Vault-13

VANGUARD ADMIRAL FDS INC VOOV

500 VAL IDX FD · ETP · CUSIP 921932703

288 institutional holders +7 vs Q1 2023
9,571,4159.6m shares reported held*
$1.5bnreported value*
18 new 89 added 84 reduced 16 sold out net bought ≈ $65.0m (+458.7k 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 ≈ $155.59. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($31.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 275Q1 23: 281Q2 23: 288288Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022246
Q4 2022275
Q1 2023281
Q2 2023288

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 23Q2 23: 107 bought or addedQ2 23: 100 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215172
Q1 202312893
Q2 2023107100

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 0.00Q2 23 calls: $1.2mQ2 23 puts: $31.1kQ2 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2022$239.0k$00.00
Q4 2022$1.1m$84.0k0.08
Q1 2023$806.9k$00.00
Q2 2023$1.2m$31.1k0.03

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +163,303+163.3k
HighTower Advisors, LLC Added +107,867+107.9k
MATHER GROUP, LLC. New +98,261+98.3k
Grayhawk Investment Strategies Inc. Added +89,800+89.8k
Ramiah Investment Group Added +40,554+40.6k
GOLDMAN SACHS GROUP INC Added +37,789+37.8k
MORGAN STANLEY Added +37,152+37.2k
ENVESTNET ASSET MANAGEMENT INC Added +28,619+28.6k
CX Institutional New +24,921+24.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +19,889+19.9k

Biggest sellers

Fiera Capital Corp Reduced -81,930-81.9k
UBS Group AG Reduced -67,603-67.6k
AMERIPRISE FINANCIAL INC Reduced -40,482-40.5k
Hamilton Capital, LLC Reduced -31,655-31.7k
ROYAL BANK OF CANADA Reduced -26,873-26.9k
OneDigital Investment Advisors LLC Reduced -21,123-21.1k
LPL Financial LLC Reduced -10,714-10.7k
SVB WEALTH LLC Sold out -10,243-10.2k
Tower Research Capital LLC (TRC) Reduced -9,555-9.6k
Raymond James Financial Services Advisors, Inc. Reduced -9,534-9.5k

