Vault-13

VANGUARD ADMIRAL FDS INC IVOO

MIDCP 400 IDX · ETP · CUSIP 921932885

271 institutional holders -3 vs Q4 2024
11,682,10411.7m shares reported held*
$1.2bnreported value*
21 new 103 added 65 reduced 23 sold out net bought ≈ $96.5m (+979.9k 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 ≈ $98.74. Options: 1 managers hold calls ($306.0k notional), 1 hold puts ($9.9k).

Trends to Q1 2025

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: 274Q1 25: 271271Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022175
Q4 2022189
Q1 2023192
Q2 2023197
Q3 2023199
Q4 2023222
Q1 2024233
Q2 2024235
Q3 2024251
Q4 2024274
Q1 2025271

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 116 bought or addedQ4 24: 74 cut or sold outQ1 25: 124 bought or addedQ1 25: 88 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237167
Q3 20238174
Q4 20239558
Q1 202411869
Q2 20248189
Q3 202411674
Q4 202411674
Q1 202512488

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 0.06Q1 25 calls: $306.0kQ1 25 puts: $9.9kQ1 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$369.7k$00.00
Q4 2024$358.7k$21.1k0.06
Q1 2025$306.0k$9.9k0.03

Biggest buyers

GOLDMAN SACHS GROUP INC Added +815,554+815.6k
AMERIPRISE FINANCIAL INC Added +134,220+134.2k
HANTZ FINANCIAL SERVICES, INC. Added +109,234+109.2k
UBS Group AG Added +109,166+109.2k
BANK OF AMERICA CORP /DE/ Added +73,800+73.8k
Virtu Financial LLC New +56,952+57.0k
JPMORGAN CHASE & CO Added +53,801+53.8k
Francis Financial, Inc. Added +34,839+34.8k
MetLife Investment Management, LLC New +33,264+33.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +27,774+27.8k

Biggest sellers

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -150,000-150.0k
MORGAN STANLEY Reduced -114,364-114.4k
Soltis Investment Advisors LLC Reduced -77,823-77.8k
Mountain Capital Investment Advisors Inc. Reduced -45,452-45.5k
LPL Financial LLC Reduced -42,048-42.0k
SENTINEL TRUST CO LBA Reduced -40,000-40.0k
Cetera Investment Advisers Reduced -30,750-30.8k
Motley Fool Wealth Management, LLC Sold out -25,675-25.7k
Focus Partners Wealth Reduced -21,635-21.6k
Edge Financial Advisors LLC Sold out -16,112-16.1k

