Vault-13

VANGUARD ADMIRAL FDS INC IVOO

MIDCP 400 IDX · ETP · CUSIP 921932885

197 institutional holders +5 vs Q1 2023
8,544,6188.5m shares reported held*
$757.6mreported value*
14 new 57 added 54 reduced 13 sold out net bought ≈ $23.4m (+265.5k 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 ≈ $88.67. Options: 1 managers hold calls ($194.8k notional), 1 hold puts ($35.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 175Q4 22: 189Q1 23: 192Q2 23: 197197Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022175
Q4 2022189
Q1 2023192
Q2 2023197

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 84 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 68 cut or sold outQ1 23Q2 23: 71 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228456
Q1 20238568
Q2 20237167

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 0.28Q1 23 calls: $499.6kQ1 23 puts: $50.8kQ1 23P/C 0.10Q2 23 calls: $194.8kQ2 23 puts: $35.4kQ2 23P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$408.9k$114.5k0.28
Q1 2023$499.6k$50.8k0.10
Q2 2023$194.8k$35.4k0.18

Biggest buyers

MEITAV INVESTMENT HOUSE LTD Added +303,394+303.4k
WNY Asset Management, LLC Added +58,831+58.8k
OLD NATIONAL BANCORP /IN/ Added +25,189+25.2k
Soltis Investment Advisors LLC Added +22,917+22.9k
Manchester Capital Management LLC Added +19,478+19.5k
RAYMOND JAMES & ASSOCIATES Added +13,031+13.0k
Gratus Capital, LLC Added +12,169+12.2k
Mariner, LLC Added +11,362+11.4k
UBS Group AG Added +10,774+10.8k
STIFEL FINANCIAL CORP Added +10,673+10.7k

Biggest sellers

US BANCORP \DE\ Reduced -99,030-99.0k
MML INVESTORS SERVICES, LLC Reduced -33,943-33.9k
Phoenix Financial Ltd. Reduced -28,502-28.5k
SVB WEALTH LLC Sold out -20,901-20.9k
Bleakley Financial Group, LLC Sold out -18,473-18.5k
Simplicity Solutions, LLC Sold out -18,473-18.5k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -11,236-11.2k
MORGAN STANLEY Reduced -8,347-8.3k
Janney Montgomery Scott LLC Reduced -7,817-7.8k
IEQ CAPITAL, LLC Sold out -7,476-7.5k

