Vault-13

VANGUARD ADMIRAL FDS INC VIOO

SMLLCP 600 IDX · ETP · CUSIP 921932828

247 institutional holders +4 vs Q4 2022
12,424,70612.4m shares reported held*
$1.1bnreported value*
26 new 79 added 80 reduced 14 sold out net bought ≈ $36.0m (+396.1k shares)

Q4 2022 share counts are adjusted for a 2-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($553.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.89. Options: 1 managers hold calls ($150.9k notional), 1 hold puts ($266.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 243Q1 23: 247247Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022243
Q1 2023247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 58 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 94 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212458
Q1 202310594

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $329.3kQ4 22 puts: $52.0kQ4 22P/C 0.16Q1 23 calls: $150.9kQ1 23 puts: $266.4kQ1 23P/C 1.76
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$329.3k$52.0k0.16
Q1 2023$150.9k$266.4k1.76

Biggest buyers

AMERIPRISE FINANCIAL INC Added +127,432+127.4k
US BANCORP \DE\ Added +92,922+92.9k
Orgel Wealth Management, LLC Added +88,463+88.5k
BANK OF AMERICA CORP /DE/ Added +64,318+64.3k
Executive Wealth Management, LLC Added +60,615+60.6k
Corient Private Wealth LP Added +46,595+46.6k
Davidson Capital Management Inc. Added +37,092+37.1k
LPL Financial LLC Added +27,888+27.9k
JPMORGAN CHASE & CO Added +21,253+21.3k
Mariner Managed Account Solutions, LLC Added +21,205+21.2k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -174,830-174.8k
CBIZ Investment Advisory Services, LLC Sold out -35,636-35.6k
Dynamic Advisor Solutions LLC Reduced -33,715-33.7k
Veritable, L.P. Reduced -29,671-29.7k
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Reduced -21,942-21.9k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -19,428-19.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -18,736-18.7k
JANE STREET GROUP, LLC Reduced -17,784-17.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,171-16.2k
CAROLINAS WEALTH CONSULTING LLC Reduced -12,464-12.5k

