Vault-13

VANGUARD ADMIRAL FDS INC IVOO

MIDCP 400 IDX · ETP · CUSIP 921932885

235 institutional holders +2 vs Q1 2024
8,908,4368.9m shares reported held*
$883.3mreported value*
22 new 59 added 69 reduced 20 sold out net sold ≈ $198.6m (-2.0m 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 ≈ $99.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 189Q1 23: 192Q2 23: 197Q3 23: 199Q4 23: 222Q1 24: 233Q2 24: 235235Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022189
Q1 2023192
Q2 2023197
Q3 2023199
Q4 2023222
Q1 2024233
Q2 2024235

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 outQ2 23: 71 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 74 cut or sold outQ4 23: 95 bought or addedQ4 23: 58 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 69 cut or sold outQ2 24: 81 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228456
Q1 20238568
Q2 20237167
Q3 20238174
Q4 20239558
Q1 202411869
Q2 20248189

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$576.9k$00.00
Q2 2024$0$0—

Biggest buyers

Savant Capital, LLC Added +119,249+119.2k
Francis Financial, Inc. Added +61,764+61.8k
BANK OF AMERICA CORP /DE/ Added +59,228+59.2k
EVERGREEN CAPITAL MANAGEMENT LLC New +47,955+48.0k
Soltis Investment Advisors LLC Added +24,179+24.2k
SENTINEL TRUST CO LBA Added +20,000+20.0k
UBS Group AG Added +18,545+18.5k
JPMORGAN CHASE & CO Added +18,158+18.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +15,439+15.4k
RAYMOND JAMES & ASSOCIATES Added +13,831+13.8k

