Vault-13

VANGUARD ADMIRAL FDS INC VIOO

SMLLCP 600 IDX · ETP · CUSIP 921932828

306 institutional holders +22 vs Q1 2024
12,256,32812.3m shares reported held*
$1.2bnreported value*
33 new 104 added 76 reduced 9 sold out net sold ≈ $127.8m (-1.3m 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 ($330.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.42. Options: 1 managers hold calls ($137.5k notional), 1 hold puts ($216.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 205Q4 22: 243Q1 23: 247Q2 23: 250Q3 23: 256Q4 23: 288Q1 24: 284Q2 24: 306306Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022243
Q1 2023247
Q2 2023250
Q3 2023256
Q4 2023288
Q1 2024284
Q2 2024306

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 outQ2 23: 108 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 87 cut or sold outQ4 23: 137 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 95 cut or sold outQ2 24: 137 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212458
Q1 202310594
Q2 202310878
Q3 20239887
Q4 202313781
Q1 202411595
Q2 202413785

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.49Q2 24 calls: $137.5kQ2 24 puts: $216.1kQ2 24P/C 1.57
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$198.4k$39.7k0.20
Q1 2024$436.4k$213.2k0.49
Q2 2024$137.5k$216.1k1.57

Biggest buyers

Savant Capital, LLC Added +43,361+43.4k
DHK Financial Advisors, Inc. New +42,500+42.5k
F/m Investments LLC New +31,054+31.1k
Orgel Wealth Management, LLC Added +27,325+27.3k
Cetera Investment Advisers Added +22,393+22.4k
Strategic Financial Concepts, LLC New +21,225+21.2k
JPMORGAN CHASE & CO Added +21,176+21.2k
Greenline Partners, LLC New +18,150+18.1k
GOLDMAN SACHS GROUP INC Added +17,780+17.8k
AVANTAX ADVISORY SERVICES, INC. Added +16,984+17.0k

Biggest sellers

MORGAN STANLEY Reduced -1,407,555-1.4m
OSAIC HOLDINGS, INC. Reduced -89,887-89.9k
CoreCap Advisors, LLC Sold out -57,897-57.9k
One Day In July LLC Reduced -28,293-28.3k
Keystone Financial Group Sold out -26,022-26.0k
LPL Financial LLC Reduced -23,012-23.0k
CAROLINAS WEALTH CONSULTING LLC Reduced -20,210-20.2k
D. E. Shaw & Co., Inc. Reduced -17,679-17.7k
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Reduced -16,617-16.6k
Dynamic Advisor Solutions LLC Reduced -16,404-16.4k

