Vault-13

VANGUARD ADMIRAL FDS INC VIOO

SMLLCP 600 IDX · ETP · CUSIP 921932828

250 institutional holders +3 vs Q1 2023
10,303,53210.3m shares reported held*
$946.9mreported value*
18 new 90 added 61 reduced 17 sold out net sold ≈ $210.4m (-2.3m 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 ($206.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.90. Options: 1 managers hold calls ($137.8k notional), 1 hold puts ($91.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 243Q1 23: 247Q2 23: 250250Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022243
Q1 2023247
Q2 2023250

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 23Q2 23: 108 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212458
Q1 202310594
Q2 202310878

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 1.76Q2 23 calls: $137.8kQ2 23 puts: $91.9kQ2 23P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$329.3k$52.0k0.16
Q1 2023$150.9k$266.4k1.76
Q2 2023$137.8k$91.9k0.67

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +109,713+109.7k
Moss Adams Wealth Advisors LLC Added +32,452+32.5k
UBS Group AG Added +27,181+27.2k
Cetera Advisor Networks LLC Added +25,840+25.8k
MORGAN STANLEY Added +24,133+24.1k
OLD NATIONAL BANCORP /IN/ Added +19,447+19.4k
J.P. Morgan Private Wealth Advisors LLC Added +19,357+19.4k
WELLS FARGO & COMPANY/MN Added +17,811+17.8k
MML INVESTORS SERVICES, LLC Added +15,084+15.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +14,879+14.9k

Biggest sellers

Orgel Wealth Management, LLC Reduced -1,400,125-1.4m
AMERIPRISE FINANCIAL INC Reduced -924,208-924.2k
US BANCORP \DE\ Reduced -92,950-93.0k
Mariner Managed Account Solutions, LLC Reduced -87,867-87.9k
Executive Wealth Management, LLC Reduced -60,656-60.7k
Dynamic Advisor Solutions LLC Reduced -43,140-43.1k
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Reduced -40,945-40.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,750-26.8k
JPMORGAN CHASE & CO Reduced -19,231-19.2k
Raymond James Financial Services Advisors, Inc. Reduced -15,598-15.6k

