +91,057
46 COUNTRY CLUB BANK 4.45% of their portfolio KANSAS CITY, MO 1,063,1771.1m $64.1m $64.1m 4.45% Added +16.4k +16,410
47 ANGELES WEALTH MANAGEMENT, LLC 5.92% of their portfolio SANTA MONICA, CA 1,046,0141.0m $63.1m $63.1m 5.92% Added +9.4k +9,381
48 Charter Oak Capital Management, LLC 6.18% of their portfolio PORTSMOUTH, NH 981,649981.6k $59.2m $59.2m 6.18% Added +82.5k +82,534
49 St. Louis Trust Co 8.72% of their portfolio SAINT LOUIS, MO 947,416947.4k $57.0m $57.0m 8.72% Added +85.8k +85,774
50 BOK Financial Private Wealth, Inc. 4.04% of their portfolio DENVER, CO 921,029921.0k $55.5m $55.5m 4.04% Added +67.6k +67,578
51 Tidal Investments LLC 0.76% of their portfolio Milwaukee, WI 918,387918.4k $55.4m $55.4m 0.76% Added +401.9k +401,916
52 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 875,925875.9k $52.8m $52.8m 0.06% Added +15.9k +15,932
53 GeoWealth Management, LLC 2.22% of their portfolio CHICAGO, IL 845,915845.9k $51.0m $51.0m 2.22% Added +13.7k +13,707
54 UNIVEST FINANCIAL Corp 13.77% of their portfolio SOUDERTON, PA 821,917821.9k $49.6m $49.6m 13.77% Added +32.7k +32,651
55 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 809,564809.6k $48.8m $48.8m 0.08% Added +14.6k +14,565
56 Towneley Capital Management, Inc / DE 11.11% of their portfolio LAGUNA HILLS, CA 785,397785.4k $47.4m $47.4m 11.11% Added +8.4k +8,370
57 Haverford Trust Co 0.48% of their portfolio Radnor, PA 760,994761.0k $45.9m $45.9m 0.48% Reduced -71.4k -71,375
58 D.A. DAVIDSON & CO. 0.39% of their portfolio GREAT FALLS, MT 736,513736.5k $44.4m $44.4m 0.39% Added +24.6k +24,640
59 Roble, Belko & Company, Inc 7.39% of their portfolio SEWICKLEY, PA 732,433732.4k $44.2m $44.2m 7.39% Reduced -41.7k -41,670
60 Sunflower Bank, N.A. 10.42% of their portfolio DALLAS, TX 731,745731.7k $44.1m $44.1m 10.42% Reduced -352.7k -352,695
61 AMG National Trust Bank 1.18% of their portfolio GREENWOOD VILLAGE, CO 722,196722.2k $43.5m $43.5m 1.18% Reduced -10.8k -10,812
62 BlackRock Inc. 0.00% of their portfolio New York, NY 713,595713.6k $43.0m $43.0m 0.00% Reduced -49.7k -49,674
63 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 712,640712.6k $43.0m $43.0m 0.14% Added +346.1k +346,083
64 SAM Advisors, LLC 14.98% of their portfolio OAKHURST, CA 686,373686.4k $41.4m $41.4m 14.98% Reduced -1.8k -1,753
65 Mesirow Financial Investment Management, Inc. 0.92% of their portfolio CHICAGO, IL 680,572680.6k $41.0m $41.0m 0.92% Added +3.2k +3,248
66 COMERICA BANK 0.17% of their portfolio DALLAS, TX 672,326672.3k $40.5m $40.5m 0.17% Reduced -354 -354
67 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 668,682668.7k $40.3m $40.3m 0.04% Added +25.8k +25,778
68 Provenance Wealth Advisors, LLC 5.50% of their portfolio FORT LAUDERDALE, FL 652,459652.5k $39.3m $39.3m 5.50% Reduced -5.6k -5,604
69 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.25% of their portfolio FORT WAYNE, IN 652,435652.4k $39.3m $39.3m 3.25% Reduced -1.7k -1,662
70 Efficient Advisors, LLC 2.55% of their portfolio BEAVERTON, OR 650,914650.9k $39.3m $39.3m 2.55% Added +7.8k +7,818
71 Independent Advisor Alliance 1.32% of their portfolio CHARLOTTE, NC 640,710640.7k $38.6m $38.6m 1.32% Added +11.7k +11,682
72 OKABENA INVESTMENT SERVICES INC 12.23% of their portfolio MINNEAPOLIS, MN 639,118639.1k $38.5m $38.5m 12.23% Added +95.1k +95,052
