Vault-13

VANGUARD WHITEHALL FDS VIGI

INTL DVD ETF · ETP · CUSIP 921946810

440 institutional holders +6 vs Q1 2024
44,895,74044.9m shares reported held*
$3.6bnreported value*
35 new 202 added 134 reduced 31 sold out net sold ≈ $820.7m (-10.0m 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 ($376.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.16. Options: 1 managers hold calls ($121.9k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 307Q4 22: 357Q1 23: 361Q2 23: 374Q3 23: 374Q4 23: 426Q1 24: 434Q2 24: 440440Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022357
Q1 2023361
Q2 2023374
Q3 2023374
Q4 2023426
Q1 2024434
Q2 2024440

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 186 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 201 bought or addedQ1 23: 123 cut or sold outQ2 23: 200 bought or addedQ2 23: 125 cut or sold outQ2 23Q3 23: 200 bought or addedQ3 23: 123 cut or sold outQ4 23: 208 bought or addedQ4 23: 160 cut or sold outQ4 23Q1 24: 237 bought or addedQ1 24: 153 cut or sold outQ2 24: 237 bought or addedQ2 24: 165 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022186122
Q1 2023201123
Q2 2023200125
Q3 2023200123
Q4 2023208160
Q1 2024237153
Q2 2024237165

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $214.0kQ3 23 puts: $21.4kQ3 23P/C 0.10Q4 23 calls: $571.2kQ4 23 puts: $15.9kQ4 23P/C 0.03Q1 24 calls: $146.8kQ1 24 puts: $7.7mQ1 24P/C 52.75Q2 24 calls: $121.9kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$214.0k$21.4k0.10
Q4 2023$571.2k$15.9k0.03
Q1 2024$146.8k$7.7m52.75
Q2 2024$121.9k$00.00

Biggest buyers

EP Wealth Advisors, LLC Added +317,770+317.8k
CITIGROUP INC Added +292,996+293.0k
BANK OF MONTREAL /CAN/ Added +271,479+271.5k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +133,170+133.2k
JONES FINANCIAL COMPANIES LLLP Added +107,515+107.5k
JANE STREET GROUP, LLC Added +98,326+98.3k
OAK HILL WEALTH ADVISORS, LLC New +97,941+97.9k
Financial Connections Group, Inc. New +95,414+95.4k
AMERIPRISE FINANCIAL INC Added +87,829+87.8k
American Trust Added +87,034+87.0k

