Vault-13

VANGUARD ADMIRAL FDS INC IVOO

MIDCP 400 IDX · ETP · CUSIP 921932885

222 institutional holders +23 vs Q3 2023
10,316,35210.3m shares reported held*
$970.6mreported value*
19 new 76 added 49 reduced 9 sold out net bought ≈ $175.9m (+1.9m 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 ≈ $94.09.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 189Q1 23: 192Q2 23: 197Q3 23: 199Q4 23: 222222Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022175
Q4 2022189
Q1 2023192
Q2 2023197
Q3 2023199
Q4 2023222

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 23Q3 23: 81 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 95 bought or addedQ4 23: 58 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228456
Q1 20238568
Q2 20237167
Q3 20238174
Q4 20239558

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 23 calls: $499.6kQ1 23 puts: $50.8kQ1 23P/C 0.10Q2 23 calls: $194.8kQ2 23 puts: $35.4kQ2 23P/C 0.18Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$499.6k$50.8k0.10
Q2 2023$194.8k$35.4k0.18
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +1,453,020+1.5m
BANK OF AMERICA CORP /DE/ Added +135,169+135.2k
JPMORGAN CHASE & CO Added +85,668+85.7k
NORTHERN TRUST CORP Added +61,927+61.9k
ROYAL BANK OF CANADA Added +42,544+42.5k
Gateway Advisory, LLC New +32,141+32.1k
SENTINEL TRUST CO LBA New +28,000+28.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,736+25.7k
Lebenthal Global Advisors, LLC Added +24,792+24.8k
Cerity Partners LLC Added +19,773+19.8k

