Vault-13

VANGUARD ADMIRAL FDS INC IVOO

MIDCP 400 IDX · ETP · CUSIP 921932885

251 institutional holders +16 vs Q2 2024
10,308,24510.3m shares reported held*
$1.0bnreported value*
30 new 86 added 61 reduced 13 sold out net bought ≈ $66.9m (+1.4m 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 ≈ $97.92. Options: 1 managers hold calls ($369.7k notional), 0 hold puts (—).

Trends to Q3 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: 235Q3 24: 251251Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022189
Q1 2023192
Q2 2023197
Q3 2023199
Q4 2023222
Q1 2024233
Q2 2024235
Q3 2024251

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 outQ1 23: 85 bought or addedQ1 23: 68 cut or sold outQ1 23Q2 23: 71 bought or addedQ2 23: 67 cut or sold outQ3 23: 81 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 95 bought or addedQ4 23: 58 cut or sold outQ1 24: 118 bought or addedQ1 24: 69 cut or sold outQ1 24Q2 24: 81 bought or addedQ2 24: 89 cut or sold outQ3 24: 116 bought or addedQ3 24: 74 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228456
Q1 20238568
Q2 20237167
Q3 20238174
Q4 20239558
Q1 202411869
Q2 20248189
Q3 202411674

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 —Q3 24 calls: $369.7kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$576.9k$00.00
Q2 2024$0$0—
Q3 2024$369.7k$00.00

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +767,997+768.0k
HANTZ FINANCIAL SERVICES, INC. Added +120,420+120.4k
JPMORGAN CHASE & CO Added +102,078+102.1k
Francis Financial, Inc. Added +65,072+65.1k
BANK OF AMERICA CORP /DE/ Added +62,016+62.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +51,467+51.5k
Atria Wealth Solutions, Inc. Added +42,640+42.6k
UBS Group AG Added +41,631+41.6k
EP Wealth Advisors, LLC New +38,150+38.1k
SENTINEL TRUST CO LBA Added +29,800+29.8k

Biggest sellers

Soltis Investment Advisors LLC Reduced -61,028-61.0k
WNY Asset Management, LLC Reduced -49,737-49.7k
1834 INVESTMENT ADVISORS CO Reduced -15,855-15.9k
Texas Capital Bank Wealth Management Services Inc Reduced -14,078-14.1k
Simplicity Wealth,LLC Sold out -12,969-13.0k
Virtu Financial LLC Sold out -10,999-11.0k
Savant Capital, LLC Reduced -10,135-10.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,385-8.4k
Pacific Sage Partners, LLC Sold out -5,182-5.2k
LPL Financial LLC Reduced -4,856-4.9k

