Vault-13

VANGUARD ADMIRAL FDS INC VOOG

500 GRTH IDX F · ETP · CUSIP 921932505

366 institutional holders +16 vs Q1 2023
9,909,4689.9m shares reported held*
$2.5bnreported value*
28 new 86 added 114 reduced 21 sold out net bought ≈ $20.2m (+94.5k 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 ($594.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $250.43. Options: 5 managers hold calls ($6.4m notional), 2 hold puts ($101.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 320Q4 22: 350Q1 23: 350Q2 23: 366366Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022320
Q4 2022350
Q1 2023350
Q2 2023366

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 160 bought or addedQ4 22: 121 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 149 cut or sold outQ1 23Q2 23: 114 bought or addedQ2 23: 135 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022160121
Q1 2023141149
Q2 2023114135

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $3.1mQ3 22 puts: $271.0kQ3 22P/C 0.09Q4 22 calls: $3.4mQ4 22 puts: $316.4kQ4 22P/C 0.09Q1 23 calls: $6.7mQ1 23 puts: $230.5kQ1 23P/C 0.03Q2 23 calls: $6.4mQ2 23 puts: $101.6kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$3.1m$271.0k0.09
Q4 2022$3.4m$316.4k0.09
Q1 2023$6.7m$230.5k0.03
Q2 2023$6.4m$101.6k0.02

Biggest buyers

UBS Group AG Added +183,072+183.1k
HighTower Advisors, LLC Added +102,205+102.2k
BANK OF AMERICA CORP /DE/ Added +68,798+68.8k
Grayhawk Investment Strategies Inc. Added +44,000+44.0k
Cresset Asset Management, LLC Added +21,711+21.7k
GOLDMAN SACHS GROUP INC Added +16,284+16.3k
1900 WEALTH MANAGEMENT LLC Added +12,286+12.3k
Cambridge Investment Research Advisors, Inc. Added +11,139+11.1k
Kestra Advisory Services, LLC Added +10,542+10.5k
Atria Investments, Inc Added +9,516+9.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -287,819-287.8k
Corient Private Wealth LP Reduced -55,217-55.2k
ROYAL BANK OF CANADA Reduced -49,813-49.8k
LPL Financial LLC Reduced -9,869-9.9k
SIMPLEX TRADING, LLC Sold out -9,368-9.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,483-8.5k
WELLS FARGO & COMPANY/MN Reduced -7,196-7.2k
VitalStone Financial, LLC Sold out -7,125-7.1k
FMR LLC Reduced -6,559-6.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,895-5.9k

