Vault-13

VANGUARD ADMIRAL FDS INC VIOO

SMLLCP 600 IDX · ETP · CUSIP 921932828

334 institutional holders +28 vs Q3 2024
13,282,08613.3m shares reported held*
$1.4bnreported value*
36 new 125 added 87 reduced 18 sold out net bought ≈ $58.3m (+518.4k 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 ($355.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.69.

Trends to Q4 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: 306Q4 24: 334334Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022243
Q1 2023247
Q2 2023250
Q3 2023256
Q4 2023288
Q1 2024284
Q2 2024306
Q3 2024306
Q4 2024334

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 129 bought or addedQ3 24: 104 cut or sold outQ4 24: 161 bought or addedQ4 24: 105 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310594
Q2 202310878
Q3 20239887
Q4 202313781
Q1 202411595
Q2 202413785
Q3 2024129104
Q4 2024161105

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 2.20Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$436.4k$213.2k0.49
Q2 2024$137.5k$216.1k1.57
Q3 2024$108.2k$238.0k2.20
Q4 2024$0$0—

Biggest buyers

NATIONAL BANK OF CANADA /FI/ Added +144,502+144.5k
Cambridge Investment Research Advisors, Inc. Added +53,881+53.9k
Financial Management Professionals, Inc. Added +51,754+51.8k
FourThought Financial Partners, LLC Added +38,362+38.4k
LPL Financial LLC Added +38,020+38.0k
MORGAN STANLEY Added +34,047+34.0k
Greenline Partners, LLC Added +32,480+32.5k
Pathstone Holdings, LLC Added +29,217+29.2k
UBS Group AG Added +27,215+27.2k
JONES FINANCIAL COMPANIES LLLP Added +25,691+25.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -71,687-71.7k
JPMORGAN CHASE & CO Reduced -57,617-57.6k
DHK Financial Advisors, Inc. Sold out -42,500-42.5k
CAROLINAS WEALTH CONSULTING LLC Reduced -36,303-36.3k
OSAIC HOLDINGS, INC. Reduced -29,815-29.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -22,015-22.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -18,394-18.4k
Cerity Partners LLC Reduced -18,100-18.1k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -16,324-16.3k
Belmont Capital, LLC Sold out -16,051-16.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orgel Wealth Management, LLC 4.51% of their portfolio ALTOONA, WI 1,629,9341.6m $172.8m $172.8m 4.51% Added +17.4k +17,413
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,169,0011.2m $124.0m $124.0m 0.01% Reduced -71.7k -71,687
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 721,977722.0k $76.6m $76.6m 0.01% Added +34.0k +34,047
4 Mariner, LLC 0.11% of their portfolio Overland Park, KS 598,865598.9k $63.5m $63.5m 0.11% Added +6.5k +6,510
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 468,646468.6k $49.7m $49.7m 0.02% Added +38.0k +38,020
6 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 403,378403.4k $42.8m $42.8m 0.09% Reduced -18.1k -18,100
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 398,533398.5k $42.3m $42.3m 0.02% First filing
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 337,913337.9k $35.8m $35.8m 0.01% Added +5.3k +5,315
9 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 337,411337.4k $35.8m $35.8m 0.07% Added +20.7k +20,654
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 333,499333.5k $35.4m $35.4m 0.01% Added +19.4k +19,449
11 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 299,468299.5k $31.8m $31.8m 0.05% Added +5.0k +4,950
