Vault-13

VANGUARD ADMIRAL FDS INC IVOO

MIDCP 400 IDX · ETP · CUSIP 921932885

189 institutional holders +14 vs Q3 2022
3,792,6733.8m shares reported held*
$621.3mreported value*
22 new 62 added 45 reduced 11 sold out net bought ≈ $13.5m (+87.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $163.82. Options: 1 managers hold calls ($408.9k notional), 1 hold puts ($114.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 175Q4 22: 189189Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022175
Q4 2022189

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $408.9kQ4 22 puts: $114.5kQ4 22P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$408.9k$114.5k0.28

Biggest buyers

Gratus Capital, LLC New +81,693+81.7k
WNY Asset Management, LLC New +63,444+63.4k
Cetera Advisor Networks LLC Added +61,418+61.4k
BANK OF AMERICA CORP /DE/ Added +26,599+26.6k
D.A. DAVIDSON & CO. Added +25,724+25.7k
OSAIC HOLDINGS, INC. Added +19,943+19.9k
UBS Group AG Added +18,122+18.1k
MML INVESTORS SERVICES, LLC Added +13,558+13.6k
Cerity Partners LLC Added +12,133+12.1k
Veritable, L.P. Added +9,948+9.9k

Biggest sellers

Bridgeworth, LLC Reduced -164,170-164.2k
STEPHENS INC /AR/ Sold out -87,035-87.0k
CITADEL ADVISORS LLC Sold out -15,215-15.2k
WELLS FARGO & COMPANY/MN Reduced -12,902-12.9k
OLD NATIONAL BANCORP /IN/ Reduced -9,036-9.0k
Virtu Financial LLC Reduced -8,272-8.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,161-5.2k
MORGAN STANLEY Reduced -4,224-4.2k
Raymond James Financial Services Advisors, Inc. Reduced -4,091-4.1k
Janney Montgomery Scott LLC Reduced -3,066-3.1k