Biggest calls

Belvedere Trading LLC Reduced $137.5k1.4k shares

Biggest puts

Belvedere Trading LLC Added $216.1k2.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orgel Wealth Management, LLC 5.02% of their portfolio ALTOONA, WI 1,893,7761.9m $186.0m $186.0m 5.02% Added +27.3k +27,325
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,181,0821.2m $116.0m $116.0m 0.01% Added +6.7k +6,716
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 681,576681.6k $66.9m $66.9m 0.01% Reduced -1.4m -1,407,555
4 Mariner, LLC 0.09% of their portfolio Overland Park, KS 486,988487.0k $47.8m $47.8m 0.09% Added +16.0k +15,978
5 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 418,628418.6k $41.1m $41.1m 0.11% Reduced -11.9k -11,880
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 336,947336.9k $33.1m $33.1m 0.02% Reduced -23.0k -23,012
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 316,578316.6k $31.8m $31.8m 0.01% Reduced -523 -523
8 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 314,147314.1k $30.9m $30.9m 0.07% Added +22.4k +22,393
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 308,667308.7k $30.3m $30.3m 0.05% Reduced -5.0k -4,981
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 303,677303.7k $29.8m $29.8m 0.01% Added +752 +752
11 Savant Capital, LLC 0.28% of their portfolio ROCKFORD, IL 287,260287.3k $28.2m $28.2m 0.28% Added +43.4k +43,361
12 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 285,751285.8k $28.1m $28.1m 0.07% Reduced -89.9k -89,887
13 One Day In July LLC 3.08% of their portfolio BURLINGTON, VT 251,588251.6k $24.7m $24.7m 3.08% Reduced -28.3k -28,293
14 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 236,883236.9k $23.3m $23.3m 0.03% Added +5.9k +5,890
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 209,204209.2k $20.5m $20.5m 0.01% Added +5.3k +5,312
16 CAROLINAS WEALTH CONSULTING LLC 1.99% of their portfolio CHARLOTTE, NC 186,159186.2k $10.3m $10.3m 1.99% Reduced -20.2k -20,210
17 Warwick Investment Management, Inc. 3.65% of their portfolio BRYAN, TX 158,545158.5k $15.6m $15.6m 3.65% Reduced -77 -77
18 TCV Trust & Wealth Management, Inc. 1.45% of their portfolio RICHMOND, VA 154,927154.9k $15.2m $15.2m 1.45% Added +9.1k +9,140
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,847150.8k $14.8m $14.8m 0.00% Added +6.5k +6,550
20 Mitsubishi UFJ Asset Management (UK) Ltd. 7.52% of their portfolio LONDON, X0 148,300148.3k $14.6m $14.6m 7.52% Unchanged
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 147,315147.3k $14.5m $14.5m 0.01% Added +9.2k +9,172
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 132,816132.8k $13.0m $13.0m 0.00% Added +17.8k +17,780
23 OLD NATIONAL BANCORP /IN/ 0.31% of their portfolio EVANSVILLE, IN 132,387132.4k $13.0m $13.0m 0.31% Added +13.7k +13,704
24 Wiser Wealth Management, Inc 3.65% of their portfolio MARIETTA, GA 120,160120.2k $11.8m $11.8m 3.65% Added +4.0k +3,999
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,306117.3k $11.5m $11.5m 0.00% Added +21.2k +21,176
26 New Insight Wealth Advisors 6.65% of their portfolio SAN RAMON, CA 115,001115.0k $11.3m $11.3m 6.65% Added +744 +744
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 111,292111.3k $10.9m $10.9m 0.01% Added +3.8k +3,752
28 Pinnacle Financial Partners Inc 0.19% of their portfolio Nashville, TN 89,66489.7k $8.8m $8.8m 0.19% Reduced -1.9k -1,864
29 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 89,36189.4k $8.8m $8.8m 0.14% Unchanged
30 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 84,38584.4k $8.3m $8.3m 0.03% Reduced -14.0k -13,965
31 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 79,63579.6k $7.8m $7.8m 0.02% Added +8.5k +8,523
