Vault-13

VANGUARD ADMIRAL FDS INC VOOG

500 GRTH IDX F · ETP · CUSIP 921932505

481 institutional holders +42 vs Q1 2024
13,378,34313.4m shares reported held*
$4.3bnreported value*
64 new 146 added 120 reduced 27 sold out net sold ≈ $450.2m (-971.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $322.61. Options: 4 managers hold calls ($6.5m notional), 2 hold puts ($2.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 320Q4 22: 350Q1 23: 350Q2 23: 366Q3 23: 369Q4 23: 407Q1 24: 439Q2 24: 481481Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022320
Q4 2022350
Q1 2023350
Q2 2023366
Q3 2023369
Q4 2023407
Q1 2024439
Q2 2024481

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 160 bought or addedQ4 22: 121 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 149 cut or sold outQ2 23: 114 bought or addedQ2 23: 135 cut or sold outQ2 23Q3 23: 147 bought or addedQ3 23: 133 cut or sold outQ4 23: 161 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 203 bought or addedQ1 24: 148 cut or sold outQ2 24: 210 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022160121
Q1 2023141149
Q2 2023114135
Q3 2023147133
Q4 2023161151
Q1 2024203148
Q2 2024210147

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $8.1mQ3 23 puts: $172.8kQ3 23P/C 0.02Q4 23 calls: $4.7mQ4 23 puts: $243.7kQ4 23P/C 0.05Q1 24 calls: $11.2mQ1 24 puts: $1.8mQ1 24P/C 0.16Q2 24 calls: $6.5mQ2 24 puts: $2.3mQ2 24P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2023$8.1m$172.8k0.02
Q4 2023$4.7m$243.7k0.05
Q1 2024$11.2m$1.8m0.16
Q2 2024$6.5m$2.3m0.35

Biggest buyers

LIBERTY WEALTH MANAGEMENT LLC Added +437,753+437.8k
Focus Partners Wealth Added +121,288+121.3k
ERn Financial, LLC Added +120,814+120.8k
Arista Wealth Management, LLC Added +113,339+113.3k
PETREDIS INVESTMENT ADVISORS LLC Added +25,427+25.4k
Cornerstone Advisory, LLC Added +23,090+23.1k
Anson Capital, Inc. New +21,466+21.5k
Savant Capital, LLC Added +16,087+16.1k
ENVESTNET ASSET MANAGEMENT INC Added +14,754+14.8k
CITIZENS FINANCIAL GROUP INC/RI New +14,593+14.6k

Biggest sellers

MORGAN STANLEY Reduced -1,244,575-1.2m
JPMORGAN CHASE & CO Reduced -594,852-594.9k
Global Assets Advisory, LLC Sold out -62,247-62.2k
Grayhawk Investment Strategies Inc. Sold out -58,600-58.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,845-14.8k
Keystone Financial Group Sold out -13,394-13.4k
TWO SIGMA INVESTMENTS, LP Reduced -11,700-11.7k
CITADEL ADVISORS LLC Reduced -9,412-9.4k
Magnus Financial Group LLC Reduced -7,944-7.9k
Cetera Investment Advisers Reduced -7,527-7.5k

