Vault-13

VANGUARD ADMIRAL FDS INC VOOV

500 VAL IDX FD · ETP · CUSIP 921932703

332 institutional holders +6 vs Q1 2024
12,372,38412.4m shares reported held*
$2.2bnreported value*
34 new 111 added 83 reduced 32 sold out net sold ≈ $283.3m (-1.6m 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 ≈ $175.91. Options: 2 managers hold calls ($351.6k notional), 2 hold puts ($105.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 246Q4 22: 275Q1 23: 281Q2 23: 288Q3 23: 293Q4 23: 309Q1 24: 326Q2 24: 332332Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022246
Q4 2022275
Q1 2023281
Q2 2023288
Q3 2023293
Q4 2023309
Q1 2024326
Q2 2024332

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 outQ2 23: 107 bought or addedQ2 23: 100 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 100 cut or sold outQ4 23: 140 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 160 bought or addedQ1 24: 112 cut or sold outQ2 24: 145 bought or addedQ2 24: 115 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215172
Q1 202312893
Q2 2023107100
Q3 2023131100
Q4 2023140103
Q1 2024160112
Q2 2024145115

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.5mQ3 23 puts: $14.9kQ3 23P/C 0.01Q4 23 calls: $655.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $920.4kQ1 24 puts: $54.1kQ1 24P/C 0.06Q2 24 calls: $351.6kQ2 24 puts: $105.5kQ2 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$14.9k0.01
Q4 2023$655.0k$00.00
Q1 2024$920.4k$54.1k0.06
Q2 2024$351.6k$105.5k0.30

Biggest buyers

MATHER GROUP, LLC. Added +113,906+113.9k
BANK OF AMERICA CORP /DE/ Added +73,666+73.7k
AVANTAX ADVISORY SERVICES, INC. Added +46,195+46.2k
Redhawk Wealth Advisors, Inc. New +36,531+36.5k
Kestra Advisory Services, LLC Added +33,066+33.1k
Private Advisor Group, LLC Added +32,133+32.1k
Savant Capital, LLC Added +30,426+30.4k
Shakespeare Wealth Management, LLC Added +29,794+29.8k
Zhang Financial LLC Added +28,389+28.4k
HighTower Advisors, LLC Added +24,168+24.2k

Biggest sellers

MORGAN STANLEY Reduced -1,956,927-2.0m
Provident Wealth Management, LLC Sold out -119,759-119.8k
Grayhawk Investment Strategies Inc. Sold out -43,730-43.7k
WELLS FARGO & COMPANY/MN Reduced -25,141-25.1k
PETREDIS INVESTMENT ADVISORS LLC Reduced -23,474-23.5k
UBS Group AG Reduced -21,646-21.6k
Global Assets Advisory, LLC Sold out -21,535-21.5k
JPMORGAN CHASE & CO Reduced -20,966-21.0k
SCS Capital Management LLC Reduced -20,417-20.4k
Keystone Financial Group Sold out -19,473-19.5k