Biggest calls

Belvedere Trading LLC Added $1.2m8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $31.1k200 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,565,9411.6m $243.8m $243.8m 0.03% Added +163.3k +163,303
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 778,439778.4k $121.2m $121.2m 0.01% Added +37.2k +37,152
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 546,424546.4k $85.1m $85.1m 0.01% Reduced -9.0k -8,963
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 496,281496.3k $77.3m $77.3m 0.03% Reduced -67.6k -67,603
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 338,132338.1k $52.6m $52.6m 0.04% Reduced -10.7k -10,714
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 287,331287.3k $44.7m $44.7m 0.01% Reduced -40.5k -40,482
7 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 259,258259.3k $40.4m $40.4m 0.08% Added +107.9k +107,867
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 241,764241.8k $37.6m $37.6m 0.01% Added +6.4k +6,422
9 Stordahl Capital Management, Inc. 10.65% of their portfolio GREENWOOD VILLAGE, CO 237,138237.1k $36.9m $36.9m 10.65% Added +389 +389
10 Shakespeare Wealth Management, LLC 10.72% of their portfolio Pewaukee, WI 201,303201.3k $31.3m $31.3m 10.72% Added +3.9k +3,876
11 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 190,652190.7k $29.7m $29.7m 0.18% Reduced -4.1k -4,117
12 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 186,869186.9k $29.1m $29.1m 0.05% Added +5.0k +5,011
13 OneDigital Investment Advisors LLC 0.64% of their portfolio OVERLAND PARK, KS 184,736184.7k $28.8m $28.8m 0.64% Reduced -21.1k -21,123
14 Beacon Capital Management, LLC 7.60% of their portfolio FRANKLIN, TN 184,165184.2k $28.7m $28.7m 7.60% Reduced -3.5k -3,517
15 PETREDIS INVESTMENT ADVISORS LLC 3.63% of their portfolio WARRENDALE, PA 169,493169.5k $26.4m $26.4m 3.63% Added +6.1k +6,100
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 145,665145.7k $22.7m $22.7m 0.01% Reduced -26.9k -26,873
17 Grant Street Asset Management, Inc. 8.40% of their portfolio CANONSBURG, PA 142,465142.5k $22.2m $22.2m 8.40% Added +2.9k +2,900
18 Grayhawk Investment Strategies Inc. 14.25% of their portfolio Calgary, A0 140,730140.7k $21.9m $21.9m 14.25% Added +89.8k +89,800
19 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.98% of their portfolio FORT WAYNE, IN 136,870136.9k $21.3m $21.3m 1.98% Added +3.1k +3,074
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 129,636129.6k $20.2m $20.2m 0.01% Added +28.6k +28,619
21 Provident Wealth Management, LLC 9.33% of their portfolio BRENTWOOD, TN 121,679121.7k $18.9m $18.9m 9.33% Reduced -3.5k -3,450
22 MATHER GROUP, LLC. 0.24% of their portfolio CHICAGO, IL 98,26198.3k $15.3m $15.3m 0.24% New
23 Merit Financial Group, LLC 0.49% of their portfolio ALPHARETTA, GA 97,99998.0k $15.3m $15.3m 0.49% Reduced -9.1k -9,103
24 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 95,62995.6k $14.9m $14.9m 0.03% Added +19.9k +19,889
25 CIBC WORLD MARKETS CORP 0.11% of their portfolio NEW YORK, NY 94,67594.7k $13.5m $13.5m 0.11% Unchanged
26 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 93,22993.2k $14.5m $14.5m 0.07% Added +17.9k +17,933
27 Lutz Financial Services LLC 1.52% of their portfolio OMAHA, NE 90,88590.9k $14.2m $14.2m 1.52% Reduced -805 -805
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,30383.3k $13.0m $13.0m 0.00% Added +37.8k +37,789
29 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 63,08663.1k $9.8m $9.8m 0.09% Added +4.0k +3,976
30 Relyea Zuckerberg Hanson LLC 2.08% of their portfolio STAMFORD, CT 59,59159.6k $9.3m $9.3m 2.08% Added +4.8k +4,814
31 Lane & Associates LLC 6.85% of their portfolio MOORESTOWN, NJ 55,32455.3k $8.6m $8.6m 6.85% Reduced -5.1k -5,080