Biggest calls

Belvedere Trading LLC Reduced $3.7m11.0k shares
CITADEL ADVISORS LLC Reduced $2.3m6.9k shares
SIMPLEX TRADING, LLC Reduced $518.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Added $2.0m5.9k shares
CITADEL ADVISORS LLC Reduced $300.1k900 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 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 5,143,4885.1m $1.7bn $1.7bn 0.07% Reduced -594.9k -594,852
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 699,323699.3k $233.2m $233.2m 0.02% Reduced -1.2m -1,244,575
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 608,507608.5k $202.9m $202.9m 0.02% Added +11.2k +11,181
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 540,059540.1k $180.1m $180.1m 0.06% Added +3.8k +3,799
5 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 495,761495.8k $165.3m $165.3m 0.08% Reduced -6.7k -6,668
6 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 438,563438.6k $464 $464 0.00% Added +437.8k +437,753
7 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 416,321416.3k $138.8m $138.8m 0.04% Added +10.1k +10,069
8 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 265,299265.3k $88.5m $88.5m 0.15% Added +10.4k +10,397
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 233,501233.5k $77.9m $77.9m 0.03% Added +14.8k +14,754
10 Focus Partners Wealth 0.27% of their portfolio ST LOUIS, MO 231,742231.7k $78.8m $78.8m 0.27% Added +121.3k +121,288
11 ERn Financial, LLC 6.36% of their portfolio MIDDLETON, WI 230,042230.0k $76.7m $76.7m 6.36% Added +120.8k +120,814
12 Arista Wealth Management, LLC 13.82% of their portfolio Las Vegas, NV 157,538157.5k $52.5m $52.5m 13.82% Added +113.3k +113,339
13 Mariner, LLC 0.10% of their portfolio Overland Park, KS 155,163155.2k $51.7m $51.7m 0.10% Added +2.4k +2,438
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 150,948150.9k $50.3m $50.3m 0.01% Added +12.7k +12,739
15 TD PRIVATE CLIENT WEALTH LLC 1.28% of their portfolio NEW YORK, NY 121,612121.6k $40.6m $40.6m 1.28% Added +13.0k +12,972
16 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 121,093121.1k $40.5m $40.5m 0.10% Added +3.7k +3,744
17 Joel Isaacson & Co., LLC 1.92% of their portfolio NEW YORK, NY 109,435109.4k $36.5m $36.5m 1.92% Added +6.5k +6,467
18 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 97,98998.0k $32.7m $32.7m 0.05% Reduced -1.5k -1,511
19 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 97,00897.0k $32.3m $32.3m 0.12% Reduced -960 -960
20 Shakespeare Wealth Management, LLC 9.32% of their portfolio Pewaukee, WI 96,71896.7k $32.3m $32.3m 9.32% Added +9.0k +9,004
21 Essex Financial Services, Inc. 2.10% of their portfolio ESSEX, CT 89,77489.8k $28.3m $28.3m 2.10% Added +10.6k +10,639
22 Iron Horse Wealth Management, LLC 10.62% of their portfolio JOHSTON, IA 83,37983.4k $27.8m $27.8m 10.62% Added +1.2k +1,223
23 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 81,88981.9k $27.3m $27.3m 0.29% Added +541 +541
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 80,23180.2k $26.8m $26.8m 0.01% Added +655 +655
25 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 79,27479.3k $26.4m $26.4m 0.04% Added +3.7k +3,658
26 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 72,89272.9k $24.3m $24.3m 0.04% Reduced -772 -772
27 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 71,32971.3k $23.8m $23.8m 0.05% Reduced -7.5k -7,527
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,71969.7k $23.2m $23.2m 0.00% Reduced -5.4k -5,415
29 Connecticut Wealth Management, LLC 1.17% of their portfolio FARMINGTON, CT 67,75967.8k $22.6m $22.6m 1.17% Reduced -833 -833
30 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 61,44261.4k $20.5m $20.5m 0.14% Added +1.2k +1,202
31 Cornerstone Advisory, LLC 2.78% of their portfolio HUNT VALLEY, MD 59,35159.4k $19.8m $19.8m 2.78% Added +23.1k +23,090
