Vault-13

VANGUARD ADMIRAL FDS INC VOOV

500 VAL IDX FD · ETP · CUSIP 921932703

281 institutional holders +6 vs Q4 2022
9,104,4489.1m shares reported held*
$1.3bnreported value*
27 new 101 added 74 reduced 19 sold out net sold ≈ $37.5m (-293.5k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $147.26. Options: 2 managers hold calls ($806.9k notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 275Q1 23: 281281Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022246
Q4 2022275
Q1 2023281

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 151 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 128 bought or addedQ1 23: 93 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215172
Q1 202312893

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 0.08Q1 23 calls: $806.9kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$239.0k$00.00
Q4 2022$1.1m$84.0k0.08
Q1 2023$806.9k$00.00

Biggest buyers

Clear Perspectives Financial Planning, LLC Added +59,476+59.5k
AMERIPRISE FINANCIAL INC Added +42,149+42.1k
UBS Group AG Added +33,396+33.4k
PETREDIS INVESTMENT ADVISORS LLC Added +30,379+30.4k
Caprock Group, LLC New +21,165+21.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,882+14.9k
Tower Research Capital LLC (TRC) New +12,868+12.9k
LAZARD ASSET MANAGEMENT LLC Added +11,286+11.3k
Grant Street Asset Management, Inc. Added +11,244+11.2k
MORGAN STANLEY Added +9,593+9.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -130,064-130.1k
JPMORGAN CHASE & CO Reduced -126,329-126.3k
WELLS FARGO & COMPANY/MN Reduced -106,041-106.0k
Fiera Capital Corp Reduced -67,020-67.0k
ROYAL BANK OF CANADA Reduced -47,066-47.1k
PATHSTONE FAMILY OFFICE, LLC Reduced -38,045-38.0k
CX Institutional Sold out -28,670-28.7k
COLONY GROUP LLC Reduced -17,661-17.7k
OSAIC HOLDINGS, INC. Reduced -14,838-14.8k
HRT FINANCIAL LP Sold out -14,150-14.2k