Biggest calls

Belvedere Trading LLC Reduced $194.8k2.2k shares

Biggest puts

Belvedere Trading LLC Reduced $35.4k400 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4.98% of their portfolio BETHESDA, MD 980,000980.0k $86.8m $86.8m 4.98% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 822,481822.5k $72.8m $72.8m 0.01% Reduced -8.3k -8,347
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 626,404626.4k $55.5m $55.5m 0.01% Added +7.7k +7,749
4 MEITAV INVESTMENT HOUSE LTD 0.43% of their portfolio BENE-BERAQ, L3 606,788606.8k $53.4m $53.4m 0.43% Added +303.4k +303,394
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 414,520414.5k $36.7m $36.7m 0.02% Added +10.8k +10,774
6 Gratus Capital, LLC 1.97% of their portfolio ATLANTA, GA 321,959322.0k $28.5m $28.5m 1.97% Added +12.2k +12,169
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 307,912307.9k $27.3m $27.3m 0.01% Reduced -5.3k -5,328
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 304,785304.8k $27.0m $27.0m 0.03% Added +10.1k +10,067
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 290,843290.8k $25.8m $25.8m 0.02% Reduced -7.5k -7,453
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 207,912207.9k $18.4m $18.4m 0.01% Reduced -1.3k -1,300
11 Soltis Investment Advisors LLC 2.11% of their portfolio ST. GEORGE, UT 205,418205.4k $18.2m $18.2m 2.11% Added +22.9k +22,917
12 WNY Asset Management, LLC 3.47% of their portfolio Williamsville, NY 184,202184.2k $16.3m $16.3m 3.47% Added +58.8k +58,831
13 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.14% of their portfolio Tel Aviv, L3 181,920181.9k $16.1m $16.1m 1.14% Unchanged
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 155,124155.1k $13.7m $13.7m 0.01% Added +13.0k +13,031
15 Bridgeworth, LLC 1.46% of their portfolio BIRMINGHAM, AL 149,599149.6k $13.2m $13.2m 1.46% Added +697 +697
16 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 126,374126.4k $11.2m $11.2m 0.08% Reduced -5.5k -5,506
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 123,579123.6k $10.9m $10.9m 0.02% Added +8.6k +8,567
18 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 109,838109.8k $9.7m $9.7m 0.10% Added +921 +921
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 109,372109.4k $9.7m $9.7m 0.02% Added +4.6k +4,591
20 Veritable, L.P. 0.15% of their portfolio Newtown Square, PA 106,002106.0k $9.4m $9.4m 0.15% Unchanged
21 Texas Capital Bank Wealth Management Services Inc 0.99% of their portfolio Dallas, TX 104,217104.2k $9.2m $9.2m 0.99% Reduced -2.2k -2,171
22 OLD NATIONAL BANCORP /IN/ 0.25% of their portfolio EVANSVILLE, IN 97,20997.2k $8.6m $8.6m 0.25% Added +25.2k +25,189
23 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 90,04090.0k $8.0m $8.0m 0.04% Reduced -33.9k -33,943
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 83,92783.9k $7.4m $7.4m 0.01% Added +422 +422
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,26270.3k $6.2m $6.2m 0.00% Added +2.8k +2,751
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 66,59666.6k $5.9m $5.9m 0.01% Added +10.7k +10,673
27 Bryant Woods Investment Advisors, LLC 3.94% of their portfolio GETZVILLE, NY 62,54662.5k $5.5m $5.5m 3.94% Added +3.0k +2,983
28 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 55,32655.3k $4.9m $4.9m 0.02% Added +6.3k +6,260
29 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.99% of their portfolio Tel Aviv, L3 54,47854.5k $4.8m $4.8m 0.99% Unchanged
30 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 53,26753.3k $4.7m $4.7m 0.02% Added +893 +893
31 HARBOR ADVISORY CORP /MA/ 1.59% of their portfolio PORTSMOUTH, NH 50,80950.8k $4.5m $4.5m 1.59% Added +21 +21
32 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 47,46047.5k $4.2m $4.2m 0.09% Reduced -28.5k -28,502