32 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.61% of their portfolio KNOXVILLE, TN 78,79578.8k $7.7m $7.7m 0.61% Reduced -16.6k -16,617
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,21974.2k $7.3m $7.3m 0.00% Reduced -1.3k -1,317
34 Marble Harbor Investment Counsel, LLC 0.82% of their portfolio BOSTON, MA 70,60170.6k $6.9m $6.9m 0.82% Added +140 +140
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 64,53864.5k $6.3m $6.3m 0.02% Added +12.1k +12,097
36 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 62,57062.6k $6.1m $6.1m 0.01% Added +1.2k +1,222
37 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 56,01456.0k $5.5m $5.5m 0.03% Added +824 +824
38 Lebenthal Global Advisors, LLC 1.18% of their portfolio Hauppauge, NY 54,63254.6k $5.4m $5.4m 1.18% Added +1.0k +1,013
39 Sebold Capital Management, Inc. 3.60% of their portfolio LISLE, IL 53,06153.1k $5.2m $5.2m 3.60% Reduced -8.2k -8,167
40 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.24% of their portfolio BOSTON, MA 52,21852.2k $5.1m $5.1m 0.24% Reduced -3.1k -3,097
41 Bryant Woods Investment Advisors, LLC 3.17% of their portfolio GETZVILLE, NY 49,88149.9k $4.4m $4.4m 3.17% Reduced -2.7k -2,698
42 Private Advisory Group LLC 0.62% of their portfolio REDMOND, WA 48,33048.3k $4.7m $4.7m 0.62% Added +4.9k +4,855
43 Davidson Capital Management Inc. 1.38% of their portfolio CORPUS CHRISTI, TX 45,58045.6k $4.5m $4.5m 1.38% Added +631 +631
44 AdvisorNet Financial, Inc 0.40% of their portfolio MINNETONKA, MN 45,25645.3k $4.4m $4.4m 0.40% Added +3.3k +3,271
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,32444.3k $4.4m $4.4m 0.01% Added +265 +265
46 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 44,01644.0k $4.3m $4.3m 0.03% Reduced -48 -48
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,31243.3k $4.3m $4.3m 0.00% Added +2.8k +2,840
48 DHK Financial Advisors, Inc. 2.91% of their portfolio PORTSMOUTH, NH 42,50042.5k $4.2m $4.2m 2.91% New
49 HARBOR ADVISORY CORP /MA/ 1.36% of their portfolio PORTSMOUTH, NH 40,20640.2k $3.9m $3.9m 1.36% Unchanged
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.30% of their portfolio FORT WAYNE, IN 37,42337.4k $3.7m $3.7m 0.30% Reduced -10.0k -10,000
51 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 36,07436.1k $3.5m $3.5m 0.12% Added +2.0k +2,033
52 Clear Rock Advisors, LLC 1.50% of their portfolio KERRVILLE, TX 35,83535.8k $3.5m $3.5m 1.50% Reduced -328 -328
53 Sierra Capital LLC 0.45% of their portfolio MIAMI, FL 34,42534.4k $3.4m $3.4m 0.45% Reduced -6.5k -6,480
54 Flower City Capital 2.15% of their portfolio PITTSFORD, NY 33,94633.9k $3.3m $3.3m 2.15% Added +489 +489
55 CERTUITY, LLC 0.27% of their portfolio NORTH PALM BEACH, FL 33,83233.8k $3.3m $3.3m 0.27% Added +819 +819
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,14233.1k $3.3m $3.3m 0.00% Added +1.6k +1,588
57 F/m Investments LLC 0.11% of their portfolio WASHINGTON, DC 31,05431.1k $3.0m $3.0m 0.11% New
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,86829.9k $2.9m $2.9m 0.00% Reduced -25 -25
59 EQ LLC 1.75% of their portfolio BELLEVUE, WA 29,73229.7k $2.9m $2.9m 1.75% Added +676 +676
60 Donor Advised Charitable Giving, Inc. 0.06% of their portfolio LONE TREE, CO 24,82124.8k $2.4m $2.4m 0.06% Added +10.0k +9,986
61 Verum Partners LLC 0.78% of their portfolio CHARLOTTE, NC 24,70224.7k $2.4m $2.4m 0.78% Reduced -586 -586
62 FIRST AMERICAN BANK 0.18% of their portfolio DUNDEE, IL 24,49024.5k $2.4m $2.4m 0.18% Unchanged
63 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 24,41524.4k $2.4m $2.4m 0.02% Added +47 +47
64 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 24,33524.3k $2.4m $2.4m 0.02% Added +10.4k +10,377
65 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 23,51723.5k $2.3m $2.3m 0.02% Added +17.0k +16,984
