Vault-13

VANGUARD STAR FDS VXUS

VG TL INTL STK F · ETP · CUSIP 921909768

1,302 institutional holders +114 vs Q3 2024
309,917,020309.9m shares reported held*
$18.1bnreported value*
94 new 584 added 317 reduced 82 sold out net bought ≈ $764.3m (+12.7m 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 ($37.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.42. Options: 2 managers hold calls ($3.3m notional), 2 hold puts ($4.7m).

Trends to Q4 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: 1,188Q4 24: 1,3021,302Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,302

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 612 bought or addedQ3 24: 435 cut or sold outQ4 24: 678 bought or addedQ4 24: 399 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023497356
Q2 2023552314
Q3 2023526340
Q4 2023570367
Q1 2024642391
Q2 2024615424
Q3 2024612435
Q4 2024678399

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.42Q4 24 calls: $3.3mQ4 24 puts: $4.7mQ4 24P/C 1.43
Numbers
QuarterCallsPutsP/C
Q1 2024$8.0m$4.5m0.56
Q2 2024$6.3m$3.3m0.53
Q3 2024$10.3m$4.4m0.42
Q4 2024$3.3m$4.7m1.43

Biggest buyers

VANGUARD GROUP INC Added +8,518,721+8.5m
FLOW TRADERS U.S. LLC Added +5,700,060+5.7m
Focus Partners Wealth Added +1,045,381+1.0m
3EDGE Asset Management, LP New +1,015,951+1.0m
Essential Planning, LLC. Added +755,957+756.0k
ENVESTNET ASSET MANAGEMENT INC Added +753,783+753.8k
Angeles Investment Advisors, LLC Added +628,020+628.0k
IMA Advisory Services, Inc. New +413,192+413.2k
LPL Financial LLC Added +395,014+395.0k
GREENWOOD GEARHART LLC Added +372,972+373.0k