Biggest calls

Belvedere Trading LLC Reduced $137.8k1.5k shares

Biggest puts

Belvedere Trading LLC Reduced $91.9k1.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orgel Wealth Management, LLC 4.15% of their portfolio ALTOONA, WI 1,367,4801.4m $125.7m $125.7m 4.15% Reduced -1.4m -1,400,125
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,008,9471.0m $92.7m $92.7m 0.01% Added +109.7k +109,713
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 705,441705.4k $64.8m $64.8m 0.01% Added +24.1k +24,133
4 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 471,374471.4k $43.3m $43.3m 0.17% Added +11.0k +11,032
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 402,426402.4k $37.0m $37.0m 0.01% Reduced -924.2k -924,208
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 346,966347.0k $31.9m $31.9m 0.02% Reduced -11.3k -11,266
7 Mariner Managed Account Solutions, LLC 2.59% of their portfolio Boston, MA 343,324343.3k $31.5m $31.5m 2.59% Reduced -87.9k -87,867
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 305,355305.4k $28.1m $28.1m 0.01% Added +17.8k +17,811
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 303,680303.7k $27.9m $27.9m 0.05% Added +40 +40
10 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 298,251298.3k $27.4m $27.4m 0.06% Added +14.9k +14,879
11 One Day In July LLC 4.83% of their portfolio BURLINGTON, VT 290,488290.5k $26.7m $26.7m 4.83% Added +2.2k +2,217
12 Savant Capital, LLC 0.38% of their portfolio ROCKFORD, IL 262,337262.3k $24.1m $24.1m 0.38% Added +10.3k +10,296
13 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.76% of their portfolio KNOXVILLE, TN 226,791226.8k $20.8m $20.8m 1.76% Reduced -40.9k -40,945
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 192,558192.6k $17.7m $17.7m 0.01% Added +27.2k +27,181
15 Wiser Wealth Management, Inc 5.72% of their portfolio MARIETTA, GA 155,163155.2k $14.3m $14.3m 5.72% Added +4.9k +4,892
16 CAROLINAS WEALTH CONSULTING LLC 2.74% of their portfolio CHARLOTTE, NC 150,197150.2k $13.8m $13.8m 2.74% Added +587 +587
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 149,993150.0k $13.8m $13.8m 0.01% Added +13.2k +13,189
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 143,578143.6k $13.2m $13.2m 0.02% Reduced -15.6k -15,598
19 OLD NATIONAL BANCORP /IN/ 0.32% of their portfolio EVANSVILLE, IN 120,443120.4k $11.1m $11.1m 0.32% Added +19.4k +19,447
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,63894.6k $8.7m $8.7m 0.00% Added +2.5k +2,498
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 88,75288.8k $8.2m $8.2m 0.01% Added +4.8k +4,833
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,48088.5k $8.1m $8.1m 0.00% Reduced -11.0k -10,952
23 Pinnacle Financial Partners Inc 0.20% of their portfolio Nashville, TN 86,02486.0k $7.9m $7.9m 0.20% Added +2.7k +2,697
24 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 82,13982.1k $7.5m $7.5m 0.04% Added +15.1k +15,084
25 CoreCap Advisors, LLC 0.52% of their portfolio SOUTHFIELD, MI 78,80678.8k $7.2m $7.2m 0.52% First filing
26 Bridgeworth, LLC 0.77% of their portfolio BIRMINGHAM, AL 75,43775.4k $6.9m $6.9m 0.77% Added +510 +510
27 Mariner, LLC 0.02% of their portfolio Overland Park, KS 71,46671.5k $6.6m $6.6m 0.02% Added +11.6k +11,602
28 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 68,64868.6k $6.3m $6.3m 0.02% First filing
29 Sebold Capital Management, Inc. 5.03% of their portfolio LISLE, IL 68,57868.6k $6.3m $6.3m 5.03% Added +778 +778
30 Marble Harbor Investment Counsel, LLC 0.78% of their portfolio BOSTON, MA 67,87067.9k $6.2m $6.2m 0.78% Added +1.4k +1,410
31 Dynamic Advisor Solutions LLC 0.30% of their portfolio PHOENIX, AZ 62,39562.4k $5.7m $5.7m 0.30% Reduced -43.1k -43,140
32 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 62,06662.1k $5.7m $5.7m 0.03% Added +19.4k +19,357
