Vault-13

VANGUARD STAR FDS VXUS

VG TL INTL STK F · ETP · CUSIP 921909768

1,188 institutional holders +30 vs Q2 2024
293,081,725293.1m shares reported held*
$18.8bnreported value*
92 new 520 added 374 reduced 61 sold out net bought ≈ $1.2bn (+17.4m 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 ($40.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.18. Options: 3 managers hold calls ($10.3m notional), 3 hold puts ($4.4m).

Trends to Q3 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: 1,158Q3 24: 1,1881,188Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022831
Q4 2022921
Q1 2023948
Q2 2023973
Q3 2023985
Q4 20231,112
Q1 20241,138
Q2 20241,158
Q3 20241,188

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 outQ1 23: 497 bought or addedQ1 23: 356 cut or sold outQ1 23Q2 23: 552 bought or addedQ2 23: 314 cut or sold outQ3 23: 526 bought or addedQ3 23: 340 cut or sold outQ3 23Q4 23: 570 bought or addedQ4 23: 367 cut or sold outQ1 24: 642 bought or addedQ1 24: 391 cut or sold outQ1 24Q2 24: 615 bought or addedQ2 24: 424 cut or sold outQ3 24: 612 bought or addedQ3 24: 435 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022469341
Q1 2023497356
Q2 2023552314
Q3 2023526340
Q4 2023570367
Q1 2024642391
Q2 2024615424
Q3 2024612435

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.53Q3 24 calls: $10.3mQ3 24 puts: $4.4mQ3 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q4 2023$9.0m$4.5m0.50
Q1 2024$8.0m$4.5m0.56
Q2 2024$6.3m$3.3m0.53
Q3 2024$10.3m$4.4m0.42

Biggest buyers

VANGUARD GROUP INC Added +10,594,526+10.6m
BANK OF AMERICA CORP /DE/ Added +2,545,430+2.5m
JANE STREET GROUP, LLC Added +2,498,437+2.5m
UNIVEST FINANCIAL Corp Added +1,277,224+1.3m
OLD MISSION CAPITAL LLC Added +1,033,804+1.0m
Mesirow Financial Investment Management, Inc. Added +746,840+746.8k
Bricktown Capital, LLC Added +711,497+711.5k
Savant Capital, LLC Added +553,690+553.7k
Corient Private Wealth LP Added +484,132+484.1k
Raymond James Financial Services Advisors, Inc. Added +380,549+380.5k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -2,868,742-2.9m
Strategic Financial Concepts, LLC Reduced -1,549,103-1.5m
AMERIPRISE FINANCIAL INC Reduced -803,205-803.2k
Independent Advisor Alliance Reduced -591,123-591.1k
Bogart Wealth, LLC Reduced -376,788-376.8k
Capstone Financial Advisors, Inc. Reduced -343,423-343.4k
Global Endowment Management, LP Reduced -342,800-342.8k
RAYMOND JAMES & ASSOCIATES Reduced -243,154-243.2k
CAPTRUST FINANCIAL ADVISORS Reduced -240,372-240.4k
Cambridge Investment Research Advisors, Inc. Reduced -226,445-226.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m109.2k shares
CITADEL ADVISORS LLC Added $3.0m46.8k shares
WOLVERINE TRADING, LLC Added $240.8k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m43.1k shares
CITADEL ADVISORS LLC Reduced $919.3k14.2k shares
OAK HILL WEALTH ADVISORS, LLC New $677.0k10.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 66,859,01666.9m $4.3bn $4.3bn 0.08% Added +10.6m +10,594,526