Biggest sellers

Phoenix Financial Ltd. Reduced -47,518-47.5k
MEITAV INVESTMENT HOUSE LTD Reduced -37,927-37.9k
STIFEL FINANCIAL CORP Reduced -18,384-18.4k
MML INVESTORS SERVICES, LLC Reduced -17,456-17.5k
OSAIC HOLDINGS, INC. Reduced -17,149-17.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,837-16.8k
D.A. DAVIDSON & CO. Reduced -12,674-12.7k
Texas Capital Bank Wealth Management Services Inc Reduced -9,687-9.7k
Cetera Advisor Networks LLC Reduced -8,585-8.6k
WELLS FARGO & COMPANY/MN Reduced -7,858-7.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,220,4062.2m $208.7m $208.7m 0.01% Added +1.5m +1,453,020
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,001,3791.0m $94.1m $94.1m 0.01% Added +135.2k +135,169
3 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 6.60% of their portfolio BETHESDA, MD 980,000980.0k $92.1m $92.1m 6.60% Unchanged
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 436,659436.7k $41.0m $41.0m 0.02% Added +13.1k +13,128
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 341,239341.2k $32.1m $32.1m 0.04% Added +25.7k +25,736
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 309,768309.8k $29.1m $29.1m 0.02% Reduced -2.4k -2,372
7 Gratus Capital, LLC 1.64% of their portfolio ATLANTA, GA 306,217306.2k $28.8m $28.8m 1.64% Reduced -762 -762
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 253,179253.2k $23.8m $23.8m 0.01% Reduced -16.8k -16,837
9 Soltis Investment Advisors LLC 2.16% of their portfolio ST. GEORGE, UT 204,136204.1k $19.2m $19.2m 2.16% Added +42 +42
10 MEITAV INVESTMENT HOUSE LTD 0.28% of their portfolio BENE-BERAQ, L3 202,840202.8k $19.1m $19.1m 0.28% Reduced -37.9k -37,927
11 WNY Asset Management, LLC 3.10% of their portfolio Williamsville, NY 195,327195.3k $18.4m $18.4m 3.10% Added +431 +431
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 188,773188.8k $17.7m $17.7m 0.01% Reduced -7.9k -7,858
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 158,596158.6k $14.9m $14.9m 0.01% Added +587 +587
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150,045150.0k $14.1m $14.1m 0.00% Added +42.5k +42,544
15 Bridgeworth, LLC 1.31% of their portfolio BIRMINGHAM, AL 141,168141.2k $13.3m $13.3m 1.31% Reduced -2.3k -2,303
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 137,825137.8k $13.0m $13.0m 0.02% Added +6.8k +6,818
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,596133.6k $12.6m $12.6m 0.00% Added +85.7k +85,668
18 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 123,298123.3k $11.6m $11.6m 0.06% Reduced -8.6k -8,585
19 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.76% of their portfolio Tel Aviv, L3 117,926117.9k $11.1m $11.1m 0.76% Unchanged
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 106,955107.0k $10.1m $10.1m 0.02% Reduced -17.1k -17,149
21 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 104,842104.8k $9.9m $9.9m 0.05% First filing
22 OLD NATIONAL BANCORP /IN/ 0.25% of their portfolio EVANSVILLE, IN 101,953102.0k $9.6m $9.6m 0.25% Added +4.5k +4,514
23 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 95,43495.4k $9.0m $9.0m 0.09% Reduced -12.7k -12,674
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 94,66994.7k $8.9m $8.9m 0.01% Added +7.4k +7,373
25 Texas Capital Bank Wealth Management Services Inc 1.01% of their portfolio Dallas, TX 91,42291.4k $8.6m $8.6m 1.01% Reduced -9.7k -9,687
26 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 76,63876.6k $7.2m $7.2m 0.03% Added +5.4k +5,409
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,58675.6k $7.1m $7.1m 0.00% Added +14.9k +14,904
28 Bryant Woods Investment Advisors, LLC 4.45% of their portfolio GETZVILLE, NY 74,33674.3k $7.0m $7.0m 4.45% Added +8.9k +8,929
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 66,54366.5k $6.3m $6.3m 0.00% Added +61.9k +61,927
30 RAELIPSKIE PARTNERSHIP 3.37% of their portfolio WATERLOO, A6 58,97259.0k $5.5m $5.5m 3.37% First filing
31 HARBOR ADVISORY CORP /MA/ 1.76% of their portfolio PORTSMOUTH, NH 52,33952.3k $4.9m $4.9m 1.76% Unchanged
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 50,64350.6k $4.8m $4.8m 0.01% Reduced -18.4k -18,384
33 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 49,58149.6k $4.7m $4.7m 0.02% Added +19.8k +19,773
34 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,41747.4k $4.5m $4.5m 0.01% Added +3.4k +3,352
35 Phoenix Financial Ltd. 0.07% of their portfolio Givatayim, L3 47,20847.2k $4.4m $4.4m 0.07% Reduced -47.5k -47,518
36 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 46,32746.3k $4.4m $4.4m 0.03% Reduced -69 -69
37 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.32% of their portfolio FORT WAYNE, IN 39,28139.3k $3.7m $3.7m 0.32% Added +1.0k +1,047
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 39,13939.1k $3.7m $3.7m 0.01% Added +8.0k +7,975
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,71837.7k $3.5m $3.5m 0.00% Unchanged
40 Lebenthal Global Advisors, LLC 0.80% of their portfolio Hauppauge, NY 36,63236.6k $3.4m $3.4m 0.80% Added +24.8k +24,792
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 4.93% of their portfolio CHICAGO, IL 35,13035.1k $3.3m $3.3m 4.93% Unchanged
42 Checchi Capital Advisers, LLC 0.25% of their portfolio BEVERLY HILLS, CA 33,33733.3k $3.1m $3.1m 0.25% Added +17.9k +17,929
43 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 32,79132.8k $3.1m $3.1m 0.13% Added +2.1k +2,141
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,62232.6k $3.1m $3.1m 0.01% Reduced -17.5k -17,456
45 Gateway Advisory, LLC 0.58% of their portfolio WESTFIELD, NJ 32,14132.1k $3.0m $3.0m 0.58% New
46 FIRST AMERICAN BANK 0.25% of their portfolio DUNDEE, IL 31,89231.9k $3.0m $3.0m 0.25% Added +289 +289
47 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.59% of their portfolio Tel Aviv, L3 31,67231.7k $3.0m $3.0m 0.59% Unchanged