Biggest calls

Belvedere Trading LLC Reduced $150.9k1.7k shares

Biggest puts

Belvedere Trading LLC Added $266.4k3.0k 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 Orgel Wealth Management, LLC 8.79% of their portfolio ALTOONA, WI 2,767,6052.8m $245.7m $245.7m 8.79% Added +88.5k +88,463
2 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,326,6341.3m $117.9m $117.9m 0.04% Added +127.4k +127,432
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 899,234899.2k $79.8m $79.8m 0.01% Added +64.3k +64,318
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 681,308681.3k $60.5m $60.5m 0.01% Reduced -6.9k -6,948
5 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 460,342460.3k $40.9m $40.9m 0.11% Added +314 +314
6 Mariner Managed Account Solutions, LLC 3.33% of their portfolio Boston, MA 431,191431.2k $38.3m $38.3m 3.33% Added +21.2k +21,205
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 358,232358.2k $31.8m $31.8m 0.02% Added +27.9k +27,888
8 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 303,640303.6k $27.0m $27.0m 0.05% Added +1.4k +1,442
9 One Day In July LLC 4.91% of their portfolio BURLINGTON, VT 288,271288.3k $25.6m $25.6m 4.91% Reduced -6.0k -5,951
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 287,544287.5k $25.5m $25.5m 0.01% Reduced -622 -622
11 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 283,372283.4k $25.2m $25.2m 0.05% Reduced -18.7k -18,736
12 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2.09% of their portfolio KNOXVILLE, TN 267,736267.7k $23.8m $23.8m 2.09% Reduced -21.9k -21,942
13 Savant Capital, LLC 0.42% of their portfolio ROCKFORD, IL 252,041252.0k $22.4m $22.4m 0.42% Reduced -5.4k -5,359
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 165,377165.4k $14.7m $14.7m 0.01% Added +4.3k +4,291
15 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 159,176159.2k $14.1m $14.1m 0.03% Reduced -174.8k -174,830
16 Wiser Wealth Management, Inc 5.70% of their portfolio MARIETTA, GA 150,271150.3k $13.3m $13.3m 5.70% Added +9.0k +8,999
17 CAROLINAS WEALTH CONSULTING LLC 2.83% of their portfolio CHARLOTTE, NC 149,610149.6k $13.3m $13.3m 2.83% Reduced -12.5k -12,464
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 136,804136.8k $12.1m $12.1m 0.01% Added +5.8k +5,802
19 Dynamic Advisor Solutions LLC 0.55% of their portfolio PHOENIX, AZ 105,535105.5k $9.4m $9.4m 0.55% Reduced -33.7k -33,715
20 OLD NATIONAL BANCORP /IN/ 0.27% of their portfolio EVANSVILLE, IN 100,996101.0k $9.0m $9.0m 0.27% Added +13.6k +13,564
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,43299.4k $8.8m $8.8m 0.00% Added +8.3k +8,284
22 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 93,68493.7k $8.3m $8.3m 0.01% Added +92.9k +92,922
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,14092.1k $8.2m $8.2m 0.00% Added +15.8k +15,806
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 83,91983.9k $7.5m $7.5m 0.01% Added +13.7k +13,677
25 Pinnacle Financial Partners Inc 0.20% of their portfolio Nashville, TN 83,32783.3k $7.4m $7.4m 0.20% Added +6.0k +5,989
26 Bridgeworth, LLC 0.84% of their portfolio BIRMINGHAM, AL 74,92774.9k $6.7m $6.7m 0.84% Reduced -4.3k -4,259
27 Sebold Capital Management, Inc. 4.75% of their portfolio LISLE, IL 67,80067.8k $6.0m $6.0m 4.75% Added +5.6k +5,552
28 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 67,05567.1k $6.0m $6.0m 0.04% Added +4.8k +4,765
29 Marble Harbor Investment Counsel, LLC 0.76% of their portfolio BOSTON, MA 66,46066.5k $5.9m $5.9m 0.76% Reduced -4.2k -4,200
30 Executive Wealth Management, LLC 0.64% of their portfolio BRIGHTON, MI 64,95365.0k $5.8m $5.8m 0.64% Added +60.6k +60,615
31 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 60,60560.6k $5.4m $5.4m 0.09% Reduced -5.5k -5,515