Biggest calls

Belvedere Trading LLC Reduced $806.9k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,402,6381.4m $205.8m $205.8m 0.02% Reduced -130.1k -130,064
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 741,287741.3k $108.7m $108.7m 0.01% Added +9.6k +9,593
3 UBS Group AG 0.04% of their portfolio ZURICH, V8 563,884563.9k $82.7m $82.7m 0.04% Added +33.4k +33,396
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 555,387555.4k $81.5m $81.5m 0.01% Reduced -126.3k -126,329
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 348,846348.8k $51.2m $51.2m 0.04% Reduced -3.4k -3,391
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 327,813327.8k $48.1m $48.1m 0.02% Added +42.1k +42,149
7 Stordahl Capital Management, Inc. 10.58% of their portfolio GREENWOOD VILLAGE, CO 236,749236.7k $34.7m $34.7m 10.58% Reduced -1.7k -1,661
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 235,342235.3k $34.5m $34.5m 0.01% Reduced -106.0k -106,041
9 OneDigital Investment Advisors LLC 0.71% of their portfolio OVERLAND PARK, KS 205,859205.9k $30.2m $30.2m 0.71% Added +537 +537
10 Shakespeare Wealth Management, LLC 10.28% of their portfolio Pewaukee, WI 197,427197.4k $29.0m $29.0m 10.28% Added +1.7k +1,744
11 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 194,769194.8k $28.6m $28.6m 0.18% Reduced -768 -768
12 Beacon Capital Management, LLC 8.04% of their portfolio FRANKLIN, TN 187,682187.7k $27.5m $27.5m 8.04% Reduced -1.3k -1,310
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 181,858181.9k $26.7m $26.7m 0.05% Reduced -14.8k -14,838
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 172,538172.5k $25.3m $25.3m 0.01% Reduced -47.1k -47,066
15 PETREDIS INVESTMENT ADVISORS LLC 3.74% of their portfolio WARRENDALE, PA 163,393163.4k $24.0m $24.0m 3.74% Added +30.4k +30,379
16 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 151,391151.4k $22.2m $22.2m 0.05% Reduced -1.3k -1,342
17 Grant Street Asset Management, Inc. 8.31% of their portfolio CANONSBURG, PA 139,565139.6k $20.5m $20.5m 8.31% Added +11.2k +11,244
18 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.89% of their portfolio FORT WAYNE, IN 133,796133.8k $19.6m $19.6m 1.89% Added +6.8k +6,849
19 Provident Wealth Management, LLC 9.39% of their portfolio BRENTWOOD, TN 125,129125.1k $18.4m $18.4m 9.39% Reduced -2.2k -2,191
20 Merit Financial Group, LLC 0.58% of their portfolio ALPHARETTA, GA 107,102107.1k $15.7m $15.7m 0.58% Reduced -3.5k -3,544
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 101,017101.0k $14.8m $14.8m 0.01% Added +4.5k +4,493
22 CIBC WORLD MARKETS CORP 0.21% of their portfolio NEW YORK, NY 94,67594.7k $13.1m $13.1m 0.21% Unchanged
23 Lutz Financial Services LLC 1.54% of their portfolio OMAHA, NE 91,69091.7k $13.5m $13.5m 1.54% Reduced -2.5k -2,513
24 Fiera Capital Corp 0.04% of their portfolio MONTREAL, A8 90,66990.7k $13.3m $13.3m 0.04% Reduced -67.0k -67,020
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 75,74075.7k $11.1m $11.1m 0.02% Reduced -18 -18
26 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 75,29675.3k $11.0m $11.0m 0.05% Added +2.8k +2,838
27 Clear Perspectives Financial Planning, LLC 5.26% of their portfolio CINCINNATI, OH 63,97864.0k $9.4m $9.4m 5.26% Added +59.5k +59,476
28 Lane & Associates LLC 7.90% of their portfolio MOORESTOWN, NJ 60,40460.4k $8.9m $8.9m 7.90% Reduced -4.2k -4,208
29 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 59,11059.1k $8.7m $8.7m 0.08% Added +2.2k +2,153
30 Relyea Zuckerberg Hanson LLC 1.96% of their portfolio STAMFORD, CT 54,77754.8k $8.0m $8.0m 1.96% Added +292 +292
31 Composition Wealth, LLC 0.26% of their portfolio LOS ANGELES, CA 53,79253.8k $7.9m $7.9m 0.26% Added +1.3k +1,267
