Vault-13

VANGUARD ADMIRAL FDS INC VOOV

500 VAL IDX FD · ETP · CUSIP 921932703

275 institutional holders +29 vs Q3 2022
9,373,9649.4m shares reported held*
$1.3bnreported value*
41 new 110 added 56 reduced 16 sold out net bought ≈ $125.8m (+899.2k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.04. Options: 2 managers hold calls ($1.1m notional), 2 hold puts ($84.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 275275Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022246
Q4 2022275

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $239.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.1mQ4 22 puts: $84.0kQ4 22P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$239.0k$00.00
Q4 2022$1.1m$84.0k0.08

Biggest buyers

CIBC WORLD MARKETS CORP New +94,675+94.7k
OneDigital Investment Advisors LLC Added +94,387+94.4k
JPMORGAN CHASE & CO Added +92,175+92.2k
AMERIPRISE FINANCIAL INC Added +70,193+70.2k
BANK OF AMERICA CORP /DE/ Added +58,396+58.4k
MORGAN STANLEY Added +55,820+55.8k
Beacon Capital Management, LLC Added +41,498+41.5k
UBS Group AG Added +40,919+40.9k
RAYMOND JAMES & ASSOCIATES Added +38,706+38.7k
ROYAL BANK OF CANADA Added +24,510+24.5k

Biggest sellers

CITADEL ADVISORS LLC Sold out -26,565-26.6k
Merit Financial Group, LLC Reduced -16,495-16.5k
HighTower Advisors, LLC Reduced -15,321-15.3k
Provident Wealth Management, LLC Reduced -6,240-6.2k
Virtus Family Office LLC Reduced -6,038-6.0k
One Capital Management, LLC Reduced -5,944-5.9k
Grayhawk Investment Strategies Inc. Reduced -4,800-4.8k
IBEX WEALTH ADVISORS Sold out -4,351-4.4k
Stratos Wealth Advisors, LLC Reduced -3,407-3.4k
Western Wealth Management, LLC Reduced -3,332-3.3k