Biggest sellers

US BANCORP \DE\ Reduced -6,645,419-6.6m
JANE STREET GROUP, LLC Reduced -3,093,327-3.1m
OLD MISSION CAPITAL LLC Sold out -1,324,351-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,256,381-1.3m
Mesirow Financial Investment Management, Inc. Reduced -666,887-666.9k
JPMORGAN CHASE & CO Reduced -536,860-536.9k
Sowell Financial Services LLC Sold out -388,479-388.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -287,976-288.0k
HARBOUR INVESTMENTS, INC. Reduced -187,269-187.3k
Cetera Investment Advisers Reduced -136,678-136.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.7m28.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m27.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m49.5k shares
CITADEL ADVISORS LLC Added $1.8m30.7k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 75,377,73775.4m $4.4bn $4.4bn 0.08% Added +8.5m +8,518,721
2 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 22,465,75022.5m $1.3bn $1.3bn 0.12% Reduced -1.3m -1,256,381
3 ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio Berwyn, PA 12,441,70312.4m $733.2m $733.2m 0.24% Added +753.8k +753,783
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,788,1409.8m $576.8m $576.8m 0.04% Added +300.6k +300,593
5 US BANCORP \DE\ 0.51% of their portfolio MINNEAPOLIS, MN 6,609,4576.6m $389.5m $389.5m 0.51% Reduced -6.6m -6,645,419
6 Cambridge Investment Research Advisors, Inc. 1.25% of their portfolio FAIRFIELD, IA 6,356,6586.4m $374.6m $374.6m 1.25% Added +74.4k +74,357
7 FLOW TRADERS U.S. LLC 13.43% of their portfolio NEW YORK, NY 5,725,6475.7m $337.4m $337.4m 13.43% Added +5.7m +5,700,060
8 HB Wealth Management, LLC 3.37% of their portfolio Atlanta, GA 5,628,3405.6m $329.6m $329.6m 3.37% Added +173.8k +173,781
9 Cetera Investment Advisers 0.61% of their portfolio SCHAUMBURG, IL 4,945,4424.9m $291.4m $291.4m 0.61% Reduced -136.7k -136,678
10 Wealthspire Advisors, LLC 2.81% of their portfolio NEW YORK, NY 4,795,1674.8m $282.6m $282.6m 2.81% Added +195.2k +195,204
11 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,686,0433.7m $217.2m $217.2m 0.06% Added +138.3k +138,344
12 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,635,0403.6m $214.2m $214.2m 0.05% Added +104.9k +104,921
13 Sageworth Trust Co 12.34% of their portfolio LANCASTER, PA 3,388,1693.4m $199.7m $199.7m 12.34% Reduced -26.6k -26,601
14 SIGNATUREFD, LLC 3.45% of their portfolio ATLANTA, GA 3,084,5983.1m $181.8m $181.8m 3.45% Added +21.9k +21,886
15 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,067,4463.1m $180.8m $180.8m 0.04% Added +218.9k +218,912
16 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,012,7183.0m $177.5m $177.5m 0.07% Added +395.0k +395,014
17 Wellspring Financial Advisors, LLC 0.31% of their portfolio CLEVELAND, OH 2,933,3852.9m $2.9m $2.9m 0.31% Unchanged
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.31% of their portfolio PLYMOUTH, MN 2,734,8172.7m $161.2m $161.2m 0.31% Added +89.9k +89,895
19 Corient Private Wealth LP 0.26% of their portfolio MIAMI, FL 2,703,7612.7m $159.3m $159.3m 0.26% Added +632 +632
20 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 2,673,2222.7m $157.5m $157.5m 0.06% First filing
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,514,1882.5m $148.2m $148.2m 0.04% Added +271.2k +271,163
22 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 2,330,0132.3m $137.3m $137.3m 0.07% Reduced -49.3k -49,338
23 Envestnet Portfolio Solutions, Inc. 0.44% of their portfolio BERWYN, PA 2,262,2902.3m $133.3m $133.3m 0.44% Reduced -17.8k -17,836
24 UNIVEST FINANCIAL Corp 8.18% of their portfolio SOUDERTON, PA 2,201,0212.2m $129.7m $129.7m 8.18% Added +101.9k +101,880
25 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 2,068,1342.1m $128.9m $128.9m 0.17% Added +1.0m +1,045,381
26 Angeles Investment Advisors, LLC 5.45% of their portfolio SANTA MONICA, CA 1,922,2751.9m $113.3m $113.3m 5.45% Added +628.0k +628,020
27 First American Financial Corp 37.56% of their portfolio SANTA ANA, CA 1,859,3851.9m $109.6m $109.6m 37.56% Unchanged
28 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 1,703,4721.7m $100.4m $100.4m 0.14% Added +104.2k +104,188
29 Cerity Partners LLC 0.21% of their portfolio NEW YORK, NY 1,654,6701.7m $97.5m $97.5m 0.21% Added +255.0k +255,020
