Vault-13

VANGUARD ADMIRAL FDS INC VIOV

SMLCP 600 VAL · ETP · CUSIP 921932778

165 institutional holders -5 vs Q1 2024
6,101,5746.1m shares reported held*
$510.0mreported value*
16 new 32 added 68 reduced 20 sold out net sold ≈ $75.3m (-893.8k 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 ($339.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 151Q1 23: 161Q2 23: 155Q3 23: 150Q4 23: 161Q1 24: 170Q2 24: 165165Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022151
Q1 2023161
Q2 2023155
Q3 2023150
Q4 2023161
Q1 2024170
Q2 2024165

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 86 bought or addedQ1 23: 57 cut or sold outQ2 23: 60 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 71 cut or sold outQ4 23: 73 bought or addedQ4 23: 71 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 71 cut or sold outQ2 24: 48 bought or addedQ2 24: 88 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226966
Q1 20238657
Q2 20236071
Q3 20237171
Q4 20237371
Q1 20247271
Q2 20244888

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +106,300+106.3k
ROYAL BANK OF CANADA Added +47,867+47.9k
CITADEL ADVISORS LLC Added +36,161+36.2k
OLD MISSION CAPITAL LLC New +25,828+25.8k
Axiom Advisory, LLC New +19,356+19.4k
JPMORGAN CHASE & CO Added +14,366+14.4k
Strategic Financial Concepts, LLC New +10,119+10.1k
Octavia Wealth Advisors, LLC Added +9,828+9.8k
JANE STREET GROUP, LLC New +7,689+7.7k
DAYMARK WEALTH PARTNERS, LLC New +6,862+6.9k