32 Grayhawk Investment Strategies Inc. 6.55% of their portfolio Calgary, A0 50,93050.9k $13.7m $13.7m 6.55% Added +4.9k +4,900
33 Connecticut Wealth Management, LLC 0.56% of their portfolio FARMINGTON, CT 50,40350.4k $7.4m $7.4m 0.56% Reduced -386 -386
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 49,64949.6k $7.3m $7.3m 0.01% Reduced -2.0k -2,020
35 First Bank & Trust 1.92% of their portfolio BROOKINGS, SD 49,56249.6k $7.3m $7.3m 1.92% Unchanged
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,51445.5k $6.7m $6.7m 0.00% Reduced -2.9k -2,919
37 Hamilton Capital, LLC 0.41% of their portfolio COLUMBUS, OH 43,23043.2k $6.3m $6.3m 0.41% Reduced -3.0k -2,959
38 Graves Light Lenhart Wealth, Inc. 0.98% of their portfolio HARRISONBURG, VA 43,09043.1k $6.3m $6.3m 0.98% Reduced -1.3k -1,341
39 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 43,07943.1k $6.3m $6.3m 0.01% Reduced -571 -571
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 40,92440.9k $6.0m $6.0m 0.01% Added +299 +299
41 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 39,87239.9k $5.8m $5.8m 0.07% Added +2.9k +2,908
42 WBH ADVISORY INC 0.73% of their portfolio BALTIMORE, MD 39,71739.7k $5.8m $5.8m 0.73% First filing
43 PATHSTONE FAMILY OFFICE, LLC 0.09% of their portfolio ENGLEWOOD, NJ 37,72537.7k $5.5m $5.5m 0.09% Reduced -38.0k -38,045
44 Bridgeworth, LLC 0.65% of their portfolio BIRMINGHAM, AL 34,94334.9k $5.1m $5.1m 0.65% Added +433 +433
45 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 34,72134.7k $5.1m $5.1m 0.08% Added +8.1k +8,149
46 Betterment LLC 0.02% of their portfolio NEW YORK, NY 33,92733.9k $5.0m $5.0m 0.02% Added +6.4k +6,395
47 Strategies Wealth Advisors, LLC 1.03% of their portfolio GRAND RAPIDS, MI 31,77731.8k $4.7m $4.7m 1.03% Reduced -855 -855
48 Mariner, LLC 0.01% of their portfolio Overland Park, KS 30,07630.1k $4.4m $4.4m 0.01% Added +3.2k +3,174
49 Family Firm, Inc. 1.17% of their portfolio BETHESDA, MD 28,90328.9k $4.2m $4.2m 1.17% Reduced -351 -351
50 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 27,58527.6k $4.0m $4.0m 0.02% Added +769 +769
51 SIGNET FINANCIAL MANAGEMENT, LLC 0.68% of their portfolio PARSIPPANY, NJ 27,41127.4k $4.0m $4.0m 0.68% Reduced -702 -702
52 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 26,91826.9k $3.9m $3.9m 0.01% Added +11.3k +11,286
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 24,31424.3k $3.6m $3.6m 0.01% Added +14.9k +14,882
54 Virtue Capital Management, LLC 0.55% of their portfolio BRENTWOOD, TN 23,28823.3k $3.4m $3.4m 0.55% Reduced -334 -334
55 Arlington Partners LLC 0.46% of their portfolio BIRMINGHAM, AL 22,17822.2k $3.3m $3.3m 0.46% Reduced -764 -764
56 Avant Capital LLC 3.66% of their portfolio LAFAYETTE, LA 21,58821.6k $3.2m $3.2m 3.66% Added +649 +649
57 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 21,57721.6k $3.2m $3.2m 0.00% Added +194 +194
58 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 21,56221.6k $3.2m $3.2m 0.03% Reduced -824 -824
59 Caprock Group, LLC 0.24% of their portfolio BOISE, ID 21,16521.2k $3.1m $3.1m 0.24% New
60 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 20,67520.7k $3.0m $3.0m 0.01% Added +2.9k +2,861
61 North Star Investment Management Corp. 0.25% of their portfolio CHICAGO, IL 20,64620.6k $3.0m $3.0m 0.25% Added +350 +350
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,54520.5k $3.0m $3.0m 0.01% Reduced -2.5k -2,479
63 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 19,26719.3k $2.8m $2.8m 0.06% Added +977 +977
64 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 18,37118.4k $2.7m $2.7m 0.04% Added +501 +501
65 Avion Wealth 0.64% of their portfolio THE WOODLANDS, TX 16,86616.9k $2.4m $2.4m 0.64% Reduced -367 -367
66 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 15,87015.9k $2.3m $2.3m 0.03% Added +1.4k +1,390
