Vault-13

VANGUARD ADMIRAL FDS INC IVOO

MIDCP 400 IDX · ETP · CUSIP 921932885

233 institutional holders +11 vs Q4 2023
10,907,19710.9m shares reported held*
$1.1bnreported value*
29 new 89 added 52 reduced 17 sold out net bought ≈ $77.7m (+752.3k 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 ≈ $103.13. Options: 1 managers hold calls ($576.9k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 189Q1 23: 192Q2 23: 197Q3 23: 199Q4 23: 222Q1 24: 233233Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022189
Q1 2023192
Q2 2023197
Q3 2023199
Q4 2023222
Q1 2024233

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 118 bought or addedQ1 24: 69 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228456
Q1 20238568
Q2 20237167
Q3 20238174
Q4 20239558
Q1 202411869

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 24 calls: $576.9kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$194.8k$35.4k0.18
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$576.9k$00.00

Biggest buyers

MORGAN STANLEY Added +1,011,425+1.0m
Cetera Investment Advisers Added +148,410+148.4k
BANK OF AMERICA CORP /DE/ Added +115,816+115.8k
UBS Group AG Added +115,019+115.0k
SENTINEL TRUST CO LBA Added +49,100+49.1k
ASSET PLANNING CORPORATION New +48,360+48.4k
Eagle Strategies LLC New +34,185+34.2k
JPMORGAN CHASE & CO Added +25,642+25.6k
J.W. COLE ADVISORS, INC. New +16,971+17.0k
Phoenix Financial Ltd. Added +15,830+15.8k

Biggest sellers

Gratus Capital, LLC Reduced -303,683-303.7k
MEITAV INVESTMENT HOUSE LTD Sold out -202,840-202.8k
Cetera Advisor Networks LLC Sold out -123,298-123.3k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Sold out -117,926-117.9k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -80,000-80.0k
NORTHERN TRUST CORP Reduced -39,681-39.7k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Sold out -31,672-31.7k
Cetera Advisors LLC Sold out -29,658-29.7k
CITADEL ADVISORS LLC Sold out -19,180-19.2k
AMERIPRISE FINANCIAL INC Reduced -11,683-11.7k