Biggest sellers

MORGAN STANLEY Reduced -596,383-596.4k
BANK OF AMERICA CORP /DE/ Reduced -121,744-121.7k
N.E.W. Advisory Services LLC Reduced -106,712-106.7k
Fifth Third Securities, Inc. Reduced -48,081-48.1k
Gallagher Fiduciary Advisors, LLC Reduced -41,620-41.6k
Atria Investments, Inc Reduced -41,322-41.3k
UBS Group AG Reduced -35,643-35.6k
Resonant Capital Advisors, LLC Sold out -35,592-35.6k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -23,782-23.8k
FIDELITY D & D BANCORP INC Reduced -21,304-21.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 N.E.W. Advisory Services LLC 4.27% of their portfolio DE PERE, WI 473,178473.2k $39.6m $39.6m 4.27% Reduced -106.7k -106,712
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 351,914351.9k $29.4m $29.4m 0.01% Reduced -35.6k -35,643
3 Gallagher Fiduciary Advisors, LLC 6.01% of their portfolio ROLLING MEADOWS, IL 320,377320.4k $26.8m $26.8m 6.01% Reduced -41.6k -41,620
4 Atria Investments, Inc 0.34% of their portfolio Charlotte, NC 314,942314.9k $26.4m $26.4m 0.34% Reduced -41.3k -41,322
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,162293.2k $24.5m $24.5m 0.00% Reduced -596.4k -596,383
6 One Day In July LLC 2.29% of their portfolio BURLINGTON, VT 219,444219.4k $18.4m $18.4m 2.29% Reduced -144 -144
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 206,655206.7k $17.3m $17.3m 0.01% Reduced -3.5k -3,501
8 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 178,296178.3k $14.9m $14.9m 0.01% Reduced -575 -575
9 Octavia Wealth Advisors, LLC 1.98% of their portfolio CINCINNATI, OH 172,749172.7k $14.5m $14.5m 1.98% Added +9.8k +9,828
10 MONETA GROUP INVESTMENT ADVISORS LLC 0.22% of their portfolio ST LOUIS, MO 167,016167.0k $14.0m $14.0m 0.22% Added +953 +953
11 SYM FINANCIAL Corp 1.97% of their portfolio WINONA LAKE, IN 147,350147.3k $12.3m $12.3m 1.97% Reduced -9.9k -9,932
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144,939144.9k $12.1m $12.1m 0.00% Reduced -121.7k -121,744
13 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 125,033125.0k $10.5m $10.5m 0.03% Reduced -40 -40
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 121,890121.9k $10.2m $10.2m 0.02% Added +3.3k +3,272
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 106,300106.3k $8.9m $8.9m 0.00% New
16 Cannon Financial Strategists, Inc. 1.64% of their portfolio ATHENS, GA 102,970103.0k $8.6m $8.6m 1.64% Reduced -5.7k -5,715
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,131100.1k $8.4m $8.4m 0.00% Added +47.9k +47,867
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 100,106100.1k $8.4m $8.4m 0.06% Reduced -23.8k -23,782
19 ASSET PLANNING CORPORATION 6.20% of their portfolio KNOXVILLE, TN 98,97199.0k $8.3m $8.3m 6.20% Reduced -2.5k -2,469
20 Silver Oak Advisory Group, Inc. 4.51% of their portfolio PORTLAND, OR 97,08197.1k $8.1m $8.1m 4.51% Reduced -1.5k -1,494
21 CWM, LLC 0.04% of their portfolio OMAHA, NE 93,44593.4k $7.8m $7.8m 0.04% Reduced -556 -556
22 Legend Financial Advisors, Inc. 5.51% of their portfolio PITTSBURGH, PA 92,74892.7k $7.8m $7.8m 5.51% Added +4.0k +4,025
23 RFG Holdings, Inc. 2.94% of their portfolio Argyle, TX 92,50092.5k $7.7m $7.7m 2.94% Reduced -9.0k -9,039
24 Mokosak Advisory Group, LLC 2.42% of their portfolio URBANDALE, IA 87,67387.7k $7.3m $7.3m 2.42% Added +944 +944
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,69283.7k $7.0m $7.0m 0.00% Added +823 +823
26 First Bank & Trust 1.34% of their portfolio BROOKINGS, SD 78,42278.4k $6.6m $6.6m 1.34% Unchanged
27 VALLEY NATIONAL ADVISERS INC 0.95% of their portfolio BETHLEHEM, PA 76,60476.6k $6.4m $6.4m 0.95% Added +3.1k +3,114
28 RIVERSEDGE ADVISORS, LLC 1.53% of their portfolio Wilmington, DE 75,13675.1k $6.3m $6.3m 1.53% Reduced -2.0k -2,019
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,24770.2k $5.9m $5.9m 0.01% Reduced -3.7k -3,729
30 Spire Wealth Management 0.20% of their portfolio MCLEAN, VA 66,60066.6k $5.6m $5.6m 0.20% Added +348 +348
31 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 66,23266.2k $5.5m $5.5m 0.07% Reduced -669 -669
32 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 65,24465.2k $5.5m $5.5m 0.01% Reduced -3.5k -3,507
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,78954.8k $4.6m $4.6m 0.00% Reduced -2.7k -2,716
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,27754.3k $4.5m $4.5m 0.00% Added +36.2k +36,161
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,20145.2k $3.8m $3.8m 0.00% Reduced -4.1k -4,074
36 EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio Bellevue, WA 42,93242.9k $3.6m $3.6m 0.13% Reduced -50 -50
37 JFS WEALTH ADVISORS, LLC 0.28% of their portfolio HERMITAGE, PA 42,46842.5k $3.6m $3.6m 0.28% Added +23 +23
38 INTEGRATED CAPITAL MANAGEMENT, INC. 2.75% of their portfolio JESSUP, PA 41,17041.2k $3.4m $3.4m 2.75% Reduced -789 -789
39 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 36,69436.7k $3.1m $3.1m 0.10% Added +477 +477
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 35,68935.7k $3.0m $3.0m 0.01% Added +1.6k +1,550
41 BRANDYWINE OAK PRIVATE WEALTH LLC 0.30% of their portfolio Kennett Square, PA 34,87134.9k $2.9m $2.9m 0.30% Reduced -805 -805
42 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 33,99334.0k $2.8m $2.8m 0.03% Reduced -306 -306
43 ASPIRIANT, LLC 0.12% of their portfolio San Francisco, CA 33,84333.8k $2.8m $2.8m 0.12% Reduced -2.7k -2,720
44 EXENCIAL WEALTH ADVISORS, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 31,10031.1k $2.6m $2.6m 0.10% Added +4 +4
45 SAXON INTERESTS, INC. 1.24% of their portfolio HOUSTON, TX 31,07631.1k $2.6m $2.6m 1.24% Reduced -2.2k -2,205
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,00828.0k $2.3m $2.3m 0.00% Added +5.1k +5,074