Biggest sellers

MORGAN STANLEY Reduced -11,152,030-11.2m
Parcion Private Wealth LLC Reduced -641,726-641.7k
OLD MISSION CAPITAL LLC Sold out -115,992-116.0k
Landmark Wealth Management, LLC Sold out -86,029-86.0k
JPMORGAN CHASE & CO Reduced -71,450-71.5k
Kohmann Bosshard Financial Services, LLC Reduced -59,709-59.7k
BOSTON FINANCIAL MANGEMENT LLC Reduced -53,187-53.2k
Regency Capital Management Inc.\DE Sold out -50,627-50.6k
Bank of New York Mellon Corp Reduced -39,679-39.7k
Revisor Wealth Management LLC Reduced -39,547-39.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $121.9k1.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,066,7106.1m $493.1m $493.1m 0.04% Reduced -11.2m -11,152,030
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,274,5073.3m $266.2m $266.2m 0.03% Reduced -37.2k -37,168
3 EP Wealth Advisors, LLC 2.30% of their portfolio TORRANCE, CA 2,665,6672.7m $216.7m $216.7m 2.30% Added +317.8k +317,770
4 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.92% of their portfolio MINNEAPOLIS, MN 1,674,8491.7m $136.1m $136.1m 2.92% Added +133.2k +133,170
5 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 1,610,7581.6m $130.9m $130.9m 0.13% Added +293.0k +292,996
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,522,4571.5m $123.7m $123.7m 0.02% Reduced -39.7k -39,679
7 Parcion Private Wealth LLC 8.54% of their portfolio BELLEVUE, WA 1,148,8461.1m $93.4m $93.4m 8.54% Reduced -641.7k -641,726
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,023,6711.0m $83.2m $83.2m 0.02% Added +20.3k +20,324
9 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 989,387989.4k $80.4m $80.4m 0.04% Reduced -15.8k -15,760
10 Edge Capital Group, LLC 3.80% of their portfolio ATLANTA, GA 965,161965.2k $78.4m $78.4m 3.80% Reduced -5.0k -5,040
11 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 734,271734.3k $59.7m $59.7m 0.06% Added +98.3k +98,326
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 666,668666.7k $54.2m $54.2m 0.02% Added +23.8k +23,819
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 658,959659.0k $53.6m $53.6m 0.02% Reduced -9.4k -9,428
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 656,566656.6k $53.4m $53.4m 0.01% Added +22.0k +22,025
15 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 646,567646.6k $52.6m $52.6m 0.07% Added +11.0k +11,034
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 601,955602.0k $48.9m $48.9m 0.05% Added +21.4k +21,447
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 595,970596.0k $48.4m $48.4m 0.01% Added +87.8k +87,829
18 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 563,195563.2k $45.8m $45.8m 0.07% Added +45.5k +45,476
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 542,112542.1k $44.1m $44.1m 0.00% Reduced -71.5k -71,450
20 ESL Trust Services, LLC 10.47% of their portfolio ROCHESTER, NY 528,970529.0k $43.0m $43.0m 10.47% Added +35.2k +35,243
21 American Financial Advisors, LLC 5.20% of their portfolio Marietta, GA 449,424449.4k $36.5m $36.5m 5.20% Added +45.1k +45,140
22 Capital Advantage, Inc. 7.00% of their portfolio Walnut Creek, CA 415,092415.1k $34.1m $34.1m 7.00% Reduced -3.6k -3,615
23 Cresset Asset Management, LLC 0.14% of their portfolio Chicago, IL 410,629410.6k $33.4m $33.4m 0.14% Reduced -1.6k -1,635
24 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 377,164377.2k $30.7m $30.7m 0.05% Reduced -5.1k -5,112
25 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 374,826374.8k $30.5m $30.5m 0.02% Added +30.5k +30,464
26 Sugarloaf Wealth Management, LLC 5.83% of their portfolio DULUTH, GA 353,840353.8k $28.8m $28.8m 5.83% Added +7.6k +7,592
27 EASTERN BANK 1.13% of their portfolio BOSTON, MA 344,551344.6k $28.0m $28.0m 1.13% Added +3.7k +3,662
28 Mariner, LLC 0.05% of their portfolio Overland Park, KS 330,299330.3k $26.8m $26.8m 0.05% Added +12.7k +12,662
29 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 329,229329.2k $26.8m $26.8m 0.06% Added +6.2k +6,195
30 Insight Wealth Strategies, LLC 3.57% of their portfolio SAN RAMON, CA 308,377308.4k $25.1m $25.1m 3.57% Added +17.2k +17,207
31 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 304,613304.6k $24.8m $24.8m 0.03% Added +107.5k +107,515
32 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 292,597292.6k $23.8m $23.8m 0.17% Added +6.2k +6,202
33 VeraBank, N.A. 7.34% of their portfolio HENDERSON, TX 290,833290.8k $23.6m $23.6m 7.34% Added +608 +608
34 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 287,893287.9k $23.4m $23.4m 0.01% Added +271.5k +271,479
35 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 276,567276.6k $22.5m $22.5m 0.03% Added +5.7k +5,739
36 BOSTON FINANCIAL MANGEMENT LLC 0.71% of their portfolio BOSTON, MA 275,728275.7k $22.4m $22.4m 0.71% Reduced -53.2k -53,187
37 B & T Capital Management DBA Alpha Capital Management 4.04% of their portfolio AUSTIN, TX 255,167255.2k $20.7m $20.7m 4.04% Added +8.5k +8,543
38 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 247,285247.3k $20.1m $20.1m 0.06% Added +1.4k +1,382
39 CHOREO, LLC 0.33% of their portfolio ROCKFORD, IL 240,264240.3k $19.5m $19.5m 0.33% Added +21.6k +21,626
40 Avantax Planning Partners, Inc. 0.62% of their portfolio DUBUQUE, IA 236,753236.8k $19.2m $19.2m 0.62% Added +49.3k +49,315
41 Focused Wealth Management, Inc 2.83% of their portfolio Newburgh, NY 236,176236.2k $19.2m $19.2m 2.83% