Vault-13

VANGUARD ADMIRAL FDS INC IVOO

MIDCP 400 IDX · ETP · CUSIP 921932885

274 institutional holders +23 vs Q3 2024
10,720,54410.7m shares reported held*
$1.1bnreported value*
26 new 90 added 57 reduced 17 sold out net bought ≈ $103.6m (+213.9k 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 ≈ $105.87. Options: 1 managers hold calls ($358.7k notional), 1 hold puts ($21.1k).

Trends to Q4 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: 251Q4 24: 274274Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022189
Q1 2023192
Q2 2023197
Q3 2023199
Q4 2023222
Q1 2024233
Q2 2024235
Q3 2024251
Q4 2024274

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 116 bought or addedQ3 24: 74 cut or sold outQ4 24: 116 bought or addedQ4 24: 74 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238568
Q2 20237167
Q3 20238174
Q4 20239558
Q1 202411869
Q2 20248189
Q3 202411674
Q4 202411674

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 0.00Q4 24 calls: $358.7kQ4 24 puts: $21.1kQ4 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2024$576.9k$00.00
Q2 2024$0$0—
Q3 2024$369.7k$00.00
Q4 2024$358.7k$21.1k0.06

Biggest buyers

Mountain Capital Investment Advisors Inc. New +349,199+349.2k
Allworth Financial LP Added +164,539+164.5k
HANTZ FINANCIAL SERVICES, INC. Added +150,961+151.0k
UBS Group AG Added +133,779+133.8k
BANK OF AMERICA CORP /DE/ Added +61,310+61.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +39,072+39.1k
WELLS FARGO & COMPANY/MN Added +36,314+36.3k
EVERGREEN CAPITAL MANAGEMENT LLC Added +31,860+31.9k
Focus Partners Wealth New +31,662+31.7k
Rockefeller Capital Management L.P. Added +30,141+30.1k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -768,517-768.5k
JPMORGAN CHASE & CO Reduced -132,117-132.1k
Atria Wealth Solutions, Inc. Reduced -42,930-42.9k
Phoenix Financial Ltd. Reduced -17,445-17.4k
Soltis Investment Advisors LLC Reduced -16,224-16.2k
New Century Financial Group, LLC Sold out -12,014-12.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,865-10.9k
JANE STREET GROUP, LLC Sold out -9,401-9.4k
Orion Porfolio Solutions, LLC Reduced -8,608-8.6k
Orion Portfolio Solutions, LLC Reduced -8,608-8.6k