67 Intrua Financial, LLC 0.48% of their portfolio Houston, TX 15,73015.7k $2.3m $2.3m 0.48% Reduced -4.1k -4,085
68 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 15,37715.4k $2.3m $2.3m 0.17% Reduced -15 -15
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,37014.4k $2.1m $2.1m 0.00% Added +1.3k +1,333
70 Gateway Advisory, LLC 0.46% of their portfolio WESTFIELD, NJ 14,10114.1k $2.1m $2.1m 0.46% Added +1.1k +1,102
71 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 13,86913.9k $1.9m $1.9m 0.03% Added +7.9k +7,852
72 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 12,99813.0k $1.9m $1.9m 0.13% Added +16 +16
73 CAROLINAS WEALTH CONSULTING LLC 0.40% of their portfolio CHARLOTTE, NC 12,96013.0k $1.9m $1.9m 0.40% Added +1.2k +1,180
74 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 12,86812.9k $1.9m $1.9m 0.06% New
75 FLAGSHIP HARBOR ADVISORS, LLC 0.17% of their portfolio BOSTON, MA 12,66512.7k $1.9m $1.9m 0.17% Reduced -123 -123
76 Stonebridge Financial Planning Group, LLC 1.14% of their portfolio ORLANDO, FL 12,05312.1k $1.8m $1.8m 1.14% Reduced -250 -250
77 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 12,05012.1k $1.8m $1.8m 0.01% Added +26 +26
78 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 11,54511.5k $1.7m $1.7m 0.08% Added +14 +14
79 Pflug Koory, LLC 0.92% of their portfolio OMAHA, NE 11,50011.5k $1.7m $1.7m 0.92% Unchanged
80 Sierra Capital LLC 0.27% of their portfolio MIAMI, FL 11,14211.1k $1.6m $1.6m 0.27% Added +3.1k +3,069
81 TD PRIVATE CLIENT WEALTH LLC 0.07% of their portfolio NEW YORK, NY 10,85210.9k $1.6m $1.6m 0.07% Reduced -537 -537
82 HFG Advisors, Inc. 1.77% of their portfolio CINCINATTI, OH 10,61010.6k $1.6m $1.6m 1.77% Added +83 +83
83 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 10,24310.2k $1.5m $1.5m 0.02% Added +2.0k +2,045
84 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 10,14210.1k $1.5m $1.5m 0.07% Added +2.7k +2,678
85 Modera Wealth Management, LLC 0.06% of their portfolio WESTWOOD, NJ 10,14010.1k $1.5m $1.5m 0.06% Unchanged
86 Bragg Financial Advisors, Inc 0.09% of their portfolio CHARLOTTE, NC 10,13010.1k $1.5m $1.5m 0.09% Added +415 +415
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,09810.1k $1.5m $1.5m 0.00% Added +6.5k +6,506
88 Clientfirst Wealth Management, LLC 1.95% of their portfolio LITTLE ROCK, AR 10,00510.0k $1.5m $1.5m 1.95% Unchanged
89 1900 WEALTH MANAGEMENT LLC 0.14% of their portfolio SAN ANTONIO, TX 9,5419.5k $1.3m $1.3m 0.14% Unchanged
90 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 9,2689.3k $1.4m $1.4m 0.01% Added +6.6k +6,614
91 Geller Advisors LLC 0.20% of their portfolio New York, NY 9,1749.2k $1.3m $1.3m 0.20% Added +36 +36
92 Ramiah Investment Group 1.21% of their portfolio BROOKFIELD, WI 9,0839.1k $1.3m $1.3m 1.21% Reduced -531 -531
93 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 9,0689.1k $1.3m $1.3m 0.05% New
94 Arbor Investment Advisors, LLC 0.24% of their portfolio WINSTON SALEM, NC 8,9889.0k $1.3m $1.3m 0.24% Added +25 +25
95 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.28% of their portfolio ST. LOUIS, MO 8,9829.0k $1.3m $1.3m 0.28% Added +18 +18
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,6958.7k $1.3m $1.3m 0.00% Added +1.5k +1,531
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,4688.5k $1.2m $1.2m 0.00% Reduced -400 -400
98 Fifth Third Securities, Inc. 0.14% of their portfolio Cincinnati, OH 8,3168.3k $1.2m $1.2m 0.14% Added +210 +210
99 Rodgers & Associates, LTD 0.19% of their portfolio Lancaster, PA 8,2508.2k $1.2m $1.2m 0.19% Unchanged
100 Capasso Planning Partners LLC 0.70% of their portfolio CHARLESTON, SC 8,1688.2k $1.2m $1.2m 0.70% Reduced -523 -523