Vault-13

VANGUARD ADMIRAL FDS INC VIOO

SMLLCP 600 IDX · ETP · CUSIP 921932828

284 institutional holders -4 vs Q4 2023
13,576,43313.6m shares reported held*
$1.4bnreported value*
18 new 97 added 77 reduced 18 sold out net bought ≈ $153.3m (+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 ($342.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.65. Options: 1 managers hold calls ($436.4k notional), 1 hold puts ($213.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 243Q1 23: 247Q2 23: 250Q3 23: 256Q4 23: 288Q1 24: 284284Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022243
Q1 2023247
Q2 2023250
Q3 2023256
Q4 2023288
Q1 2024284

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 23Q4 23: 137 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 95 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212458
Q1 202310594
Q2 202310878
Q3 20239887
Q4 202313781
Q1 202411595

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 23 calls: $137.8kQ2 23 puts: $91.9kQ2 23P/C 0.67Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $198.4kQ4 23 puts: $39.7kQ4 23P/C 0.20Q1 24 calls: $436.4kQ1 24 puts: $213.2kQ1 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q2 2023$137.8k$91.9k0.67
Q3 2023$0$0—
Q4 2023$198.4k$39.7k0.20
Q1 2024$436.4k$213.2k0.49

Biggest buyers

MORGAN STANLEY Added +743,341+743.3k
Mariner, LLC Added +390,661+390.7k
Cetera Investment Advisers New +291,754+291.8k
BANK OF AMERICA CORP /DE/ Added +211,086+211.1k
Warwick Investment Management, Inc. New +158,622+158.6k
TCV Trust & Wealth Management, Inc. New +145,787+145.8k
CAROLINAS WEALTH CONSULTING LLC Added +64,417+64.4k
OSAIC HOLDINGS, INC. Added +63,316+63.3k
GOLDMAN SACHS GROUP INC Added +29,996+30.0k
Lebenthal Global Advisors, LLC Added +20,993+21.0k

Biggest sellers

Cetera Advisor Networks LLC Sold out -214,433-214.4k
EAGLE WEALTH STRATEGIES LLC Reduced -148,285-148.3k
UBS Group AG Reduced -62,435-62.4k
Orgel Wealth Management, LLC Reduced -48,031-48.0k
Cetera Advisors LLC Sold out -41,426-41.4k
WELLS FARGO & COMPANY/MN Reduced -33,566-33.6k
Cambridge Investment Research Advisors, Inc. Reduced -27,965-28.0k
Mitsubishi UFJ Asset Management (UK) Ltd. Reduced -26,500-26.5k
JPMORGAN CHASE & CO Reduced -25,614-25.6k
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Reduced -25,489-25.5k