48 Manchester Capital Management LLC 0.39% of their portfolio MANCHESTER, VT 31,11231.1k $2.9m $2.9m 0.39% Reduced -4.6k -4,620
49 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 29,65829.7k $2.8m $2.8m 0.04% Added +367 +367
50 1834 INVESTMENT ADVISORS CO 0.32% of their portfolio Milwaukee, WI 28,94828.9k $2.7m $2.7m 0.32% Added +12.1k +12,052
51 Keystone Financial Group 0.47% of their portfolio LEXINGTON, KY 28,51328.5k $2.7m $2.7m 0.47% Added +44 +44
52 SENTINEL TRUST CO LBA 0.35% of their portfolio HOUSTON, TX 28,00028.0k $2.6m $2.6m 0.35% New
53 SIMON QUICK ADVISORS, LLC 0.23% of their portfolio MORRISTOWN, NJ 27,73227.7k $2.6m $2.6m 0.23% Reduced -811 -811
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,22227.2k $2.6m $2.6m 0.00% Added +236 +236
55 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 23,95124.0k $2.3m $2.3m 0.01% Reduced -3.7k -3,678
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,24521.2k $2.0m $2.0m 0.00% Added +307 +307
57 Marble Harbor Investment Counsel, LLC 0.25% of their portfolio BOSTON, MA 21,23021.2k $2.0m $2.0m 0.25% Reduced -580 -580
58 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 20,73420.7k $1.9m $1.9m 0.03% Unchanged
59 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 20,68420.7k $1.9m $1.9m 0.07% Added +1.7k +1,700
60 Coastline Trust Co 0.25% of their portfolio PROVIDENCE, RI 19,83019.8k $1.9m $1.9m 0.25% Added +475 +475
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,18019.2k $1.8m $1.8m 0.00% Added +10.2k +10,228
62 EQ LLC 1.27% of their portfolio BELLEVUE, WA 18,23018.2k $1.7m $1.7m 1.27% Reduced -897 -897
63 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,84817.8k $1.7m $1.7m 0.01% Reduced -126 -126
64 Octavia Wealth Advisors, LLC 0.29% of their portfolio CINCINNATI, OH 17,24417.2k $1.6m $1.6m 0.29% Added +238 +238
65 Klingman & Associates, LLC 0.10% of their portfolio New York, NY 14,89914.9k $1.4m $1.4m 0.10% Added +1 +1
66 Bartlett & Co. LLC 0.02% of their portfolio CINCINNATI, OH 14,86114.9k $1.4m $1.4m 0.02% Added +945 +945
67 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 14,86114.9k $1.4m $1.4m 0.02% Added +945 +945
68 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 14,20114.2k $1.3m $1.3m 0.01% Added +3.7k +3,710
69 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 14,07914.1k $1.3m $1.3m 0.02% Added +40 +40
70 Centered Wealth LLC dba Miller Equity Capital Advisors 0.59% of their portfolio IRVING, TX 13,92013.9k $1.3m $1.3m 0.59% Unchanged
71 Fairway Wealth LLC 0.95% of their portfolio INDEPENDENCE, OH 13,21513.2k $1.2m $1.2m 0.95% First filing
72 WealthBridge Capital Management, LLC 0.46% of their portfolio WESTERVILLE, OH 13,17913.2k $1.2m $1.2m 0.46% Reduced -860 -860
73 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,01213.0k $1.2m $1.2m 0.00% Added +549 +549
74 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 12,90912.9k $1.2m $1.2m 0.04% Reduced -4.0k -4,022
75 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 12,84912.8k $1.2m $1.2m 0.01% Added +1.5k +1,470
76 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 12,74012.7k $1.2m $1.2m 0.03% New
77 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 12,74012.7k $1.2m $1.2m 0.04% New
78 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 12,47612.5k $1.2m $1.2m 0.02% Unchanged
79 First Bancorp, Inc /ME/ 0.92% of their portfolio DAMARISCOTTA, ME 12,42012.4k $1.2m $1.2m 0.92% Unchanged
80 Anson Capital, Inc. 1.87% of their portfolio TYRONE, GA 12,04612.0k $1.1m $1.1m 1.87% Added +1.3k +1,331
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,97912.0k $1.1m $1.1m 0.00% New
82 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 11,62211.6k $1.1m $1.1m 0.02% Unchanged
83 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 11,61311.6k $1.1m $1.1m 0.06% Added +334 +334
84 SAX WEALTH ADVISORS, LLC 0.17% of their portfolio PARSIPPANY, NJ 11,33511.3k $1.1m $1.1m 0.17% Added +14 +14
85 SITTNER & NELSON, LLC 0.57% of their portfolio EUGENE, OR 11,28611.3k $1.1m $1.1m 0.57% Added +1.4k +1,406
86 M Holdings Securities, Inc. 0.12% of their portfolio PORTLAND, OR 11,28211.3k $1.1m $1.1m 0.12% Unchanged
87 Ritter Daniher Financial Advisory LLC / DE 0.39% of their portfolio CINCINNATI, OH 11,05011.1k $1.0m $1.0m 0.39% Unchanged
88 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,49010.5k $985.8k $985.8k 0.01% Reduced -120 -120
89 NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio NAPLES, FL 10,21510.2k $959.9k $959.9k 0.11% Reduced -125 -125
90 PITCAIRN CO 0.07% of their portfolio CONSHOHOCKEN, PA 10,06010.1k $945.3k $945.3k 0.07% Unchanged
91 Summit Financial Strategies, Inc. 0.14% of their portfolio Columbus, OH 9,96610.0k $936.5k $936.5k 0.14% Unchanged
92 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 9,4779.5k $890.6k $890.6k 0.02% Added +1.9k +1,944
93 Truepoint, Inc. 0.03% of their portfolio CINCINNATI, OH 9,1009.1k $855.1k $855.1k 0.03% Unchanged
94 Source Financial Advisors LLC 0.26% of their portfolio NEW YORK, NY 8,9398.9k $840.0k $840.0k 0.26% Added +556 +556
95 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio ST LOUIS, MO 8,7308.7k $820.3k $820.3k 0.02% Added +4.0k +4,041
96 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,5918.6k $807.3k $807.3k 0.01% Added +640 +640
97 PACK Private Wealth, LLC 0.53% of their portfolio WAYZATA, MN 8,3458.3k $784.2k $784.2k 0.53% Added +455 +455
98 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 7,6547.7k $719.2k $719.2k 0.07% Reduced -257 -257
99 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,5937.6k $713.0k $713.0k 0.00% Added +42 +42
100 CASTLE WEALTH MANAGEMENT LLC 0.42% of their portfolio BOYNTON BEACH, FL 7,5337.5k $707.9k $707.9k 0.42% Reduced -958 -958