Biggest calls

Belvedere Trading LLC New $576.9k5.6k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,231,8313.2m $332.9m $332.9m 0.01% Added +1.0m +1,011,425
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,117,1951.1m $115.1m $115.1m 0.01% Added +115.8k +115,816
3 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 6.73% of their portfolio BETHESDA, MD 900,000900.0k $92.7m $92.7m 6.73% Reduced -80.0k -80,000
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 551,678551.7k $56.8m $56.8m 0.02% Added +115.0k +115,019
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 352,654352.7k $36.3m $36.3m 0.04% Added +11.4k +11,415
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 312,312312.3k $32.2m $32.2m 0.02% Added +2.5k +2,544
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 253,930253.9k $26.2m $26.2m 0.01% Added +751 +751
8 Soltis Investment Advisors LLC 2.41% of their portfolio ST. GEORGE, UT 209,346209.3k $21.6m $21.6m 2.41% Added +5.2k +5,210
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 203,640203.6k $21.0m $21.0m 0.01% Added +14.9k +14,867
10 WNY Asset Management, LLC 3.07% of their portfolio Williamsville, NY 195,109195.1k $20.1m $20.1m 3.07% Reduced -218 -218
11 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 164,793164.8k $17.0m $17.0m 0.01% Added +6.2k +6,197
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,238159.2k $16.4m $16.4m 0.00% Added +25.6k +25,642
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,642153.6k $15.8m $15.8m 0.00% Added +3.6k +3,597
14 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 152,662152.7k $15.7m $15.7m 0.04% Added +148.4k +148,410
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 140,177140.2k $14.4m $14.4m 0.02% Added +2.4k +2,352
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 108,580108.6k $11.2m $11.2m 0.02% Added +1.6k +1,625
17 OLD NATIONAL BANCORP /IN/ 0.26% of their portfolio EVANSVILLE, IN 107,680107.7k $11.1m $11.1m 0.26% Added +5.7k +5,727
18 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 98,08498.1k $10.1m $10.1m 0.09% Added +2.6k +2,650
19 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 97,48697.5k $10.0m $10.0m 0.05% Reduced -7.4k -7,356
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 94,17394.2k $9.7m $9.7m 0.01% Reduced -496 -496
21 Texas Capital Bank Wealth Management Services Inc 0.94% of their portfolio Dallas, TX 83,29883.3k $8.6m $8.6m 0.94% Reduced -8.1k -8,124
22 SENTINEL TRUST CO LBA 1.03% of their portfolio HOUSTON, TX 77,10077.1k $7.9m $7.9m 1.03% Added +49.1k +49,100
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 76,14376.1k $7.8m $7.8m 0.03% Reduced -495 -495
24 Bryant Woods Investment Advisors, LLC 4.49% of their portfolio GETZVILLE, NY 73,94473.9k $7.6m $7.6m 4.49% Reduced -392 -392
25 RAELIPSKIE PARTNERSHIP 3.80% of their portfolio WATERLOO, A6 64,82264.8k $6.7m $6.7m 3.80% Added +5.8k +5,850
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,90363.9k $6.6m $6.6m 0.00% Reduced -11.7k -11,683
27 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 63,03863.0k $6.5m $6.5m 0.09% Added +15.8k +15,830
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 60,39760.4k $6.2m $6.2m 0.01% Added +9.8k +9,754
29 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 55,07155.1k $5.7m $5.7m 0.01% Added +5.5k +5,490
30 HARBOR ADVISORY CORP /MA/ 1.83% of their portfolio PORTSMOUTH, NH 52,20352.2k $5.4m $5.4m 1.83% Reduced -136 -136
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,41548.4k $5.0m $5.0m 0.01% Added +998 +998
32 ASSET PLANNING CORPORATION 3.64% of their portfolio KNOXVILLE, TN 48,36048.4k $5.0m $5.0m 3.64% New
33 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.40% of their portfolio FORT WAYNE, IN 47,16247.2k $4.9m $4.9m 0.40% Added +7.9k +7,881
34 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 44,61144.6k $4.6m $4.6m 0.03% Reduced -1.7k -1,716
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,76740.8k $4.2m $4.2m 0.01% Added +1.6k +1,628
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,71837.7k $3.9m $3.9m 0.00% Unchanged
37 1834 INVESTMENT ADVISORS CO 0.46% of their portfolio Milwaukee, WI 37,68937.7k $3.9m $3.9m 0.46% Added +8.7k +8,741
38 Lebenthal Global Advisors, LLC 0.83% of their portfolio Hauppauge, NY 36,10436.1k $3.7m $3.7m 0.83% Reduced -528 -528
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 4.79% of their portfolio CHICAGO, IL 35,13035.1k $3.6m $3.6m 4.79% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 34,94734.9k $3.6m $3.6m 0.13% Added +2.2k +2,156
41 Eagle Strategies LLC 0.78% of their portfolio NEW YORK, NY 34,18534.2k $3.5m $3.5m 0.78% New
42 Checchi Capital Advisers, LLC 0.27% of their portfolio BEVERLY HILLS, CA 33,33733.3k $3.4m $3.4m 0.27% Unchanged
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,94132.9k $3.4m $3.4m 0.01% Added +319 +319
44 Gateway Advisory, LLC 0.59% of their portfolio WESTFIELD, NJ 32,64432.6k $3.4m $3.4m 0.59% Added +503 +503
45 FIRST AMERICAN BANK 0.25% of their portfolio DUNDEE, IL 31,89231.9k $3.3m $3.3m 0.25% Unchanged
46 Manchester Capital Management LLC 0.39% of their portfolio MANCHESTER, VT 31,04031.0k $3.2m $3.2m 0.39% Reduced -72 -72
47 Keystone Financial Group 0.44% of their portfolio LEXINGTON, KY 29,29229.3k $3.0m $3.0m 0.44% Added +779 +779
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,25427.3k $2.8m $2.8m 0.00% Added +32 +32
49 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,86226.9k $2.8m $2.8m 0.00% Reduced -39.7k -39,681