30 Vestmark Advisory Solutions, Inc. 3.30% of their portfolio Wakefield, MA 1,627,2091.6m $95.9m $95.9m 3.30% Added +178.9k +178,879
31 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 1,522,8311.5m $89.7m $89.7m 0.20% Added +238.4k +238,365
32 CAPTRUST FINANCIAL ADVISORS 0.25% of their portfolio RALEIGH, NC 1,511,3231.5m $89.1m $89.1m 0.25% Added +47.9k +47,877
33 Global Endowment Management, LP 11.33% of their portfolio CHARLOTTE, NC 1,503,6421.5m $88.6m $88.6m 11.33% Reduced -49.2k -49,184
34 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,389,0711.4m $81.9m $81.9m 0.03% Added +12.4k +12,375
35 Tidal Investments LLC 0.64% of their portfolio Milwaukee, WI 1,321,1651.3m $77.9m $77.9m 0.64% Added +126.0k +126,023
36 SENTINEL TRUST CO LBA 8.78% of their portfolio HOUSTON, TX 1,297,1981.3m $76.4m $76.4m 8.78% Added +44.6k +44,575
37 Zhang Financial LLC 4.29% of their portfolio PORTAGE, MI 1,271,6091.3m $74.9m $74.9m 4.29% Added +91.5k +91,450
38 Lindbrook Capital, LLC 6.51% of their portfolio CALABASAS, CA 1,224,1971.2m $72.1m $72.1m 6.51% Reduced -9.3k -9,267
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,212,0001.2m $71.4m $71.4m 0.01% Added +42.5k +42,472
40 Capstone Financial Advisors, Inc. 4.34% of their portfolio DOWNERS GROVE, IL 1,192,0731.2m $70.2m $70.2m 4.34% Added +7.9k +7,938
41 Kestra Advisory Services, LLC 0.38% of their portfolio AUSTIN, TX 1,172,4761.2m $69.1m $69.1m 0.38% Added +71.4k +71,362
42 Charter Oak Capital Management, LLC 6.41% of their portfolio PORTSMOUTH, NH 1,168,0461.2m $68.8m $68.8m 6.41% Added +87.8k +87,782
43 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,136,0341.1m $66.9m $66.9m 0.01% Reduced -536.9k -536,860
44 BOK Financial Private Wealth, Inc. 4.77% of their portfolio DENVER, CO 1,113,8051.1m $65.6m $65.6m 4.77% Added +111.5k +111,524
45 Verus Financial Partners, Inc. 7.25% of their portfolio RICHMOND, VA 1,109,7801.1m $64.6m $64.6m 7.25% Added +22.8k +22,816
46 ANGELES WEALTH MANAGEMENT, LLC 5.37% of their portfolio SANTA MONICA, CA 1,106,0001.1m $65.2m $65.2m 5.37% Added +34.9k +34,879
47 COUNTRY CLUB BANK 4.12% of their portfolio KANSAS CITY, MO 1,044,3441.0m $61.6m $61.6m 4.12% Reduced -17.8k -17,785
48 3EDGE Asset Management, LP 3.69% of their portfolio Naples, FL 1,015,9511.0m $59.9m $59.9m 3.69% New
49 Bricktown Capital, LLC 11.72% of their portfolio DETROIT, MI 952,660952.7k $56.1m $56.1m 11.72% Added +184.0k +184,000
50 St. Louis Trust Co 8.01% of their portfolio SAINT LOUIS, MO 950,863950.9k $56.0m $56.0m 8.01% Added +13.6k +13,640
51 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 939,011939.0k $55.3m $55.3m 0.06% Added +40.1k +40,106
52 GeoWealth Management, LLC 1.75% of their portfolio CHICAGO, IL 910,616910.6k $53.7m $53.7m 1.75% Reduced -68.1k -68,062
53 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 893,322893.3k $52.6m $52.6m 0.08% Added +69.3k +69,283
54 Towneley Capital Management, Inc / DE 11.49% of their portfolio LAGUNA HILLS, CA 821,016821.0k $48.4m $48.4m 11.49% Added +38.0k +38,043
55 Roble, Belko & Company, Inc 7.34% of their portfolio SEWICKLEY, PA 784,000784.0k $46.2m $46.2m 7.34% Added +15.8k +15,838
56 Savant Capital, LLC 0.36% of their portfolio ROCKFORD, IL 776,362776.4k $45.8m $45.8m 0.36% Added +81.3k +81,279
57 Essential Planning, LLC. 0.31% of their portfolio PORTSMOUTH, NH 769,477769.5k $47.7m $47.7m 0.31% Added +756.0k +755,957
58 Haverford Trust Co 0.45% of their portfolio Radnor, PA 764,747764.7k $45.1m $45.1m 0.45% Added +16.7k +16,712
59 Mesirow Financial Investment Management, Inc. 0.89% of their portfolio CHICAGO, IL 760,525760.5k $44.8m $44.8m 0.89% Reduced -666.9k -666,887
60 D.A. DAVIDSON & CO. 0.36% of their portfolio GREAT FALLS, MT 748,428748.4k $44.1m $44.1m 0.36% Added +8.4k +8,377
61 Bogart Wealth, LLC 2.04% of their portfolio MCLEAN, VA 731,509731.5k $43.1m $43.1m 2.04% Added +10.2k +10,159
62 SAM Advisors, LLC 15.45% of their portfolio OAKHURST, CA 724,798724.8k $42.7m $42.7m 15.45% Added +36.3k +36,328
63 AMG National Trust Bank 1.16% of their portfolio GREENWOOD VILLAGE, CO 710,062710.1k $41.9m $41.9m 1.16% Reduced -11.9k -11,917
64 Gleason Group, Inc. 7.33% of their portfolio PROSPECT, KY 708,019708.0k $41.7m $41.7m 7.33% Added +57.7k +57,705
65 Luminvest Wealth Management LLC 16.82% of their portfolio SCOTTSDALE, AZ 706,866706.9k $41.7m $41.7m 16.82% Added +58.8k +58,804