Biggest calls

Belvedere Trading LLC Reduced $351.6k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC Added $105.5k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,855,7751.9m $326.2m $326.2m 0.03% Added +73.7k +73,666
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 997,148997.1k $175.3m $175.3m 0.01% Reduced -21.0k -20,966
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 989,112989.1k $173.9m $173.9m 0.01% Reduced -2.0m -1,956,927
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 548,319548.3k $96.4m $96.4m 0.03% Reduced -21.6k -21,646
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 501,980502.0k $88.2m $88.2m 0.04% Reduced -1.8k -1,807
6 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 406,495406.5k $71.5m $71.5m 0.12% Added +19.5k +19,473
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 391,114391.1k $68.7m $68.7m 0.02% Added +22.1k +22,097
8 Pathstone Holdings, LLC 0.23% of their portfolio ENGLEWOOD, NJ 284,566284.6k $50.0m $50.0m 0.23% Added +22.7k +22,667
9 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 255,024255.0k $44.8m $44.8m 0.07% Added +24.2k +24,168
10 Stordahl Capital Management, Inc. 10.57% of their portfolio GREENWOOD VILLAGE, CO 240,308240.3k $42.2m $42.2m 10.57% Added +2.1k +2,061
11 Shakespeare Wealth Management, LLC 11.69% of their portfolio Pewaukee, WI 230,197230.2k $40.5m $40.5m 11.69% Added +29.8k +29,794
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 212,775212.8k $37.4m $37.4m 0.01% Reduced -25.1k -25,141
13 AVANTAX ADVISORY SERVICES, INC. 0.26% of their portfolio DALLAS, TX 211,264211.3k $37.1m $37.1m 0.26% Added +46.2k +46,195
14 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 204,990205.0k $36.1m $36.1m 0.09% Added +5.6k +5,557
15 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 201,132201.1k $35.4m $35.4m 0.07% Added +10.0k +10,031
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 171,979172.0k $30.2m $30.2m 0.01% Added +19.2k +19,202
17 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 166,919166.9k $29.3m $29.3m 0.04% Added +14.0k +13,972
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 161,092161.1k $28.3m $28.3m 0.01% Added +9.5k +9,528
19 Beacon Capital Management, LLC 5.21% of their portfolio FRANKLIN, TN 160,885160.9k $28.3m $28.3m 5.21% Reduced -488 -488
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 159,008159.0k $27.9m $27.9m 0.01% Added +16.9k +16,908
21 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 157,445157.4k $27.7m $27.7m 0.10% Added +15.6k +15,585
22 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 141,594141.6k $24.9m $24.9m 0.04% Added +8.6k +8,620
23 PETREDIS INVESTMENT ADVISORS LLC 2.73% of their portfolio WARRENDALE, PA 138,865138.9k $24.4m $24.4m 2.73% Reduced -23.5k -23,474
24 OneDigital Investment Advisors LLC 0.30% of their portfolio OVERLAND PARK, KS 138,460138.5k $24.3m $24.3m 0.30% Added +11.5k +11,484
25 Grant Street Asset Management, Inc. 7.54% of their portfolio CANONSBURG, PA 136,758136.8k $24.0m $24.0m 7.54% Reduced -1.1k -1,070
26 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 126,166126.2k $22.2m $22.2m 0.15% Added +32.1k +32,133
27 MATHER GROUP, LLC. 0.26% of their portfolio CHICAGO, IL 117,573117.6k $21.2m $21.2m 0.26% Added +113.9k +113,906
28 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.68% of their portfolio FORT WAYNE, IN 115,532115.5k $20.3m $20.3m 1.68% Reduced -10.7k -10,656
29 Merit Financial Group, LLC 0.36% of their portfolio ALPHARETTA, GA 92,53992.5k $16.3m $16.3m 0.36% Reduced -1.3k -1,261
30 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 89,36389.4k $15.7m $15.7m 0.04% Added +10.9k +10,934
31 Lutz Financial Services LLC 1.20% of their portfolio OMAHA, NE 78,36778.4k $13.8m $13.8m 1.20% Reduced -3.6k -3,636
