Vault-13

VANGUARD ADMIRAL FDS INC VIOO

SMLLCP 600 IDX · ETP · CUSIP 921932828

256 institutional holders +6 vs Q2 2023
11,046,07411.0m shares reported held*
$964.6mreported value*
21 new 77 added 69 reduced 18 sold out net bought ≈ $63.5m (+726.1k 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 ($301.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.33.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 243Q1 23: 247Q2 23: 250Q3 23: 256256Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022243
Q1 2023247
Q2 2023250
Q3 2023256

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 23Q3 23: 98 bought or addedQ3 23: 87 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212458
Q1 202310594
Q2 202310878
Q3 20239887

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 0.67Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$329.3k$52.0k0.16
Q1 2023$150.9k$266.4k1.76
Q2 2023$137.8k$91.9k0.67
Q3 2023$0$0—

Biggest buyers

Orgel Wealth Management, LLC Added +511,600+511.6k
BANK OF AMERICA CORP /DE/ Added +361,870+361.9k
OSAIC HOLDINGS, INC. Added +185,426+185.4k
Cetera Advisor Networks LLC Added +133,840+133.8k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +55,315+55.3k
Raymond James Financial Services Advisors, Inc. Added +37,086+37.1k
ROYAL BANK OF CANADA Added +24,538+24.5k
Lebenthal Global Advisors, LLC New +21,109+21.1k
WELLS FARGO & COMPANY/MN Added +19,181+19.2k
TWO SIGMA INVESTMENTS, LP New +18,800+18.8k