Biggest sellers

MORGAN STANLEY Reduced -2,246,912-2.2m
Eagle Strategies LLC Sold out -34,185-34.2k
WELLS FARGO & COMPANY/MN Reduced -29,409-29.4k
Keystone Financial Group Sold out -29,292-29.3k
OSAIC HOLDINGS, INC. Reduced -27,881-27.9k
NORTHERN TRUST CORP Reduced -22,676-22.7k
Manchester Capital Management LLC Reduced -21,900-21.9k
M Holdings Securities, Inc. Sold out -11,282-11.3k
WNY Asset Management, LLC Reduced -11,230-11.2k
Bryant Woods Investment Advisors, LLC Reduced -8,537-8.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,176,4231.2m $116.6m $116.6m 0.01% Added +59.2k +59,228
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 984,919984.9k $97.6m $97.6m 0.01% Reduced -2.2m -2,246,912
3 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5.16% of their portfolio BETHESDA, MD 900,000900.0k $89.2m $89.2m 5.16% Unchanged
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 570,223570.2k $56.5m $56.5m 0.02% Added +18.5k +18,545
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 368,093368.1k $36.5m $36.5m 0.04% Added +15.4k +15,439
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 313,602313.6k $31.1m $31.1m 0.02% Added +1.3k +1,290
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 259,203259.2k $25.7m $25.7m 0.01% Added +5.3k +5,273
8 Soltis Investment Advisors LLC 2.45% of their portfolio ST. GEORGE, UT 233,525233.5k $23.1m $23.1m 2.45% Added +24.2k +24,179
9 WNY Asset Management, LLC 2.41% of their portfolio Williamsville, NY 183,879183.9k $18.2m $18.2m 2.41% Reduced -11.2k -11,230
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 178,624178.6k $17.7m $17.7m 0.01% Added +13.8k +13,831
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177,396177.4k $17.6m $17.6m 0.00% Added +18.2k +18,158
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 174,231174.2k $17.3m $17.3m 0.00% Reduced -29.4k -29,409
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,794157.8k $15.6m $15.6m 0.00% Added +4.2k +4,152
14 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 152,144152.1k $15.1m $15.1m 0.03% Reduced -518 -518
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 144,204144.2k $14.3m $14.3m 0.02% Added +4.0k +4,027
16 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 129,742129.7k $12.9m $12.9m 0.13% Added +119.2k +119,249
17 OLD NATIONAL BANCORP /IN/ 0.28% of their portfolio EVANSVILLE, IN 120,942120.9k $12.0m $12.0m 0.28% Added +13.3k +13,262
18 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 98,40198.4k $9.8m $9.8m 0.09% Added +317 +317
19 SENTINEL TRUST CO LBA 1.18% of their portfolio HOUSTON, TX 97,10097.1k $9.6m $9.6m 1.18% Added +20.0k +20,000
20 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 94,28194.3k $9.3m $9.3m 0.04% Reduced -3.2k -3,205
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 92,15892.2k $9.1m $9.1m 0.01% Reduced -2.0k -2,015
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 89,15289.2k $8.8m $8.8m 0.03% Added +13.0k +13,009
23 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 80,69980.7k $8.0m $8.0m 0.02% Reduced -27.9k -27,881
24 Texas Capital Bank Wealth Management Services Inc 0.82% of their portfolio Dallas, TX 79,36879.4k $7.9m $7.9m 0.82% Reduced -3.9k -3,930
25 Francis Financial, Inc. 2.15% of their portfolio NEW YORK, NY 71,53671.5k $7.1m $7.1m 2.15% Added +61.8k +61,764
26 Bryant Woods Investment Advisors, LLC 4.02% of their portfolio GETZVILLE, NY 65,40765.4k $5.5m $5.5m 4.02% Reduced -8.5k -8,537
27 RAELIPSKIE PARTNERSHIP 3.40% of their portfolio WATERLOO, A6 64,34264.3k $6.4m $6.4m 3.40% Reduced -480 -480
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 63,78863.8k $6.3m $6.3m 0.01% Added +3.4k +3,391
29 Phoenix Financial Ltd. 0.10% of their portfolio Givatayim, L3 63,43863.4k $6.3m $6.3m 0.10% Added +400 +400
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,08060.1k $5.9m $5.9m 0.00% Reduced -3.8k -3,823
31 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 54,66354.7k $5.4m $5.4m 0.01% Reduced -408 -408
32 ASSET PLANNING CORPORATION 3.86% of their portfolio KNOXVILLE, TN 52,02352.0k $5.2m $5.2m 3.86% Added +3.7k +3,663
33 HARBOR ADVISORY CORP /MA/ 1.70% of their portfolio PORTSMOUTH, NH 49,62349.6k $4.9m $4.9m 1.70% Reduced -2.6k -2,580
34 EVERGREEN CAPITAL MANAGEMENT LLC 0.17% of their portfolio Bellevue, WA 47,95548.0k $4.8m $4.8m 0.17% New
35 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.39% of their portfolio FORT WAYNE, IN 47,35847.4k $4.7m $4.7m 0.39% Added +196 +196
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,09747.1k $4.7m $4.7m 0.01% Reduced -1.3k -1,318
37 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,96544.0k $4.4m $4.4m 0.03% Reduced -646 -646
38 1834 INVESTMENT ADVISORS CO 0.47% of their portfolio Milwaukee, WI 39,51739.5k $3.9m $3.9m 0.47% Added +1.8k +1,828
39 Mariner, LLC 0.01% of their portfolio Overland Park, KS 39,37739.4k $3.9m $3.9m 0.01% Reduced -1.4k -1,390
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,71837.7k $3.7m $3.7m 0.00% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 36,79036.8k $3.6m $3.6m 0.12% Added +1.8k +1,843
42 Lebenthal Global Advisors, LLC 0.78% of their portfolio Hauppauge, NY 36,07436.1k $3.6m $3.6m 0.78% Reduced -30 -30
43 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2.99% of their portfolio CHICAGO, IL 35,13035.1k $3.5m $3.5m 2.99% Unchanged
44 Gateway Advisory, LLC 0.56% of their portfolio WESTFIELD, NJ 33,48033.5k $3.3m $3.3m 0.56% Added +836 +836
45 Checchi Capital Advisers, LLC 0.26% of their portfolio BEVERLY HILLS, CA 33,33733.3k $3.3m $3.3m 0.26% Unchanged
46 FIRST AMERICAN BANK 0.24% of their portfolio DUNDEE, IL 31,89231.9k $3.2m $3.2m 0.24% Unchanged
47 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 31,68731.7k $3.1m $3.1m 0.01% Added +9.5k +9,490
