Vault-13

VANGUARD ADMIRAL FDS INC VIOO

SMLLCP 600 IDX · ETP · CUSIP 921932828

306 institutional holders +0 vs Q2 2024
12,749,19312.7m shares reported held*
$1.4bnreported value*
28 new 101 added 80 reduced 24 sold out net bought ≈ $59.7m (+530.3k 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 ($363.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.50. Options: 1 managers hold calls ($108.2k notional), 1 hold puts ($238.0k).

Trends to Q3 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: 306Q3 24: 306306Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022243
Q1 2023247
Q2 2023250
Q3 2023256
Q4 2023288
Q1 2024284
Q2 2024306
Q3 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 outQ1 23: 105 bought or addedQ1 23: 94 cut or sold outQ1 23Q2 23: 108 bought or addedQ2 23: 78 cut or sold outQ3 23: 98 bought or addedQ3 23: 87 cut or sold outQ3 23Q4 23: 137 bought or addedQ4 23: 81 cut or sold outQ1 24: 115 bought or addedQ1 24: 95 cut or sold outQ1 24Q2 24: 137 bought or addedQ2 24: 85 cut or sold outQ3 24: 129 bought or addedQ3 24: 104 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212458
Q1 202310594
Q2 202310878
Q3 20239887
Q4 202313781
Q1 202411595
Q2 202413785
Q3 2024129104

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 1.57Q3 24 calls: $108.2kQ3 24 puts: $238.0kQ3 24P/C 2.20
Numbers
QuarterCallsPutsP/C
Q4 2023$198.4k$39.7k0.20
Q1 2024$436.4k$213.2k0.49
Q2 2024$137.5k$216.1k1.57
Q3 2024$108.2k$238.0k2.20

Biggest buyers

NewEdge Advisors, LLC Added +156,826+156.8k
Mariner, LLC Added +105,367+105.4k
LPL Financial LLC Added +93,679+93.7k
FourThought Financial Partners, LLC Added +73,340+73.3k
ROYAL BANK OF CANADA Added +71,234+71.2k
BANK OF AMERICA CORP /DE/ Added +59,606+59.6k
JPMORGAN CHASE & CO Added +48,530+48.5k
SCS Capital Management LLC New +42,936+42.9k
EP Wealth Advisors, LLC Added +35,193+35.2k
Concurrent Investment Advisors, LLC Added +32,261+32.3k

Biggest sellers

Orgel Wealth Management, LLC Reduced -281,255-281.3k
OSAIC HOLDINGS, INC. Reduced -70,408-70.4k
MML INVESTORS SERVICES, LLC Reduced -35,598-35.6k
Donor Advised Charitable Giving, Inc. Sold out -24,821-24.8k
Strategic Financial Concepts, LLC Sold out -21,225-21.2k
1900 WEALTH MANAGEMENT LLC Sold out -20,724-20.7k
Savant Capital, LLC Reduced -17,478-17.5k
Mitsubishi UFJ Asset Management (UK) Ltd. Reduced -17,000-17.0k
Soltis Investment Advisors LLC Reduced -16,670-16.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -14,149-14.1k