Biggest calls

Belvedere Trading LLC Added $436.4k4.3k shares

Biggest puts

Belvedere Trading LLC Added $213.2k2.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,089,1312.1m $212.0m $212.0m 0.01% Added +743.3k +743,341
2 Orgel Wealth Management, LLC 5.20% of their portfolio ALTOONA, WI 1,866,4511.9m $189.4m $189.4m 5.20% Reduced -48.0k -48,031
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,174,3661.2m $119.2m $119.2m 0.01% Added +211.1k +211,086
4 Mariner, LLC 0.10% of their portfolio Overland Park, KS 471,010471.0k $47.8m $47.8m 0.10% Added +390.7k +390,661
5 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 430,508430.5k $43.7m $43.7m 0.12% Added +31 +31
6 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 375,638375.6k $38.1m $38.1m 0.09% Added +63.3k +63,316
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 359,959360.0k $36.5m $36.5m 0.02% Reduced -10.7k -10,696
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 317,101317.1k $31.9m $31.9m 0.01% Added +18.8k +18,849
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 313,648313.6k $31.8m $31.8m 0.05% Added +6.2k +6,231
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 302,925302.9k $30.7m $30.7m 0.01% Reduced -33.6k -33,566
11 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 291,754291.8k $29.6m $29.6m 0.07% New
12 One Day In July LLC 3.77% of their portfolio BURLINGTON, VT 279,881279.9k $28.4m $28.4m 3.77% Reduced -14.0k -13,955
13 Savant Capital, LLC 0.28% of their portfolio ROCKFORD, IL 243,899243.9k $24.8m $24.8m 0.28% Reduced -3.4k -3,358
14 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 230,993231.0k $23.4m $23.4m 0.03% Added +8.2k +8,225
15 CAROLINAS WEALTH CONSULTING LLC 2.51% of their portfolio CHARLOTTE, NC 206,369206.4k $12.7m $12.7m 2.51% Added +64.4k +64,417
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 203,892203.9k $20.7m $20.7m 0.01% Reduced -62.4k -62,435
17 Warwick Investment Management, Inc. 3.86% of their portfolio BRYAN, TX 158,622158.6k $16.1m $16.1m 3.86% New
18 Mitsubishi UFJ Asset Management (UK) Ltd. 7.64% of their portfolio LONDON, X0 148,300148.3k $15.1m $15.1m 7.64% Reduced -26.5k -26,500
19 TCV Trust & Wealth Management, Inc. 1.42% of their portfolio RICHMOND, VA 145,787145.8k $14.8m $14.8m 1.42% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,297144.3k $14.6m $14.6m 0.00% Added +4.0k +4,041
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 138,143138.1k $14.0m $14.0m 0.01% Reduced -8.3k -8,306
22 OLD NATIONAL BANCORP /IN/ 0.29% of their portfolio EVANSVILLE, IN 118,683118.7k $12.0m $12.0m 0.29% Added +5.4k +5,368
23 Wiser Wealth Management, Inc 3.87% of their portfolio MARIETTA, GA 116,161116.2k $11.8m $11.8m 3.87% Added +6.5k +6,521
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 115,036115.0k $11.7m $11.7m 0.00% Added +30.0k +29,996
25 New Insight Wealth Advisors 7.24% of their portfolio SAN RAMON, CA 114,257114.3k $11.6m $11.6m 7.24% Added +12.0k +11,966
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 107,540107.5k $10.9m $10.9m 0.01% Added +4.5k +4,455
27 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 98,35098.3k $10.0m $10.0m 0.04% Added +3.1k +3,081
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,13096.1k $9.8m $9.8m 0.00% Reduced -25.6k -25,614
29 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.77% of their portfolio KNOXVILLE, TN 95,41295.4k $9.7m $9.7m 0.77% Reduced -25.5k -25,489
30 Pinnacle Financial Partners Inc 0.20% of their portfolio Nashville, TN 91,52891.5k $9.3m $9.3m 0.20% Added +117 +117
31 MONETA GROUP INVESTMENT ADVISORS LLC 0.15% of their portfolio ST LOUIS, MO 89,36189.4k $9.1m $9.1m 0.15% Added +718 +718
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,53675.5k $7.7m $7.7m 0.00% Added +1.9k +1,873