66 GREENWOOD GEARHART LLC 2.86% of their portfolio FAYETTEVILLE, AR 704,687704.7k $41.5m $41.5m 2.86% Added +373.0k +372,972
67 Standpoint Asset Management, LLC 8.00% of their portfolio SCOTTSDALE, AZ 704,500704.5k $41.5m $41.5m 8.00% Unchanged
68 Efficient Advisors, LLC 2.63% of their portfolio BEAVERTON, OR 692,479692.5k $40.8m $40.8m 2.63% Added +36.8k +36,758
69 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 674,468674.5k $39.7m $39.7m 0.04% Added +24.1k +24,105
70 Provenance Wealth Advisors, LLC 5.00% of their portfolio FORT LAUDERDALE, FL 656,793656.8k $38.7m $38.7m 5.00% Added +2.4k +2,376
71 BlackRock, Inc. 0.00% of their portfolio New York, NY 645,534645.5k $38.0m $38.0m 0.00% Reduced -68.2k -68,232
72 COMERICA BANK 0.15% of their portfolio DALLAS, TX 643,963644.0k $37.9m $37.9m 0.15% Reduced -20.0k -19,964
73 OKABENA INVESTMENT SERVICES INC 10.46% of their portfolio MINNEAPOLIS, MN 638,857638.9k $37.6m $37.6m 10.46% Unchanged
74 Corrigan Financial, Inc. 8.62% of their portfolio MIDDLETOWN, RI 638,092638.1k $37.6m $37.6m 8.62% Added +38.6k +38,621
75 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 632,840632.8k $37.3m $37.3m 0.10% Added +97.9k +97,871
76 PHILLIPS FINANCIAL MANAGEMENT, LLC 2.89% of their portfolio FORT WAYNE, IN 623,988624.0k $36.8m $36.8m 2.89% Reduced -20.3k -20,305
77 Topsail Wealth Management, LLC 7.70% of their portfolio CHARLOTTE, NC 611,714611.7k $36.0m $36.0m 7.70% First filing
78 Caprock Group, LLC 1.17% of their portfolio BOISE, ID 608,114608.1k $35.8m $35.8m 1.17% Added +29.6k +29,627
79 Sunflower Bank, N.A. 9.80% of their portfolio DALLAS, TX 598,593598.6k $35.3m $35.3m 9.80% Reduced -6.1k -6,061
80 Peak Financial Management, Inc. 10.35% of their portfolio WELLESLEY, MA 586,516586.5k $34.6m $34.6m 10.35% Added +6.4k +6,437
81 25 LLC 14.44% of their portfolio ST. LOUIS, MO 578,789578.8k $34.1m $34.1m 14.44% Added +40.5k +40,530
82 MONETA GROUP INVESTMENT ADVISORS LLC 0.48% of their portfolio ST LOUIS, MO 576,226576.2k $34.0m $34.0m 0.48% Added +44.2k +44,230
83 White Lighthouse Investment Management Inc. 5.85% of their portfolio BEDFORD, MA 564,690564.7k $33.3m $33.3m 5.85% Added +29.3k +29,271
84 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 561,480561.5k $33.1m $33.1m 0.11% Added +25.1k +25,094
85 James J. Burns & Company, LLC 5.68% of their portfolio MELVILLE, NY 554,658554.7k $32.7m $32.7m 5.68% Added +21.8k +21,797
86 Connecticut Wealth Management, LLC 1.56% of their portfolio FARMINGTON, CT 538,479538.5k $31.7m $31.7m 1.56% Reduced -62.4k -62,371
87 Dakota Wealth Management 0.73% of their portfolio PALM BEACH GARDENS, FL 534,676534.7k $31.5m $31.5m 0.73% Added +6.1k +6,102
88 Estate Counselors, LLC 3.32% of their portfolio Thiensville, WI 526,292526.3k $31.0m $31.0m 3.32% Added +3.1k +3,097
89 Cresset Asset Management, LLC 0.15% of their portfolio Chicago, IL 514,284514.3k $30.3m $30.3m 0.15% Reduced -30.8k -30,782
90 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 510,880510.9k $30.1m $30.1m 0.17% Added +60.4k +60,449
91 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 502,678502.7k $29.6m $29.6m 0.28% Added +10.1k +10,060
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 500,437500.4k $29.5m $29.5m 0.02% Added +61.8k +61,825
93 Mill Creek Capital Advisors, LLC 0.70% of their portfolio Conshohocken, PA 497,247497.2k $29.3m $29.3m 0.70% Unchanged
94 CAHABA WEALTH MANAGEMENT, INC. 2.41% of their portfolio Atlanta, GA 494,166494.2k $29.1m $29.1m 2.41% Added +1.6k +1,590
95 Allen Investment Management, LLC 0.33% of their portfolio NEW YORK, NY 486,101486.1k $28.6m $28.6m 0.33% Reduced -14.7k -14,734
96 Souders Financial Advisors 3.98% of their portfolio CINCINNATI, OH 483,717483.7k $28.5m $28.5m 3.98% Added +32.3k +32,319
97 Schechter Investment Advisors, LLC 2.18% of their portfolio BIRMINGHAM, MI 482,948482.9k $28.5m $28.5m 2.18% Added +15.9k +15,923
98 WBH ADVISORY INC 2.58% of their portfolio BALTIMORE, MD 471,397471.4k $27.8m $27.8m 2.58% Reduced -2.8k -2,810
99 N.E.W. Advisory Services LLC 2.63% of their portfolio DE PERE, WI 470,599470.6k $27.7m $27.7m 2.63% Added +119.9k +119,919
100 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 469,527469.5k $27.7m $27.7m 0.07% Added +236.3k +236,338