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,91524.9k $2.6m $2.6m 0.00% Added +3.7k +3,670
51 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 22,19722.2k $2.3m $2.3m 0.01% Reduced -1.8k -1,754
52 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 21,29921.3k $2.2m $2.2m 0.05% Added +615 +615
53 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 20,73420.7k $2.1m $2.1m 0.03% Unchanged
54 Marble Harbor Investment Counsel, LLC 0.24% of their portfolio BOSTON, MA 20,43020.4k $2.1m $2.1m 0.24% Reduced -800 -800
55 SIMON QUICK ADVISORS, LLC 0.16% of their portfolio MORRISTOWN, NJ 20,21120.2k $2.1m $2.1m 0.16% Reduced -7.5k -7,521
56 Coastline Trust Co 0.25% of their portfolio PROVIDENCE, RI 19,93119.9k $2.1m $2.1m 0.25% Added +101 +101
57 EQ LLC 1.18% of their portfolio BELLEVUE, WA 18,66018.7k $1.9m $1.9m 1.18% Added +430 +430
58 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 18,20018.2k $1.9m $1.9m 0.05% Added +9.1k +9,100
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,99518.0k $1.9m $1.9m 0.01% Added +147 +147
60 Octavia Wealth Advisors, LLC 0.26% of their portfolio CINCINNATI, OH 17,22717.2k $1.8m $1.8m 0.26% Reduced -17 -17
61 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 16,97117.0k $1.7m $1.7m 0.09% New
62 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 15,29115.3k $1.6m $1.6m 0.02% Added +430 +430
63 Klingman & Associates, LLC 0.11% of their portfolio New York, NY 14,89914.9k $1.5m $1.5m 0.11% Unchanged
64 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 14,05614.1k $1.4m $1.4m 0.01% Reduced -145 -145
65 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,96314.0k $1.4m $1.4m 0.02% Reduced -116 -116
66 Centered Wealth LLC dba Miller Equity Capital Advisors 0.59% of their portfolio IRVING, TX 13,92013.9k $1.4m $1.4m 0.59% Unchanged
67 Fairway Wealth LLC 0.93% of their portfolio INDEPENDENCE, OH 13,31013.3k $1.4m $1.4m 0.93% Added +95 +95
68 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,09813.1k $1.3m $1.3m 0.00% Added +86 +86
69 WealthBridge Capital Management, LLC 0.45% of their portfolio WESTERVILLE, OH 13,06113.1k $1.3m $1.3m 0.45% Reduced -118 -118
70 Warwick Investment Management, Inc. 0.32% of their portfolio BRYAN, TX 12,88212.9k $1.3m $1.3m 0.32% New
71 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 12,85712.9k $1.3m $1.3m 0.03% New
72 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 12,85712.9k $1.3m $1.3m 0.04% Added +117 +117
73 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 12,79512.8k $1.3m $1.3m 0.01% Reduced -54 -54
74 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 12,47612.5k $1.3m $1.3m 0.02% Unchanged
75 First Bancorp, Inc /ME/ 0.97% of their portfolio DAMARISCOTTA, ME 12,42012.4k $1.3m $1.3m 0.97% Unchanged
76 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 12,14212.1k $1.3m $1.3m 0.02% Reduced -767 -767
77 Anson Capital, Inc. 1.75% of their portfolio TYRONE, GA 11,79311.8k $1.2m $1.2m 1.75% Reduced -253 -253
78 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 11,61311.6k $1.1m $1.1m 0.06% Unchanged
79 SAX WEALTH ADVISORS, LLC 0.14% of their portfolio PARSIPPANY, NJ 11,34011.3k $1.2m $1.2m 0.14% Added +5 +5
80 M Holdings Securities, Inc. 0.20% of their portfolio PORTLAND, OR 11,28211.3k $1.2m $1.2m 0.20% Unchanged
81 SITTNER & NELSON, LLC 0.57% of their portfolio EUGENE, OR 11,05011.1k $1.1m $1.1m 0.57% Reduced -236 -236
82 Ritter Daniher Financial Advisory LLC / DE 0.38% of their portfolio CINCINNATI, OH 11,05011.1k $1.1m $1.1m 0.38% Unchanged
83 Zhang Financial LLC 0.08% of their portfolio PORTAGE, MI 10,72710.7k $1.1m $1.1m 0.08% Added +3.3k +3,319
84 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,49310.5k $1.1m $1.1m 0.01% Added +3 +3
85 NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio NAPLES, FL 10,21510.2k $1.1m $1.1m 0.11% Unchanged
86 PITCAIRN CO 0.07% of their portfolio CONSHOHOCKEN, PA 10,06010.1k $1.0m $1.0m 0.07% Unchanged
87 Summit Financial Strategies, Inc. 0.14% of their portfolio Columbus, OH 9,97310.0k $1.0m $1.0m 0.14% Added +7 +7
88 Francis Financial, Inc. 0.33% of their portfolio NEW YORK, NY 9,7729.8k $1.0m $1.0m 0.33% New
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,3349.3k $961.5k $961.5k 0.00% Added +3.8k +3,805
90 Source Financial Advisors LLC 0.29% of their portfolio NEW YORK, NY 9,1399.1k $941.4k $941.4k 0.29% Added +200 +200
91 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 8,7378.7k $900.0k $900.0k 0.02% Reduced -740 -740
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,4888.5k $874.3k $874.3k 0.00% New
93 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,4258.4k $867.9k $867.9k 0.01% Reduced -166 -166
94 PACK Private Wealth, LLC 0.54% of their portfolio WAYZATA, MN 8,3738.4k $862.5k $862.5k 0.54% Added +28 +28
95 FMR LLC 0.00% of their portfolio BOSTON, MA 7,7607.8k $799.4k $799.4k 0.00% Added +646 +646
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,6687.7k $790.0k $790.0k 0.00% Added +75 +75
97 O'ROURKE & COMPANY, Inc 0.44% of their portfolio BOSTON, MA 7,3697.4k $759.0k $759.0k 0.44% Added +4 +4
98 Edge Financial Advisors LLC 0.67% of their portfolio WHEATON, IL 7,3197.3k $762.1k $762.1k 0.67% First filing
99 HANOVER ADVISORS INC 0.31% of their portfolio SENECA, SC 7,2807.3k $749.9k $749.9k 0.31% Added +1.0k +1,000
100 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 7,1807.2k $739.6k $739.6k 0.07% Reduced -474 -474