Biggest sellers

Cerity Partners LLC Reduced -464,164-464.2k
AMERIPRISE FINANCIAL INC Reduced -116,354-116.4k
MORGAN STANLEY Reduced -72,053-72.1k
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Reduced -57,719-57.7k
Veritable, L.P. Sold out -23,972-24.0k
Moss Adams Wealth Advisors LLC Reduced -23,576-23.6k
SUN LIFE FINANCIAL INC Sold out -21,552-21.6k
OPPENHEIMER & CO INC Sold out -20,578-20.6k
OLD NATIONAL BANCORP /IN/ Reduced -16,180-16.2k
CAROLINAS WEALTH CONSULTING LLC Reduced -13,191-13.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orgel Wealth Management, LLC 5.55% of their portfolio ALTOONA, WI 1,879,0801.9m $164.2m $164.2m 5.55% Added +511.6k +511,600
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,370,8171.4m $119.8m $119.8m 0.01% Added +361.9k +361,870
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 633,388633.4k $55.4m $55.4m 0.01% Reduced -72.1k -72,053
4 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 489,106489.1k $42.8m $42.8m 0.06% Added +185.4k +185,426
5 Mariner Managed Account Solutions, LLC 2.60% of their portfolio Boston, MA 361,240361.2k $31.6m $31.6m 2.60% Added +17.9k +17,916
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 355,096355.1k $31.0m $31.0m 0.02% Added +8.1k +8,130
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 324,536324.5k $28.4m $28.4m 0.01% Added +19.2k +19,181
8 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 304,236304.2k $26.6m $26.6m 0.06% Added +6.0k +5,985
9 One Day In July LLC 4.53% of their portfolio BURLINGTON, VT 291,626291.6k $25.5m $25.5m 4.53% Added +1.1k +1,138
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 286,072286.1k $25.0m $25.0m 0.01% Reduced -116.4k -116,354
11 Savant Capital, LLC 0.34% of their portfolio ROCKFORD, IL 258,820258.8k $22.6m $22.6m 0.34% Reduced -3.5k -3,517
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 194,389194.4k $17.0m $17.0m 0.01% Added +1.8k +1,831
13 Cetera Advisor Networks LLC 0.10% of their portfolio EL SEGUNDO, CA 184,296184.3k $16.1m $16.1m 0.10% Added +133.8k +133,840
14 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 180,664180.7k $15.8m $15.8m 0.03% Added +37.1k +37,086
15 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.36% of their portfolio KNOXVILLE, TN 169,072169.1k $14.8m $14.8m 1.36% Reduced -57.7k -57,719
16 Wiser Wealth Management, Inc 5.80% of their portfolio MARIETTA, GA 163,312163.3k $14.3m $14.3m 5.80% Added +8.1k +8,149
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 149,012149.0k $13.0m $13.0m 0.01% Reduced -981 -981
18 CAROLINAS WEALTH CONSULTING LLC 2.81% of their portfolio CHARLOTTE, NC 137,006137.0k $11.3m $11.3m 2.81% Reduced -13.2k -13,191
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,018113.0k $9.9m $9.9m 0.00% Added +24.5k +24,538
20 OLD NATIONAL BANCORP /IN/ 0.26% of their portfolio EVANSVILLE, IN 104,263104.3k $9.1m $9.1m 0.26% Reduced -16.2k -16,180
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,13598.1k $8.6m $8.6m 0.00% Added +3.5k +3,497
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 86,81486.8k $7.6m $7.6m 0.01% Reduced -1.9k -1,938
23 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 84,59484.6k $7.4m $7.4m 0.04% Added +2.5k +2,455
24 Pinnacle Financial Partners Inc 0.19% of their portfolio Nashville, TN 83,93083.9k $7.3m $7.3m 0.19% Reduced -2.1k -2,094
25 CoreCap Advisors, LLC 0.52% of their portfolio SOUTHFIELD, MI 81,79881.8k $7.1m $7.1m 0.52% Added +3.0k +2,992
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,09480.1k $7.0m $7.0m 0.00% Added +18.0k +18,042
27 Sebold Capital Management, Inc. 5.49% of their portfolio LISLE, IL 76,87476.9k $6.7m $6.7m 5.49% Added +8.3k +8,296
28 Mariner, LLC 0.02% of their portfolio Overland Park, KS 74,47374.5k $6.5m $6.5m 0.02% Added +3.0k +3,007
29 Bridgeworth, LLC 0.70% of their portfolio BIRMINGHAM, AL 73,00573.0k $6.4m $6.4m 0.70% Reduced -2.4k -2,432