Biggest calls

Belvedere Trading LLC Reduced $358.7k3.4k shares

Biggest puts

Belvedere Trading LLC New $21.1k200 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,299,7491.3m $137.1m $137.1m 0.01% Added +61.3k +61,310
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,024,5651.0m $108.1m $108.1m 0.01% Added +16.4k +16,390
3 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3.78% of their portfolio BETHESDA, MD 900,000900.0k $95.0m $95.0m 3.78% Unchanged
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 745,633745.6k $78.7m $78.7m 0.02% Added +133.8k +133,779
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 458,632458.6k $48.4m $48.4m 0.04% Added +39.1k +39,072
6 Mountain Capital Investment Advisors Inc. 7.92% of their portfolio WESTMINSTER, CO 349,199349.2k $38.3m $38.3m 7.92% New
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 334,295334.3k $35.3m $35.3m 0.01% Added +25.5k +25,549
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 291,814291.8k $30.8m $30.8m 0.01% First filing
9 HANTZ FINANCIAL SERVICES, INC. 0.50% of their portfolio SOUTHFIELD, MI 271,525271.5k $28.6m $28.6m 0.50% Added +151.0k +150,961
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 254,231254.2k $26.8m $26.8m 0.01% Reduced -10.9k -10,865
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 224,943224.9k $23.7m $23.7m 0.01% Added +36.3k +36,314
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 169,847169.8k $17.9m $17.9m 0.00% Added +8.8k +8,803
13 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 166,149166.1k $18.4m $18.4m 0.10% Added +164.5k +164,539
14 Francis Financial, Inc. 3.85% of their portfolio NEW YORK, NY 156,625156.6k $16.5m $16.5m 3.85% Added +20.0k +20,017
15 Soltis Investment Advisors LLC 1.53% of their portfolio ST. GEORGE, UT 156,273156.3k $16.5m $16.5m 1.53% Reduced -16.2k -16,224
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 148,196148.2k $15.6m $15.6m 0.02% Added +8.1k +8,135
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 147,357147.4k $15.5m $15.5m 0.00% Reduced -132.1k -132,117
18 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 143,705143.7k $15.2m $15.2m 0.03% Reduced -4.1k -4,115
19 WNY Asset Management, LLC 1.81% of their portfolio Williamsville, NY 138,762138.8k $14.6m $14.6m 1.81% Added +4.6k +4,620
20 SENTINEL TRUST CO LBA 1.53% of their portfolio HOUSTON, TX 126,100126.1k $13.3m $13.3m 1.53% Reduced -800 -800
21 OLD NATIONAL BANCORP /IN/ 0.31% of their portfolio EVANSVILLE, IN 125,409125.4k $13.2m $13.2m 0.31% Added +1.3k +1,253
22 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 116,282116.3k $12.3m $12.3m 0.10% Reduced -3.3k -3,325
23 Coign Capital Advisors LLC 10.71% of their portfolio Draper, UT 110,228110.2k $11.6m $11.6m 10.71% First filing
24 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 103,343103.3k $10.9m $10.9m 0.04% Added +2.9k +2,915
25 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 102,531102.5k $10.8m $10.8m 0.09% Added +1.7k +1,652
26 EVERGREEN CAPITAL MANAGEMENT LLC 0.35% of their portfolio Bellevue, WA 100,718100.7k $10.6m $10.6m 0.35% Added +31.9k +31,860
27 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 88,65988.7k $9.4m $9.4m 0.02% Added +9.0k +8,986
28 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 87,97388.0k $9.3m $9.3m 0.04% Reduced -3.0k -2,978
29 Bryant Woods Investment Advisors, LLC 3.97% of their portfolio GETZVILLE, NY 77,59677.6k $8.2m $8.2m 3.97% Added +4.9k +4,937
30 Lebenthal Global Advisors, LLC 1.49% of their portfolio Hauppauge, NY 77,18077.2k $8.1m $8.1m 1.49% Added +17.8k +17,801
31 RAELIPSKIE PARTNERSHIP 3.70% of their portfolio WATERLOO, A6 70,56270.6k $7.4m $7.4m 3.70% Added +3.7k +3,730