12 Savant Capital, LLC 0.22% of their portfolio ROCKFORD, IL 261,736261.7k $27.8m $27.8m 0.22% Reduced -8.0k -8,046
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 245,768245.8k $26.1m $26.1m 0.01% Added +27.2k +27,215
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 236,871236.9k $25.1m $25.1m 0.01% Added +14.8k +14,790
15 One Day In July LLC 2.61% of their portfolio BURLINGTON, VT 234,909234.9k $24.9m $24.9m 2.61% Reduced -6.7k -6,653
16 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 185,528185.5k $19.7m $19.7m 0.04% Reduced -29.8k -29,815
17 Warwick Investment Management, Inc. 3.84% of their portfolio BRYAN, TX 175,803175.8k $18.6m $18.6m 3.84% Added +1.3k +1,328
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 166,755166.8k $17.7m $17.7m 0.00% Added +20.7k +20,674
19 TCV Trust & Wealth Management, Inc. 1.53% of their portfolio RICHMOND, VA 156,603156.6k $16.6m $16.6m 1.53% Added +1.5k +1,516
20 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 151,775151.8k $16.1m $16.1m 0.10% Reduced -5.1k -5,099
21 CAROLINAS WEALTH CONSULTING LLC 2.05% of their portfolio CHARLOTTE, NC 149,185149.2k $10.4m $10.4m 2.05% Reduced -36.3k -36,303
22 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 149,050149.1k $15.8m $15.8m 0.02% Added +144.5k +144,502
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 146,609146.6k $15.5m $15.5m 0.01% Added +21.9k +21,896
24 OLD NATIONAL BANCORP /IN/ 0.36% of their portfolio EVANSVILLE, IN 142,195142.2k $15.1m $15.1m 0.36% Added +72 +72
25 Mitsubishi UFJ Asset Management (UK) Ltd. 6.38% of their portfolio LONDON, X0 136,300136.3k $14.5m $14.5m 6.38% Added +5.0k +5,000
26 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 122,873122.9k $13.0m $13.0m 0.04% Added +53.9k +53,881
27 Wiser Wealth Management, Inc 3.65% of their portfolio MARIETTA, GA 122,650122.7k $13.0m $13.0m 3.65% Added +1.2k +1,207
28 FourThought Financial Partners, LLC 1.27% of their portfolio VENICE, FL 114,998115.0k $12.2m $12.2m 1.27% Added +38.4k +38,362
29 New Insight Wealth Advisors 5.87% of their portfolio SAN RAMON, CA 110,479110.5k $11.7m $11.7m 5.87% Reduced -3.9k -3,927
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,219108.2k $11.5m $11.5m 0.00% Reduced -57.6k -57,617
31 Pinnacle Financial Partners Inc 0.20% of their portfolio Nashville, TN 91,96192.0k $9.8m $9.8m 0.20% Added +1.3k +1,307
32 MONETA GROUP INVESTMENT ADVISORS LLC 0.14% of their portfolio ST LOUIS, MO 91,17791.2k $9.7m $9.7m 0.14% Added +1.8k +1,793
33 Davidson Capital Management Inc. 2.52% of their portfolio CORPUS CHRISTI, TX 90,44990.4k $9.6m $9.6m 2.52% Added +24.9k +24,920
34 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 76,97977.0k $8.2m $8.2m 0.02% Added +1.3k +1,281
35 Marble Harbor Investment Counsel, LLC 0.87% of their portfolio BOSTON, MA 74,12774.1k $7.9m $7.9m 0.87% Added +3.0k +3,046
36 AdvisorNet Financial, Inc 0.64% of their portfolio MINNETONKA, MN 71,51971.5k $7.6m $7.6m 0.64% Added +14.3k +14,309
37 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 63,97564.0k $6.8m $6.8m 0.03% Added +29.2k +29,217
38 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 62,69062.7k $6.6m $6.6m 0.01% Added +3.1k +3,110
39 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.49% of their portfolio KNOXVILLE, TN 62,06262.1k $6.6m $6.6m 0.49% Reduced -6.8k -6,759