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,96228.0k $2.8m $2.8m 0.00% Added +708 +708
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,20227.2k $2.7m $2.7m 0.01% Reduced -5.7k -5,739
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,27825.3k $2.5m $2.5m 0.00% Added +363 +363
51 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 21,29921.3k $2.1m $2.1m 0.04% Unchanged
52 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 20,73420.7k $2.1m $2.1m 0.03% Unchanged
53 Coastline Trust Co 0.24% of their portfolio PROVIDENCE, RI 20,39220.4k $2.0m $2.0m 0.24% Added +461 +461
54 Marble Harbor Investment Counsel, LLC 0.23% of their portfolio BOSTON, MA 19,83019.8k $2.0m $2.0m 0.23% Reduced -600 -600
55 EQ LLC 1.12% of their portfolio BELLEVUE, WA 18,91218.9k $1.9m $1.9m 1.12% Added +252 +252
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,72718.7k $1.9m $1.9m 0.01% Added +732 +732
57 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 18,20018.2k $1.8m $1.8m 0.05% Unchanged
58 SIMON QUICK ADVISORS, LLC 0.12% of their portfolio MORRISTOWN, NJ 17,82817.8k $1.8m $1.8m 0.12% Reduced -2.4k -2,383
59 Octavia Wealth Advisors, LLC 0.24% of their portfolio CINCINNATI, OH 17,44917.4k $1.7m $1.7m 0.24% Added +222 +222
60 Klingman & Associates, LLC 0.10% of their portfolio New York, NY 14,89914.9k $1.5m $1.5m 0.10% Unchanged
61 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 14,17714.2k $1.4m $1.4m 0.01% Added +121 +121
62 Centered Wealth LLC dba Miller Equity Capital Advisors 0.57% of their portfolio IRVING, TX 13,92013.9k $1.4m $1.4m 0.57% Unchanged
63 Edge Financial Advisors LLC 1.42% of their portfolio WHEATON, IL 13,88413.9k $1.4m $1.4m 1.42% Added +6.6k +6,565
64 Fairway Wealth LLC 0.79% of their portfolio INDEPENDENCE, OH 13,56113.6k $1.3m $1.3m 0.79% Added +251 +251
65 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,03113.0k $1.3m $1.3m 0.00% Reduced -67 -67
66 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 12,96913.0k $1.3m $1.3m 0.03% Added +112 +112
67 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 12,96913.0k $1.3m $1.3m 0.04% Added +112 +112
68 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 12,86812.9k $1.3m $1.3m 0.01% Added +73 +73
69 Warwick Investment Management, Inc. 0.30% of their portfolio BRYAN, TX 12,80212.8k $1.3m $1.3m 0.30% Reduced -80 -80
70 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 12,69712.7k $1.3m $1.3m 0.02% Added +221 +221
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,44412.4k $1.2m $1.2m 0.00% Added +3.1k +3,110
72 First Bancorp, Inc /ME/ 0.91% of their portfolio DAMARISCOTTA, ME 12,42012.4k $1.2m $1.2m 0.91% Unchanged
73 New Century Financial Group, LLC 0.51% of their portfolio PRINCETON, NJ 12,03812.0k $1.2m $1.2m 0.51% New
74 Anson Capital, Inc. 1.15% of their portfolio TYRONE, GA 11,75211.8k $1.2m $1.2m 1.15% Reduced -41 -41
75 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 11,48011.5k $1.1m $1.1m 0.05% Reduced -133 -133
76 SAX WEALTH ADVISORS, LLC 0.11% of their portfolio PARSIPPANY, NJ 11,34011.3k $1.1m $1.1m 0.11% Unchanged
77 Ritter Daniher Financial Advisory LLC / DE 0.35% of their portfolio CINCINNATI, OH 11,15011.2k $1.1m $1.1m 0.35% Added +100 +100
78 SITTNER & NELSON, LLC 0.54% of their portfolio EUGENE, OR 11,05011.1k $1.1m $1.1m 0.54% Unchanged
79 Virtu Financial LLC 0.08% of their portfolio New York, NY 10,99911.0k $1.1m $1.1m 0.08% New
80 Zhang Financial LLC 0.07% of their portfolio PORTAGE, MI 10,72710.7k $1.1m $1.1m 0.07% Unchanged
81 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 10,72410.7k $1.1m $1.1m 0.04% Reduced -1.4k -1,418
82 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,69910.7k $1.1m $1.1m 0.01% Reduced -3.3k -3,264
83 WealthBridge Capital Management, LLC 0.35% of their portfolio WESTERVILLE, OH 10,69910.7k $1.1m $1.1m 0.35% Reduced -2.4k -2,362
84 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 10,21510.2k $1.0m $1.0m 0.10% Unchanged
85 PITCAIRN CO 0.06% of their portfolio CONSHOHOCKEN, PA 10,06010.1k $997.0k $997.0k 0.06% Unchanged
86 Summit Financial Strategies, Inc. 0.12% of their portfolio Columbus, OH 9,97310.0k $988.4k $988.4k 0.12% Unchanged
87 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 9,8759.9k $978.7k $978.7k 0.05% Reduced -7.1k -7,096
88 Source Financial Advisors LLC 0.28% of their portfolio NEW YORK, NY 9,2389.2k $915.6k $915.6k 0.28% Added +99 +99
89 Manchester Capital Management LLC 0.11% of their portfolio MANCHESTER, VT 9,1409.1k $905.9k $905.9k 0.11% Reduced -21.9k -21,900
90 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 8,6168.6k $853.9k $853.9k 0.01% Reduced -121 -121
91 PACK Private Wealth, LLC 0.52% of their portfolio WAYZATA, MN 8,4488.4k $837.3k $837.3k 0.52% Added +75 +75
92 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 8,0078.0k $793.6k $793.6k 0.03% New
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,6507.7k $758.0k $758.0k 0.00% Reduced -18 -18
94 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 7,6207.6k $755.2k $755.2k 0.02% Added +735 +735
95 O'ROURKE & COMPANY, Inc 0.41% of their portfolio BOSTON, MA 7,3697.4k $730.0k $730.0k 0.41% Unchanged
96 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 7,2927.3k $714.3k $714.3k 0.01% First filing
97 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 7,2507.2k $718.5k $718.5k 0.02% Added +4.6k +4,575
98 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 7,1757.2k $713.8k $713.8k 0.07% Reduced -5 -5
99 Turtle Creek Wealth Advisors, LLC 0.16% of their portfolio DALLAS, TX 7,1337.1k $707.0k $707.0k 0.16% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 6,9987.0k $693.6k $693.6k 0.00% Reduced -762 -762