66 FIDELITY D & D BANCORP INC 1.69% of their portfolio Dunmore, PA 22,72722.7k $2.2m $2.2m 1.69% Added +360 +360
67 PFG Advisors 0.15% of their portfolio Phoenix, AZ 22,61222.6k $2.2m $2.2m 0.15% Added +1.2k +1,169
68 Soltis Investment Advisors LLC 0.24% of their portfolio ST. GEORGE, UT 22,60922.6k $2.2m $2.2m 0.24% Added +2.5k +2,520
69 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 21,43721.4k $2.1m $2.1m 0.07% Added +2.6k +2,586
70 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 21,22521.2k $196 $196 0.00% New
71 1900 WEALTH MANAGEMENT LLC 0.19% of their portfolio SAN ANTONIO, TX 20,72420.7k $2.0m $2.0m 0.19% Reduced -595 -595
72 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 19,41019.4k $1.9m $1.9m 0.03% Reduced -848 -848
73 Betterment LLC 0.00% of their portfolio NEW YORK, NY 19,05819.1k $1.9m $1.9m 0.00% Added +833 +833
74 Greenline Partners, LLC 0.27% of their portfolio NEW YORK, NY 18,15018.1k $1.8m $1.8m 0.27% New
75 REBALANCE, LLC 0.14% of their portfolio PALO ALTO, CA 17,77017.8k $1.7m $1.7m 0.14% Added +316 +316
76 CRA Financial Services, LLC 0.34% of their portfolio NORTHFIELD, NJ 17,01817.0k $1.7m $1.7m 0.34% Reduced -486 -486
77 HM PAYSON & CO 0.03% of their portfolio PORTLAND, ME 16,75116.8k $1.6m $1.6m 0.03% Unchanged
78 Kathleen S. Wright Associates Inc. 0.75% of their portfolio PITTSBURGH, PA 16,52216.5k $1.6m $1.6m 0.75% Reduced -12 -12
79 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 16,18416.2k $1.6m $1.6m 0.01% Added +472 +472
80 Coastline Trust Co 0.19% of their portfolio PROVIDENCE, RI 16,14516.1k $1.6m $1.6m 0.19% Added +895 +895
81 Capital Asset Advisory Services LLC 0.08% of their portfolio Williamston, MI 16,09916.1k $1.6m $1.6m 0.08% Added +1.6k +1,591
82 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 16,05116.1k $1.6m $1.6m 0.03% Unchanged
83 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 15,97416.0k $1.6m $1.6m 0.03% Reduced -137 -137
84 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 15,95716.0k $1.6m $1.6m 0.04% Added +1.4k +1,446
85 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 15,95015.9k $1.6m $1.6m 0.05% Reduced -16.4k -16,404
86 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,91015.9k $1.6m $1.6m 0.00% Reduced -53 -53
87 Fairway Wealth LLC 0.90% of their portfolio INDEPENDENCE, OH 15,57415.6k $1.5m $1.5m 0.90% Unchanged
88 LOWE BROCKENBROUGH & CO INC 0.10% of their portfolio RICHMOND, VA 15,45615.5k $1.5m $1.5m 0.10% Reduced -695 -695
89 Wescott Financial Advisory Group, LLC 0.17% of their portfolio Philadelphia, PA 14,99915.0k $1.5m $1.5m 0.17% Added +41 +41
90 WNY Asset Management, LLC 0.18% of their portfolio Williamsville, NY 13,64313.6k $1.3m $1.3m 0.18% Reduced -1.5k -1,454
91 ROMANO BROTHERS AND COMPANY 0.18% of their portfolio EVANSTON, IL 13,56513.6k $1.3m $1.3m 0.18% Added +590 +590
92 Anson Capital, Inc. 1.31% of their portfolio TYRONE, GA 13,55213.6k $1.3m $1.3m 1.31% Added +526 +526
93 Silver Oak Advisory Group, Inc. 0.74% of their portfolio PORTLAND, OR 13,54113.5k $1.3m $1.3m 0.74% Added +22 +22
94 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 13,22113.2k $1.3m $1.3m 0.03% Reduced -1 -1
95 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 12,38412.4k $1.2m $1.2m 0.01% Added +362 +362
96 Breakwater Capital Group 0.27% of their portfolio PARAMUS, NJ 12,31012.3k $1.2m $1.2m 0.27% Added +435 +435
97 waypoint wealth counsel 0.91% of their portfolio ATLANTA, GA 12,14812.1k $1.2m $1.2m 0.91% Reduced -270 -270
98 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 11,88711.9k $1.2m $1.2m 0.04% Reduced -350 -350
99 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,88211.9k $1.2m $1.2m 0.02% Unchanged
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,57611.6k $1.1m $1.1m 0.00% Added +5.8k +5,788