32 PETREDIS INVESTMENT ADVISORS LLC 2.13% of their portfolio WARRENDALE, PA 57,09957.1k $19.0m $19.0m 2.13% Added +25.4k +25,427
33 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 56,36356.4k $18.8m $18.8m 0.06% Added +439 +439
34 Merit Financial Group, LLC 0.39% of their portfolio ALPHARETTA, GA 53,18553.2k $17.7m $17.7m 0.39% Added +1.6k +1,567
35 Stordahl Capital Management, Inc. 4.40% of their portfolio GREENWOOD VILLAGE, CO 52,72852.7k $17.6m $17.6m 4.40% Reduced -614 -614
36 Principle Wealth Partners LLC 1.32% of their portfolio MADISON, CT 51,85051.9k $17.3m $17.3m 1.32% Added +702 +702
37 Larson Financial Group LLC 1.06% of their portfolio ST LOUIS, MO 46,51046.5k $15.5m $15.5m 1.06% Reduced -3.7k -3,717
38 ArchPoint Investors 5.69% of their portfolio CORAL GABLES, FL 45,41545.4k $15.2m $15.2m 5.69% Unchanged
39 Wheelhouse Advisory Group LLC 10.33% of their portfolio ST. LOUIS, MO 43,23943.2k $14.7m $14.7m 10.33% Added +173 +173
40 Composition Wealth, LLC 0.29% of their portfolio LOS ANGELES, CA 35,55035.5k $11.9m $11.9m 0.29% Unchanged
41 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 35,22535.2k $11.7m $11.7m 0.02% Reduced -507 -507
42 BANK HAPOALIM BM 1.58% of their portfolio TEL AVIV, L3 33,50033.5k $11.2m $11.2m 1.58% Unchanged
43 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 32,76332.8k $10.9m $10.9m 0.05% Unchanged
44 Fifth Third Securities, Inc. 1.00% of their portfolio Cincinnati, OH 32,52332.5k $10.9m $10.9m 1.00% Reduced -5.0k -4,991
45 Relyea Zuckerberg Hanson LLC 1.81% of their portfolio STAMFORD, CT 32,41532.4k $10.8m $10.8m 1.81% Added +132 +132
46 Caprock Group, LLC 0.43% of their portfolio BOISE, ID 31,43731.4k $10.5m $10.5m 0.43% Unchanged
47 RFG Holdings, Inc. 3.96% of their portfolio Argyle, TX 31,18831.2k $10.4m $10.4m 3.96% Added +6.5k +6,490
48 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 31,02431.0k $10.3m $10.3m 0.04% Added +801 +801
49 Mutual Advisors, LLC 0.30% of their portfolio OMAHA, NE 30,55130.6k $9.9m $9.9m 0.30% Reduced -2.3k -2,302
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 27,36327.4k $9.1m $9.1m 0.01% Added +2.1k +2,056
51 Graves Light Lenhart Wealth, Inc. 1.05% of their portfolio HARRISONBURG, VA 27,25327.3k $9.2m $9.2m 1.05% Added +2.2k +2,151
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 23,56523.6k $7.9m $7.9m 0.01% Added +177 +177
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 23,29823.3k $7.8m $7.8m 0.01% Reduced -1.4k -1,412
54 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 23,18923.2k $6.5m $6.5m 0.04% Added +3.1k +3,139
55 Strategies Wealth Advisors, LLC 1.08% of their portfolio GRAND RAPIDS, MI 22,28922.3k $7.4m $7.4m 1.08% Reduced -602 -602
56 Magnus Financial Group LLC 0.83% of their portfolio NEW YORK, NY 22,21622.2k $7.4m $7.4m 0.83% Reduced -7.9k -7,944
57 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 21,76721.8k $7.3m $7.3m 0.07% Added +16.1k +16,087
58 Anson Capital, Inc. 7.06% of their portfolio TYRONE, GA 21,46621.5k $7.2m $7.2m 7.06% New
59 Betterment LLC 0.02% of their portfolio NEW YORK, NY 21,35521.4k $7.1m $7.1m 0.02% Added +856 +856
60 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 19,91919.9k $5.9m $5.9m 0.04% First filing
61 COZAD ASSET MANAGEMENT INC 0.66% of their portfolio CHAMPAIGN, IL 19,82319.8k $6.6m $6.6m 0.66% Reduced -98 -98
62 Cooper Financial Group 0.97% of their portfolio IRVINE, CA 19,80019.8k $6.6m $6.6m 0.97% Added +94 +94
63 Virtue Capital Management, LLC 1.08% of their portfolio BRENTWOOD, TN 18,69718.7k $6.3m $6.3m 1.08% Reduced -794 -794
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 17,58217.6k $5.9m $5.9m 0.01% Added +9.9k +9,881
65 SIGNET FINANCIAL MANAGEMENT, LLC 0.77% of their portfolio PARSIPPANY, NJ 17,17617.2k $5.7m $5.7m 0.77% Reduced -136 -136
66 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 16,98217.0k $5.7m $5.7m 0.09% Added +10.1k +10,088
67 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 16,20016.2k $5.4m $5.4m 0.01% Reduced -11.7k -11,700
68 FMR LLC 0.00% of their portfolio BOSTON, MA 16,07516.1k $5.4m $5.4m 0.00% Added +3.4k +3,352
69 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 15,83215.8k $5.3m $5.3m 0.01% Reduced -728 -728
70 GM Advisory Group, LLC 0.33% of their portfolio MELVILLE, NY 15,37015.4k $5.1m $5.1m 0.33% Reduced -23 -23
71 INVICTUS PRIVATE WEALTH, LLC 0.41% of their portfolio Denver, CO 14,82514.8k $4.9m $4.9m 0.41% Reduced -228 -228
72 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 14,73514.7k $4.9m $4.9m 0.01% Added +52 +52
73 CITIZENS FINANCIAL GROUP INC/RI 0.11% of their portfolio PROVIDENCE, RI 14,59314.6k $4.9m $4.9m 0.11% New
74 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 13,80213.8k $4.6m $4.6m 0.01% Reduced -156 -156
75 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.74% of their portfolio ST. LOUIS, MO 13,72113.7k $4.6m $4.6m 0.74% Unchanged
76 Levy Wealth Management Group, LLC 1.16% of their portfolio PHILADELPHIA, PA 13,56813.6k $4.5m $4.5m 1.16% Reduced -427 -427
77 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 13,48113.5k $4.5m $4.5m 0.05% Added +1.3k +1,337
78 Armor Investment Advisors, LLC 2.03% of their portfolio RALEIGH, NC 13,22913.2k $4.4m $4.4m 2.03% Reduced -2.5k -2,513
79 Verum Partners LLC 1.42% of their portfolio CHARLOTTE, NC 13,19613.2k $4.4m $4.4m 1.42% Reduced -2.1k -2,088
80 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 13,01813.0k $4.3m $4.3m 0.01% Reduced -63 -63
81 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 12,99213.0k $4.3m $4.3m 0.06% Reduced -762 -762
82 Royal Fund Management, LLC 0.58% of their portfolio Lady Lake, FL 12,86912.9k $4.3m $4.3m 0.58% Reduced -6.9k -6,924
83 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 12,50912.5k $4.2m $4.2m 0.07% Reduced -1.1k -1,097
84 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 12,43512.4k $4.1m $4.1m 0.05% Added +1.1k +1,058
85 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 12,43312.4k $4.1m $4.1m 0.03% Added +5.0k +4,985
86 R. W. Roge & Company, Inc. 2.33% of their portfolio BOHEMIA, NY 12,24412.2k $4.1m $4.1m 2.33% Reduced -507 -507
87 Cerro Pacific Wealth Advisors LLC 1.52% of their portfolio San Luis Obispo, CA 11,88611.9k $4.0m $4.0m 1.52% First filing
88 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 11,56911.6k $3.9m $3.9m 0.03% Added +200 +200
89 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 11,50211.5k $3.8m $3.8m 0.12% Reduced -92 -92
90 Bluesphere Advisors LLC 1.93% of their portfolio EAST NORRITON, PA 11,33311.3k $3.8m $3.8m 1.93% Added +1.1k +1,068
91 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 11,31611.3k $3.8m $3.8m 0.02% Reduced -1.0k -1,041
92 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 11,20011.2k $3.7m $3.7m 0.08% New
93 Dorsey & Whitney Trust CO LLC 0.25% of their portfolio SIOUX FALLS, SD 10,89910.9k $3.6m $3.6m 0.25% Added +288 +288
94 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 10,87710.9k $3.6m $3.6m 0.04% Reduced -629 -629
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 10,65410.7k $3.6m $3.6m 0.01% Added +202 +202
96 SignalPoint Asset Management, LLC 0.94% of their portfolio SPRINGFIELD, MO 10,55910.6k $3.5m $3.5m 0.94% Reduced -153 -153
97 Asset Management Group, Inc. 0.65% of their portfolio STAMFORD, CT 10,48010.5k $3.5m $3.5m 0.65% Unchanged
98 Mesirow Financial Investment Management, Inc. 0.08% of their portfolio CHICAGO, IL 10,27710.3k $3.4m $3.4m 0.08% Reduced -719 -719
99 J.W. COLE ADVISORS, INC. 0.16% of their portfolio TAMPA, FL 10,25410.3k $3.4m $3.4m 0.16% Added +297 +297
100 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 10,16510.2k $3.4m $3.4m 0.16% Added +1.3k +1,276