Biggest calls

Belvedere Trading LLC Reduced $108.2k1.0k shares

Biggest puts

Belvedere Trading LLC Unchanged $238.0k2.2k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orgel Wealth Management, LLC 4.37% of their portfolio ALTOONA, WI 1,612,5211.6m $174.4m $174.4m 4.37% Reduced -281.3k -281,255
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,240,6881.2m $134.2m $134.2m 0.01% Added +59.6k +59,606
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 687,930687.9k $74.4m $74.4m 0.01% Added +6.4k +6,354
4 Mariner, LLC 0.11% of their portfolio Overland Park, KS 592,355592.4k $64.1m $64.1m 0.11% Added +105.4k +105,367
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 430,626430.6k $46.6m $46.6m 0.02% Added +93.7k +93,679
6 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 421,478421.5k $45.6m $45.6m 0.10% Added +2.9k +2,850
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 332,598332.6k $36.0m $36.0m 0.01% Added +16.0k +16,020
8 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 316,757316.8k $34.3m $34.3m 0.07% Added +2.6k +2,610
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 314,050314.1k $34.0m $34.0m 0.01% Added +10.4k +10,373
10 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 294,518294.5k $31.9m $31.9m 0.05% Reduced -14.1k -14,149
11 Savant Capital, LLC 0.24% of their portfolio ROCKFORD, IL 269,782269.8k $29.2m $29.2m 0.24% Reduced -17.5k -17,478
12 One Day In July LLC 2.94% of their portfolio BURLINGTON, VT 241,562241.6k $26.1m $26.1m 2.94% Reduced -10.0k -10,026
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 239,064239.1k $25.9m $25.9m 0.03% Added +2.2k +2,181
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 222,081222.1k $24.0m $24.0m 0.01% Added +71.2k +71,234
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 218,553218.6k $23.6m $23.6m 0.01% Added +9.3k +9,349
16 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 215,343215.3k $23.3m $23.3m 0.05% Reduced -70.4k -70,408
17 CAROLINAS WEALTH CONSULTING LLC 2.05% of their portfolio CHARLOTTE, NC 185,488185.5k $11.3m $11.3m 2.05% Reduced -671 -671
18 Warwick Investment Management, Inc. 4.47% of their portfolio BRYAN, TX 174,475174.5k $18.9m $18.9m 4.47% Added +15.9k +15,930
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 165,836165.8k $17.9m $17.9m 0.00% Added +48.5k +48,530
20 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 156,874156.9k $17.0m $17.0m 0.11% Added +156.8k +156,826
21 TCV Trust & Wealth Management, Inc. 1.50% of their portfolio RICHMOND, VA 155,087155.1k $16.8m $16.8m 1.50% Added +160 +160
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 152,961153.0k $16.5m $16.5m 0.01% Added +5.6k +5,646
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 146,081146.1k $15.8m $15.8m 0.00% Added +13.3k +13,265
24 OLD NATIONAL BANCORP /IN/ 0.35% of their portfolio EVANSVILLE, IN 142,123142.1k $15.4m $15.4m 0.35% Added +9.7k +9,736
25 Mitsubishi UFJ Asset Management (UK) Ltd. 7.33% of their portfolio LONDON, X0 131,300131.3k $14.2m $14.2m 7.33% Reduced -17.0k -17,000
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 124,713124.7k $13.5m $13.5m 0.01% Added +13.4k +13,421
27 Wiser Wealth Management, Inc 3.77% of their portfolio MARIETTA, GA 121,443121.4k $13.1m $13.1m 3.77% Added +1.3k +1,283
28 New Insight Wealth Advisors 6.51% of their portfolio SAN RAMON, CA 114,406114.4k $12.4m $12.4m 6.51% Reduced -595 -595
29 Pinnacle Financial Partners Inc 0.20% of their portfolio Nashville, TN 90,65490.7k $9.8m $9.8m 0.20% Added +990 +990
30 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 89,38489.4k $9.7m $9.7m 0.14% Added +23 +23
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,59477.6k $8.4m $8.4m 0.00% Added +3.4k +3,375