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,26726.3k $2.2m $2.2m 0.01% Reduced -572 -572
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,98926.0k $2.2m $2.2m 0.00% Reduced -14.9k -14,865
49 Evensky & Katz LLC 0.15% of their portfolio CORAL GABLES, FL 25,86625.9k $2.2m $2.2m 0.15% Reduced -727 -727
50 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 25,82825.8k $2.2m $2.2m 0.06% New
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,07525.1k $2.1m $2.1m 0.01% Reduced -2.7k -2,704
52 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 23,11123.1k $1.9m $1.9m 0.00% Reduced -850 -850
53 STUDIO INVESTMENT MANAGEMENT LLC 0.44% of their portfolio CHICAGO, IL 23,04223.0k $1.9m $1.9m 0.44% Added +3.5k +3,510
54 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.00% of their portfolio NEW YORK, NY 22,68122.7k $1.9m $1.9m 1.00% Unchanged
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,65622.7k $1.9m $1.9m 0.00% Added +14.4k +14,366
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,85621.9k $1.8m $1.8m 0.00% Reduced -356 -356
57 Red Door Wealth Management, LLC 0.30% of their portfolio Memphis, TN 20,30120.3k $1.7m $1.7m 0.30% Unchanged
58 Integrated Investment Consultants, LLC 0.49% of their portfolio BLOOMFIELD HILLS, MI 19,94419.9k $1.8m $1.8m 0.49% Unchanged
59 Axiom Advisory, LLC 0.02% of their portfolio SAN DIEGO, CA 19,35619.4k $1.6m $1.6m 0.02% New
60 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,03819.0k $1.6m $1.6m 0.00% Added +188 +188
61 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.13% of their portfolio FORT WAYNE, IN 18,33218.3k $1.5m $1.5m 0.13% Added +2.4k +2,447
62 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 17,72217.7k $1.5m $1.5m 0.04% Reduced -1.3k -1,256
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,90614.9k $1.2m $1.2m 0.00% Added +142 +142
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,02413.0k $1.1m $1.1m 0.00% Added +3.4k +3,401
65 Ackerman Capital Advisors, LLC 0.29% of their portfolio DALLAS, TX 12,99313.0k $1.1m $1.1m 0.29% Added +200 +200
66 Pacific Sun Financial Corp 0.63% of their portfolio LOS ANGELES, CA 12,75412.8k $1.1m $1.1m 0.63% Reduced -160 -160
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,64812.6k $1.1m $1.1m 0.00% Reduced -5.3k -5,333
68 Wealth Architects, LLC 0.12% of their portfolio MOUNTAIN VIEW, CA 12,07012.1k $1.0m $1.0m 0.12% Unchanged
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,21011.2k $937.9k $937.9k 0.00% Unchanged
70 Sierra Capital LLC 0.12% of their portfolio MIAMI, FL 10,80810.8k $904.0k $904.0k 0.12% Reduced -9.9k -9,920
71 Relyea Zuckerberg Hanson LLC 0.15% of their portfolio STAMFORD, CT 10,49810.5k $878.3k $878.3k 0.15% Reduced -644 -644
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,40610.4k $871.0k $871.0k 0.00% Reduced -487 -487
73 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 10,11910.1k $109 $109 0.00% New
74 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,99810.0k $836.5k $836.5k 0.01% Added +403 +403
75 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,6909.7k $810.8k $810.8k 0.00% Unchanged
76 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 9,1709.2k $767.3k $767.3k 0.02% Reduced -4.6k -4,636
77 Financial Strategies Group, Inc. 0.18% of their portfolio OKEMOS, MI 8,8388.8k $728.9k $728.9k 0.18% Added +101 +101
78 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 8,6668.7k $725.1k $725.1k 0.01% Unchanged
79 Bristlecone Advisors, LLC 0.06% of their portfolio BELLEVUE, WA 7,8007.8k $652.6k $652.6k 0.06% Unchanged
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6897.7k $643.3k $643.3k 0.00% New
81 LOWERY THOMAS, LLC 0.45% of their portfolio PEBBLE BEACH, CA 7,3527.4k $615.2k $615.2k 0.45% Added +604 +604
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,3497.3k $614.9k $614.9k 0.00% Unchanged
83 Fifth Third Securities, Inc. 0.06% of their portfolio Cincinnati, OH 7,3107.3k $615.1k $615.1k 0.06% Reduced -48.1k -48,081
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,1027.1k $594.2k $594.2k 0.00% Reduced -434 -434
85 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 6,9647.0k $582.7k $582.7k 0.01% Added +15 +15
86 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 6,8626.9k $574.1k $574.1k 0.03% New
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,7626.8k $566.0k $566.0k 0.00% Reduced -401 -401
88 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,5006.5k $543.9k $543.9k 0.00% Reduced -8.5k -8,500
89 Harbour Capital Advisors, LLC 0.13% of their portfolio TYSONS CORNER, VA 6,3916.4k $529.0k $529.0k 0.13% Unchanged
90 Rodgers & Associates, LTD 0.07% of their portfolio Lancaster, PA 6,2006.2k $518.8k $518.8k 0.07% Unchanged
91 Financial Freedom, LLC 0.29% of their portfolio CINCINNATI, OH 6,0886.1k $509.4k $509.4k 0.29% Reduced -241 -241
92 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 6,0326.0k $504.7k $504.7k 0.02% Reduced -15 -15
93 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 5,7215.7k $478.7k $478.7k 0.01% Added +2.0k +2,017
94 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 5,6145.6k $470.0k $470.0k 0.04% Unchanged
95 Mills Wealth Advisors LLC 0.33% of their portfolio SOUTHLAKE, TX 5,5935.6k $467.4k $467.4k 0.33% Reduced -85 -85
96 Virtu Financial LLC 0.03% of their portfolio New York, NY 5,1915.2k $434.0k $434.0k 0.03% New
97 Stokes Family Office, LLC 0.05% of their portfolio NEW ORLEANS, LA 4,8604.9k $406.6k $406.6k 0.05% Unchanged
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,7734.8k $399.0k $399.0k 0.00% Reduced -3.2k -3,221
99 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,6844.7k $388.8k $388.8k 0.00% Reduced -176 -176
100 Icon Wealth Advisors, LLC 0.04% of their portfolio HOUSTON, TX 4,4384.4k $415.6k $415.6k 0.04% Unchanged