2 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 23,722,13123.7m $1.5bn $1.5bn 0.13% Added +2.5m +2,545,430
3 US BANCORP \DE\ 1.10% of their portfolio MINNEAPOLIS, MN 13,254,87613.3m $858.1m $858.1m 1.10% Reduced -42.8k -42,779
4 ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio Berwyn, PA 11,687,92011.7m $756.7m $756.7m 0.24% Added +31.0k +30,961
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,487,5479.5m $614.2m $614.2m 0.04% Added +154.6k +154,635
6 Cambridge Investment Research Advisors, Inc. 1.38% of their portfolio FAIRFIELD, IA 6,282,3016.3m $406.7m $406.7m 1.38% Reduced -226.4k -226,445
7 HB Wealth Management, LLC 3.77% of their portfolio Atlanta, GA 5,454,5595.5m $350.8m $350.8m 3.77% Added +183.4k +183,429
8 Cetera Investment Advisers 0.72% of their portfolio SCHAUMBURG, IL 5,082,1205.1m $329.0m $329.0m 0.72% Added +36.3k +36,257
9 Wealthspire Advisors, LLC 3.03% of their portfolio NEW YORK, NY 4,599,9634.6m $297.8m $297.8m 3.03% Added +187.0k +186,954
10 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,547,6993.5m $229.7m $229.7m 0.06% Reduced -803.2k -803,205
11 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,530,1193.5m $228.5m $228.5m 0.06% Added +45.4k +45,371
12 Sageworth Trust Co 13.18% of their portfolio LANCASTER, PA 3,414,7703.4m $221.1m $221.1m 13.18% Added +21.4k +21,376
13 JANE STREET GROUP, LLC 0.32% of their portfolio NEW YORK, NY 3,097,7123.1m $200.5m $200.5m 0.32% Added +2.5m +2,498,437
14 SIGNATUREFD, LLC 3.78% of their portfolio ATLANTA, GA 3,062,7123.1m $198.3m $198.3m 3.78% Added +36.0k +36,046
15 Wellspring Financial Advisors, LLC 0.35% of their portfolio CLEVELAND, OH 2,933,3852.9m $2.9m $2.9m 0.35% Unchanged
16 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,848,5342.8m $184.4m $184.4m 0.04% Added +90.0k +89,999
17 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 2,703,1292.7m $175.0m $175.0m 0.28% Added +484.1k +484,132
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.37% of their portfolio PLYMOUTH, MN 2,644,9222.6m $171.2m $171.2m 0.37% Reduced -4.5k -4,457
19 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,617,7042.6m $169.5m $169.5m 0.08% Reduced -7.9k -7,876
20 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 2,379,3512.4m $154.0m $154.0m 0.08% Reduced -2.8k -2,792
21 Envestnet Portfolio Solutions, Inc. 0.48% of their portfolio BERWYN, PA 2,280,1262.3m $147.6m $147.6m 0.48% Reduced -26.1k -26,084
22 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,243,0252.2m $145.2m $145.2m 0.04% Reduced -40.1k -40,115
23 UNIVEST FINANCIAL Corp 8.95% of their portfolio SOUDERTON, PA 2,099,1412.1m $135.9m $135.9m 8.95% Added +1.3m +1,277,224
24 First American Financial Corp 39.44% of their portfolio SANTA ANA, CA 1,859,3851.9m $120.4m $120.4m 39.44% Unchanged
25 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 1,786,4241.8m $115.7m $115.7m 0.15% Added +380.5k +380,549
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,672,8941.7m $108.3m $108.3m 0.00% Added +67.2k +67,208