32 Mariner, LLC 0.02% of their portfolio Overland Park, KS 59,86459.9k $5.3m $5.3m 0.02% Added +2.7k +2,664
33 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.47% of their portfolio FORT WAYNE, IN 54,52654.5k $4.8m $4.8m 0.47% Reduced -19.4k -19,428
34 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 52,48952.5k $4.7m $4.7m 0.01% Added +46.6k +46,595
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,27451.3k $4.6m $4.6m 0.00% Added +13.3k +13,306
36 Bryant Woods Investment Advisors, LLC 3.39% of their portfolio GETZVILLE, NY 49,38449.4k $4.4m $4.4m 3.39% Added +386 +386
37 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 42,70942.7k $3.8m $3.8m 0.01% Added +11.1k +11,121
38 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 42,48542.5k $3.8m $3.8m 0.04% Added +671 +671
39 Davidson Capital Management Inc. 2.25% of their portfolio CORPUS CHRISTI, TX 41,64641.6k $3.7m $3.7m 2.25% Added +37.1k +37,092
40 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 40,39840.4k $3.6m $3.6m 0.02% Added +2.8k +2,826
41 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 39,83939.8k $3.5m $3.5m 0.04% Reduced -2.8k -2,817
42 HARBOR ADVISORY CORP /MA/ 1.31% of their portfolio PORTSMOUTH, NH 38,60238.6k $3.4m $3.4m 1.31% Unchanged
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 35,68635.7k $3.2m $3.2m 0.01% Added +11.5k +11,460
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,17332.2k $2.9m $2.9m 0.00% Reduced -4.6k -4,611
45 Mitsubishi UFJ Asset Management (UK) Ltd. 1.84% of their portfolio LONDON, X0 32,00032.0k $2.8m $2.8m 1.84% Unchanged
46 Sierra Capital LLC 0.44% of their portfolio MIAMI, FL 30,81730.8k $2.7m $2.7m 0.44% Added +15.3k +15,283
47 Ziegler Capital Management, LLC 0.11% of their portfolio CHICAGO, IL 30,61730.6k $2.7m $2.7m 0.11% Reduced -1 -1
48 CERTUITY, LLC 0.39% of their portfolio NORTH PALM BEACH, FL 29,59429.6k $2.6m $2.6m 0.39% Unchanged
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,18929.2k $2.6m $2.6m 0.00% Reduced -16.2k -16,171
50 EQ LLC 1.90% of their portfolio BELLEVUE, WA 28,19028.2k $2.5m $2.5m 1.90% Added +190 +190
51 FIRST AMERICAN BANK 0.22% of their portfolio DUNDEE, IL 26,87326.9k $2.4m $2.4m 0.22% Reduced -991 -991
52 Coastline Trust Co 0.33% of their portfolio PROVIDENCE, RI 25,45825.5k $2.3m $2.3m 0.33% Added +1.4k +1,446
53 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 24,61624.6k $2.2m $2.2m 0.02% Added +1.6k +1,608
54 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 24,48224.5k $2.2m $2.2m 0.02% Added +17.9k +17,938
55 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 24,43724.4k $2.2m $2.2m 0.12% Added +2.9k +2,867
56 Verum Partners LLC 2.29% of their portfolio CHARLOTTE, NC 24,16524.2k $2.1m $2.1m 2.29% Reduced -145 -145
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,08124.1k $2.1m $2.1m 0.00% Added +21.3k +21,253
58 FIDELITY D & D BANCORP INC 1.71% of their portfolio Dunmore, PA 22,36722.4k $2.3m $2.3m 1.71% First filing
59 SUN LIFE FINANCIAL INC 0.14% of their portfolio Toronto, A6 21,55221.6k $1.9m $1.9m 0.14% Unchanged
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,13921.1k $1.9m $1.9m 0.00% Added +7.4k +7,419
61 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 20,75820.8k $1.8m $1.8m 0.03% Unchanged
62 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 19,62119.6k $1.7m $1.7m 0.07% Added +5.0k +4,963
63 Kathleen S. Wright Associates Inc. 1.12% of their portfolio PITTSBURGH, PA 19,24819.2k $1.7m $1.7m 1.12% Unchanged
64 PFG Advisors 0.14% of their portfolio Phoenix, AZ 18,51018.5k $1.6m $1.6m 0.14% Reduced -36 -36
65 HM PAYSON & CO 0.04% of their portfolio PORTLAND, ME 18,10618.1k $1.6m $1.6m 0.04% Unchanged
66 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 17,64017.6k $1.6m $1.6m 0.03% New
