Vault-13

VANGUARD ADMIRAL FDS INC VIOO

SMLLCP 600 IDX · ETP · CUSIP 921932828

334 institutional holders +0 vs Q4 2024
12,527,79012.5m shares reported held*
$1.2bnreported value*
30 new 109 added 89 reduced 28 sold out net sold ≈ $74.7m (-768.4k 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 ($323.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.14. Options: 1 managers hold calls ($308.8k notional), 1 hold puts ($48.3k).

Trends to Q1 2025

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: 334Q1 25: 334334Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022205
Q4 2022243
Q1 2023247
Q2 2023250
Q3 2023256
Q4 2023288
Q1 2024284
Q2 2024306
Q3 2024306
Q4 2024334
Q1 2025334

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 161 bought or addedQ4 24: 105 cut or sold outQ1 25: 139 bought or addedQ1 25: 117 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310878
Q3 20239887
Q4 202313781
Q1 202411595
Q2 202413785
Q3 2024129104
Q4 2024161105
Q1 2025139117

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 —Q1 25 calls: $308.8kQ1 25 puts: $48.3kQ1 25P/C 0.16
Numbers
QuarterCallsPutsP/C
Q2 2024$137.5k$216.1k1.57
Q3 2024$108.2k$238.0k2.20
Q4 2024$0$0—
Q1 2025$308.8k$48.3k0.16

Biggest buyers

Creative Planning Added +237,272+237.3k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Added +52,062+52.1k
AMERIPRISE FINANCIAL INC Added +44,527+44.5k
FourThought Financial Partners, LLC Added +43,255+43.3k
Pathstone Holdings, LLC Added +40,651+40.7k
CITADEL ADVISORS LLC Added +31,656+31.7k
GOLDMAN SACHS GROUP INC Added +29,661+29.7k
Mariner, LLC Added +28,840+28.8k
True North Advisors, LLC New +22,668+22.7k
JPMORGAN CHASE & CO Added +21,453+21.5k

Biggest sellers

Orgel Wealth Management, LLC Reduced -442,454-442.5k
BANK OF AMERICA CORP /DE/ Reduced -327,860-327.9k
NATIONAL BANK OF CANADA /FI/ Reduced -142,974-143.0k
NewEdge Advisors, LLC Reduced -140,356-140.4k
LPL Financial LLC Reduced -107,661-107.7k
Janney Montgomery Scott LLC Sold out -76,979-77.0k
Cetera Investment Advisers Reduced -71,393-71.4k
Financial Management Professionals, Inc. Reduced -51,752-51.8k
Greenline Partners, LLC Sold out -50,703-50.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -38,236-38.2k