27 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 1,599,2841.6m $103.5m $103.5m 0.15% Added +170.8k +170,800
28 Global Endowment Management, LP 10.15% of their portfolio CHARLOTTE, NC 1,552,8261.6m $100.5m $100.5m 10.15% Reduced -342.8k -342,800
29 CAPTRUST FINANCIAL ADVISORS 0.28% of their portfolio RALEIGH, NC 1,463,4461.5m $94.7m $94.7m 0.28% Reduced -240.4k -240,372
30 Vestmark Advisory Solutions, Inc. 3.49% of their portfolio Wakefield, MA 1,448,3301.4m $93.8m $93.8m 3.49% Added +183.6k +183,595
31 Mesirow Financial Investment Management, Inc. 1.79% of their portfolio CHICAGO, IL 1,427,4121.4m $92.4m $92.4m 1.79% Added +746.8k +746,840
32 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 1,399,6501.4m $90.6m $90.6m 0.20% Added +198.5k +198,522
33 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,376,6961.4m $89.1m $89.1m 0.03% Reduced -2.2k -2,166
34 OLD MISSION CAPITAL LLC 1.88% of their portfolio CHICAGO, IL 1,324,3511.3m $85.7m $85.7m 1.88% Added +1.0m +1,033,804
35 Angeles Investment Advisors, LLC 4.28% of their portfolio SANTA MONICA, CA 1,294,2551.3m $83.8m $83.8m 4.28% Added +185.5k +185,461
36 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,284,4661.3m $83.2m $83.2m 0.19% Added +86.5k +86,464
37 SENTINEL TRUST CO LBA 9.23% of their portfolio HOUSTON, TX 1,252,6231.3m $81.1m $81.1m 9.23% Added +61.0k +61,044
38 Lindbrook Capital, LLC 7.07% of their portfolio CALABASAS, CA 1,233,4641.2m $79.9m $79.9m 7.07% Added +2.8k +2,778
39 Tidal Investments LLC 0.85% of their portfolio Milwaukee, WI 1,195,1421.2m $77.4m $77.4m 0.85% Added +276.8k +276,755
40 Capstone Financial Advisors, Inc. 4.72% of their portfolio DOWNERS GROVE, IL 1,184,1351.2m $76.7m $76.7m 4.72% Reduced -343.4k -343,423
41 Zhang Financial LLC 4.82% of their portfolio PORTAGE, MI 1,180,1591.2m $76.4m $76.4m 4.82% Added +83.8k +83,809
42 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,169,5281.2m $75.7m $75.7m 0.01% Reduced -104 -104
43 Kestra Advisory Services, LLC 0.39% of their portfolio AUSTIN, TX 1,101,1141.1m $71.3m $71.3m 0.39% Reduced -9.9k -9,888
44 Verus Financial Partners, Inc. 7.69% of their portfolio RICHMOND, VA 1,086,9641.1m $70.2m $70.2m 7.69% Added +4.8k +4,795
45 Charter Oak Capital Management, LLC 6.53% of their portfolio PORTSMOUTH, NH 1,080,2641.1m $69.9m $69.9m 6.53% Added +98.6k +98,615
46 ANGELES WEALTH MANAGEMENT, LLC 5.97% of their portfolio SANTA MONICA, CA 1,071,1211.1m $69.3m $69.3m 5.97% Added +25.1k +25,107
47 COUNTRY CLUB BANK 4.62% of their portfolio KANSAS CITY, MO 1,062,1291.1m $69.1m $69.1m 4.62% Reduced -1.0k -1,048
48 Focus Partners Wealth 0.21% of their portfolio ST LOUIS, MO 1,022,7531.0m $66.2m $66.2m 0.21% Added +310.1k +310,113
49 BOK Financial Private Wealth, Inc. 4.70% of their portfolio DENVER, CO 1,002,2811.0m $64.9m $64.9m 4.70% Added +81.3k +81,252
50 GeoWealth Management, LLC 2.24% of their portfolio CHICAGO, IL 978,678978.7k $63.4m $63.4m 2.24% Added +132.8k +132,763
51 St. Louis Trust Co 8.54% of their portfolio SAINT LOUIS, MO 937,223937.2k $60.7m $60.7m 8.54% Reduced -10.2k -10,193