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,05262.1k $5.7m $5.7m 0.00% Added +10.8k +10,778
34 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 60,45760.5k $5.6m $5.6m 0.09% Reduced -148 -148
35 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 58,09958.1k $5.3m $5.3m 0.01% Added +5.6k +5,610
36 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 55,25455.3k $5.1m $5.1m 0.02% Added +14.9k +14,856
37 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.46% of their portfolio FORT WAYNE, IN 54,32654.3k $5.0m $5.0m 0.46% Reduced -200 -200
38 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 50,45650.5k $4.6m $4.6m 0.03% Added +25.8k +25,840
39 Bryant Woods Investment Advisors, LLC 3.27% of their portfolio GETZVILLE, NY 50,03850.0k $4.6m $4.6m 3.27% Added +654 +654
40 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 44,27344.3k $4.1m $4.1m 0.04% Added +4.4k +4,434
41 Davidson Capital Management Inc. 1.97% of their portfolio CORPUS CHRISTI, TX 42,91342.9k $3.9m $3.9m 1.97% Added +1.3k +1,267
42 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 42,80142.8k $3.9m $3.9m 0.03% Added +316 +316
43 Moss Adams Wealth Advisors LLC 1.25% of their portfolio SEATTLE, WA 41,55441.6k $3.8m $3.8m 1.25% Added +32.5k +32,452
44 HARBOR ADVISORY CORP /MA/ 1.26% of their portfolio PORTSMOUTH, NH 38,98639.0k $3.6m $3.6m 1.26% Added +384 +384
45 Sierra Capital LLC 0.54% of their portfolio MIAMI, FL 37,11237.1k $3.4m $3.4m 0.54% Added +6.3k +6,295
46 Mitsubishi UFJ Asset Management (UK) Ltd. 2.19% of their portfolio LONDON, X0 37,00037.0k $3.4m $3.4m 2.19% Added +5.0k +5,000
47 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 36,92036.9k $3.4m $3.4m 0.01% Added +1.2k +1,234
48 Ziegler Capital Management, LLC 0.11% of their portfolio CHICAGO, IL 30,61730.6k $2.8m $2.8m 0.11% Unchanged
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,51430.5k $2.8m $2.8m 0.00% Reduced -1.7k -1,659
50 CERTUITY, LLC 0.31% of their portfolio NORTH PALM BEACH, FL 29,59429.6k $2.7m $2.7m 0.31% Unchanged
51 EQ LLC 2.15% of their portfolio BELLEVUE, WA 28,46028.5k $2.6m $2.6m 2.15% Added +270 +270
52 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 27,26127.3k $2.5m $2.5m 0.12% Added +2.8k +2,824
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,38426.4k $2.4m $2.4m 0.00% Added +5.2k +5,245
54 Keystone Financial Group 0.39% of their portfolio LEXINGTON, KY 25,20725.2k $2.3m $2.3m 0.39% First filing
55 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 24,96825.0k $2.3m $2.3m 0.02% Added +486 +486
56 FIRST AMERICAN BANK 0.19% of their portfolio DUNDEE, IL 24,22024.2k $2.2m $2.2m 0.19% Reduced -2.7k -2,653
57 Verum Partners LLC 2.01% of their portfolio CHARLOTTE, NC 23,99424.0k $2.2m $2.2m 2.01% Reduced -171 -171
58 Veritable, L.P. 0.04% of their portfolio Newtown Square, PA 23,97224.0k $2.2m $2.2m 0.04% Added +12.9k +12,923
59 Coastline Trust Co 0.31% of their portfolio PROVIDENCE, RI 23,92323.9k $2.2m $2.2m 0.31% Reduced -1.5k -1,535
60 1900 WEALTH MANAGEMENT LLC 0.22% of their portfolio SAN ANTONIO, TX 23,24023.2k $2.1m $2.1m 0.22% Added +11.0k +10,953
61 SUN LIFE FINANCIAL INC 0.12% of their portfolio Toronto, A6 21,55221.6k $2.0m $2.0m 0.12% Unchanged
62 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 20,60820.6k $1.9m $1.9m 0.03% Reduced -150 -150
63 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 20,57820.6k $1.9m $1.9m 0.04% Added +2.9k +2,938
64 PFG Advisors 0.14% of their portfolio Phoenix, AZ 19,77719.8k $1.8m $1.8m 0.14% Added +1.3k +1,267
65 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 19,35619.4k $1.8m $1.8m 0.07% Reduced -265 -265
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,84218.8k $1.7m $1.7m 0.00% Added +1.9k +1,931