33 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 71,11271.1k $7.2m $7.2m 0.02% Added +18.5k +18,470
34 Marble Harbor Investment Counsel, LLC 0.82% of their portfolio BOSTON, MA 70,46170.5k $7.2m $7.2m 0.82% Added +546 +546
35 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 61,34861.3k $6.2m $6.2m 0.01% Added +67 +67
36 Sebold Capital Management, Inc. 4.19% of their portfolio LISLE, IL 61,22861.2k $6.2m $6.2m 4.19% Added +889 +889
37 CoreCap Advisors, LLC 0.31% of their portfolio SOUTHFIELD, MI 57,89757.9k $5.9m $5.9m 0.31% Reduced -22.7k -22,653
38 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.30% of their portfolio BOSTON, MA 55,31555.3k $5.6m $5.6m 0.30% Unchanged
39 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 55,19055.2k $5.6m $5.6m 0.04% Added +8.6k +8,615
40 Lebenthal Global Advisors, LLC 1.21% of their portfolio Hauppauge, NY 53,61953.6k $5.4m $5.4m 1.21% Added +21.0k +20,993
41 Bryant Woods Investment Advisors, LLC 3.15% of their portfolio GETZVILLE, NY 52,57952.6k $5.3m $5.3m 3.15% Reduced -8.4k -8,378
42 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 52,44152.4k $5.3m $5.3m 0.02% Reduced -28.0k -27,965
43 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.39% of their portfolio FORT WAYNE, IN 47,42347.4k $4.8m $4.8m 0.39% Reduced -4.5k -4,544
44 Davidson Capital Management Inc. 1.47% of their portfolio CORPUS CHRISTI, TX 44,94944.9k $4.6m $4.6m 1.47% Added +1.5k +1,506
45 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 44,06444.1k $4.5m $4.5m 0.03% Added +424 +424
46 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,05944.1k $4.5m $4.5m 0.01% Added +827 +827
47 Private Advisory Group LLC 0.63% of their portfolio REDMOND, WA 43,47543.5k $4.4m $4.4m 0.63% Added +2.9k +2,877
48 AdvisorNet Financial, Inc 0.41% of their portfolio MINNETONKA, MN 41,98542.0k $4.3m $4.3m 0.41% Added +6.3k +6,282
49 Sierra Capital LLC 0.54% of their portfolio MIAMI, FL 40,90540.9k $4.2m $4.2m 0.54% Added +15 +15
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,47240.5k $4.1m $4.1m 0.00% Added +5.2k +5,204
51 HARBOR ADVISORY CORP /MA/ 1.39% of their portfolio PORTSMOUTH, NH 40,20640.2k $4.1m $4.1m 1.39% Reduced -260 -260
52 Clear Rock Advisors, LLC 1.59% of their portfolio KERRVILLE, TX 36,16336.2k $3.7m $3.7m 1.59% Reduced -595 -595
53 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 34,04134.0k $3.5m $3.5m 0.12% Added +2.6k +2,585
54 Flower City Capital 2.26% of their portfolio PITTSFORD, NY 33,45733.5k $3.4m $3.4m 2.26% Added +3.9k +3,929
55 CERTUITY, LLC 0.30% of their portfolio NORTH PALM BEACH, FL 33,01333.0k $3.4m $3.4m 0.30% Added +43 +43
56 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 32,35432.4k $3.3m $3.3m 0.11% Reduced -1.9k -1,901
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,55431.6k $3.2m $3.2m 0.00% Reduced -674 -674
58 Ziegler Capital Management, LLC 0.01% of their portfolio CHICAGO, IL 31,05431.1k $315.2k $315.2k 0.01% Unchanged
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,89329.9k $3.0m $3.0m 0.00% Added +62 +62
60 EQ LLC 1.82% of their portfolio BELLEVUE, WA 29,05629.1k $2.9m $2.9m 1.82% Added +2.3k +2,252
61 Keystone Financial Group 0.38% of their portfolio LEXINGTON, KY 26,02226.0k $2.6m $2.6m 0.38% Added +715 +715
62 Verum Partners LLC 0.91% of their portfolio CHARLOTTE, NC 25,28825.3k $2.6m $2.6m 0.91% Reduced -1.6k -1,562
63 FIRST AMERICAN BANK 0.19% of their portfolio DUNDEE, IL 24,49024.5k $2.5m $2.5m 0.19% Added +210 +210
64 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 24,36824.4k $2.5m $2.5m 0.02% Reduced -572 -572
65 FIDELITY D & D BANCORP INC 1.71% of their portfolio Dunmore, PA 22,36722.4k $2.3m $2.3m 1.71% Added +3.7k +3,693