52 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 898,905898.9k $58.2m $58.2m 0.06% Added +23.0k +22,980
53 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 866,890866.9k $56.1m $56.1m 0.03% Reduced -243.2k -243,154
54 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 824,039824.0k $53.3m $53.3m 0.08% Added +14.5k +14,475
55 Towneley Capital Management, Inc / DE 11.48% of their portfolio LAGUNA HILLS, CA 782,973783.0k $50.7m $50.7m 11.48% Reduced -2.4k -2,424
56 Bricktown Capital, LLC 9.27% of their portfolio DETROIT, MI 768,660768.7k $49.8m $49.8m 9.27% Added +711.5k +711,497
57 Roble, Belko & Company, Inc 7.84% of their portfolio SEWICKLEY, PA 768,162768.2k $49.7m $49.7m 7.84% Added +35.7k +35,729
58 Haverford Trust Co 0.47% of their portfolio Radnor, PA 748,035748.0k $48.4m $48.4m 0.47% Reduced -13.0k -12,959
59 D.A. DAVIDSON & CO. 0.40% of their portfolio GREAT FALLS, MT 740,051740.1k $47.9m $47.9m 0.40% Added +3.5k +3,538
60 AMG National Trust Bank 1.27% of their portfolio GREENWOOD VILLAGE, CO 721,979722.0k $46.7m $46.7m 1.27% Reduced -217 -217
61 Bogart Wealth, LLC 2.21% of their portfolio MCLEAN, VA 721,350721.4k $46.7m $46.7m 2.21% Reduced -376.8k -376,788
62 BlackRock, Inc. 0.00% of their portfolio New York, NY 713,766713.8k $46.2m $46.2m 0.00% First filing
63 Standpoint Asset Management, LLC 8.64% of their portfolio SCOTTSDALE, AZ 704,500704.5k $45.6m $45.6m 8.64% Added +92.2k +92,200
64 Savant Capital, LLC 0.37% of their portfolio ROCKFORD, IL 695,083695.1k $45.0m $45.0m 0.37% Added +553.7k +553,690
65 SAM Advisors, LLC 16.36% of their portfolio OAKHURST, CA 688,470688.5k $44.6m $44.6m 16.36% Added +2.1k +2,097
66 COMERICA BANK 0.17% of their portfolio DALLAS, TX 663,927663.9k $43.0m $43.0m 0.17% Reduced -8.4k -8,399
67 Efficient Advisors, LLC 2.66% of their portfolio BEAVERTON, OR 655,721655.7k $42.5m $42.5m 2.66% Added +4.8k +4,807
68 Provenance Wealth Advisors, LLC 5.29% of their portfolio FORT LAUDERDALE, FL 654,417654.4k $42.4m $42.4m 5.29% Added +2.0k +1,958
69 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 650,363650.4k $42.1m $42.1m 0.04% Reduced -18.3k -18,319
70 Gleason Group, Inc. 7.71% of their portfolio PROSPECT, KY 650,314650.3k $42.1m $42.1m 7.71% Added +69.2k +69,214
71 Luminvest Wealth Management LLC 17.34% of their portfolio SCOTTSDALE, AZ 648,062648.1k $41.8m $41.8m 17.34% Added +50.1k +50,121
72 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.23% of their portfolio FORT WAYNE, IN 644,293644.3k $41.7m $41.7m 3.23% Reduced -8.1k -8,142
73 OKABENA INVESTMENT SERVICES INC 11.67% of their portfolio MINNEAPOLIS, MN 638,857638.9k $41.4m $41.4m 11.67% Reduced -261 -261
74 Sunflower Bank, N.A. 10.73% of their portfolio DALLAS, TX 604,654604.7k $39.1m $39.1m 10.73% Reduced -127.1k -127,091
75 Connecticut Wealth Management, LLC 1.88% of their portfolio FARMINGTON, CT 600,850600.9k $38.9m $38.9m 1.88% Reduced -19.7k -19,666