Biggest calls

Belvedere Trading LLC Reduced $2.5m9.8k shares
SIMPLEX TRADING, LLC Added $2.0m9.0k shares
CITADEL ADVISORS LLC Reduced $1.6m6.2k shares
WOLVERINE TRADING, LLC Reduced $375.9k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Added $76.2k300 shares
CITADEL ADVISORS LLC Reduced $25.4k100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 3,267,5033.3m $830.2m $830.2m 0.10% Reduced -287.8k -287,819
2 Corient Private Wealth LP 0.29% of their portfolio MIAMI, FL 652,168652.2k $127.7m $127.7m 0.29% Reduced -55.2k -55,217
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 550,670550.7k $139.9m $139.9m 0.02% Added +68.8k +68,798
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 535,949535.9k $136.2m $136.2m 0.01% Added +8.5k +8,460
5 UBS Group AG 0.06% of their portfolio ZURICH, V8 522,831522.8k $132.8m $132.8m 0.06% Added +183.1k +183,072
6 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 408,424408.4k $103.8m $103.8m 0.07% Reduced -9.9k -9,869
7 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 359,799359.8k $91.5m $91.5m 0.03% Added +3.9k +3,882
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 136,074136.1k $34.6m $34.6m 0.01% Reduced -7.2k -7,196
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 126,291126.3k $32.1m $32.1m 0.01% Reduced -5.9k -5,895
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 125,955126.0k $32.1m $32.1m 0.06% Reduced -2.3k -2,294
11 ERn Financial, LLC 5.87% of their portfolio MIDDLETON, WI 110,453110.5k $28.1m $28.1m 5.87% Reduced -1.3k -1,256
12 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 108,165108.2k $27.5m $27.5m 0.05% Added +102.2k +102,205
13 WADE G W & INC 0.88% of their portfolio Wellesley, MA 95,84095.8k $24.4m $24.4m 0.88% Added +3.9k +3,941
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 86,93386.9k $22.1m $22.1m 0.01% Reduced -49.8k -49,813
15 Mariner, LLC 0.06% of their portfolio Overland Park, KS 84,76384.8k $21.5m $21.5m 0.06% Added +5.0k +4,969
16 Joel Isaacson & Co., LLC 1.40% of their portfolio NEW YORK, NY 82,22482.2k $20.9m $20.9m 1.40% Added +5.4k +5,384
17 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 80,08580.1k $20.3m $20.3m 0.29% Added +1.7k +1,685
18 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 78,72378.7k $20.0m $20.0m 0.09% Added +11.1k +11,139
19 Essex Financial Services, Inc. 2.21% of their portfolio ESSEX, CT 76,37676.4k $19.4m $19.4m 2.21% Added +106 +106
20 Iron Horse Wealth Management, LLC 9.49% of their portfolio JOHSTON, IA 76,04976.0k $19.3m $19.3m 9.49% Reduced -2.3k -2,299
21 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 72,10472.1k $18.3m $18.3m 0.04% Added +1.8k +1,847
22 Connecticut Wealth Management, LLC 1.27% of their portfolio FARMINGTON, CT 71,90371.9k $18.3m $18.3m 1.27% Reduced -1.2k -1,178
23 Grayhawk Investment Strategies Inc. 11.37% of their portfolio Calgary, A0 68,80068.8k $17.5m $17.5m 11.37% Added +44.0k +44,000
24 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 61,12161.1k $15.5m $15.5m 0.05% Added +142 +142
25 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 56,90856.9k $14.5m $14.5m 0.13% Added +3.7k +3,742
26 Stordahl Capital Management, Inc. 3.93% of their portfolio GREENWOOD VILLAGE, CO 53,62253.6k $13.6m $13.6m 3.93% Added +560 +560
27 Merit Financial Group, LLC 0.44% of their portfolio ALPHARETTA, GA 52,81952.8k $13.4m $13.4m 0.44% Reduced -1.5k -1,484
28 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 51,81751.8k $13.2m $13.2m 0.02% Reduced -4.3k -4,312
29 Larson Financial Group LLC 1.30% of their portfolio ST LOUIS, MO 51,15151.2k $13.0m $13.0m 1.30% Reduced -1.4k -1,363
30 Principle Wealth Partners LLC 1.25% of their portfolio MADISON, CT 49,01449.0k $12.5m $12.5m 1.25% Added +762 +762
31 Fifth Third Securities, Inc. 1.18% of their portfolio Cincinnati, OH 42,49242.5k $10.8m $10.8m 1.18% Reduced -59 -59