32 Composition Wealth, LLC 0.25% of their portfolio LOS ANGELES, CA 53,79253.8k $8.4m $8.4m 0.25% Unchanged
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 51,52751.5k $8.0m $8.0m 0.01% Added +10.6k +10,603
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 50,46950.5k $7.9m $7.9m 0.01% Added +820 +820
35 Connecticut Wealth Management, LLC 0.54% of their portfolio FARMINGTON, CT 49,67749.7k $7.7m $7.7m 0.54% Reduced -726 -726
36 Ramiah Investment Group 7.54% of their portfolio BROOKFIELD, WI 49,63749.6k $7.7m $7.7m 7.54% Added +40.6k +40,554
37 First Bank & Trust 1.96% of their portfolio BROOKINGS, SD 49,56249.6k $7.7m $7.7m 1.96% Unchanged
38 WBH ADVISORY INC 0.81% of their portfolio BALTIMORE, MD 43,70243.7k $6.8m $6.8m 0.81% Added +4.0k +3,985
39 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 41,50041.5k $6.5m $6.5m 0.07% Added +1.6k +1,628
40 PATHSTONE FAMILY OFFICE, LLC 0.08% of their portfolio ENGLEWOOD, NJ 37,98038.0k $5.9m $5.9m 0.08% Added +255 +255
41 Virtue Capital Management, LLC 0.99% of their portfolio BRENTWOOD, TN 37,38137.4k $5.8m $5.8m 0.99% Added +14.1k +14,093
42 Betterment LLC 0.02% of their portfolio NEW YORK, NY 37,00737.0k $5.8m $5.8m 0.02% Added +3.1k +3,080
43 Bridgeworth, LLC 0.62% of their portfolio BIRMINGHAM, AL 36,05836.1k $5.6m $5.6m 0.62% Added +1.1k +1,115
44 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 35,00835.0k $5.5m $5.5m 0.02% First filing
45 Graves Light Lenhart Wealth, Inc. 0.73% of their portfolio HARRISONBURG, VA 34,77134.8k $5.4m $5.4m 0.73% Reduced -8.3k -8,319
46 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 33,54533.5k $5.2m $5.2m 0.01% Reduced -9.5k -9,534
47 Strategies Wealth Advisors, LLC 1.01% of their portfolio GRAND RAPIDS, MI 31,77731.8k $4.9m $4.9m 1.01% Unchanged
48 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 30,61430.6k $4.8m $4.8m 0.07% Reduced -4.1k -4,107
49 Mariner, LLC 0.01% of their portfolio Overland Park, KS 30,57830.6k $4.8m $4.8m 0.01% Added +502 +502
50 Family Firm, Inc. 1.16% of their portfolio BETHESDA, MD 28,14528.1k $4.4m $4.4m 1.16% Reduced -758 -758
51 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 27,59727.6k $4.3m $4.3m 0.02% Added +12 +12
52 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 26,91826.9k $4.2m $4.2m 0.01% Unchanged
53 SIGNET FINANCIAL MANAGEMENT, LLC 0.65% of their portfolio PARSIPPANY, NJ 26,42526.4k $4.1m $4.1m 0.65% Reduced -986 -986
54 CX Institutional 0.20% of their portfolio AUBURN, IN 24,92124.9k $3.9m $3.9m 0.20% New
55 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 22,76422.8k $3.5m $3.5m 0.01% Added +1.2k +1,187
56 Avant Capital LLC 3.73% of their portfolio LAFAYETTE, LA 21,72821.7k $3.4m $3.4m 3.73% Added +140 +140
57 Arlington Partners LLC 0.52% of their portfolio BIRMINGHAM, AL 21,69121.7k $3.4m $3.4m 0.52% Reduced -487 -487
58 North Star Investment Management Corp. 0.27% of their portfolio CHICAGO, IL 21,48221.5k $3.3m $3.3m 0.27% Added +836 +836
59 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 21,44921.4k $3.3m $3.3m 0.05% Added +3.1k +3,078
60 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 21,21521.2k $3.3m $3.3m 0.03% Reduced -347 -347
61 Caprock Group, LLC 0.24% of their portfolio BOISE, ID 21,16521.2k $3.3m $3.3m 0.24% Unchanged
62 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 20,59020.6k $3.2m $3.2m 0.01% Reduced -85 -85
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,00220.0k $3.1m $3.1m 0.01% Reduced -543 -543
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,48519.5k $3.0m $3.0m 0.00% Reduced -4.8k -4,829
65 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 19,04019.0k $3.0m $3.0m 0.06% Reduced -227 -227
66 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 18,33818.3k $2.9m $2.9m 0.01% Added +8.2k +8,240