Biggest calls

Belvedere Trading LLC New $369.7k3.5k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,238,4391.2m $130.8m $130.8m 0.01% Added +62.0k +62,016
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,008,1751.0m $106.5m $106.5m 0.01% Added +23.3k +23,256
3 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4.40% of their portfolio BETHESDA, MD 900,000900.0k $95.1m $95.1m 4.40% Unchanged
4 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 768,517768.5k $5.5k $5.5k 0.02% Added +768.0k +767,997
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 611,854611.9k $64.6m $64.6m 0.02% Added +41.6k +41,631
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 419,560419.6k $44.3m $44.3m 0.04% Added +51.5k +51,467
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 308,746308.7k $32.6m $32.6m 0.01% Reduced -4.9k -4,856
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 279,474279.5k $29.5m $29.5m 0.00% Added +102.1k +102,078
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 265,096265.1k $28.0m $28.0m 0.01% Added +5.9k +5,893
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 192,080192.1k $20.3m $20.3m 0.01% Added +13.5k +13,456
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,629188.6k $19.9m $19.9m 0.00% Added +14.4k +14,398
12 Soltis Investment Advisors LLC 1.78% of their portfolio ST. GEORGE, UT 172,497172.5k $18.2m $18.2m 1.78% Reduced -61.0k -61,028
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,044161.0k $17.0m $17.0m 0.00% Added +3.2k +3,250
14 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 147,820147.8k $15.6m $15.6m 0.03% Reduced -4.3k -4,324
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 140,061140.1k $14.8m $14.8m 0.02% Reduced -4.1k -4,143
16 Francis Financial, Inc. 3.82% of their portfolio NEW YORK, NY 136,608136.6k $14.4m $14.4m 3.82% Added +65.1k +65,072
17 WNY Asset Management, LLC 1.65% of their portfolio Williamsville, NY 134,142134.1k $14.2m $14.2m 1.65% Reduced -49.7k -49,737
18 SENTINEL TRUST CO LBA 1.53% of their portfolio HOUSTON, TX 126,900126.9k $13.4m $13.4m 1.53% Added +29.8k +29,800
19 OLD NATIONAL BANCORP /IN/ 0.30% of their portfolio EVANSVILLE, IN 124,156124.2k $13.1m $13.1m 0.30% Added +3.2k +3,214
20 HANTZ FINANCIAL SERVICES, INC. 0.23% of their portfolio SOUTHFIELD, MI 120,564120.6k $12.7m $12.7m 0.23% Added +120.4k +120,420
21 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 119,607119.6k $12.6m $12.6m 0.10% Reduced -10.1k -10,135
22 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 100,879100.9k $10.7m $10.7m 0.09% Added +2.5k +2,478
23 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 100,428100.4k $10.6m $10.6m 0.04% Added +11.3k +11,276
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 92,77092.8k $9.8m $9.8m 0.01% Added +612 +612
25 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 90,95191.0k $9.6m $9.6m 0.04% Reduced -3.3k -3,330
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 79,67379.7k $8.4m $8.4m 0.02% Reduced -1.0k -1,026
27 Bryant Woods Investment Advisors, LLC 3.91% of their portfolio GETZVILLE, NY 72,65972.7k $7.7m $7.7m 3.91% Added +7.3k +7,252
28 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 68,85868.9k $7.3m $7.3m 0.24% Added +20.9k +20,903
29 RAELIPSKIE PARTNERSHIP 3.44% of their portfolio WATERLOO, A6 66,83266.8k $7.1m $7.1m 3.44% Added +2.5k +2,490
30 Texas Capital Bank Wealth Management Services Inc 0.68% of their portfolio Dallas, TX 65,29065.3k $6.9m $6.9m 0.68% Reduced -14.1k -14,078
31 Phoenix Financial Ltd. 0.10% of their portfolio Givatayim, L3 64,42064.4k $6.8m $6.8m 0.10% Added +982 +982
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 63,49363.5k $6.7m $6.7m 0.01% Reduced -295 -295
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,42660.4k $6.4m $6.4m 0.00% Added +346 +346
34 Lebenthal Global Advisors, LLC 1.27% of their portfolio Hauppauge, NY 59,37959.4k $6.3m $6.3m 1.27% Added +23.3k +23,305
35 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 55,35755.4k $5.9m $5.9m 0.01% Added +694 +694
36 ASSET PLANNING CORPORATION 3.67% of their portfolio KNOXVILLE, TN 53,18853.2k $5.6m $5.6m 3.67% Added +1.2k +1,165
37 HARBOR ADVISORY CORP /MA/ 1.71% of their portfolio PORTSMOUTH, NH 49,53749.5k $5.2m $5.2m 1.71% Reduced -86 -86
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,88048.9k $5.2m $5.2m 0.01% Added +1.8k +1,783
39 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.38% of their portfolio FORT WAYNE, IN 46,81046.8k $4.9m $4.9m 0.38% Reduced -548 -548
40 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 45,20145.2k $4.8m $4.8m 0.05% Added +42.6k +42,640
41 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,99644.0k $4.6m $4.6m 0.03% Added +31 +31
42 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 38,87238.9k $4.1m $4.1m 0.12% Added +2.1k +2,082
43 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 38,15038.1k $4.0m $4.0m 0.03% New
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,71837.7k $4.0m $4.0m 0.00% Unchanged
45 Mariner, LLC 0.01% of their portfolio Overland Park, KS 36,27636.3k $3.8m $3.8m 0.01% Reduced -3.1k -3,101
46 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 3.70% of their portfolio CHICAGO, IL 35,13035.1k $3.7m $3.7m 3.70% Unchanged
47 Gateway Advisory, LLC 0.58% of their portfolio WESTFIELD, NJ 34,26334.3k $3.6m $3.6m 0.58% Added +783 +783
48 Checchi Capital Advisers, LLC 0.26% of their portfolio BEVERLY HILLS, CA 33,33733.3k $3.5m $3.5m 0.26% Unchanged
49 FIRST AMERICAN BANK 0.24% of their portfolio DUNDEE, IL 31,80731.8k $3.4m $3.4m 0.24% Reduced -85 -85