Biggest calls

Belvedere Trading LLC New $1.1m7.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $84.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,532,7021.5m $214.7m $214.7m 0.03% Added +58.4k +58,396
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 731,694731.7k $102.5m $102.5m 0.01% Added +55.8k +55,820
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 681,716681.7k $95.5m $95.5m 0.01% Added +92.2k +92,175
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 530,488530.5k $74.3m $74.3m 0.04% Added +40.9k +40,919
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 352,237352.2k $49.3m $49.3m 0.04% Added +18.7k +18,688
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 341,383341.4k $47.8m $47.8m 0.02% Added +3.8k +3,771
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 285,664285.7k $40.0m $40.0m 0.01% Added +70.2k +70,193
8 Stordahl Capital Management, Inc. 10.94% of their portfolio GREENWOOD VILLAGE, CO 238,410238.4k $33.4m $33.4m 10.94% Added +493 +493
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 219,604219.6k $30.8m $30.8m 0.01% Added +24.5k +24,510
10 OneDigital Investment Advisors LLC 0.83% of their portfolio OVERLAND PARK, KS 205,322205.3k $28.8m $28.8m 0.83% Added +94.4k +94,387
11 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 196,696196.7k $27.6m $27.6m 0.06% Added +21.3k +21,285
12 Shakespeare Wealth Management, LLC 10.06% of their portfolio Pewaukee, WI 195,683195.7k $27.4m $27.4m 10.06% Added +8.3k +8,265
13 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 195,537195.5k $27.4m $27.4m 0.20% Added +538 +538
14 Beacon Capital Management, LLC 8.99% of their portfolio FRANKLIN, TN 188,992189.0k $26.5m $26.5m 8.99% Added +41.5k +41,498
15 Fiera Capital Corp 0.07% of their portfolio MONTREAL, A8 157,689157.7k $22.1m $22.1m 0.07% Added +888 +888
16 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 152,733152.7k $21.4m $21.4m 0.05% Reduced -15.3k -15,321
17 PETREDIS INVESTMENT ADVISORS LLC 3.38% of their portfolio WARRENDALE, PA 133,014133.0k $18.6m $18.6m 3.38% First filing
18 Grant Street Asset Management, Inc. 7.76% of their portfolio CANONSBURG, PA 128,321128.3k $18.0m $18.0m 7.76% Reduced -2.9k -2,877
19 Provident Wealth Management, LLC 10.47% of their portfolio BRENTWOOD, TN 127,320127.3k $17.8m $17.8m 10.47% Reduced -6.2k -6,240
20 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.81% of their portfolio FORT WAYNE, IN 126,947126.9k $17.8m $17.8m 1.81% Added +1.6k +1,575
21 Merit Financial Group, LLC 0.56% of their portfolio ALPHARETTA, GA 110,646110.6k $15.5m $15.5m 0.56% Reduced -16.5k -16,495
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 96,52496.5k $13.5m $13.5m 0.01% Added +15.7k +15,720
23 CIBC WORLD MARKETS CORP 0.09% of their portfolio NEW YORK, NY 94,67594.7k $13.3m $13.3m 0.09% New
24 Lutz Financial Services LLC 1.62% of their portfolio OMAHA, NE 94,20394.2k $13.2m $13.2m 1.62% Reduced -1.4k -1,441
25 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 75,77075.8k $743.4k $743.4k 0.01% Reduced -738 -738
26 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 75,75875.8k $10.6m $10.6m 0.03% Added +14.6k +14,641
27 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 72,45872.5k $10.1m $10.1m 0.05% Added +9.6k +9,631
28 Lane & Associates LLC 8.57% of their portfolio MOORESTOWN, NJ 64,61264.6k $9.0m $9.0m 8.57% First filing
29 Private Advisor Group, LLC 0.24% of their portfolio MORRISTOWN, NJ 56,95757.0k $8.0m $8.0m 0.24% Reduced -2.3k -2,281
30 Relyea Zuckerberg Hanson LLC 2.18% of their portfolio STAMFORD, CT 54,48554.5k $7.6m $7.6m 2.18% Added +1.5k +1,481
31 Composition Wealth, LLC 0.25% of their portfolio LOS ANGELES, CA 52,52552.5k $7.4m $7.4m 0.25% Added +22.6k +22,623