33 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 46,31946.3k $4.1m $4.1m 0.04% Added +831 +831
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,19346.2k $4.1m $4.1m 0.00% Reduced -5.9k -5,881
35 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.33% of their portfolio FORT WAYNE, IN 39,75239.8k $3.5m $3.5m 0.33% Reduced -11.2k -11,236
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,71837.7k $3.3m $3.3m 0.00% Unchanged
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 36,77836.8k $3.3m $3.3m 0.01% Reduced -7.8k -7,817
38 Manchester Capital Management LLC 0.42% of their portfolio MANCHESTER, VT 35,73235.7k $3.2m $3.2m 0.42% Added +19.5k +19,478
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 5.03% of their portfolio CHICAGO, IL 35,13035.1k $3.1m $3.1m 5.03% Unchanged
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,66334.7k $3.1m $3.1m 0.00% Added +6.0k +6,028
41 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 32,86432.9k $2.9m $2.9m 0.01% First filing
42 SUN LIFE FINANCIAL INC 0.17% of their portfolio Toronto, A6 31,55831.6k $2.8m $2.8m 0.17% Unchanged
43 FIRST AMERICAN BANK 0.24% of their portfolio DUNDEE, IL 31,32631.3k $2.8m $2.8m 0.24% Reduced -124 -124
44 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 30,76230.8k $2.7m $2.7m 0.09% First filing
45 SIMON QUICK ADVISORS, LLC 0.24% of their portfolio MORRISTOWN, NJ 29,57629.6k $2.6m $2.6m 0.24% Reduced -6.7k -6,724
46 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 29,02729.0k $2.6m $2.6m 0.04% Added +179 +179
47 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 28,64828.6k $2.5m $2.5m 0.13% Added +2.6k +2,597
48 Keystone Financial Group 0.43% of their portfolio LEXINGTON, KY 28,47428.5k $2.5m $2.5m 0.43% First filing
49 Mariner, LLC 0.01% of their portfolio Overland Park, KS 27,64127.6k $2.4m $2.4m 0.01% Added +11.4k +11,362
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,79826.8k $2.4m $2.4m 0.00% Reduced -2.2k -2,181
51 Marble Harbor Investment Counsel, LLC 0.25% of their portfolio BOSTON, MA 22,21022.2k $2.0m $2.0m 0.25% Added +4.2k +4,200
52 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 20,73420.7k $1.8m $1.8m 0.03% Unchanged
53 Coastline Trust Co 0.25% of their portfolio PROVIDENCE, RI 20,48120.5k $1.8m $1.8m 0.25% Reduced -1.5k -1,525
54 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 19,85019.9k $1.8m $1.8m 0.08% Added +1.6k +1,636
55 EQ LLC 1.38% of their portfolio BELLEVUE, WA 18,97819.0k $1.7m $1.7m 1.38% Reduced -304 -304
56 Octavia Wealth Advisors, LLC 0.32% of their portfolio CINCINNATI, OH 17,56617.6k $1.6m $1.6m 0.32% Reduced -147 -147
57 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 17,43017.4k $1.5m $1.5m 0.06% Added +2.1k +2,067
58 Klingman & Associates, LLC 0.11% of their portfolio New York, NY 14,89714.9k $1.3m $1.3m 0.11% Unchanged
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,76814.8k $1.3m $1.3m 0.01% Added +137 +137
60 Bartlett & Co. LLC 0.02% of their portfolio CINCINNATI, OH 14,35114.4k $1.3m $1.3m 0.02% Added +21 +21
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 14,35114.4k $1.3m $1.3m 0.02% Added +21 +21
62 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 14,23314.2k $1.3m $1.3m 0.02% Reduced -158 -158
63 WealthBridge Capital Management, LLC 0.50% of their portfolio WESTERVILLE, OH 14,23314.2k $1.3m $1.3m 0.50% Reduced -158 -158
64 Horizon Family Wealth, Inc. 1.19% of their portfolio CHICAGO, IL 14,03314.0k $1.2m $1.2m 1.19% Added +4.5k +4,529
65 Centered Wealth LLC dba Miller Equity Capital Advisors 0.62% of their portfolio IRVING, TX 13,92013.9k $1.2m $1.2m 0.62% Unchanged
66 1834 INVESTMENT ADVISORS CO 0.14% of their portfolio Milwaukee, WI 13,50613.5k $1.2m $1.2m 0.14% Added +1.2k +1,233