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,41942.4k $10.8m $10.8m 0.00% Added +16.3k +16,284
33 CREATIVE FINANCIAL DESIGNS INC /ADV 1.27% of their portfolio KOKOMO, IN 42,40942.4k $10.8m $10.8m 1.27% Added +542 +542
34 Composition Wealth, LLC 0.31% of their portfolio LOS ANGELES, CA 40,28140.3k $10.2m $10.2m 0.31% Reduced -4.3k -4,335
35 Portfolio Strategies, Inc. 1.62% of their portfolio MONTVALE, NJ 35,33935.3k $9.0m $9.0m 1.62% Reduced -403 -403
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 35,23335.2k $9.0m $9.0m 0.01% Added +774 +774
37 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 34,92734.9k $8.9m $8.9m 0.07% Added +1.2k +1,187
38 PETREDIS INVESTMENT ADVISORS LLC 1.13% of their portfolio WARRENDALE, PA 32,29332.3k $8.2m $8.2m 1.13% Reduced -38 -38
39 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 32,29132.3k $8.2m $8.2m 0.05% Added +2.9k +2,935
40 GTS SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 31,56331.6k $8.0m $8.0m 0.25% First filing
41 Caprock Group, LLC 0.59% of their portfolio BOISE, ID 31,32731.3k $8.0m $8.0m 0.59% Reduced -288 -288
42 Magnus Financial Group LLC 1.11% of their portfolio NEW YORK, NY 30,62730.6k $7.8m $7.8m 1.11% Reduced -1.2k -1,242
43 Relyea Zuckerberg Hanson LLC 1.75% of their portfolio STAMFORD, CT 30,59330.6k $7.8m $7.8m 1.75% Unchanged
44 Cornerstone Advisory, LLC 1.36% of their portfolio HUNT VALLEY, MD 30,48730.5k $7.7m $7.7m 1.36% Reduced -228 -228
45 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 26,88826.9k $6.9m $6.9m 0.05% Added +21.7k +21,711
46 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 26,04826.0k $6.6m $6.6m 0.01% Added +2.4k +2,428
47 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 24,75924.8k $6.3m $6.3m 0.10% Added +112 +112
48 Cooper Financial Group 1.55% of their portfolio IRVINE, CA 24,59724.6k $6.2m $6.2m 1.55% Reduced -10 -10
49 1900 WEALTH MANAGEMENT LLC 0.61% of their portfolio SAN ANTONIO, TX 23,50223.5k $6.0m $6.0m 0.61% Added +12.3k +12,286
50 Royal Fund Management, LLC 0.83% of their portfolio Lady Lake, FL 23,18923.2k $5.9m $5.9m 0.83% Reduced -1.4k -1,403
51 Strategies Wealth Advisors, LLC 1.19% of their portfolio GRAND RAPIDS, MI 22,87922.9k $5.8m $5.8m 1.19% Unchanged
52 Virtue Capital Management, LLC 0.98% of their portfolio BRENTWOOD, TN 22,66722.7k $5.8m $5.8m 0.98% Added +8.7k +8,719
53 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 22,36122.4k $5.7m $5.7m 0.09% Added +2.0k +1,961
54 Betterment LLC 0.02% of their portfolio NEW YORK, NY 21,69421.7k $5.5m $5.5m 0.02% Reduced -986 -986
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,65420.7k $5.2m $5.2m 0.00% Added +923 +923
56 SIGNET FINANCIAL MANAGEMENT, LLC 0.80% of their portfolio PARSIPPANY, NJ 19,84919.8k $5.0m $5.0m 0.80% Reduced -610 -610
57 Graves Light Lenhart Wealth, Inc. 0.67% of their portfolio HARRISONBURG, VA 19,50519.5k $5.0m $5.0m 0.67% Added +2.5k +2,452
58 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 19,37119.4k $4.9m $4.9m 0.03% Reduced -738 -738
59 CAROLINAS WEALTH CONSULTING LLC 0.97% of their portfolio CHARLOTTE, NC 19,29719.3k $4.9m $4.9m 0.97% Reduced -269 -269
60 COZAD ASSET MANAGEMENT INC 0.59% of their portfolio CHAMPAIGN, IL 18,64018.6k $4.7m $4.7m 0.59% Reduced -118 -118
61 Bridgeworth, LLC 0.49% of their portfolio BIRMINGHAM, AL 17,38617.4k $4.4m $4.4m 0.49% Added +490 +490
62 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 17,01017.0k $4.3m $4.3m 0.04% Added +10.5k +10,542
63 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 16,57616.6k $4.2m $4.2m 0.01% Reduced -2.3k -2,268
64 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 16,48016.5k $4.2m $4.2m 0.02% First filing
65 Armor Investment Advisors, LLC 2.42% of their portfolio RALEIGH, NC 15,74215.7k $4.0m $4.0m 2.42% Reduced -1.4k -1,378