66 PFG Advisors 0.16% of their portfolio Phoenix, AZ 21,44321.4k $2.2m $2.2m 0.16% Added +668 +668
67 1900 WEALTH MANAGEMENT LLC 0.20% of their portfolio SAN ANTONIO, TX 21,31921.3k $2.2m $2.2m 0.20% Reduced -208 -208
68 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,38220.4k $2.1m $2.1m 0.00% Added +17.7k +17,683
69 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 20,25820.3k $2.1m $2.1m 0.03% Unchanged
70 Soltis Investment Advisors LLC 0.23% of their portfolio ST. GEORGE, UT 20,08920.1k $2.0m $2.0m 0.23% Added +4.6k +4,560
71 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 18,85118.9k $1.9m $1.9m 0.08% Added +937 +937
72 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,22518.2k $1.9m $1.9m 0.00% Reduced -1.4k -1,368
73 CRA Financial Services, LLC 0.39% of their portfolio NORTHFIELD, NJ 17,50417.5k $1.8m $1.8m 0.39% Unchanged
74 REBALANCE, LLC 0.15% of their portfolio PALO ALTO, CA 17,45417.5k $1.8m $1.8m 0.15% Reduced -64 -64
75 HM PAYSON & CO 0.03% of their portfolio PORTLAND, ME 16,75116.8k $1.7m $1.7m 0.03% Unchanged
76 Kathleen S. Wright Associates Inc. 0.79% of their portfolio PITTSBURGH, PA 16,53416.5k $1.7m $1.7m 0.79% Unchanged
77 LOWE BROCKENBROUGH & CO INC 0.11% of their portfolio RICHMOND, VA 16,15116.2k $1.6m $1.6m 0.11% Reduced -312 -312
78 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 16,11116.1k $1.6m $1.6m 0.03% Reduced -671 -671
79 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 16,05116.1k $1.6m $1.6m 0.04% New
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,96316.0k $1.6m $1.6m 0.00% Reduced -160 -160
81 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 15,71215.7k $1.6m $1.6m 0.01% Added +5.7k +5,658
82 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 15,69015.7k $1.6m $1.6m 0.06% Unchanged
83 Fairway Wealth LLC 1.07% of their portfolio INDEPENDENCE, OH 15,57415.6k $1.6m $1.6m 1.07% Added +335 +335
84 Coastline Trust Co 0.19% of their portfolio PROVIDENCE, RI 15,25015.2k $1.5m $1.5m 0.19% Reduced -826 -826
85 WNY Asset Management, LLC 0.23% of their portfolio Williamsville, NY 15,09715.1k $1.5m $1.5m 0.23% Reduced -518 -518
86 Wescott Financial Advisory Group, LLC 0.19% of their portfolio Philadelphia, PA 14,95815.0k $1.5m $1.5m 0.19% Added +282 +282
87 Donor Advised Charitable Giving, Inc. 0.05% of their portfolio LONE TREE, CO 14,83514.8k $1.5m $1.5m 0.05% Added +4.9k +4,925
88 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 14,51114.5k $1.5m $1.5m 0.04% Added +581 +581
89 Capital Asset Advisory Services LLC 0.08% of their portfolio Williamston, MI 14,50814.5k $1.4m $1.4m 0.08% Added +578 +578
90 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 13,95814.0k $1.4m $1.4m 0.01% Added +11.4k +11,403
91 Silver Oak Advisory Group, Inc. 0.77% of their portfolio PORTLAND, OR 13,51913.5k $1.4m $1.4m 0.77% Reduced -559 -559
92 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 13,42913.4k $1.4m $1.4m 0.03% Reduced -1.9k -1,904
93 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 13,22213.2k $1.3m $1.3m 0.03% Unchanged
94 Anson Capital, Inc. 1.90% of their portfolio TYRONE, GA 13,02613.0k $1.3m $1.3m 1.90% Added +537 +537
95 ROMANO BROTHERS AND COMPANY 0.18% of their portfolio EVANSTON, IL 12,97513.0k $1.3m $1.3m 0.18% Unchanged
96 waypoint wealth counsel 0.97% of their portfolio ATLANTA, GA 12,41812.4k $1.3m $1.3m 0.97% Added +6 +6
97 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 12,23712.2k $1.2m $1.2m 0.05% Added +1.2k +1,205
98 Koshinski Asset Management, Inc. 0.13% of their portfolio DECATUR, IL 12,19212.2k $1.2m $1.2m 0.13% Reduced -1.8k -1,754
99 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 12,02212.0k $1.2m $1.2m 0.01% Added +25 +25
100 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 11,88211.9k $1.2m $1.2m 0.03% Added +84 +84