76 Corrigan Financial, Inc. 8.90% of their portfolio MIDDLETOWN, RI 599,471599.5k $38.8m $38.8m 8.90% Added +61.8k +61,824
77 Peak Financial Management, Inc. 11.03% of their portfolio WELLESLEY, MA 580,079580.1k $37.6m $37.6m 11.03% Added +3.0k +2,966
78 Caprock Group, LLC 1.36% of their portfolio BOISE, ID 578,487578.5k $37.5m $37.5m 1.36% Added +6.7k +6,725
79 Cresset Asset Management, LLC 0.14% of their portfolio Chicago, IL 545,066545.1k $35.3m $35.3m 0.14% Reduced -1.8k -1,798
80 25 LLC 15.12% of their portfolio ST. LOUIS, MO 538,259538.3k $34.8m $34.8m 15.12% Added +15.2k +15,226
81 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 536,386536.4k $34.7m $34.7m 0.13% Added +7.6k +7,577
82 White Lighthouse Investment Management Inc. 6.22% of their portfolio BEDFORD, MA 535,419535.4k $34.6m $34.6m 6.22% Added +20.9k +20,870
83 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 534,969535.0k $34.6m $34.6m 0.09% Added +18.2k +18,197
84 James J. Burns & Company, LLC 6.24% of their portfolio MELVILLE, NY 532,861532.9k $34.5m $34.5m 6.24% Added +11.5k +11,494
85 MONETA GROUP INVESTMENT ADVISORS LLC 0.50% of their portfolio ST LOUIS, MO 531,996532.0k $34.4m $34.4m 0.50% Reduced -17.9k -17,873
86 Dakota Wealth Management 0.77% of their portfolio PALM BEACH GARDENS, FL 528,574528.6k $34.2m $34.2m 0.77% Reduced -721 -721
87 Estate Counselors, LLC 3.51% of their portfolio Thiensville, WI 523,195523.2k $33.9m $33.9m 3.51% Added +175 +175
88 Allen Investment Management, LLC 0.39% of their portfolio NEW YORK, NY 500,835500.8k $32.4m $32.4m 0.39% Added +421 +421
89 Mill Creek Capital Advisors, LLC 0.78% of their portfolio Conshohocken, PA 497,247497.2k $32.2m $32.2m 0.78% Reduced -86.6k -86,610
90 Equitable Holdings, Inc. 0.31% of their portfolio NEW YORK, NY 492,618492.6k $31.9m $31.9m 0.31% Added +30.1k +30,101
91 CAHABA WEALTH MANAGEMENT, INC. 2.63% of their portfolio Atlanta, GA 492,576492.6k $31.9m $31.9m 2.63% Reduced -1.2k -1,212
92 WBH ADVISORY INC 2.91% of their portfolio BALTIMORE, MD 474,207474.2k $30.7m $30.7m 2.91% Reduced -2.6k -2,596
93 Schechter Investment Advisors, LLC 2.23% of their portfolio BIRMINGHAM, MI 467,025467.0k $30.2m $30.2m 2.23% Added +4.1k +4,087
94 BURRUS FINANCIAL SERVICES, INC. 14.92% of their portfolio SALT LAKE CITY, UT 465,115465.1k $30.1m $30.1m 14.92% Reduced -48.8k -48,762
95 Abacus Planning Group, Inc. 5.31% of their portfolio COLUMBIA, SC 458,858458.9k $29.7m $29.7m 5.31% Reduced -2.3k -2,281
96 Souders Financial Advisors 4.07% of their portfolio CINCINNATI, OH 451,398451.4k $29.2m $29.2m 4.07% Added +10.7k +10,666
97 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 450,431450.4k $29.2m $29.2m 0.18% Reduced -33.9k -33,862
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 438,612438.6k $28.4m $28.4m 0.03% Added +27.6k +27,597
99 Avantax Planning Partners, Inc. 0.98% of their portfolio DUBUQUE, IA 422,112422.1k $27.3m $27.3m 0.98% Reduced -81.5k -81,517
100 Focus Financial Network, Inc. 1.10% of their portfolio MINNEAPOLIS, MN 417,179417.2k $27.0m $27.0m 1.10% Added +6.5k +6,503