Biggest calls

Belvedere Trading LLC Reduced $306.0k3.1k shares

Biggest puts

Belvedere Trading LLC Reduced $9.9k100 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,373,5491.4m $135.6m $135.6m 0.01% Added +73.8k +73,800
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 910,201910.2k $89.8m $89.8m 0.01% Reduced -114.4k -114,364
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 854,799854.8k $84.4m $84.4m 0.02% Added +109.2k +109,166
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 853,272853.3k $84.2m $84.2m 0.02% Added +815.6k +815,554
5 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3.01% of their portfolio BETHESDA, MD 750,000750.0k $74.0m $74.0m 3.01% Reduced -150.0k -150,000
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 486,406486.4k $48.0m $48.0m 0.04% Added +27.8k +27,774
7 HANTZ FINANCIAL SERVICES, INC. 0.66% of their portfolio SOUTHFIELD, MI 380,759380.8k $37.6m $37.6m 0.66% Added +109.2k +109,234
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 308,127308.1k $30.4m $30.4m 0.01% Added +16.3k +16,313
9 Mountain Capital Investment Advisors Inc. 6.27% of their portfolio WESTMINSTER, CO 303,747303.7k $29.2m $29.2m 6.27% Reduced -45.5k -45,452
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 292,247292.2k $28.8m $28.8m 0.01% Reduced -42.0k -42,048
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 252,047252.0k $24.9m $24.9m 0.01% Reduced -2.2k -2,184
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 239,380239.4k $23.6m $23.6m 0.01% Added +14.4k +14,437
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 201,158201.2k $19.9m $19.9m 0.00% Added +53.8k +53,801
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 195,972196.0k $19.3m $19.3m 0.00% Added +26.1k +26,125
15 Francis Financial, Inc. 4.60% of their portfolio NEW YORK, NY 191,464191.5k $18.9m $18.9m 4.60% Added +34.8k +34,839
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 187,637187.6k $18.6m $18.6m 0.01% Added +134.2k +134,220
17 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 162,315162.3k $15.6m $15.6m 0.09% Reduced -3.8k -3,834
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 149,666149.7k $14.8m $14.8m 0.02% Added +1.5k +1,470
19 WNY Asset Management, LLC 1.62% of their portfolio Williamsville, NY 137,796137.8k $13.6m $13.6m 1.62% Reduced -966 -966
20 OLD NATIONAL BANCORP /IN/ 0.34% of their portfolio EVANSVILLE, IN 132,189132.2k $13.0m $13.0m 0.34% Added +6.8k +6,780
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 112,955113.0k $11.1m $11.1m 0.02% Reduced -30.8k -30,750
22 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 111,961112.0k $11.1m $11.1m 0.09% Added +9.4k +9,430
23 EVERGREEN CAPITAL MANAGEMENT LLC 0.36% of their portfolio Bellevue, WA 107,430107.4k $10.6m $10.6m 0.36% Added +6.7k +6,712
24 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 106,743106.7k $10.5m $10.5m 0.02% Added +18.1k +18,084
25 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 106,572106.6k $10.5m $10.5m 0.09% Reduced -9.7k -9,710
26 Coign Capital Advisors LLC 7.89% of their portfolio Draper, UT 103,959104.0k $10.3m $10.3m 7.89% Reduced -6.3k -6,269
27 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 102,430102.4k $10.1m $10.1m 0.03% Reduced -913 -913
28 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 102,342102.3k $10.1m $10.1m 0.04% Added +14.4k +14,369
29 SENTINEL TRUST CO LBA 1.00% of their portfolio HOUSTON, TX 86,10086.1k $8.5m $8.5m 1.00% Reduced -40.0k -40,000
30 Lebenthal Global Advisors, LLC 1.46% of their portfolio Hauppauge, NY 78,77878.8k $7.8m $7.8m 1.46% Added +1.6k +1,598
31 Soltis Investment Advisors LLC 0.69% of their portfolio ST. GEORGE, UT 78,45078.5k $7.7m $7.7m 0.69% Reduced -77.8k -77,823