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 51,66951.7k $7.2m $7.2m 0.01% Added +38.7k +38,706
33 Connecticut Wealth Management, LLC 0.60% of their portfolio FARMINGTON, CT 50,78950.8k $7.1m $7.1m 0.60% Reduced -80 -80
34 First Bank & Trust 1.93% of their portfolio BROOKINGS, SD 49,56249.6k $6.9m $6.9m 1.93% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,43348.4k $6.8m $6.8m 0.00% Added +21.9k +21,867
36 Hamilton Capital, LLC 0.42% of their portfolio COLUMBUS, OH 46,18946.2k $6.5m $6.5m 0.42% Added +1.4k +1,350
37 Grayhawk Investment Strategies Inc. 4.80% of their portfolio Calgary, A0 46,03046.0k $6.4m $6.4m 4.80% Reduced -4.8k -4,800
38 Graves Light Lenhart Wealth, Inc. 0.96% of their portfolio HARRISONBURG, VA 44,43144.4k $6.2m $6.2m 0.96% Added +7.3k +7,287
39 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 43,65043.6k $6.1m $6.1m 0.01% Added +6.3k +6,333
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 40,62540.6k $5.7m $5.7m 0.01% Added +516 +516
41 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 36,96437.0k $5.2m $5.2m 0.07% Reduced -547 -547
42 Bridgeworth, LLC 0.77% of their portfolio BIRMINGHAM, AL 34,51034.5k $4.8m $4.8m 0.77% Reduced -2.3k -2,260
43 Strategies Wealth Advisors, LLC 1.13% of their portfolio GRAND RAPIDS, MI 32,63232.6k $4.6m $4.6m 1.13% First filing
44 Family Firm, Inc. 1.20% of their portfolio BETHESDA, MD 29,25429.3k $4.1m $4.1m 1.20% Added +1.2k +1,154
45 CX Institutional 0.24% of their portfolio AUBURN, IN 28,67028.7k $4.0m $4.0m 0.24% Added +804 +804
46 SIGNET FINANCIAL MANAGEMENT, LLC 0.70% of their portfolio PARSIPPANY, NJ 28,11328.1k $3.9m $3.9m 0.70% Added +24.4k +24,403
47 Betterment LLC 0.01% of their portfolio NEW YORK, NY 27,53227.5k $3.9m $3.9m 0.01% Added +5.6k +5,576
48 Mariner, LLC 0.01% of their portfolio Overland Park, KS 26,90226.9k $3.8m $3.8m 0.01% Added +595 +595
49 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 26,81626.8k $3.8m $3.8m 0.02% Added +7.8k +7,846
50 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 26,57226.6k $3.7m $3.7m 0.06% Added +3.9k +3,929
51 Virtue Capital Management, LLC 0.51% of their portfolio BRENTWOOD, TN 23,62223.6k $3.3m $3.3m 0.51% Added +14.2k +14,224
52 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 23,02423.0k $3.2m $3.2m 0.01% Added +495 +495
53 Arlington Partners LLC 0.51% of their portfolio BIRMINGHAM, AL 22,94222.9k $3.2m $3.2m 0.51% Reduced -886 -886
54 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 22,38622.4k $3.1m $3.1m 0.03% Added +1.8k +1,812
55 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 21,38321.4k $3.0m $3.0m 0.01% Added +1.2k +1,239
56 COLONY GROUP LLC 0.04% of their portfolio Boston, MA 21,05621.1k $2.9m $2.9m 0.04% Added +17.7k +17,661
57 Avant Capital LLC 3.60% of their portfolio LAFAYETTE, LA 20,93920.9k $2.9m $2.9m 3.60% Added +813 +813
58 North Star Investment Management Corp. 0.25% of their portfolio CHICAGO, IL 20,29620.3k $2.8m $2.8m 0.25% Added +2.4k +2,369
59 Intrua Financial, LLC 0.66% of their portfolio Houston, TX 19,81519.8k $2.8m $2.8m 0.66% Reduced -1.6k -1,567
60 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 18,29018.3k $2.6m $2.6m 0.06% Added +5.9k +5,927
61 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 17,87017.9k $2.5m $2.5m 0.05% Reduced -2.1k -2,114
62 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 17,81417.8k $2.5m $2.5m 0.01% Reduced -269 -269
63 Avion Wealth 0.67% of their portfolio THE WOODLANDS, TX 17,23317.2k $2.1m $2.1m 0.67% Unchanged
64 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,63215.6k $2.2m $2.2m 0.00% Reduced -48 -48
65 Keystone Financial Group 0.43% of their portfolio LEXINGTON, KY 15,55415.6k $2.2m $2.2m 0.43% Added +652 +652
66 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 15,39215.4k $2.2m $2.2m 0.18% Reduced -3.4k -3,407