Biggest calls

Belvedere Trading LLC New $408.9k2.5k shares

Biggest puts

Belvedere Trading LLC New $114.5k700 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 6.62% of their portfolio BETHESDA, MD 610,000610.0k $99.8m $99.8m 6.62% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 409,834409.8k $67.0m $67.0m 0.01% Reduced -4.2k -4,224
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 281,955282.0k $46.1m $46.1m 0.01% Added +26.6k +26,599
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 158,219158.2k $25.9m $25.9m 0.01% Reduced -5.2k -5,161
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 152,904152.9k $25.0m $25.0m 0.02% Added +2.1k +2,058
6 MEITAV INVESTMENT HOUSE LTD 0.43% of their portfolio BENE-BERAQ, L3 150,827150.8k $24.9m $24.9m 0.43% Unchanged
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 144,198144.2k $23.6m $23.6m 0.01% Added +18.1k +18,122
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 104,108104.1k $17.0m $17.0m 0.03% Added +1.5k +1,514
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 96,25696.3k $15.7m $15.7m 0.00% Reduced -12.9k -12,902
10 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.23% of their portfolio Tel Aviv, L3 90,96091.0k $15.0m $15.0m 1.23% Unchanged
11 Gratus Capital, LLC 1.11% of their portfolio ATLANTA, GA 81,69381.7k $13.4m $13.4m 1.11% New
12 Bridgeworth, LLC 2.05% of their portfolio BIRMINGHAM, AL 78,60878.6k $12.9m $12.9m 2.05% Reduced -164.2k -164,170
13 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 67,58067.6k $11.1m $11.1m 0.09% Added +61.4k +61,418
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 65,72165.7k $10.8m $10.8m 0.01% Added +6.8k +6,823
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 64,79564.8k $10.6m $10.6m 0.02% Added +19.9k +19,943
16 WNY Asset Management, LLC 2.81% of their portfolio Williamsville, NY 63,44463.4k $10.4m $10.4m 2.81% New
17 Texas Capital Bank Wealth Management Services Inc 1.15% of their portfolio Dallas, TX 57,86257.9k $9.5m $9.5m 1.15% Reduced -60 -60
18 Veritable, L.P. 0.16% of their portfolio Newtown Square, PA 53,24353.2k $8.7m $8.7m 0.16% Added +9.9k +9,948
19 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 52,06252.1k $8.5m $8.5m 0.02% Added +1.6k +1,613
20 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 48,24648.2k $7.9m $7.9m 0.09% Added +25.7k +25,724
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 44,64544.6k $7.3m $7.3m 0.01% Reduced -4.1k -4,091
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,70833.7k $5.5m $5.5m 0.00% Added +288 +288
23 Bryant Woods Investment Advisors, LLC 3.90% of their portfolio GETZVILLE, NY 28,06228.1k $4.6m $4.6m 3.90% Added +1.5k +1,473
24 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 27,46427.5k $4.5m $4.5m 0.03% Added +13.6k +13,558
25 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.04% of their portfolio Tel Aviv, L3 27,23927.2k $4.5m $4.5m 1.04% Unchanged
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 25,61225.6k $4.2m $4.2m 0.02% Added +2.4k +2,364
27 HARBOR ADVISORY CORP /MA/ 1.70% of their portfolio PORTSMOUTH, NH 25,39425.4k $4.2m $4.2m 1.70% Added +1.7k +1,668
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,34925.3k $4.1m $4.1m 0.00% Reduced -50 -50
29 OLD NATIONAL BANCORP /IN/ 0.13% of their portfolio EVANSVILLE, IN 25,30025.3k $4.1m $4.1m 0.13% Reduced -9.0k -9,036
30 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.41% of their portfolio FORT WAYNE, IN 24,86824.9k $4.1m $4.1m 0.41% Reduced -922 -922
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 23,92023.9k $3.9m $3.9m 0.01% Added +3.0k +3,036
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 23,86523.9k $3.9m $3.9m 0.01% Added +7.3k +7,286
33 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 23,20923.2k $3.8m $3.8m 0.11% Reduced -1.1k -1,053
34 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,12420.1k $3.3m $3.3m 0.01% Reduced -3.1k -3,066
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,88418.9k $3.1m $3.1m 0.00% Unchanged
36 SIMON QUICK ADVISORS, LLC 0.36% of their portfolio MORRISTOWN, NJ 18,63318.6k $3.0m $3.0m 0.36% Reduced -454 -454
37 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 4.51% of their portfolio CHICAGO, IL 17,56517.6k $2.9m $2.9m 4.51% Unchanged
38 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 16,63616.6k $2.7m $2.7m 0.02% Added +12.1k +12,133
39 SUN LIFE FINANCIAL INC 0.20% of their portfolio Toronto, A6 15,77915.8k $2.6m $2.6m 0.20% Unchanged
40 FIRST AMERICAN BANK 0.24% of their portfolio DUNDEE, IL 15,51415.5k $2.5m $2.5m 0.24% Reduced -53 -53
41 PFG Advisors 0.23% of their portfolio Phoenix, AZ 14,66714.7k $2.4m $2.4m 0.23% Added +6.6k +6,562
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,51014.5k $2.4m $2.4m 0.00% Reduced -2.0k -1,985
43 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 14,36514.4k $2.3m $2.3m 0.04% Reduced -69 -69
44 Keystone Financial Group 0.46% of their portfolio LEXINGTON, KY 14,15714.2k $2.3m $2.3m 0.46% Added +1.4k +1,410
45 Capital Analysts, LLC 0.12% of their portfolio FORT WASHINGTON, PA 11,89211.9k $1.9m $1.9m 0.12% Added +1.4k +1,392
46 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 11,41211.4k $1.9m $1.9m 0.11% Added +3.3k +3,317
47 Marble Harbor Investment Counsel, LLC 0.24% of their portfolio BOSTON, MA 10,85510.9k $1.8m $1.8m 0.24% Added +1.3k +1,275
48 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 10,36710.4k $1.7m $1.7m 0.03% Unchanged
49 Coastline Trust Co 0.25% of their portfolio PROVIDENCE, RI 10,14210.1k $1.7m $1.7m 0.25% Reduced -1.9k -1,950