73 Connecticut Wealth Management, LLC 1.93% of their portfolio FARMINGTON, CT 620,516620.5k $37.4m $37.4m 1.93% Reduced -13.8k -13,786
74 Standpoint Asset Management, LLC 8.44% of their portfolio SCOTTSDALE, AZ 612,300612.3k $36.9m $36.9m 8.44% Added +49.7k +49,700
75 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 599,275599.3k $36.1m $36.1m 0.04% Reduced -139.2k -139,213
76 Luminvest Wealth Management LLC 17.03% of their portfolio SCOTTSDALE, AZ 597,941597.9k $36.3m $36.3m 17.03% Added +168.7k +168,741
77 Mill Creek Capital Advisors, LLC 0.90% of their portfolio Conshohocken, PA 583,857583.9k $35.2m $35.2m 0.90% Reduced -1.7k -1,670
78 Gleason Group, Inc. 7.11% of their portfolio PROSPECT, KY 581,100581.1k $35.0m $35.0m 7.11% Added +24.8k +24,801
79 Peak Financial Management, Inc. 10.89% of their portfolio WELLESLEY, MA 577,113577.1k $34.8m $34.8m 10.89% Added +7.5k +7,510
80 Caprock Group, LLC 1.40% of their portfolio BOISE, ID 571,762571.8k $34.5m $34.5m 1.40% Added +12.9k +12,931
81 BUCKINGHAM STRATEGIC WEALTH, LLC 0.34% of their portfolio CLAYTON, MO 550,771550.8k $33.2m $33.2m 0.34% Added +1.6k +1,639
82 MONETA GROUP INVESTMENT ADVISORS LLC 0.53% of their portfolio ST LOUIS, MO 549,869549.9k $33.2m $33.2m 0.53% Reduced -30.4k -30,435
83 Cresset Asset Management, LLC 0.14% of their portfolio Chicago, IL 546,864546.9k $33.0m $33.0m 0.14% Added +60.1k +60,051
84 Corrigan Financial, Inc. 8.27% of their portfolio MIDDLETOWN, RI 537,647537.6k $32.4m $32.4m 8.27% Unchanged
85 Dakota Wealth Management 0.75% of their portfolio PALM BEACH GARDENS, FL 529,295529.3k $31.9m $31.9m 0.75% Added +7.1k +7,084
86 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 528,809528.8k $31.9m $31.9m 0.13% Reduced -4.0k -4,011
87 25 LLC 14.97% of their portfolio ST. LOUIS, MO 523,033523.0k $31.5m $31.5m 14.97% Added +16.8k +16,811
88 Estate Counselors, LLC 3.45% of their portfolio Thiensville, WI 523,020523.0k $31.5m $31.5m 3.45% Added +22.4k +22,395
89 James J. Burns & Company, LLC 6.18% of their portfolio MELVILLE, NY 521,367521.4k $31.4m $31.4m 6.18% Added +204.5k +204,501
90 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 516,772516.8k $31.2m $31.2m 0.09% Reduced -5.0k -5,043
91 White Lighthouse Investment Management Inc. 5.98% of their portfolio BEDFORD, MA 514,549514.5k $31.0m $31.0m 5.98% Added +13.2k +13,220
92 BURRUS FINANCIAL SERVICES, INC. 15.81% of their portfolio SALT LAKE CITY, UT 513,877513.9k $31.0m $31.0m 15.81% Added +7.9k +7,909
93 Avantax Planning Partners, Inc. 0.98% of their portfolio DUBUQUE, IA 503,629503.6k $30.4m $30.4m 0.98% Reduced -40.9k -40,940
94 Allen Investment Management, LLC 0.37% of their portfolio NEW YORK, NY 500,414500.4k $30.2m $30.2m 0.37% Added +16.9k +16,880
95 CAHABA WEALTH MANAGEMENT, INC. 2.63% of their portfolio Atlanta, GA 493,788493.8k $29.8m $29.8m 2.63% Added +19.2k +19,213
96 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 484,293484.3k $29.2m $29.2m 0.20% Added +27.0k +27,035
97 WBH ADVISORY INC 2.91% of their portfolio BALTIMORE, MD 476,803476.8k $28.8m $28.8m 2.91% Added +6.8k +6,828
98 Schechter Investment Advisors, LLC 2.10% of their portfolio BIRMINGHAM, MI 462,938462.9k $27.9m $27.9m 2.10% Reduced -15.6k -15,629
99 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 462,517462.5k $27.9m $27.9m 0.29% Added +37.6k +37,630
100 Abacus Planning Group, Inc. 5.39% of their portfolio COLUMBIA, SC 461,139461.1k $27.8m $27.8m 5.39% Added +22.5k +22,482