32 Bryant Woods Investment Advisors, LLC 3.69% of their portfolio GETZVILLE, NY 77,73577.7k $7.7m $7.7m 3.69% Added +139 +139
33 RAELIPSKIE PARTNERSHIP 3.59% of their portfolio WATERLOO, A6 70,71570.7k $7.0m $7.0m 3.59% Added +153 +153
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 67,51267.5k $6.7m $6.7m 0.01% Added +392 +392
35 ASSET PLANNING CORPORATION 3.51% of their portfolio KNOXVILLE, TN 60,29060.3k $6.0m $6.0m 3.51% Added +1.8k +1,828
36 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 60,27260.3k $5.9m $5.9m 0.01% Added +1.2k +1,236
37 Texas Capital Bank Wealth Management Services Inc 0.60% of their portfolio Dallas, TX 59,73759.7k $5.9m $5.9m 0.60% Reduced -3.1k -3,075
38 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 58,25358.3k $5.8m $5.8m 0.02% Added +3.5k +3,458
39 Virtu Financial LLC 0.31% of their portfolio New York, NY 56,95257.0k $5.6m $5.6m 0.31% New
40 HARBOR ADVISORY CORP /MA/ 1.64% of their portfolio PORTSMOUTH, NH 49,53749.5k $4.9m $4.9m 1.64% Unchanged
41 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,84643.8k $4.3m $4.3m 0.03% Reduced -1.5k -1,501
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 43,50743.5k $4.3m $4.3m 0.01% Reduced -14.8k -14,777
43 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 39,68839.7k $3.9m $3.9m 0.11% Added +27 +27
44 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.30% of their portfolio FORT WAYNE, IN 39,59539.6k $3.9m $3.9m 0.30% Added +346 +346
45 Checchi Capital Advisers, LLC 0.27% of their portfolio BEVERLY HILLS, CA 38,19038.2k $3.8m $3.8m 0.27% Added +4.1k +4,085
46 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 38,15038.1k $3.8m $3.8m 0.03% Reduced -796 -796
47 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 37,85137.9k $3.7m $3.7m 0.02% Added +11.1k +11,120
48 LEGACY SOLUTIONS, LLC 4.04% of their portfolio KENNETT SQUARE, PA 37,18437.2k $3.7m $3.7m 4.04% Added +1.0k +1,013
49 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 36,25236.3k $3.6m $3.6m 0.05% Reduced -10.7k -10,723
50 Atlas Legacy Advisors, LLC 0.92% of their portfolio LOS ANGELES, CA 35,57235.6k $3.6m $3.6m 0.92% Reduced -592 -592
51 FIRST AMERICAN BANK 0.25% of their portfolio DUNDEE, IL 34,85234.9k $3.4m $3.4m 0.25% Added +65 +65
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 34,43034.4k $3.4m $3.4m 0.01% Reduced -2.5k -2,507
53 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 33,26433.3k $3.3m $3.3m 0.02% New
54 Coastline Trust Co 0.35% of their portfolio PROVIDENCE, RI 28,59828.6k $2.8m $2.8m 0.35% Reduced -300 -300
55 Keystone Financial Group 0.29% of their portfolio LEXINGTON, KY 28,59328.6k $2.8m $2.8m 0.29% Reduced -664 -664
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,75027.8k $2.7m $2.7m 0.00% Reduced -765 -765
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,12427.1k $2.7m $2.7m 0.00% Added +638 +638
58 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 25,96826.0k $2.7m $2.7m 0.01% Added +9.5k +9,457
59 Warwick Investment Management, Inc. 0.49% of their portfolio BRYAN, TX 23,68323.7k $2.3m $2.3m 0.49% Added +7.0k +6,953
60 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 23,21123.2k $2.3m $2.3m 0.03% Added +2.5k +2,477
61 SpringVest Wealth Management LLC 1.88% of their portfolio DALLAS, TX 22,91922.9k $2.3m $2.3m 1.88% Reduced -182 -182
62 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,44622.4k $2.2m $2.2m 0.01% Reduced -3.4k -3,407
63 EQ LLC 1.03% of their portfolio BELLEVUE, WA 22,24522.2k $2.2m $2.2m 1.03% Reduced -152 -152
64 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 20,50720.5k $2.0m $2.0m 0.02% Reduced -792 -792
65 SoundView Advisors Inc. 0.81% of their portfolio OLYMPIA, WA 19,98520.0k $2.0m $2.0m 0.81% Reduced -49 -49