32 MGO ONE SEVEN LLC 0.64% of their portfolio Beachwood, OH 76,72476.7k $13.5m $13.5m 0.64% Added +2.6k +2,607
33 Zhang Financial LLC 0.93% of their portfolio PORTAGE, MI 75,91675.9k $13.3m $13.3m 0.93% Added +28.4k +28,389
34 Mesirow Financial Investment Management, Inc. 0.30% of their portfolio CHICAGO, IL 75,51375.5k $13.3m $13.3m 0.30% Reduced -4.0k -3,967
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 70,71170.7k $12.4m $12.4m 0.01% Reduced -1.2k -1,215
36 BOSTON MOUNTAIN MONEY MANAGEMENT INC 7.66% of their portfolio BENTONVILLE, AR 66,02966.0k $11.6m $11.6m 7.66% Added +1.2k +1,209
37 Relyea Zuckerberg Hanson LLC 1.70% of their portfolio STAMFORD, CT 57,65757.7k $10.1m $10.1m 1.70% Added +27 +27
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 56,71756.7k $10.0m $10.0m 0.01% Added +4.6k +4,576
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 53,30853.3k $9.4m $9.4m 0.01% Reduced -8.9k -8,932
40 Composition Wealth, LLC 0.21% of their portfolio LOS ANGELES, CA 50,04650.0k $8.8m $8.8m 0.21% Reduced -1 -1
41 Graves Light Lenhart Wealth, Inc. 0.93% of their portfolio HARRISONBURG, VA 46,41346.4k $8.1m $8.1m 0.93% Added +2.6k +2,602
42 Connecticut Wealth Management, LLC 0.42% of their portfolio FARMINGTON, CT 46,35546.4k $8.1m $8.1m 0.42% Reduced -796 -796
43 First Bank & Trust 1.64% of their portfolio BROOKINGS, SD 45,76245.8k $8.0m $8.0m 1.64% Unchanged
44 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 45,53445.5k $8.0m $8.0m 0.02% Reduced -4.8k -4,767
45 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 45,35945.4k $8.0m $8.0m 0.04% Added +33.1k +33,066
46 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 43,49643.5k $7.6m $7.6m 0.03% Added +897 +897
47 WBH ADVISORY INC 0.74% of their portfolio BALTIMORE, MD 41,63541.6k $7.3m $7.3m 0.74% Reduced -1.6k -1,622
48 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 40,39040.4k $7.1m $7.1m 0.07% Added +30.4k +30,426
49 Mariner, LLC 0.01% of their portfolio Overland Park, KS 38,96539.0k $6.8m $6.8m 0.01% Reduced -466 -466
50 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 38,51838.5k $6.8m $6.8m 0.01% Added +3.2k +3,169
51 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.27% of their portfolio RICHMOND, VA 37,56237.6k $6.6m $6.6m 0.27% Added +3.5k +3,480
52 Lane & Associates LLC 3.84% of their portfolio MOORESTOWN, NJ 37,05337.1k $6.5m $6.5m 3.84% Reduced -10.2k -10,186
53 Betterment LLC 0.02% of their portfolio NEW YORK, NY 37,04137.0k $6.5m $6.5m 0.02% Reduced -367 -367
54 Redhawk Wealth Advisors, Inc. 0.98% of their portfolio MINNEAPOLIS, MN 36,53136.5k $6.4m $6.4m 0.98% New
55 AA Financial Advisors, LLC 2.00% of their portfolio Columbus, OH 32,21232.2k $5.7m $5.7m 2.00% Reduced -182 -182
56 Virtue Capital Management, LLC 1.00% of their portfolio BRENTWOOD, TN 32,11832.1k $5.8m $5.8m 1.00% Reduced -369 -369
57 Mutual Advisors, LLC 0.18% of their portfolio OMAHA, NE 31,88231.9k $5.8m $5.8m 0.18% Added +4.3k +4,264
58 Strategies Wealth Advisors, LLC 0.81% of their portfolio GRAND RAPIDS, MI 31,66931.7k $5.6m $5.6m 0.81% Unchanged
59 Fairscale Capital, LLC 4.67% of their portfolio NASHUA, NH 28,74228.7k $5.3m $5.3m 4.67% First filing
60 Garde Capital, Inc. 0.34% of their portfolio SEATTLE, WA 28,01328.0k $4.9m $4.9m 0.34% Unchanged
61 One Capital Management, LLC 0.16% of their portfolio WESTLAKE VILLAGE, CA 26,89626.9k $4.7m $4.7m 0.16% Added +2.7k +2,715
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 26,35026.4k $4.6m $4.6m 0.01% Added +1.6k +1,626
63 Family Firm, Inc. 1.01% of their portfolio BETHESDA, MD 25,66225.7k $4.5m $4.5m 1.01% Reduced -177 -177
64 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 25,25225.3k $4.4m $4.4m 0.01% Added +1.0k +1,000
65 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 23,83823.8k $4.2m $4.2m 0.02% Reduced -467 -467