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 67,12067.1k $7.1m $7.1m 0.01% Added +3.6k +3,627
33 Texas Capital Bank Wealth Management Services Inc 0.68% of their portfolio Dallas, TX 62,81262.8k $6.6m $6.6m 0.68% Reduced -2.5k -2,478
34 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,03659.0k $6.2m $6.2m 0.01% Added +3.7k +3,679
35 ASSET PLANNING CORPORATION 3.86% of their portfolio KNOXVILLE, TN 58,46258.5k $6.2m $6.2m 3.86% Added +5.3k +5,274
36 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 58,28458.3k $6.1m $6.1m 0.02% Added +30.1k +30,141
37 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 54,79554.8k $5.8m $5.8m 0.02% Added +5.9k +5,915
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,41753.4k $5.6m $5.6m 0.00% Reduced -7.0k -7,009
39 HARBOR ADVISORY CORP /MA/ 1.72% of their portfolio PORTSMOUTH, NH 49,53749.5k $5.2m $5.2m 1.72% Unchanged
40 Phoenix Financial Ltd. 0.07% of their portfolio Givatayim, L3 46,97547.0k $5.0m $5.0m 0.07% Reduced -17.4k -17,445
41 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 45,34745.3k $4.8m $4.8m 0.03% Added +1.4k +1,351
42 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 39,66139.7k $4.2m $4.2m 0.12% Added +789 +789
43 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.33% of their portfolio FORT WAYNE, IN 39,24939.2k $4.1m $4.1m 0.33% Reduced -7.6k -7,561
44 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 38,94638.9k $4.1m $4.1m 0.03% Added +796 +796
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,71837.7k $4.0m $4.0m 0.00% Unchanged
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 36,93736.9k $3.9m $3.9m 0.01% Added +661 +661
47 LEGACY SOLUTIONS, LLC 4.16% of their portfolio KENNETT SQUARE, PA 36,17136.2k $3.8m $3.8m 4.16% First filing
48 Atlas Legacy Advisors, LLC 0.92% of their portfolio LOS ANGELES, CA 36,16436.2k $3.8m $3.8m 0.92% First filing
49 FIRST AMERICAN BANK 0.26% of their portfolio DUNDEE, IL 34,78734.8k $3.7m $3.7m 0.26% Added +3.0k +2,980
50 Checchi Capital Advisers, LLC 0.27% of their portfolio BEVERLY HILLS, CA 34,10534.1k $3.6m $3.6m 0.27% Added +768 +768
51 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 3.57% of their portfolio CHICAGO, IL 33,26433.3k $3.5m $3.5m 3.57% Reduced -1.9k -1,866
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 31,66231.7k $3.4m $3.4m 0.00% New
53 Keystone Financial Group 0.30% of their portfolio LEXINGTON, KY 29,25729.3k $3.1m $3.1m 0.30% Reduced -143 -143
54 Coastline Trust Co 0.36% of their portfolio PROVIDENCE, RI 28,89828.9k $3.0m $3.0m 0.36% Added +606 +606
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,51528.5k $3.0m $3.0m 0.00% Added +542 +542
56 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 26,73126.7k $2.8m $2.8m 0.02% Added +6.0k +5,963
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,48626.5k $2.8m $2.8m 0.00% Added +483 +483
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,85325.9k $2.7m $2.7m 0.01% Reduced -1 -1
59 Motley Fool Wealth Management, LLC 0.14% of their portfolio ALEXANDRIA, VA 25,67525.7k $2.7m $2.7m 0.14% New
60 SpringVest Wealth Management LLC 2.09% of their portfolio DALLAS, TX 23,10123.1k $2.4m $2.4m 2.09% First filing
61 EQ LLC 1.11% of their portfolio BELLEVUE, WA 22,39722.4k $2.4m $2.4m 1.11% Added +1.1k +1,050
62 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 21,29921.3k $2.2m $2.2m 0.03% Unchanged
63 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 20,73420.7k $2.2m $2.2m 0.03% Unchanged
64 SoundView Advisors Inc. 0.87% of their portfolio OLYMPIA, WA 20,03420.0k $2.1m $2.1m 0.87% First filing
65 Marble Harbor Investment Counsel, LLC 0.23% of their portfolio BOSTON, MA 19,83019.8k $2.1m $2.1m 0.23% Unchanged
66 1834 INVESTMENT ADVISORS CO 0.24% of their portfolio Milwaukee, WI 18,28018.3k $1.9m $1.9m 0.24% Reduced -5.4k -5,382