32 FourThought Financial Partners, LLC 0.98% of their portfolio VENICE, FL 76,63676.6k $8.3m $8.3m 0.98% Added +73.3k +73,340
33 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 75,69875.7k $8.2m $8.2m 0.02% Reduced -3.9k -3,937
34 Marble Harbor Investment Counsel, LLC 0.84% of their portfolio BOSTON, MA 71,08171.1k $7.7m $7.7m 0.84% Added +480 +480
35 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 68,99269.0k $7.5m $7.5m 0.03% Added +4.5k +4,454
36 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.55% of their portfolio KNOXVILLE, TN 68,82168.8k $7.4m $7.4m 0.55% Reduced -10.0k -9,974
37 Davidson Capital Management Inc. 2.04% of their portfolio CORPUS CHRISTI, TX 65,52965.5k $7.1m $7.1m 2.04% Added +19.9k +19,949
38 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,58059.6k $6.4m $6.4m 0.01% Reduced -3.0k -2,990
39 AdvisorNet Financial, Inc 0.46% of their portfolio MINNETONKA, MN 57,21057.2k $6.2m $6.2m 0.46% Added +12.0k +11,954
40 Lebenthal Global Advisors, LLC 1.24% of their portfolio Hauppauge, NY 56,57556.6k $6.1m $6.1m 1.24% Added +1.9k +1,943
41 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 54,82454.8k $5.9m $5.9m 0.03% Reduced -1.2k -1,190
42 Concurrent Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 53,69853.7k $5.8m $5.8m 0.17% Added +32.3k +32,261
43 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 52,84252.8k $5.7m $5.7m 0.04% Added +28.5k +28,507
44 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.21% of their portfolio BOSTON, MA 52,21852.2k $5.6m $5.6m 0.21% Unchanged
45 Bryant Woods Investment Advisors, LLC 2.78% of their portfolio GETZVILLE, NY 50,50650.5k $5.5m $5.5m 2.78% Added +625 +625
46 Private Advisory Group LLC 0.67% of their portfolio REDMOND, WA 49,37249.4k $5.3m $5.3m 0.67% Added +1.0k +1,042
47 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 48,78748.8k $5.3m $5.3m 0.02% Reduced -35.6k -35,598
48 Sebold Capital Management, Inc. 3.30% of their portfolio LISLE, IL 46,33246.3k $5.0m $5.0m 3.30% Reduced -6.7k -6,729
49 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 44,81944.8k $4.8m $4.8m 0.01% Added +495 +495
50 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,72843.7k $4.7m $4.7m 0.03% Reduced -288 -288
51 SCS Capital Management LLC 0.09% of their portfolio BOSTON, MA 42,93642.9k $4.6m $4.6m 0.09% New
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,80342.8k $4.6m $4.6m 0.00% Reduced -509 -509
53 DHK Financial Advisors, Inc. 2.82% of their portfolio PORTSMOUTH, NH 42,50042.5k $4.6m $4.6m 2.82% Unchanged
54 HARBOR ADVISORY CORP /MA/ 1.42% of their portfolio PORTSMOUTH, NH 40,12840.1k $4.3m $4.3m 1.42% Reduced -78 -78
55 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 38,44038.4k $4.2m $4.2m 0.13% Added +2.4k +2,366
56 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.31% of their portfolio FORT WAYNE, IN 37,42337.4k $4.0m $4.0m 0.31% Unchanged
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 36,83236.8k $4.0m $4.0m 0.01% Added +31.2k +31,197
58 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 36,72536.7k $4.0m $4.0m 0.03% Added +35.2k +35,193
59 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 34,75834.8k $3.8m $3.8m 0.02% Added +18.6k +18,574
60 EQ LLC 1.85% of their portfolio BELLEVUE, WA 34,11134.1k $3.7m $3.7m 1.85% Added +4.4k +4,379
61 CERTUITY, LLC 0.40% of their portfolio NORTH PALM BEACH, FL 33,83233.8k $3.7m $3.7m 0.40% Unchanged
62 Flower City Capital 2.14% of their portfolio PITTSFORD, NY 33,73733.7k $3.6m $3.6m 2.14% Reduced -209 -209
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,01833.0k $3.6m $3.6m 0.00% Reduced -124 -124
64 F/m Investments LLC 0.11% of their portfolio WASHINGTON, DC 31,05431.1k $3.4m $3.4m 0.11% Unchanged
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,62129.6k $3.2m $3.2m 0.00% Reduced -247 -247