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,45017.4k $2.7m $2.7m 0.00% Added +3.1k +3,080
68 Keystone Financial Group 0.46% of their portfolio LEXINGTON, KY 17,37417.4k $2.7m $2.7m 0.46% First filing
69 Stratos Wealth Advisors, LLC 0.19% of their portfolio BEACHWOOD, OH 16,96917.0k $2.6m $2.6m 0.19% Added +1.6k +1,592
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,77416.8k $2.6m $2.6m 0.00% Added +8.3k +8,306
71 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 16,42016.4k $2.6m $2.6m 0.03% Added +550 +550
72 ADVISOR PARTNERS II, LLC 0.12% of their portfolio WALNUT CREEK, CA 16,18416.2k $2.5m $2.5m 0.12% New
73 Blue Trust, Inc. 0.04% of their portfolio BRENTWOOD, TN 15,46815.5k $2.3m $2.3m 0.04% Added +1.6k +1,599
74 Intrua Financial, LLC 0.41% of their portfolio Houston, TX 14,69714.7k $2.3m $2.3m 0.41% Reduced -1.0k -1,033
75 Gateway Advisory, LLC 0.47% of their portfolio WESTFIELD, NJ 14,14714.1k $2.2m $2.2m 0.47% Added +46 +46
76 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 13,69713.7k $2.1m $2.1m 0.18% Added +1.0k +1,032
77 Avion Wealth 0.54% of their portfolio THE WOODLANDS, TX 13,35613.4k $2.1m $2.1m 0.54% Reduced -3.5k -3,510
78 CAROLINAS WEALTH CONSULTING LLC 0.41% of their portfolio CHARLOTTE, NC 13,11913.1k $2.1m $2.1m 0.41% Added +159 +159
79 Beacon Bridge Wealth Partners, LLC 1.00% of their portfolio LOWER GWYNEDD, PA 12,54812.5k $2.0m $2.0m 1.00% Added +5.7k +5,658
80 First Bancorp, Inc /ME/ 1.58% of their portfolio DAMARISCOTTA, ME 12,29912.3k $1.9m $1.9m 1.58% Added +5.9k +5,910
81 Avior Wealth Management, LLC 0.12% of their portfolio OMAHA, NE 12,28012.3k $1.9m $1.9m 0.12% Reduced -718 -718
82 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 12,22912.2k $1.9m $1.9m 0.02% Added +3.0k +2,961
83 Stonebridge Financial Planning Group, LLC 1.13% of their portfolio ORLANDO, FL 11,95312.0k $1.9m $1.9m 1.13% Reduced -100 -100
84 Hamilton Capital, LLC 0.13% of their portfolio COLUMBUS, OH 11,57511.6k $1.8m $1.8m 0.13% Reduced -31.7k -31,655
85 One Capital Management, LLC 0.08% of their portfolio WESTLAKE VILLAGE, CA 11,54511.5k $1.8m $1.8m 0.08% Unchanged
86 Pflug Koory, LLC 0.91% of their portfolio OMAHA, NE 11,50011.5k $1.8m $1.8m 0.91% Unchanged
87 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 11,27411.3k $1.8m $1.8m 0.01% Reduced -776 -776
88 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 11,23711.2k $1.7m $1.7m 0.06% First filing
89 Sierra Capital LLC 0.28% of their portfolio MIAMI, FL 11,23711.2k $1.8m $1.8m 0.28% Added +95 +95
90 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 10,75110.8k $1.7m $1.7m 0.08% Added +609 +609
91 HFG Advisors, Inc. 1.74% of their portfolio CINCINATTI, OH 10,57710.6k $1.6m $1.6m 1.74% Reduced -33 -33
92 Bluesphere Advisors LLC 1.13% of their portfolio EAST NORRITON, PA 10,37010.4k $1.6m $1.6m 1.13% Added +2.7k +2,724
93 Clientfirst Wealth Management, LLC 1.88% of their portfolio LITTLE ROCK, AR 10,00510.0k $1.6m $1.6m 1.88% Unchanged
94 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 9,97210.0k $1.6m $1.6m 0.03% Reduced -168 -168
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,7659.8k $1.5m $1.5m 0.00% Added +1.1k +1,070
96 TD PRIVATE CLIENT WEALTH LLC 0.07% of their portfolio NEW YORK, NY 9,6959.7k $1.5m $1.5m 0.07% Reduced -1.2k -1,157
97 Bragg Financial Advisors, Inc 0.08% of their portfolio CHARLOTTE, NC 9,5659.6k $1.5m $1.5m 0.08% Reduced -565 -565
98 Simplicity Solutions, LLC 0.04% of their portfolio MINNEAPOLIS, MN 9,5079.5k $1.5m $1.5m 0.04% Added +7.5k +7,467
99 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 9,5079.5k $1.5m $1.5m 0.05% Added +7.5k +7,467
100 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,2799.3k $1.4m $1.4m 0.01% Added +1.6k +1,642