30 Marble Harbor Investment Counsel, LLC 0.78% of their portfolio BOSTON, MA 67,81567.8k $5.9m $5.9m 0.78% Reduced -55 -55
31 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 65,63365.6k $5.7m $5.7m 0.02% Reduced -3.0k -3,015
32 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 62,74862.7k $5.5m $5.5m 0.01% Added +4.6k +4,649
33 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 62,00462.0k $5.4m $5.4m 0.02% Reduced -62 -62
34 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 61,41561.4k $5.4m $5.4m 0.08% Added +958 +958
35 Dynamic Advisor Solutions LLC 0.24% of their portfolio PHOENIX, AZ 58,06858.1k $5.1m $5.1m 0.24% Reduced -4.3k -4,327
36 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 56,01956.0k $4.9m $4.9m 0.02% Added +765 +765
37 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.32% of their portfolio BOSTON, MA 55,31555.3k $4.9m $4.9m 0.32% New
38 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.45% of their portfolio FORT WAYNE, IN 54,32654.3k $4.7m $4.7m 0.45% Unchanged
39 Bryant Woods Investment Advisors, LLC 3.17% of their portfolio GETZVILLE, NY 49,88149.9k $4.4m $4.4m 3.17% Reduced -157 -157
40 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 49,21049.2k $4.3m $4.3m 0.01% Added +18.7k +18,696
41 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 46,92046.9k $4.1m $4.1m 0.04% Added +2.6k +2,647
42 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 46,64546.6k $4.1m $4.1m 0.02% Added +9.7k +9,725
43 Davidson Capital Management Inc. 1.84% of their portfolio CORPUS CHRISTI, TX 42,44042.4k $3.7m $3.7m 1.84% Reduced -473 -473
44 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 42,17242.2k $3.7m $3.7m 0.03% Reduced -629 -629
45 HARBOR ADVISORY CORP /MA/ 1.28% of their portfolio PORTSMOUTH, NH 40,46640.5k $3.5m $3.5m 1.28% Added +1.5k +1,480
46 Sierra Capital LLC 0.52% of their portfolio MIAMI, FL 37,11337.1k $3.2m $3.2m 0.52% Added +1 +1
47 Mitsubishi UFJ Asset Management (UK) Ltd. 2.28% of their portfolio LONDON, X0 37,00037.0k $3.2m $3.2m 2.28% Unchanged
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,94732.9k $2.9m $2.9m 0.00% Added +6.6k +6,563
49 Ziegler Capital Management, LLC 0.11% of their portfolio CHICAGO, IL 30,61730.6k $2.7m $2.7m 0.11% Unchanged
50 CERTUITY, LLC 0.31% of their portfolio NORTH PALM BEACH, FL 29,59429.6k $2.6m $2.6m 0.31% Unchanged
51 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 29,28229.3k $2.6m $2.6m 0.13% Added +2.0k +2,021
52 EQ LLC 1.89% of their portfolio BELLEVUE, WA 29,15429.2k $2.5m $2.5m 1.89% Added +694 +694
53 Verum Partners LLC 1.07% of their portfolio CHARLOTTE, NC 27,49727.5k $2.4m $2.4m 1.07% Added +3.5k +3,503
54 Flower City Capital 2.34% of their portfolio PITTSFORD, NY 26,22126.2k $2.3m $2.3m 2.34% Added +8.5k +8,477
55 Keystone Financial Group 0.37% of their portfolio LEXINGTON, KY 25,20725.2k $2.2m $2.2m 0.37% Unchanged
56 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 24,28824.3k $2.1m $2.1m 0.02% Reduced -680 -680
57 FIRST AMERICAN BANK 0.19% of their portfolio DUNDEE, IL 24,22024.2k $2.1m $2.1m 0.19% Unchanged
58 1900 WEALTH MANAGEMENT LLC 0.19% of their portfolio SAN ANTONIO, TX 21,97722.0k $1.9m $1.9m 0.19% Reduced -1.3k -1,263
59 Lebenthal Global Advisors, LLC 0.56% of their portfolio Hauppauge, NY 21,10921.1k $1.8m $1.8m 0.56% New
60 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 20,25820.3k $1.8m $1.8m 0.03% Reduced -350 -350
61 PFG Advisors 0.16% of their portfolio Phoenix, AZ 19,99020.0k $1.7m $1.7m 0.16% Added +213 +213
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,83219.8k $1.7m $1.7m 0.00% Added +990 +990
63 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 19,23519.2k $1.7m $1.7m 0.06% Reduced -121 -121
64 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,80018.8k $1.6m $1.6m 0.00% New
65 Kathleen S. Wright Associates Inc. 0.90% of their portfolio PITTSBURGH, PA 18,45818.5k $1.6m $1.6m 0.90% Reduced -288 -288