66 Keystone Financial Group 0.37% of their portfolio LEXINGTON, KY 26,84126.8k $2.9m $2.9m 0.37% New
67 Verum Partners LLC 0.78% of their portfolio CHARLOTTE, NC 24,69024.7k $2.7m $2.7m 0.78% Reduced -12 -12
68 FIRST AMERICAN BANK 0.19% of their portfolio DUNDEE, IL 24,41524.4k $2.6m $2.6m 0.19% Reduced -75 -75
69 FIDELITY D & D BANCORP INC 1.75% of their portfolio Dunmore, PA 24,27224.3k $2.6m $2.6m 1.75% Added +1.5k +1,545
70 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 23,90623.9k $2.6m $2.6m 0.09% Added +12.0k +12,019
71 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 23,89423.9k $2.6m $2.6m 0.02% Added +377 +377
72 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 23,69523.7k $2.6m $2.6m 0.02% Reduced -720 -720
73 PFG Advisors 0.16% of their portfolio Phoenix, AZ 23,07623.1k $2.5m $2.5m 0.16% Added +464 +464
74 Sierra Capital LLC 0.30% of their portfolio MIAMI, FL 22,91522.9k $2.5m $2.5m 0.30% Reduced -11.5k -11,510
75 All Season Financial Advisors, Inc. 2.06% of their portfolio DENVER, CO 22,41622.4k $2.4m $2.4m 2.06% New
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,08021.1k $2.3m $2.3m 0.00% Added +10.4k +10,357
77 Betterment LLC 0.01% of their portfolio NEW YORK, NY 19,44919.4k $2.1m $2.1m 0.01% Added +391 +391
78 Coastline Trust Co 0.25% of their portfolio PROVIDENCE, RI 19,43519.4k $2.1m $2.1m 0.25% Added +3.3k +3,290
79 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 19,22619.2k $2.1m $2.1m 0.03% Reduced -184 -184
80 HM PAYSON & CO 0.04% of their portfolio PORTLAND, ME 18,86718.9k $2.0m $2.0m 0.04% Added +2.1k +2,116
81 Greenline Partners, LLC 0.28% of their portfolio NEW YORK, NY 18,22318.2k $2.0m $2.0m 0.28% Added +73 +73
82 REBALANCE, LLC 0.14% of their portfolio PALO ALTO, CA 18,21618.2k $2.0m $2.0m 0.14% Added +446 +446
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,05318.1k $1.9m $1.9m 0.00% Added +16.4k +16,370
84 CRA Financial Services, LLC 0.34% of their portfolio NORTHFIELD, NJ 16,91816.9k $1.8m $1.8m 0.34% Reduced -100 -100
85 Capital Asset Advisory Services LLC 0.09% of their portfolio Williamston, MI 16,90416.9k $1.8m $1.8m 0.09% Added +805 +805
86 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 16,72916.7k $1.8m $1.8m 0.05% Added +772 +772
87 Kathleen S. Wright Associates Inc. 0.75% of their portfolio PITTSBURGH, PA 16,70216.7k $1.8m $1.8m 0.75% Added +180 +180
88 Belmont Capital, LLC 0.29% of their portfolio LOS ANGELES, CA 16,05116.1k $1.7m $1.7m 0.29% New
89 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 16,05116.1k $1.7m $1.7m 0.03% Unchanged
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,91115.9k $1.7m $1.7m 0.00% Added +1 +1
91 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 15,76515.8k $1.7m $1.7m 0.03% Reduced -209 -209
92 LOWE BROCKENBROUGH & CO INC 0.11% of their portfolio RICHMOND, VA 15,56115.6k $1.7m $1.7m 0.11% Added +105 +105
93 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 15,42515.4k $1.7m $1.7m 0.03% Added +15.4k +15,405
94 Wescott Financial Advisory Group, LLC 0.17% of their portfolio Philadelphia, PA 14,99915.0k $1.6m $1.6m 0.17% Unchanged
95 Fairway Wealth LLC 0.79% of their portfolio INDEPENDENCE, OH 14,31414.3k $1.5m $1.5m 0.79% Reduced -1.3k -1,260
96 Silver Oak Advisory Group, Inc. 0.79% of their portfolio PORTLAND, OR 14,26714.3k $1.5m $1.5m 0.79% Added +726 +726
97 Breakwater Capital Group 0.30% of their portfolio PARAMUS, NJ 13,60713.6k $1.5m $1.5m 0.30% Added +1.3k +1,297
98 ROMANO BROTHERS AND COMPANY 0.18% of their portfolio EVANSTON, IL 13,56513.6k $1.5m $1.5m 0.18% Unchanged
99 Anson Capital, Inc. 1.30% of their portfolio TYRONE, GA 13,43913.4k $1.5m $1.5m 1.30% Reduced -113 -113
100 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 13,07113.1k $1.4m $1.4m 0.03% Reduced -150 -150