67 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 14,48014.5k $2.0m $2.0m 0.03% Added +7.1k +7,051
68 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 14,15014.2k $2.0m $2.0m 0.03% Added +780 +780
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,03713.0k $1.8m $1.8m 0.00% Added +871 +871
70 Gateway Advisory, LLC 0.47% of their portfolio WESTFIELD, NJ 12,99913.0k $1.8m $1.8m 0.47% Reduced -462 -462
71 Avior Wealth Management, LLC 0.14% of their portfolio OMAHA, NE 12,98213.0k $1.8m $1.8m 0.14% Reduced -1.8k -1,842
72 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 12,78812.8k $1.8m $1.8m 0.18% Added +138 +138
73 Stonebridge Financial Planning Group, LLC 1.15% of their portfolio ORLANDO, FL 12,30312.3k $1.7m $1.7m 1.15% Added +1 +1
74 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 12,02412.0k $1.7m $1.7m 0.01% Added +1.8k +1,757
75 CAROLINAS WEALTH CONSULTING LLC 0.37% of their portfolio CHARLOTTE, NC 11,78011.8k $1.6m $1.6m 0.37% Added +1.7k +1,657
76 CALTON & ASSOCIATES, INC. 0.64% of their portfolio Tampa, FL 11,73211.7k $1.6m $1.6m 0.64% Added +569 +569
77 One Capital Management, LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 11,53111.5k $1.6m $1.6m 0.09% Reduced -5.9k -5,944
78 Pflug Koory, LLC 0.90% of their portfolio OMAHA, NE 11,50011.5k $1.6m $1.6m 0.90% Unchanged
79 TD PRIVATE CLIENT WEALTH LLC 0.08% of their portfolio NEW YORK, NY 11,38911.4k $1.6m $1.6m 0.08% Added +11.0k +10,979
80 HFG Advisors, Inc. 1.73% of their portfolio CINCINATTI, OH 10,52710.5k $1.5m $1.5m 1.73% Added +89 +89
81 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 10,14010.1k $1.4m $1.4m 0.06% Added +4.6k +4,640
82 Clientfirst Wealth Management, LLC 1.78% of their portfolio LITTLE ROCK, AR 10,00510.0k $1.4m $1.4m 1.78% Unchanged
83 Bragg Financial Advisors, Inc 0.08% of their portfolio CHARLOTTE, NC 9,7159.7k $1.4m $1.4m 0.08% Reduced -360 -360
84 Ramiah Investment Group 2.59% of their portfolio BROOKFIELD, WI 9,6149.6k $1.3m $1.3m 2.59% Reduced -555 -555
85 1900 WEALTH MANAGEMENT LLC 0.14% of their portfolio SAN ANTONIO, TX 9,5419.5k $1.3m $1.3m 0.14% Reduced -21 -21
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,4329.4k $1.3m $1.3m 0.00% Added +3.9k +3,925
87 Geller Advisors LLC 0.22% of their portfolio New York, NY 9,1389.1k $1.3m $1.3m 0.22% Added +3.5k +3,540
88 SCS Capital Management LLC 0.04% of their portfolio BOSTON, MA 8,9799.0k $1.3m $1.3m 0.04% Unchanged
89 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.36% of their portfolio ST. LOUIS, MO 8,9649.0k $1.3m $1.3m 0.36% First filing
90 Arbor Investment Advisors, LLC 0.26% of their portfolio WINSTON SALEM, NC 8,9639.0k $1.3m $1.3m 0.26% Added +2.7k +2,739
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,8688.9k $1.2m $1.2m 0.00% Reduced -197 -197
92 Capasso Planning Partners LLC 0.78% of their portfolio CHARLESTON, SC 8,6918.7k $1.2m $1.2m 0.78% Added +5.8k +5,767
93 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 8,6798.7k $1.2m $1.2m 0.01% Added +1.6k +1,582
94 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 8,2828.3k $1.4m $1.4m 0.02% Added +173 +173
95 Rodgers & Associates, LTD 0.19% of their portfolio Lancaster, PA 8,2508.2k $1.2m $1.2m 0.19% Unchanged
96 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 8,1988.2k $1.1m $1.1m 0.02% Unchanged
97 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 8,1068.1k $1.1m $1.1m 0.15% Reduced -22 -22
98 Sierra Capital LLC 0.19% of their portfolio MIAMI, FL 8,0738.1k $1.1m $1.1m 0.19% Added +2.7k +2,671
99 Guardian Wealth Management, Inc. 1.08% of their portfolio PEORIA, IL 7,8557.9k $1.1m $1.1m 1.08% Added +7.7k +7,740
100 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 7,8357.8k $1.2m $1.2m 0.06% Added +6.0k +6,002