Biggest calls

Belvedere Trading LLC New $308.8k3.2k shares

Biggest puts

Belvedere Trading LLC New $48.3k500 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orgel Wealth Management, LLC 2.98% of their portfolio ALTOONA, WI 1,187,4801.2m $114.6m $114.6m 2.98% Reduced -442.5k -442,454
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 841,141841.1k $81.2m $81.2m 0.01% Reduced -327.9k -327,860
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 740,297740.3k $71.4m $71.4m 0.01% Added +18.3k +18,320
4 Mariner, LLC 0.10% of their portfolio Overland Park, KS 627,705627.7k $60.6m $60.6m 0.10% Added +28.8k +28,840
5 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 404,872404.9k $39.1m $39.1m 0.08% Added +1.5k +1,494
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 396,266396.3k $38.2m $38.2m 0.01% Reduced -2.3k -2,267
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 382,440382.4k $36.9m $36.9m 0.01% Added +44.5k +44,527
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 360,985361.0k $34.8m $34.8m 0.01% Reduced -107.7k -107,661
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 316,521316.5k $30.5m $30.5m 0.01% Reduced -17.0k -16,978
10 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 294,113294.1k $28.4m $28.4m 0.04% Reduced -5.4k -5,355
11 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 269,795269.8k $26.0m $26.0m 0.02% Added +237.3k +237,272
12 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 266,018266.0k $25.7m $25.7m 0.05% Reduced -71.4k -71,393
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 263,718263.7k $25.5m $25.5m 0.01% Added +17.9k +17,950
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 257,951258.0k $24.9m $24.9m 0.01% Added +21.1k +21,080
15 Savant Capital, LLC 0.20% of their portfolio ROCKFORD, IL 244,515244.5k $23.6m $23.6m 0.20% Reduced -17.2k -17,221
16 One Day In July LLC 2.21% of their portfolio BURLINGTON, VT 228,366228.4k $22.0m $22.0m 2.21% Reduced -6.5k -6,543
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 204,592204.6k $19.8m $19.8m 0.04% Added +19.1k +19,064
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 196,416196.4k $19.0m $19.0m 0.00% Added +29.7k +29,661
19 Warwick Investment Management, Inc. 3.35% of their portfolio BRYAN, TX 167,111167.1k $16.1m $16.1m 3.35% Reduced -8.7k -8,692
20 FourThought Financial Partners, LLC 1.60% of their portfolio VENICE, FL 158,253158.3k $15.3m $15.3m 1.60% Added +43.3k +43,255
21 TCV Trust & Wealth Management, Inc. 1.39% of their portfolio RICHMOND, VA 155,102155.1k $15.0m $15.0m 1.39% Reduced -1.5k -1,501
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 153,962154.0k $14.9m $14.9m 0.01% Added +7.4k +7,353
23 OLD NATIONAL BANCORP /IN/ 0.39% of their portfolio EVANSVILLE, IN 151,969152.0k $14.7m $14.7m 0.39% Added +9.8k +9,774
24 CAROLINAS WEALTH CONSULTING LLC 1.95% of their portfolio CHARLOTTE, NC 144,663144.7k $9.1m $9.1m 1.95% Reduced -4.5k -4,522
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,672129.7k $12.5m $12.5m 0.00% Added +21.5k +21,453
26 Wiser Wealth Management, Inc 3.42% of their portfolio MARIETTA, GA 126,303126.3k $12.2m $12.2m 3.42% Added +3.7k +3,653
27 Mitsubishi UFJ Asset Management (UK) Ltd. 6.54% of their portfolio LONDON, X0 124,800124.8k $12.0m $12.0m 6.54% Reduced -11.5k -11,500
28 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 121,183121.2k $11.7m $11.7m 0.04% Reduced -1.7k -1,690
29 New Insight Wealth Advisors 4.96% of their portfolio SAN RAMON, CA 113,291113.3k $10.9m $10.9m 4.96% Added +2.8k +2,812
30 Davidson Capital Management Inc. 2.84% of their portfolio CORPUS CHRISTI, TX 108,501108.5k $10.5m $10.5m 2.84% Added +18.1k +18,052
31 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 104,626104.6k $10.1m $10.1m 0.04% Added +40.7k +40,651