66 Marble Harbor Investment Counsel, LLC 0.22% of their portfolio BOSTON, MA 19,83019.8k $2.0m $2.0m 0.22% Unchanged
67 Fairway Wealth LLC 0.69% of their portfolio INDEPENDENCE, OH 18,89118.9k $1.9m $1.9m 0.69% Added +1.4k +1,356
68 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 18,20018.2k $1.8m $1.8m 0.05% Unchanged
69 Octavia Wealth Advisors, LLC 0.21% of their portfolio CINCINNATI, OH 17,57917.6k $1.7m $1.7m 0.21% Added +5 +5
70 Base Wealth Management LLC 1.29% of their portfolio LAKEWOOD RANCH, FL 17,16217.2k $1.7m $1.7m 1.29% First filing
71 Klingman & Associates, LLC 0.09% of their portfolio New York, NY 14,88614.9k $1.5m $1.5m 0.09% Unchanged
72 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 14,08414.1k $1.4m $1.4m 0.01% Added +522 +522
73 Gibraltar Capital Management, Inc. 0.30% of their portfolio TULSA, OK 13,92013.9k $1.4m $1.4m 0.30% New
74 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,41813.4k $1.3m $1.3m 0.00% Added +10 +10
75 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 12,92612.9k $1.3m $1.3m 0.02% Added +4.5k +4,458
76 1834 INVESTMENT ADVISORS CO 0.16% of their portfolio Milwaukee, WI 12,53012.5k $1.2m $1.2m 0.16% Reduced -5.8k -5,750
77 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 12,26212.3k $1.2m $1.2m 0.01% Reduced -496 -496
78 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 12,25212.3k $1.2m $1.2m 0.02% Unchanged
79 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 11,69811.7k $1.2m $1.2m 0.01% Added +37 +37
80 First Bancorp, Inc /ME/ 0.74% of their portfolio DAMARISCOTTA, ME 11,48711.5k $1.1m $1.1m 0.74% Unchanged
81 Fort Sheridan Advisors LLC 0.17% of their portfolio HIGHLAND PARK, IL 11,34311.3k $1.1m $1.1m 0.17% Added +361 +361
82 M Holdings Securities, Inc. 0.19% of their portfolio PORTLAND, OR 11,28211.3k $1.1m $1.1m 0.19% Unchanged
83 SAX WEALTH ADVISORS, LLC 0.08% of their portfolio PARSIPPANY, NJ 11,27711.3k $1.1m $1.1m 0.08% Reduced -76 -76
84 SITTNER & NELSON, LLC 0.47% of their portfolio EUGENE, OR 11,05011.1k $1.1m $1.1m 0.47% Unchanged
85 Ritter Daniher Financial Advisory LLC / DE 0.30% of their portfolio CINCINNATI, OH 10,97911.0k $1.1m $1.1m 0.30% Reduced -60 -60
86 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,91610.9k $1.1m $1.1m 0.01% Added +177 +177
87 WealthBridge Capital Management, LLC 0.30% of their portfolio WESTERVILLE, OH 10,91610.9k $1.1m $1.1m 0.30% Added +171 +171
88 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,20010.2k $1.0m $1.0m 0.00% Added +5.7k +5,700
89 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 10,16510.2k $1.0m $1.0m 0.10% Unchanged
90 PITCAIRN CO 0.06% of their portfolio CONSHOHOCKEN, PA 10,06010.1k $992.9k $992.9k 0.06% Unchanged
91 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,02710.0k $989.6k $989.6k 0.00% Reduced -21.6k -21,635
92 Summit Financial Strategies, Inc. 0.10% of their portfolio Columbus, OH 9,95410.0k $982.5k $982.5k 0.10% Unchanged
93 Zhang Financial LLC 0.05% of their portfolio PORTAGE, MI 9,8679.9k $973.9k $973.9k 0.05% Added +151 +151
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7279.7k $960.1k $960.1k 0.00% Reduced -5.4k -5,418
95 SIMON QUICK ADVISORS, LLC 0.05% of their portfolio MORRISTOWN, NJ 9,6169.6k $949.1k $949.1k 0.05% Reduced -883 -883
96 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,4579.5k $933.4k $933.4k 0.01% Reduced -7.1k -7,054
97 FMR LLC 0.00% of their portfolio BOSTON, MA 9,1679.2k $904.8k $904.8k 0.00% Added +1.6k +1,632
98 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,8828.9k $876.6k $876.6k 0.01% Added +2.9k +2,907
99 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 8,6878.7k $857.4k $857.4k 0.01% Added +254 +254
100 PACK Private Wealth, LLC 0.50% of their portfolio WAYZATA, MN 8,4858.5k $837.5k $837.5k 0.50% Unchanged