67 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 18,20018.2k $1.9m $1.9m 0.05% Unchanged
68 Octavia Wealth Advisors, LLC 0.22% of their portfolio CINCINNATI, OH 17,57417.6k $1.9m $1.9m 0.22% Reduced -54 -54
69 Fairway Wealth LLC 0.83% of their portfolio INDEPENDENCE, OH 17,53517.5k $1.8m $1.8m 0.83% Added +3.7k +3,690
70 Warwick Investment Management, Inc. 0.36% of their portfolio BRYAN, TX 16,73016.7k $1.8m $1.8m 0.36% Added +2.6k +2,591
71 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 16,51116.5k $1.7m $1.7m 0.02% Reduced -8.6k -8,608
72 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 16,51116.5k $1.7m $1.7m 0.02% Reduced -8.6k -8,608
73 Edge Financial Advisors LLC 1.52% of their portfolio WHEATON, IL 16,11216.1k $1.7m $1.7m 1.52% Added +114 +114
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,14515.1k $1.6m $1.6m 0.00% Added +11.1k +11,086
75 Klingman & Associates, LLC 0.10% of their portfolio New York, NY 14,88614.9k $1.6m $1.6m 0.10% Reduced -13 -13
76 Centered Wealth LLC dba Miller Equity Capital Advisors 0.56% of their portfolio IRVING, TX 13,92013.9k $1.5m $1.5m 0.56% Unchanged
77 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 13,56213.6k $1.4m $1.4m 0.01% Reduced -405 -405
78 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,40813.4k $1.4m $1.4m 0.00% Added +182 +182
79 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 12,75812.8k $1.3m $1.3m 0.01% Reduced -33 -33
80 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 12,25212.3k $1.3m $1.3m 0.02% Reduced -221 -221
81 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 12,23412.2k $1.3m $1.3m 0.04% Added +275 +275
82 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 11,89211.9k $1.3m $1.3m 0.05% Reduced -818 -818
83 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 11,66111.7k $1.2m $1.2m 0.01% Added +3.3k +3,314
84 First Bancorp, Inc /ME/ 0.83% of their portfolio DAMARISCOTTA, ME 11,48711.5k $1.2m $1.2m 0.83% Unchanged
85 SAX WEALTH ADVISORS, LLC 0.09% of their portfolio PARSIPPANY, NJ 11,35311.4k $1.2m $1.2m 0.09% Added +6 +6
86 M Holdings Securities, Inc. 0.19% of their portfolio PORTLAND, OR 11,28211.3k $1.2m $1.2m 0.19% New
87 Anson Capital, Inc. 1.03% of their portfolio TYRONE, GA 11,20711.2k $1.2m $1.2m 1.03% Added +367 +367
88 SITTNER & NELSON, LLC 0.51% of their portfolio EUGENE, OR 11,05011.1k $1.2m $1.2m 0.51% Unchanged
89 Ritter Daniher Financial Advisory LLC / DE 0.33% of their portfolio CINCINNATI, OH 11,03911.0k $1.2m $1.2m 0.33% Reduced -28 -28
90 Fort Sheridan Advisors LLC 0.17% of their portfolio HIGHLAND PARK, IL 10,98211.0k $1.2m $1.2m 0.17% Added +2.4k +2,448
91 WealthBridge Capital Management, LLC 0.31% of their portfolio WESTERVILLE, OH 10,74510.7k $1.1m $1.1m 0.31% Added +32 +32
92 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,73910.7k $1.1m $1.1m 0.01% Added +26 +26
93 SIMON QUICK ADVISORS, LLC 0.07% of their portfolio MORRISTOWN, NJ 10,49910.5k $1.1m $1.1m 0.07% Reduced -3.9k -3,932
94 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 10,16510.2k $1.1m $1.1m 0.10% Reduced -50 -50
95 PITCAIRN CO 0.06% of their portfolio CONSHOHOCKEN, PA 10,06010.1k $1.1m $1.1m 0.06% Unchanged
96 Summit Financial Strategies, Inc. 0.12% of their portfolio Columbus, OH 9,95410.0k $1.1m $1.1m 0.12% Unchanged
97 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 9,7539.8k $1.0m $1.0m 0.03% Reduced -612 -612
98 Zhang Financial LLC 0.06% of their portfolio PORTAGE, MI 9,7169.7k $1.0m $1.0m 0.06% Added +5 +5
99 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 8,7088.7k $962.8k $962.8k 0.01% Reduced -153 -153
100 PACK Private Wealth, LLC 0.53% of their portfolio WAYZATA, MN 8,4858.5k $895.2k $895.2k 0.53% Unchanged