66 Moss Adams Wealth Advisors LLC 0.54% of their portfolio SEATTLE, WA 17,97818.0k $1.6m $1.6m 0.54% Reduced -23.6k -23,576
67 HM PAYSON & CO 0.04% of their portfolio PORTLAND, ME 17,90617.9k $1.6m $1.6m 0.04% Reduced -200 -200
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,58317.6k $1.5m $1.5m 0.00% Added +15.1k +15,144
69 CRA Financial Services, LLC 0.42% of their portfolio NORTHFIELD, NJ 17,54017.5k $1.5m $1.5m 0.42% Added +50 +50
70 MONETA GROUP INVESTMENT ADVISORS LLC 0.03% of their portfolio ST LOUIS, MO 17,46017.5k $1.5m $1.5m 0.03% Unchanged
71 FIDELITY D & D BANCORP INC 1.51% of their portfolio Dunmore, PA 16,78216.8k $1.5m $1.5m 1.51% First filing
72 AdvisorNet Financial, Inc 0.13% of their portfolio MINNETONKA, MN 16,14016.1k $1.4m $1.4m 0.13% Added +12.9k +12,854
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,12316.1k $1.4m $1.4m 0.00% Reduced -73 -73
74 Private Advisory Group LLC 0.28% of their portfolio REDMOND, WA 15,92315.9k $1.4m $1.4m 0.28% Added +2.8k +2,828
75 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 15,84615.8k $1.4m $1.4m 0.01% Added +15.8k +15,820
76 WNY Asset Management, LLC 0.27% of their portfolio Williamsville, NY 15,83315.8k $1.4m $1.4m 0.27% Reduced -383 -383
77 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 15,69015.7k $1.4m $1.4m 0.06% Unchanged
78 LOWE BROCKENBROUGH & CO INC 0.11% of their portfolio RICHMOND, VA 15,66515.7k $1.4m $1.4m 0.11% Added +25 +25
79 REBALANCE, LLC 0.12% of their portfolio PALO ALTO, CA 14,55414.6k $1.3m $1.3m 0.12% Added +711 +711
80 Wescott Financial Advisory Group, LLC 0.23% of their portfolio Philadelphia, PA 14,46414.5k $1.3m $1.3m 0.23% Unchanged
81 Betterment LLC 0.00% of their portfolio NEW YORK, NY 14,23514.2k $1.2m $1.2m 0.00% Added +526 +526
82 Breakwater Capital Group 0.40% of their portfolio PARAMUS, NJ 14,04214.0k $1.2m $1.2m 0.40% Reduced -2.5k -2,524
83 waypoint wealth counsel 1.15% of their portfolio ATLANTA, GA 13,98414.0k $1.2m $1.2m 1.15% Unchanged
84 Soltis Investment Advisors LLC 0.16% of their portfolio ST. GEORGE, UT 13,87213.9k $1.2m $1.2m 0.16% Unchanged
85 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 13,71213.7k $1.2m $1.2m 0.04% Unchanged
86 Coastline Trust Co 0.17% of their portfolio PROVIDENCE, RI 13,41813.4k $1.2m $1.2m 0.17% Reduced -10.5k -10,505
87 Capital Asset Advisory Services LLC 0.08% of their portfolio Williamston, MI 13,18613.2k $1.1m $1.1m 0.08% Added +621 +621
88 Silver Oak Advisory Group, Inc. 0.74% of their portfolio PORTLAND, OR 12,99213.0k $1.1m $1.1m 0.74% Unchanged
89 ROMANO BROTHERS AND COMPANY 0.18% of their portfolio EVANSTON, IL 12,97513.0k $1.1m $1.1m 0.18% Unchanged
90 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 12,96713.0k $1.1m $1.1m 0.04% New
91 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 11,79811.8k $1.0m $1.0m 0.04% New
92 MACROVIEW INVESTMENT MANAGEMENT LLC 1.35% of their portfolio BETHESDA, MD 11,51611.5k $1.0m $1.0m 1.35% Reduced -108 -108
93 Anson Capital, Inc. 1.87% of their portfolio TYRONE, GA 11,24311.2k $982.6k $982.6k 1.87% Added +269 +269
94 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,13011.1k $973.0k $973.0k 0.00% Reduced -2.2k -2,179
95 Stordahl Capital Management, Inc. 0.29% of their portfolio GREENWOOD VILLAGE, CO 11,09411.1k $969.6k $969.6k 0.29% Reduced -474 -474
96 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,08211.1k $968.6k $968.6k 0.01% Added +549 +549
97 Klingman & Associates, LLC 0.08% of their portfolio New York, NY 10,93410.9k $955.6k $955.6k 0.08% Unchanged
98 SHEPHERD KAPLAN KROCHUK, LLC 0.83% of their portfolio Boston, MA 10,89610.9k $952.3k $952.3k 0.83% Unchanged
99 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 10,17110.2k $888.9k $888.9k 0.05% Reduced -169 -169
100 Financial Council, LLC 0.66% of their portfolio TOWSON, MD 9,4969.5k $830.0k $830.0k 0.66% Unchanged