67 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 12,47612.5k $1.1m $1.1m 0.02% Added +3.5k +3,518
68 First Bancorp, Inc /ME/ 0.91% of their portfolio DAMARISCOTTA, ME 12,42012.4k $1.1m $1.1m 0.91% Reduced -1.3k -1,280
69 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,33412.3k $1.1m $1.1m 0.00% Unchanged
70 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 11,97512.0k $1.1m $1.1m 0.01% Reduced -697 -697
71 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 11,62211.6k $1.0m $1.0m 0.02% Unchanged
72 SAX WEALTH ADVISORS, LLC 0.20% of their portfolio PARSIPPANY, NJ 11,31511.3k $1.0m $1.0m 0.20% Unchanged
73 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 11,24511.2k $995.8k $995.8k 0.06% Reduced -430 -430
74 Ritter Daniher Financial Advisory LLC / DE 0.41% of their portfolio CINCINNATI, OH 11,05011.1k $978.9k $978.9k 0.41% Reduced -1.2k -1,200
75 NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio NAPLES, FL 10,91510.9k $969.6k $969.6k 0.11% Reduced -1.5k -1,475
76 M Holdings Securities, Inc. 0.20% of their portfolio PORTLAND, OR 10,76410.8k $953.0k $953.0k 0.20% Reduced -518 -518
77 Anson Capital, Inc. 1.75% of their portfolio TYRONE, GA 10,67210.7k $945.1k $945.1k 1.75% Reduced -707 -707
78 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 10,49110.5k $929.0k $929.0k 0.01% Reduced -139 -139
79 Source Financial Advisors LLC 0.30% of their portfolio NEW YORK, NY 10,33610.3k $915.3k $915.3k 0.30% Reduced -59 -59
80 PITCAIRN CO 0.08% of their portfolio CONSHOHOCKEN, PA 10,06010.1k $890.9k $890.9k 0.08% Unchanged
81 Summit Financial Strategies, Inc. 0.16% of their portfolio Columbus, OH 9,96610.0k $882.5k $882.5k 0.16% Unchanged
82 SITTNER & NELSON, LLC 0.48% of their portfolio EUGENE, OR 9,8809.9k $874.9k $874.9k 0.48% Unchanged
83 FIRST NATIONAL BANK OF OMAHA 0.05% of their portfolio OMAHA, NE 9,7689.8k $865.0k $865.0k 0.05% Unchanged
84 Relaxing Retirement Coach 0.25% of their portfolio WELLESLEY, MA 9,3149.3k $824.8k $824.8k 0.25% Unchanged
85 Truepoint, Inc. 0.03% of their portfolio CINCINNATI, OH 9,1009.1k $805.9k $805.9k 0.03% Unchanged
86 CASTLE WEALTH MANAGEMENT LLC 0.55% of their portfolio BOYNTON BEACH, FL 8,8148.8k $783.0k $783.0k 0.55% Reduced -4.1k -4,096
87 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 7,9918.0k $707.6k $707.6k 0.08% Reduced -2.5k -2,501
88 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,9698.0k $707.9k $707.9k 0.01% Added +110 +110
89 PACK Private Wealth, LLC 0.52% of their portfolio WAYZATA, MN 7,8417.8k $694.4k $694.4k 0.52% Added +17 +17
90 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,8007.8k $690.7k $690.7k 0.00% Reduced -1.6k -1,626
91 McKinley Carter Wealth Services, Inc. 0.05% of their portfolio WHEELING, WV 7,6647.7k $678.7k $678.7k 0.05% Unchanged
92 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 7,5647.6k $669.8k $669.8k 0.01% Reduced -44 -44
93 O'ROURKE & COMPANY, Inc 0.47% of their portfolio BOSTON, MA 7,5467.5k $668.0k $668.0k 0.47% Unchanged
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,4877.5k $658.0k $658.0k 0.00% Unchanged
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,1767.2k $635.4k $635.4k 0.00% Unchanged
96 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 6,9356.9k $614.0k $614.0k 0.02% Added +4.4k +4,398
97 FMR LLC 0.00% of their portfolio BOSTON, MA 6,6966.7k $593.0k $593.0k 0.00% Reduced -3.7k -3,704
98 American Trust 0.04% of their portfolio LEXINGTON, KY 6,6136.6k $585.6k $585.6k 0.04% Added +61 +61
99 Walkner Condon Financial Advisors LLC 0.15% of their portfolio MADISON, WI 6,3456.3k $561.9k $561.9k 0.15% Unchanged
100 Virtu Financial LLC 0.04% of their portfolio New York, NY 6,1776.2k $547.0k $547.0k 0.04% Added +140 +140