67 Kathleen S. Wright Associates Inc. 1.10% of their portfolio PITTSBURGH, PA 18,74618.7k $1.7m $1.7m 1.10% Reduced -502 -502
68 HM PAYSON & CO 0.04% of their portfolio PORTLAND, ME 18,10618.1k $1.7m $1.7m 0.04% Unchanged
69 Flower City Capital 1.89% of their portfolio PITTSFORD, NY 17,74417.7k $1.6m $1.6m 1.89% Added +2.0k +2,025
70 CRA Financial Services, LLC 0.43% of their portfolio NORTHFIELD, NJ 17,49017.5k $1.6m $1.6m 0.43% Added +70 +70
71 MONETA GROUP INVESTMENT ADVISORS LLC 0.04% of their portfolio ST LOUIS, MO 17,46017.5k $1.6m $1.6m 0.04% Unchanged
72 Breakwater Capital Group 0.56% of their portfolio PARAMUS, NJ 16,56616.6k $1.5m $1.5m 0.56% Added +3.5k +3,535
73 WNY Asset Management, LLC 0.32% of their portfolio Williamsville, NY 16,21616.2k $1.5m $1.5m 0.32% Reduced -424 -424
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,19616.2k $1.5m $1.5m 0.00% Added +1 +1
75 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 15,69015.7k $1.4m $1.4m 0.06% Unchanged
76 LOWE BROCKENBROUGH & CO INC 0.11% of their portfolio RICHMOND, VA 15,64015.6k $1.4m $1.4m 0.11% Added +120 +120
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,29815.3k $1.4m $1.4m 0.00% Added +5.7k +5,694
78 Wescott Financial Advisory Group, LLC 0.23% of their portfolio Philadelphia, PA 14,46414.5k $1.3m $1.3m 0.23% Unchanged
79 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 14,34214.3k $1.3m $1.3m 0.02% Added +697 +697
80 waypoint wealth counsel 1.15% of their portfolio ATLANTA, GA 13,98414.0k $1.3m $1.3m 1.15% Reduced -3.0k -3,006
81 Soltis Investment Advisors LLC 0.15% of their portfolio ST. GEORGE, UT 13,87213.9k $1.3m $1.3m 0.15% Added +9.3k +9,270
82 REBALANCE, LLC 0.12% of their portfolio PALO ALTO, CA 13,84313.8k $1.3m $1.3m 0.12% Added +5.7k +5,745
83 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 13,71213.7k $1.3m $1.3m 0.04% Reduced -472 -472
84 Betterment LLC 0.00% of their portfolio NEW YORK, NY 13,70913.7k $1.3m $1.3m 0.00% Reduced -1.5k -1,546
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,30913.3k $1.2m $1.2m 0.00% Added +4.6k +4,600
86 Private Advisory Group LLC 0.24% of their portfolio REDMOND, WA 13,09513.1k $1.2m $1.2m 0.24% New
87 Silver Oak Advisory Group, Inc. 0.78% of their portfolio PORTLAND, OR 12,99213.0k $1.2m $1.2m 0.78% Added +2.4k +2,421
88 ROMANO BROTHERS AND COMPANY 0.18% of their portfolio EVANSTON, IL 12,97513.0k $1.2m $1.2m 0.18% Added +75 +75
89 Capital Asset Advisory Services LLC 0.08% of their portfolio Williamston, MI 12,56512.6k $1.2m $1.2m 0.08% Added +817 +817
90 MACROVIEW INVESTMENT MANAGEMENT LLC 1.64% of their portfolio BETHESDA, MD 11,62411.6k $1.1m $1.1m 1.64% Added +323 +323
91 Stordahl Capital Management, Inc. 0.31% of their portfolio GREENWOOD VILLAGE, CO 11,56811.6k $1.1m $1.1m 0.31% Reduced -2.1k -2,060
92 Anson Capital, Inc. 1.87% of their portfolio TYRONE, GA 10,97411.0k $1.0m $1.0m 1.87% Reduced -747 -747
93 Klingman & Associates, LLC 0.08% of their portfolio New York, NY 10,93410.9k $1.0m $1.0m 0.08% Unchanged
94 SHEPHERD KAPLAN KROCHUK, LLC 0.79% of their portfolio Boston, MA 10,89610.9k $1.0m $1.0m 0.79% Unchanged
95 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,53310.5k $967.9k $967.9k 0.01% Added +185 +185
96 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 10,34010.3k $950.1k $950.1k 0.05% Reduced -4.1k -4,090
97 Financial Council, LLC 0.67% of their portfolio TOWSON, MD 9,4969.5k $872.6k $872.6k 0.67% Unchanged
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,2539.3k $850.3k $850.3k 0.00% New
99 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 9,1229.1k $838.2k $838.2k 0.01% Unchanged
100 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.05% of their portfolio RICHMOND, VA 8,9078.9k $818.5k $818.5k 0.05% Added +495 +495