50 Keystone Financial Group 0.40% of their portfolio LEXINGTON, KY 29,40029.4k $3.1m $3.1m 0.40% New
51 Coastline Trust Co 0.35% of their portfolio PROVIDENCE, RI 28,29228.3k $3.0m $3.0m 0.35% Added +7.9k +7,900
52 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 28,14328.1k $3.0m $3.0m 0.01% Reduced -3.5k -3,544
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,97328.0k $3.0m $3.0m 0.00% Added +11 +11
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,00326.0k $2.7m $2.7m 0.00% Added +725 +725
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,85425.9k $2.7m $2.7m 0.01% Reduced -1.3k -1,348
56 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 25,11925.1k $2.7m $2.7m 0.03% New
57 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 25,11925.1k $2.7m $2.7m 0.03% New
58 1834 INVESTMENT ADVISORS CO 0.29% of their portfolio Milwaukee, WI 23,66223.7k $2.5m $2.5m 0.29% Reduced -15.9k -15,855
59 EQ LLC 1.13% of their portfolio BELLEVUE, WA 21,34721.3k $2.3m $2.3m 1.13% Added +2.4k +2,435
60 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 21,29921.3k $2.2m $2.2m 0.04% Unchanged
61 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,76820.8k $2.2m $2.2m 0.01% Added +2.0k +2,041
62 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 20,73420.7k $2.2m $2.2m 0.03% Unchanged
63 Marble Harbor Investment Counsel, LLC 0.23% of their portfolio BOSTON, MA 19,83019.8k $2.1m $2.1m 0.23% Unchanged
64 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 18,20018.2k $1.9m $1.9m 0.05% Unchanged
65 Octavia Wealth Advisors, LLC 0.23% of their portfolio CINCINNATI, OH 17,62817.6k $1.9m $1.9m 0.23% Added +179 +179
66 Edge Financial Advisors LLC 1.50% of their portfolio WHEATON, IL 15,99816.0k $1.7m $1.7m 1.50% Added +2.1k +2,114
67 Klingman & Associates, LLC 0.10% of their portfolio New York, NY 14,89914.9k $1.6m $1.6m 0.10% Unchanged
68 SIMON QUICK ADVISORS, LLC 0.10% of their portfolio MORRISTOWN, NJ 14,43114.4k $1.5m $1.5m 0.10% Reduced -3.4k -3,397
69 Warwick Investment Management, Inc. 0.35% of their portfolio BRYAN, TX 14,13914.1k $1.5m $1.5m 0.35% Added +1.3k +1,337
70 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 13,96714.0k $1.5m $1.5m 0.01% Reduced -210 -210
71 Centered Wealth LLC dba Miller Equity Capital Advisors 0.57% of their portfolio IRVING, TX 13,92013.9k $1.5m $1.5m 0.57% Unchanged
72 Fairway Wealth LLC 0.74% of their portfolio INDEPENDENCE, OH 13,84513.8k $1.5m $1.5m 0.74% Added +284 +284
73 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,22613.2k $1.4m $1.4m 0.00% Added +195 +195
74 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 12,79112.8k $1.4m $1.4m 0.01% Reduced -77 -77
75 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 12,71012.7k $1.3m $1.3m 0.06% Added +2.8k +2,835
76 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 12,47312.5k $1.3m $1.3m 0.02% Reduced -224 -224
77 New Century Financial Group, LLC 0.47% of their portfolio PRINCETON, NJ 12,01412.0k $1.3m $1.3m 0.47% Reduced -24 -24
78 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 11,95912.0k $1.3m $1.3m 0.04% Reduced -1.0k -1,010
79 First Bancorp, Inc /ME/ 0.84% of their portfolio DAMARISCOTTA, ME 11,48711.5k $1.2m $1.2m 0.84% Reduced -933 -933
80 SAX WEALTH ADVISORS, LLC 0.11% of their portfolio PARSIPPANY, NJ 11,34711.3k $1.2m $1.2m 0.11% Added +7 +7
81 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 11,30111.3k $1.2m $1.2m 0.05% Reduced -179 -179
82 Ritter Daniher Financial Advisory LLC / DE 0.34% of their portfolio CINCINNATI, OH 11,06711.1k $1.2m $1.2m 0.34% Reduced -83 -83
83 SITTNER & NELSON, LLC 0.52% of their portfolio EUGENE, OR 11,05011.1k $1.2m $1.2m 0.52% Unchanged
84 Anson Capital, Inc. 1.02% of their portfolio TYRONE, GA 10,84010.8k $1.1m $1.1m 1.02% Reduced -912 -912
85 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,71310.7k $1.1m $1.1m 0.01% Added +14 +14
86 WealthBridge Capital Management, LLC 0.32% of their portfolio WESTERVILLE, OH 10,71310.7k $1.1m $1.1m 0.32% Added +14 +14
87 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 10,36510.4k $1.1m $1.1m 0.04% Reduced -359 -359
88 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 10,21510.2k $1.1m $1.1m 0.10% Unchanged
89 PITCAIRN CO 0.06% of their portfolio CONSHOHOCKEN, PA 10,06010.1k $1.1m $1.1m 0.06% Unchanged
90 Summit Financial Strategies, Inc. 0.12% of their portfolio Columbus, OH 9,95410.0k $1.1m $1.1m 0.12% Reduced -19 -19
91 Zhang Financial LLC 0.06% of their portfolio PORTAGE, MI 9,7119.7k $1.0m $1.0m 0.06% Reduced -1.0k -1,016
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,4019.4k $993.0k $993.0k 0.00% New
93 Source Financial Advisors LLC 0.29% of their portfolio NEW YORK, NY 9,3929.4k $992.0k $992.0k 0.29% Added +154 +154
94 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 8,8618.9k $1.0m $1.0m 0.01% Added +1.6k +1,569
95 Fort Sheridan Advisors LLC 0.14% of their portfolio HIGHLAND PARK, IL 8,5348.5k $901.5k $901.5k 0.14% Added +1.7k +1,711
96 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 8,5048.5k $898.3k $898.3k 0.01% Reduced -112 -112
97 PACK Private Wealth, LLC 0.51% of their portfolio WAYZATA, MN 8,4858.5k $896.3k $896.3k 0.51% Added +37 +37
98 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 8,3478.3k $881.7k $881.7k 0.02% Added +340 +340
99 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,6707.7k $813.0k $813.0k 0.00% Added +20 +20
100 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 7,4577.5k $787.7k $787.7k 0.02% Added +207 +207