40 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 61,21461.2k $6.5m $6.5m 0.04% Added +6.4k +6,390
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,20059.2k $6.3m $6.3m 0.00% Reduced -18.4k -18,394
42 Concurrent Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 58,81958.8k $6.2m $6.2m 0.17% Added +5.1k +5,121
43 Lebenthal Global Advisors, LLC 1.13% of their portfolio Hauppauge, NY 58,26358.3k $6.2m $6.2m 1.13% Added +1.7k +1,688
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 54,82154.8k $5.8m $5.8m 0.01% Added +12.0k +12,018
45 Financial Management Professionals, Inc. 0.69% of their portfolio AUSTIN, TX 51,76551.8k $5.5m $5.5m 0.69% Added +51.8k +51,754
46 Greenline Partners, LLC 0.75% of their portfolio NEW YORK, NY 50,70350.7k $5.4m $5.4m 0.75% Added +32.5k +32,480
47 Private Advisory Group LLC 0.60% of their portfolio REDMOND, WA 50,59350.6k $5.4m $5.4m 0.60% Added +1.2k +1,221
48 Bryant Woods Investment Advisors, LLC 2.60% of their portfolio GETZVILLE, NY 50,58450.6k $5.4m $5.4m 2.60% Added +78 +78
49 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 50,54050.5k $5.4m $5.4m 0.01% Added +5.7k +5,721
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 49,27949.3k $5.2m $5.2m 0.01% Added +12.4k +12,447
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 48,03148.0k $5.1m $5.1m 0.02% Reduced -756 -756
52 FIDELITY D & D BANCORP INC 1.74% of their portfolio Dunmore, PA 47,28647.3k $5.0m $5.0m 1.74% Added +23.0k +23,014
53 Sebold Capital Management, Inc. 3.17% of their portfolio LISLE, IL 44,61044.6k $4.7m $4.7m 3.17% Reduced -1.7k -1,722
54 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,79343.8k $4.6m $4.6m 0.03% Added +65 +65
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,74443.7k $4.6m $4.6m 0.00% Added +25.7k +25,691
56 SCS Capital Management LLC 0.09% of their portfolio BOSTON, MA 42,93642.9k $4.6m $4.6m 0.09% Unchanged
57 HARBOR ADVISORY CORP /MA/ 1.40% of their portfolio PORTSMOUTH, NH 40,12840.1k $4.3m $4.3m 1.40% Unchanged
58 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 39,12139.1k $4.1m $4.1m 0.12% Added +681 +681
59 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 36,76836.8k $3.9m $3.9m 0.03% Added +43 +43
60 EQ LLC 1.80% of their portfolio BELLEVUE, WA 36,06236.1k $3.8m $3.8m 1.80% Added +2.0k +1,951
61 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.30% of their portfolio FORT WAYNE, IN 35,90135.9k $3.8m $3.8m 0.30% Reduced -1.5k -1,522
62 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.12% of their portfolio BOSTON, MA 35,89435.9k $3.8m $3.8m 0.12% Reduced -16.3k -16,324
63 HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio SOUTHFIELD, MI 34,70334.7k $3.7m $3.7m 0.06% Added +19.3k +19,278
64 CERTUITY, LLC 0.40% of their portfolio NORTH PALM BEACH, FL 34,33134.3k $3.6m $3.6m 0.40% Added +499 +499
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,52332.5k $3.4m $3.4m 0.00% Reduced -495 -495
66 F/m Investments LLC 0.12% of their portfolio WASHINGTON, DC 31,50331.5k $3.3m $3.3m 0.12% Added +449 +449
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,33831.3k $3.3m $3.3m 0.00% Added +1.7k +1,717
68 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 30,82730.8k $3.3m $3.3m 0.02% Reduced -22.0k -22,015
69 Flower City Capital 1.97% of their portfolio PITTSFORD, NY 30,29230.3k $3.2m $3.2m 1.97% Reduced -3.4k -3,445
