Vault-13

VANGUARD DEVELOPED MARKETS INDEX ADMIRAL VTMGX

COM · Open-End Fund · CUSIP 921943809

12 institutional holders +0 vs Q1 2024
3,196,3363.2m shares reported held*
$50.6mreported value*
3 new 4 added 3 reduced 3 sold out net bought ≈ $5.4m (+338.1k 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 ≈ $15.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 8Q1 23: 7Q2 23: 11Q3 23: 12Q4 23: 13Q1 24: 12Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 20237
Q2 202311
Q3 202312
Q4 202313
Q1 202412
Q2 202412

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 3 cut or sold outQ2 23: 8 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 0 cut or sold outQ4 23: 5 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202323
Q2 202380
Q3 202380
Q4 202353
Q1 202455
Q2 202476

Biggest buyers

FIRST MERCHANTS CORP New +384,035+384.0k
Fifth Third Wealth Advisors LLC Added +19,359+19.4k
Ethos Financial Group, LLC New +13,077+13.1k
Garde Capital, Inc. Added +4,945+4.9k
Grey Fox Wealth Advisors, LLC Added +1,567+1.6k
RFP Financial Group LLC New +1,461+1.5k
IRONWOOD INVESTMENT MANAGEMENT LLC Added +295+295

Biggest sellers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Sold out -41,948-41.9k
Fulton Bank, N.A. Reduced -37,074-37.1k
Financial Gravity Asset Management, Inc. Sold out -3,494-3.5k
PSI Advisors, LLC Sold out -2,335-2.3k
MOTCO Reduced -972-972
ARVEST TRUST CO N A Reduced -858-858

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 1.19% of their portfolio Lancaster, PA 1,860,8381.9m $29.5m $29.5m 1.19% Reduced -37.1k -37,074
2 Garde Capital, Inc. 0.73% of their portfolio SEATTLE, WA 665,718665.7k $10.5m $10.5m 0.73% Added +4.9k +4,945
3 FIRST MERCHANTS CORP 0.24% of their portfolio Muncie, IN 384,035384.0k $6.1m $6.1m 0.24% New
4 Fifth Third Wealth Advisors LLC 0.17% of their portfolio Cincinnati, OH 137,738137.7k $2.2m $2.2m 0.17% Added +19.4k +19,359
5 Grey Fox Wealth Advisors, LLC 0.33% of their portfolio ROCKLAND, DE 59,02059.0k $934.9k $934.9k 0.33% Added +1.6k +1,567
6 IRONWOOD INVESTMENT MANAGEMENT LLC 0.27% of their portfolio BOSTON, MA 31,89631.9k $505.2k $505.2k 0.27% Added +295 +295
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 19,66919.7k $311.6k $311.6k 0.00% Unchanged
8 ARVEST TRUST CO N A 0.02% of their portfolio ROGERS, AR 17,80317.8k $282.0k $282.0k 0.02% Reduced -858 -858
9 Ethos Financial Group, LLC 0.04% of their portfolio KING OF PRUSSIA, PA 13,07713.1k $207.0k $207.0k 0.04% New
10 Estabrook Capital Management 0.01% of their portfolio NEW YORK, NY 4,1094.1k $65.1k $65.1k 0.01% Unchanged
11 RFP Financial Group LLC 0.01% of their portfolio ATLANTA, GA 1,4611.5k $23.1k $23.1k 0.01% New
12 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 972972 $15.4k $15.4k 0.00% Reduced -972 -972