50 EQ LLC 1.27% of their portfolio BELLEVUE, WA 9,6809.7k $1.6m $1.6m 1.27% Added +210 +210
51 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 9,5659.6k $1.6m $1.6m 0.09% Unchanged
52 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 9,5129.5k $1.6m $1.6m 0.02% Reduced -80 -80
53 Manchester Capital Management LLC 0.21% of their portfolio MANCHESTER, VT 8,9208.9k $1.5m $1.5m 0.21% Added +6.5k +6,512
54 Octavia Wealth Advisors, LLC 0.36% of their portfolio CINCINNATI, OH 8,8008.8k $1.4m $1.4m 0.36% Added +112 +112
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1558.2k $1.3m $1.3m 0.00% Added +1.0k +1,046
56 NAPLES GLOBAL ADVISORS, LLC 0.17% of their portfolio NAPLES, FL 7,9708.0k $1.3m $1.3m 0.17% Unchanged
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,8607.9k $1.3m $1.3m 0.00% Added +54 +54
58 Klingman & Associates, LLC 0.11% of their portfolio New York, NY 7,4497.4k $1.2m $1.2m 0.11% Reduced -13 -13
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 7,3357.3k $1.2m $1.2m 0.01% Added +100 +100
60 WealthBridge Capital Management, LLC 0.50% of their portfolio WESTERVILLE, OH 7,3337.3k $1.2m $1.2m 0.50% Reduced -148 -148
61 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 7,1037.1k $1.2m $1.2m 0.02% Reduced -228 -228
62 CASTLE WEALTH MANAGEMENT LLC 0.73% of their portfolio BOYNTON BEACH, FL 7,0977.1k $1.2m $1.2m 0.73% Reduced -638 -638
63 M Holdings Securities, Inc. 0.12% of their portfolio PORTLAND, OR 7,0227.0k $1.1m $1.1m 0.12% Unchanged
64 Centered Wealth LLC dba Miller Equity Capital Advisors 0.74% of their portfolio IRVING, TX 6,9607.0k $1.1m $1.1m 0.74% Unchanged
65 First Bancorp, Inc /ME/ 0.94% of their portfolio DAMARISCOTTA, ME 6,8506.8k $1.1m $1.1m 0.94% Unchanged
66 Bartlett & Co. LLC 0.02% of their portfolio CINCINNATI, OH 6,7856.8k $1.1m $1.1m 0.02% Reduced -179 -179
67 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 6,7856.8k $1.1m $1.1m 0.02% Reduced -179 -179
68 Sound View Wealth Advisors Group, LLC 0.07% of their portfolio SAVANNAH, GA 6,5466.5k $615.1k $615.1k 0.07% Added +4.9k +4,916
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,3706.4k $1.0m $1.0m 0.00% Reduced -245 -245
70 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 6,3506.3k $1.0m $1.0m 0.01% Reduced -2.0k -2,034
71 Anson Capital, Inc. 1.34% of their portfolio TYRONE, GA 6,2106.2k $1.0m $1.0m 1.34% Added +119 +119
72 Source Financial Advisors LLC 0.38% of their portfolio NEW YORK, NY 6,1886.2k $1.0m $1.0m 0.38% Added +165 +165
73 Ritter Daniher Financial Advisory LLC / DE 0.48% of their portfolio CINCINNATI, OH 6,1206.1k $1.0m $1.0m 0.48% Added +1.0k +1,000
74 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 5,8115.8k $950.5k $950.5k 0.02% Added +2.9k +2,851
75 SAX WEALTH ADVISORS, LLC 0.21% of their portfolio PARSIPPANY, NJ 5,6555.7k $925.0k $925.0k 0.21% Reduced -115 -115
76 Fifth Third Securities, Inc. 0.12% of their portfolio Cincinnati, OH 5,4665.5k $894.1k $894.1k 0.12% Reduced -877 -877
77 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 5,0205.0k $821.0k $821.0k 0.05% Added +1.9k +1,899
78 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 5,0025.0k $818.0k $818.0k 0.01% Added +3.4k +3,389
79 Summit Financial Strategies, Inc. 0.18% of their portfolio Columbus, OH 4,9835.0k $815.1k $815.1k 0.18% Added +248 +248
80 SITTNER & NELSON, LLC 0.49% of their portfolio EUGENE, OR 4,9404.9k $808.0k $808.0k 0.49% Unchanged
81 FIRST NATIONAL BANK OF OMAHA 0.05% of their portfolio OMAHA, NE 4,8844.9k $799.0k $799.0k 0.05% Unchanged
82 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,8624.9k $795.3k $795.3k 0.00% Added +12 +12
83 Horizon Family Wealth, Inc. 0.89% of their portfolio CHICAGO, IL 4,7134.7k $770.9k $770.9k 0.89% Added +395 +395
84 Relaxing Retirement Coach 0.28% of their portfolio WELLESLEY, MA 4,6574.7k $761.8k $761.8k 0.28% Unchanged
85 Truepoint, Inc. 0.03% of their portfolio CINCINNATI, OH 4,5504.5k $744.2k $744.2k 0.03% Unchanged
86 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 4,4794.5k $768.4k $768.4k 0.02% Unchanged
87 McKinley Carter Wealth Services, Inc. 0.05% of their portfolio WHEELING, WV 3,9173.9k $640.7k $640.7k 0.05% Unchanged
88 PACK Private Wealth, LLC 0.55% of their portfolio WAYZATA, MN 3,9123.9k $639.9k $639.9k 0.55% Added +483 +483
89 O'ROURKE & COMPANY, Inc 0.50% of their portfolio BOSTON, MA 3,8563.9k $631.0k $631.0k 0.50% Added +6 +6
90 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 3,7383.7k $611.4k $611.4k 0.02% New
91 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 3,5923.6k $587.5k $587.5k 0.01% New
92 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 3,5333.5k $577.9k $577.9k 0.06% Reduced -187 -187
93 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,4143.4k $558.4k $558.4k 0.00% Reduced -1.1k -1,058
94 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 3,3063.3k $540.7k $540.7k 0.01% Reduced -25 -25
95 Walkner Condon Financial Advisors LLC 0.16% of their portfolio MADISON, WI 3,1733.2k $519.0k $519.0k 0.16% Added +50 +50
96 Affiance Financial, LLC 0.21% of their portfolio ST. LOUIS PARK, MN 3,0953.1k $506.2k $506.2k 0.21% Reduced -31 -31
97 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 3,0213.0k $494.2k $494.2k 0.04% Added +76 +76
98 Taylor Hoffman Wealth Management 0.30% of their portfolio Richmond, VA 2,9833.0k $488.0k $488.0k 0.30% Reduced -1.0k -1,016
99 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 2,9593.0k $483.9k $483.9k 0.02% Added +769 +769
100 1834 INVESTMENT ADVISORS CO 0.06% of their portfolio Milwaukee, WI 2,7492.7k $449.7k $449.7k 0.06% New