32 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 90,77390.8k $8.8m $8.8m 0.12% Reduced -404 -404
33 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.24% of their portfolio BOSTON, MA 87,95688.0k $8.5m $8.5m 0.24% Added +52.1k +52,062
34 Pinnacle Financial Partners Inc 0.17% of their portfolio Nashville, TN 87,46587.5k $8.4m $8.4m 0.17% Reduced -4.5k -4,496
35 AdvisorNet Financial, Inc 0.57% of their portfolio MINNETONKA, MN 79,91979.9k $7.7m $7.7m 0.57% Added +8.4k +8,400
36 Marble Harbor Investment Counsel, LLC 0.82% of their portfolio BOSTON, MA 75,60775.6k $7.3m $7.3m 0.82% Added +1.5k +1,480
37 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 70,17470.2k $6.8m $6.8m 0.01% Added +7.5k +7,484
38 Private Advisory Group LLC 0.68% of their portfolio REDMOND, WA 61,72361.7k $6.0m $6.0m 0.68% Added +11.1k +11,130
39 Concurrent Investment Advisors, LLC 0.14% of their portfolio Tampa, FL 61,27861.3k $5.9m $5.9m 0.14% Added +2.5k +2,459
40 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.42% of their portfolio KNOXVILLE, TN 57,89957.9k $5.6m $5.6m 0.42% Reduced -4.2k -4,163
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 56,34356.3k $5.4m $5.4m 0.01% Added +1.5k +1,522
42 HANTZ FINANCIAL SERVICES, INC. 0.09% of their portfolio SOUTHFIELD, MI 54,42854.4k $5.3m $5.3m 0.09% Added +19.7k +19,725
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,26050.3k $4.9m $4.9m 0.00% Reduced -8.9k -8,940
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 50,11350.1k $4.8m $4.8m 0.01% Reduced -427 -427
45 Lebenthal Global Advisors, LLC 0.90% of their portfolio Hauppauge, NY 49,87249.9k $4.8m $4.8m 0.90% Reduced -8.4k -8,391
46 SCS Capital Management LLC 0.06% of their portfolio BOSTON, MA 47,82147.8k $4.6m $4.6m 0.06% Added +4.9k +4,885
47 Bryant Woods Investment Advisors, LLC 2.20% of their portfolio GETZVILLE, NY 47,32047.3k $4.6m $4.6m 2.20% Reduced -3.3k -3,264
48 Sebold Capital Management, Inc. 2.94% of their portfolio LISLE, IL 46,38946.4k $4.5m $4.5m 2.94% Added +1.8k +1,779
49 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 46,36446.4k $4.5m $4.5m 0.02% Reduced -14.8k -14,850
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 46,34646.3k $4.5m $4.5m 0.01% Added +15.0k +15,008
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 44,37944.4k $4.3m $4.3m 0.00% Added +635 +635
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,21843.2k $4.2m $4.2m 0.00% Added +31.7k +31,656
53 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 42,86042.9k $4.1m $4.1m 0.03% Reduced -933 -933
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,80042.8k $4.1m $4.1m 0.01% Reduced -5.2k -5,231
55 HARBOR ADVISORY CORP /MA/ 1.30% of their portfolio PORTSMOUTH, NH 40,12840.1k $3.9m $3.9m 1.30% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 39,15839.2k $3.8m $3.8m 0.11% Added +37 +37
57 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 38,56638.6k $3.7m $3.7m 0.12% Added +12.3k +12,350
58 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 36,71136.7k $3.5m $3.5m 0.03% Reduced -57 -57
59 EQ LLC 1.63% of their portfolio BELLEVUE, WA 36,16236.2k $3.5m $3.5m 1.63% Added +100 +100
60 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.27% of their portfolio FORT WAYNE, IN 36,02436.0k $3.5m $3.5m 0.27% Added +123 +123
61 CERTUITY, LLC 0.35% of their portfolio NORTH PALM BEACH, FL 34,33134.3k $3.3m $3.3m 0.35% Unchanged
62 Base Wealth Management LLC 2.43% of their portfolio LAKEWOOD RANCH, FL 33,09933.1k $3.2m $3.2m 2.43% First filing
63 Flower City Capital 2.07% of their portfolio PITTSFORD, NY 32,68332.7k $3.2m $3.2m 2.07% Added +2.4k +2,391
64 F/m Investments LLC 0.12% of their portfolio WASHINGTON, DC 31,50331.5k $3.0m $3.0m 0.12% Unchanged
65 Betterment LLC 0.01% of their portfolio NEW YORK, NY 28,74128.7k $2.8m $2.8m 0.01% Added +7.1k +7,087