70 Keystone Financial Group 0.28% of their portfolio LEXINGTON, KY 26,62326.6k $2.8m $2.8m 0.28% Reduced -218 -218
71 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 26,47826.5k $2.8m $2.8m 0.02% Added +2.6k +2,584
72 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 26,21626.2k $2.8m $2.8m 0.09% Added +2.3k +2,310
73 Verum Partners LLC 0.75% of their portfolio CHARLOTTE, NC 24,69724.7k $2.6m $2.6m 0.75% Added +7 +7
74 PFG Advisors 0.16% of their portfolio Phoenix, AZ 24,46324.5k $2.6m $2.6m 0.16% Added +1.4k +1,387
75 FIRST AMERICAN BANK 0.18% of their portfolio DUNDEE, IL 24,11924.1k $2.6m $2.6m 0.18% Reduced -296 -296
76 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 23,33723.3k $2.5m $2.5m 0.02% Reduced -358 -358
77 Sierra Capital LLC 0.29% of their portfolio MIAMI, FL 22,94722.9k $2.4m $2.4m 0.29% Added +32 +32
78 Betterment LLC 0.01% of their portfolio NEW YORK, NY 21,65421.7k $2.3m $2.3m 0.01% Added +2.2k +2,205
79 Fund Evaluation Group, LLC 0.11% of their portfolio CINCINNATI, OH 21,65021.6k $2.3m $2.3m 0.11% New
80 Total Clarity Wealth Management, Inc. 0.69% of their portfolio ST. CHARLES, IL 20,11220.1k $2.1m $2.1m 0.69% Added +10.1k +10,112
81 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 20,02920.0k $2.1m $2.1m 0.01% Added +8.0k +8,031
82 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 19,07619.1k $2.0m $2.0m 0.03% Reduced -150 -150
83 HM PAYSON & CO 0.03% of their portfolio PORTLAND, ME 18,86718.9k $2.0m $2.0m 0.03% Unchanged
84 Capital Asset Advisory Services LLC 0.10% of their portfolio Williamston, MI 18,35218.4k $2.0m $2.0m 0.10% Added +1.4k +1,448
85 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 18,22518.2k $1.9m $1.9m 0.05% Added +1.5k +1,496
86 Kathleen S. Wright Associates Inc. 0.80% of their portfolio PITTSBURGH, PA 18,16318.2k $1.9m $1.9m 0.80% Added +1.5k +1,461
87 Coastline Trust Co 0.23% of their portfolio PROVIDENCE, RI 18,16018.2k $1.9m $1.9m 0.23% Reduced -1.3k -1,275
88 BCS Wealth Management 0.46% of their portfolio JOHNSON CITY, TN 17,32417.3k $1.8m $1.8m 0.46% New
89 CRA Financial Services, LLC 0.31% of their portfolio NORTHFIELD, NJ 17,31017.3k $1.8m $1.8m 0.31% Added +392 +392
90 REBALANCE, LLC 0.14% of their portfolio PALO ALTO, CA 17,21717.2k $1.8m $1.8m 0.14% Reduced -999 -999
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,72816.7k $1.8m $1.8m 0.00% Added +817 +817
92 Fairway Wealth LLC 0.79% of their portfolio INDEPENDENCE, OH 16,60416.6k $1.8m $1.8m 0.79% Added +2.3k +2,290
93 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 16,57116.6k $1.8m $1.8m 0.01% Added +13.3k +13,310
94 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 16,05116.1k $1.7m $1.7m 0.03% Unchanged
95 LOWE BROCKENBROUGH & CO INC 0.11% of their portfolio RICHMOND, VA 15,70715.7k $1.7m $1.7m 0.11% Added +146 +146
96 Wescott Financial Advisory Group, LLC 0.17% of their portfolio Philadelphia, PA 15,38015.4k $1.6m $1.6m 0.17% Added +381 +381
97 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 14,71214.7k $1.6m $1.6m 0.02% Reduced -1.1k -1,053
98 Silver Oak Advisory Group, Inc. 0.79% of their portfolio PORTLAND, OR 14,17914.2k $1.5m $1.5m 0.79% Reduced -88 -88
99 Breakwater Capital Group 0.29% of their portfolio PARAMUS, NJ 13,92413.9k $1.5m $1.5m 0.29% Added +317 +317
100 Anson Capital, Inc. 1.28% of their portfolio TYRONE, GA 13,85313.9k $1.5m $1.5m 1.28% Added +414 +414