67 MONETA GROUP INVESTMENT ADVISORS LLC 0.04% of their portfolio ST LOUIS, MO 17,46017.5k $1.6m $1.6m 0.04% Added +2.0k +1,992
68 CRA Financial Services, LLC 0.46% of their portfolio NORTHFIELD, NJ 17,42017.4k $1.5m $1.5m 0.46% Unchanged
69 waypoint wealth counsel 1.17% of their portfolio ATLANTA, GA 16,99017.0k $1.5m $1.5m 1.17% Reduced -1.6k -1,556
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,91116.9k $1.5m $1.5m 0.00% Added +361 +361
71 WNY Asset Management, LLC 0.35% of their portfolio Williamsville, NY 16,64016.6k $1.5m $1.5m 0.35% Reduced -9.6k -9,608
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,19516.2k $1.4m $1.4m 0.00% Reduced -201 -201
73 Flower City Capital 1.74% of their portfolio PITTSFORD, NY 15,71915.7k $1.4m $1.4m 1.74% Added +1.1k +1,085
74 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 15,69015.7k $1.4m $1.4m 0.06% Reduced -2.7k -2,676
75 LOWE BROCKENBROUGH & CO INC 0.11% of their portfolio RICHMOND, VA 15,52015.5k $1.4m $1.4m 0.11% Reduced -600 -600
76 Betterment LLC 0.00% of their portfolio NEW YORK, NY 15,25515.3k $1.4m $1.4m 0.00% Added +2.4k +2,419
77 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 14,69014.7k $1.3m $1.3m 0.04% Added +12.7k +12,710
78 Wescott Financial Advisory Group, LLC 0.28% of their portfolio Philadelphia, PA 14,46414.5k $1.3m $1.3m 0.28% Unchanged
79 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 14,43014.4k $1.3m $1.3m 0.08% New
80 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 14,18414.2k $1.3m $1.3m 0.04% Reduced -2 -2
81 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 13,64513.6k $1.2m $1.2m 0.02% Added +5.5k +5,475
82 Stordahl Capital Management, Inc. 0.37% of their portfolio GREENWOOD VILLAGE, CO 13,62813.6k $1.2m $1.2m 0.37% Reduced -538 -538
83 Breakwater Capital Group 0.49% of their portfolio PARAMUS, NJ 13,03113.0k $1.2m $1.2m 0.49% Added +7.5k +7,503
84 ROMANO BROTHERS AND COMPANY 0.17% of their portfolio EVANSTON, IL 12,90012.9k $1.1m $1.1m 0.17% Added +2.5k +2,450
85 Advisor OS, LLC 0.27% of their portfolio CHICAGO, IL 12,60712.6k $1.1m $1.1m 0.27% Reduced -477 -477
86 1900 WEALTH MANAGEMENT LLC 0.23% of their portfolio SAN ANTONIO, TX 12,28712.3k $2.1m $2.1m 0.23% Reduced -12.3k -12,287
87 Capital Asset Advisory Services LLC 0.08% of their portfolio Williamston, MI 11,74811.7k $1.0m $1.0m 0.08% Added +558 +558
88 Anson Capital, Inc. 1.69% of their portfolio TYRONE, GA 11,72111.7k $1.0m $1.0m 1.69% Reduced -1.1k -1,103
89 MACROVIEW INVESTMENT MANAGEMENT LLC 1.61% of their portfolio BETHESDA, MD 11,30111.3k $1.0m $1.0m 1.61% Reduced -203 -203
90 Veritable, L.P. 0.02% of their portfolio Newtown Square, PA 11,04911.0k $981.0k $981.0k 0.02% Reduced -29.7k -29,671
91 Klingman & Associates, LLC 0.08% of their portfolio New York, NY 10,93410.9k $970.8k $970.8k 0.08% Unchanged
92 SHEPHERD KAPLAN KROCHUK, LLC 0.85% of their portfolio Boston, MA 10,89610.9k $967.4k $967.4k 0.85% Reduced -2 -2
93 Silver Oak Advisory Group, Inc. 0.63% of their portfolio PORTLAND, OR 10,57110.6k $938.0k $938.0k 0.63% Reduced -463 -463
94 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 10,44310.4k $927.3k $927.3k 0.09% Reduced -3 -3
95 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,34810.3k $918.8k $918.8k 0.01% Added +326 +326
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6049.6k $852.7k $852.7k 0.00% Reduced -17.8k -17,784
97 Financial Council, LLC 0.69% of their portfolio TOWSON, MD 9,4969.5k $843.1k $843.1k 0.69% Unchanged
98 Dorsey & Whitney Trust CO LLC 0.07% of their portfolio SIOUX FALLS, SD 9,2429.2k $820.6k $820.6k 0.07% Reduced -538 -538
99 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 9,1229.1k $809.9k $809.9k 0.01% Unchanged
100 Moss Adams Wealth Advisors LLC 0.28% of their portfolio SEATTLE, WA 9,1029.1k $808.2k $808.2k 0.28% Reduced -2.6k -2,570