66 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 15,66315.7k $4.0m $4.0m 0.02% Reduced -534 -534
67 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 15,35515.4k $3.9m $3.9m 0.05% Added +766 +766
68 INVICTUS PRIVATE WEALTH, LLC 0.41% of their portfolio Denver, CO 15,12615.1k $3.8m $3.8m 0.41% Reduced -169 -169
69 J.W. COLE ADVISORS, INC. 0.27% of their portfolio TAMPA, FL 15,09915.1k $3.8m $3.8m 0.27% Added +639 +639
70 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.75% of their portfolio ST. LOUIS, MO 15,00115.0k $3.8m $3.8m 0.75% Reduced -1.2k -1,244
71 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 14,84214.8k $3.8m $3.8m 0.08% Reduced -250 -250
72 Levy Wealth Management Group, LLC 1.08% of their portfolio PHILADELPHIA, PA 14,34614.3k $3.6m $3.6m 1.08% Reduced -250 -250
73 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 14,28214.3k $3.6m $3.6m 0.07% Added +9.5k +9,516
74 R. W. Roge & Company, Inc. 2.46% of their portfolio BOHEMIA, NY 13,89813.9k $3.5m $3.5m 2.46% Reduced -333 -333
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,80813.8k $3.5m $3.5m 0.00% Added +2.4k +2,427
76 GM Advisory Group, LLC 0.28% of their portfolio MELVILLE, NY 13,16613.2k $3.3m $3.3m 0.28% Added +45 +45
77 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 12,68612.7k $3.2m $3.2m 0.12% Reduced -130 -130
78 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 12,18412.2k $3.1m $3.1m 0.02% Reduced -377 -377
79 Dorsey & Whitney Trust CO LLC 0.25% of their portfolio SIOUX FALLS, SD 12,06012.1k $3.1m $3.1m 0.25% Reduced -2.1k -2,060
80 Keystone Financial Group 0.52% of their portfolio LEXINGTON, KY 12,04012.0k $3.1m $3.1m 0.52% First filing
81 WEDBUSH SECURITIES INC 0.14% of their portfolio PASADENA, CA 11,86911.9k $3.0m $3.0m 0.14% Reduced -416 -416
82 PFG Advisors 0.23% of their portfolio Phoenix, AZ 11,82211.8k $3.0m $3.0m 0.23% Added +601 +601
83 HUNTINGTON NATIONAL BANK 0.03% of their portfolio COLUMBUS, OH 11,30911.3k $2.9m $2.9m 0.03% Reduced -188 -188
84 Bluesphere Advisors LLC 1.95% of their portfolio EAST NORRITON, PA 11,00111.0k $2.8m $2.8m 1.95% Added +8.2k +8,232
85 Asset Management Group, Inc. 0.56% of their portfolio STAMFORD, CT 10,46910.5k $2.7m $2.7m 0.56% Reduced -11 -11
86 Northeast Financial Group, Inc. 1.68% of their portfolio Allentown, PA 10,33810.3k $2.6m $2.6m 1.68% Reduced -1.2k -1,154
87 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 10,14910.1k $2.6m $2.6m 0.03% Reduced -1.4k -1,371
88 Diversified Portfolios, Inc. 0.49% of their portfolio Bloomfield Hills, MI 9,6989.7k $2.5m $2.5m 0.49% Added +53 +53
89 FMR LLC 0.00% of their portfolio BOSTON, MA 8,8798.9k $2.3m $2.3m 0.00% Reduced -6.6k -6,559
90 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 8,3538.4k $2.1m $2.1m 0.03% Reduced -3 -3
91 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 8,2818.3k $2.1m $2.1m 0.01% Added +8.2k +8,159
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6417.6k $1.9m $1.9m 0.00% Added +3.5k +3,514
93 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,6007.6k $1.9m $1.9m 0.00% Added +1.8k +1,800
94 TRIAD FINANCIAL ADVISORS, INC. 0.79% of their portfolio GREENSBORO, NC 7,5557.6k $1.9m $1.9m 0.79% Reduced -1 -1
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 7,4697.5k $1.9m $1.9m 0.00% Added +658 +658
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,3357.3k $1.9m $1.9m 0.00% Reduced -8.5k -8,483
97 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 7,2737.3k $1.8m $1.8m 0.02% Reduced -3.7k -3,677
98 MGO ONE SEVEN LLC 0.17% of their portfolio Beachwood, OH 7,1667.2k $1.8m $1.8m 0.17% Reduced -307 -307
99 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 6,9026.9k $1.7m $1.7m 0.03% Added +4.0k +4,030
100 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 6,7376.7k $1.7m $1.7m 0.03% Reduced -4.4k -4,394