66 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 28,55628.6k $2.8m $2.8m 0.02% Added +2.1k +2,078
67 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 26,97127.0k $2.6m $2.6m 0.02% Reduced -3.9k -3,856
68 Keystone Financial Group 0.26% of their portfolio LEXINGTON, KY 26,00326.0k $2.5m $2.5m 0.26% Reduced -620 -620
69 FIDELITY D & D BANCORP INC 1.64% of their portfolio Dunmore, PA 25,81125.8k $2.5m $2.5m 1.64% Reduced -21.5k -21,475
70 Verum Partners LLC 0.64% of their portfolio CHARLOTTE, NC 24,68624.7k $2.4m $2.4m 0.64% Reduced -11 -11
71 Sierra Capital LLC 0.28% of their portfolio MIAMI, FL 24,44824.4k $2.4m $2.4m 0.28% Added +1.5k +1,501
72 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 24,22424.2k $2.3m $2.3m 0.02% Added +887 +887
73 FIRST AMERICAN BANK 0.17% of their portfolio DUNDEE, IL 24,04524.0k $2.3m $2.3m 0.17% Reduced -74 -74
74 PFG Advisors 0.12% of their portfolio Phoenix, AZ 22,80022.8k $2.2m $2.2m 0.12% Reduced -1.7k -1,663
75 True North Advisors, LLC 0.39% of their portfolio Dallas, TX 22,66822.7k $2.2m $2.2m 0.39% New
76 Fund Evaluation Group, LLC 0.09% of their portfolio CINCINNATI, OH 21,65021.6k $2.1m $2.1m 0.09% Unchanged
77 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,90020.9k $2.0m $2.0m 0.00% New
78 Total Clarity Wealth Management, Inc. 0.70% of their portfolio ST. CHARLES, IL 20,11220.1k $2.1m $2.1m 0.70% Unchanged
79 Capital Asset Advisory Services LLC 0.10% of their portfolio Williamston, MI 19,53319.5k $1.9m $1.9m 0.10% Added +1.2k +1,181
80 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 19,47419.5k $1.9m $1.9m 0.05% Added +1.2k +1,249
81 BCS Wealth Management 0.46% of their portfolio JOHNSON CITY, TN 18,66218.7k $1.8m $1.8m 0.46% Added +1.3k +1,338
82 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 18,64918.6k $1.8m $1.8m 0.03% Reduced -427 -427
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 18,42318.4k $1.8m $1.8m 0.00% Added +1.7k +1,695
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,16918.2k $1.8m $1.8m 0.00% Added +7.7k +7,675
85 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 18,03918.0k $1.7m $1.7m 0.03% Added +4.5k +4,512
86 Kathleen S. Wright Associates Inc. 0.72% of their portfolio PITTSBURGH, PA 17,99918.0k $1.7m $1.7m 0.72% Reduced -164 -164
87 REBALANCE, LLC 0.13% of their portfolio PALO ALTO, CA 17,72717.7k $1.7m $1.7m 0.13% Added +510 +510
88 CRA Financial Services, LLC 0.29% of their portfolio NORTHFIELD, NJ 17,44517.4k $1.7m $1.7m 0.29% Added +135 +135
89 Coastline Trust Co 0.20% of their portfolio PROVIDENCE, RI 17,06017.1k $1.6m $1.6m 0.20% Reduced -1.1k -1,100
90 OneAscent Financial Services LLC 0.10% of their portfolio BIRMINGHAM, AL 16,38816.4k $1.6m $1.6m 0.10% Added +9.8k +9,810
91 Belmont Capital, LLC 0.28% of their portfolio LOS ANGELES, CA 16,05116.1k $1.5m $1.5m 0.28% New
92 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 16,05116.1k $1.5m $1.5m 0.03% Unchanged
93 Fairway Wealth LLC 0.56% of their portfolio INDEPENDENCE, OH 15,83115.8k $1.5m $1.5m 0.56% Reduced -773 -773
94 LOWE BROCKENBROUGH & CO INC 0.10% of their portfolio RICHMOND, VA 15,69115.7k $1.5m $1.5m 0.10% Reduced -16 -16
95 Wescott Financial Advisory Group, LLC 0.15% of their portfolio Philadelphia, PA 15,38015.4k $1.5m $1.5m 0.15% Unchanged
96 Breakwater Capital Group 0.26% of their portfolio PARAMUS, NJ 15,22915.2k $1.5m $1.5m 0.26% Added +1.3k +1,305
97 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 14,97815.0k $1.4m $1.4m 0.02% Added +266 +266
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,70014.7k $1.4m $1.4m 0.00% Added +8.7k +8,700
99 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,05814.1k $1.4m $1.4m 0.01% Added +1.6k +1,600
100 Silver Oak Advisory Group, Inc. 0.72% of their portfolio PORTLAND, OR 14,02414.0k $1.4m $1.4m 0.72% Reduced -155 -155