66 Caprock Group, LLC 0.16% of their portfolio BOISE, ID 22,58922.6k $4.0m $4.0m 0.16% Added +4.2k +4,167
67 SIGNET FINANCIAL MANAGEMENT, LLC 0.53% of their portfolio PARSIPPANY, NJ 22,22122.2k $3.9m $3.9m 0.53% Reduced -445 -445
68 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 22,15122.2k $3.9m $3.9m 0.01% Added +6.0k +5,973
69 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,04822.0k $3.9m $3.9m 0.00% Reduced -15 -15
70 North Star Investment Management Corp. 0.27% of their portfolio CHICAGO, IL 20,83720.8k $3.7m $3.7m 0.27% Reduced -269 -269
71 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 20,65820.7k $3.6m $3.6m 0.01% Reduced -558 -558
72 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,45020.4k $3.6m $3.6m 0.01% Added +711 +711
73 SCS Capital Management LLC 0.08% of their portfolio BOSTON, MA 20,41720.4k $3.6m $3.6m 0.08% Reduced -20.4k -20,417
74 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 20,37420.4k $3.6m $3.6m 0.18% Added +302 +302
75 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 20,34820.3k $3.7m $3.7m 0.06% Reduced -1.8k -1,812
76 Arlington Trust Co LLC 0.83% of their portfolio BIRMINGHAM, AL 20,13220.1k $3.5m $3.5m 0.83% Reduced -397 -397
77 PERSONAL CFO SOLUTIONS, LLC 0.52% of their portfolio CHESTER, NJ 19,14019.1k $3.4m $3.4m 0.52% Added +12.0k +11,962
78 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 19,03719.0k $3.3m $3.3m 0.04% Reduced -577 -577
79 Gateway Advisory, LLC 0.56% of their portfolio WESTFIELD, NJ 18,66818.7k $3.3m $3.3m 0.56% Added +577 +577
80 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 18,36818.4k $3.2m $3.2m 0.16% New
81 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 18,17018.2k $3.2m $3.2m 0.05% Reduced -362 -362
82 SignalPoint Asset Management, LLC 0.79% of their portfolio SPRINGFIELD, MO 16,84316.8k $3.0m $3.0m 0.79% Reduced -915 -915
83 BALANCED WEALTH GROUP LLC 1.26% of their portfolio WESTLAKE, OH 15,85415.9k $2.8m $2.8m 1.26% Added +298 +298
84 FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio BOSTON, MA 15,41215.4k $2.7m $2.7m 0.16% Added +138 +138
85 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 15,31815.3k $2.7m $2.7m 0.03% Added +2.0k +1,960
86 Blue Trust, Inc. 0.04% of their portfolio BRENTWOOD, TN 15,18415.2k $2.7m $2.7m 0.04% Unchanged
87 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 14,83614.8k $2.6m $2.6m 0.09% Added +225 +225
88 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 14,76014.8k $2.6m $2.6m 0.03% Reduced -63 -63
89 First Bancorp, Inc /ME/ 1.87% of their portfolio DAMARISCOTTA, ME 14,38914.4k $2.5m $2.5m 1.87% Added +735 +735
90 Ramiah Investment Group 2.30% of their portfolio BROOKFIELD, WI 13,41113.4k $2.4m $2.4m 2.30% Added +141 +141
91 Kiely Wealth Advisory Group, Inc. 1.28% of their portfolio OAK RIDGE, NC 12,98013.0k $2.3m $2.3m 1.28% Added +1.7k +1,706
92 COMERICA BANK 0.01% of their portfolio DALLAS, TX 12,83012.8k $2.3m $2.3m 0.01% Added +2.5k +2,542
93 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 12,38312.4k $2.2m $2.2m 0.07% Reduced -245 -245
94 FMR LLC 0.00% of their portfolio BOSTON, MA 11,84411.8k $2.1m $2.1m 0.00% Added +3.3k +3,301
95 Essex Financial Services, Inc. 0.16% of their portfolio ESSEX, CT 11,78111.8k $2.1m $2.1m 0.16% Added +3.1k +3,072
96 HFG Advisors, Inc. 1.92% of their portfolio CINCINATTI, OH 11,70311.7k $2.1m $2.1m 1.92% Added +341 +341
97 Bluesphere Advisors LLC 1.01% of their portfolio EAST NORRITON, PA 11,24011.2k $2.0m $2.0m 1.01% Reduced -1.1k -1,074
98 Stonebridge Financial Planning Group, LLC 0.99% of their portfolio ORLANDO, FL 11,16411.2k $2.0m $2.0m 0.99% Reduced -400 -400
99 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 11,14211.1k $2.0m $2.0m 0.03% Reduced -22 -22
100 TD PRIVATE CLIENT WEALTH LLC 0.06% of their portfolio NEW YORK, NY 11,13211.1k $2.0m $2.0m 0.06% Added +831 +831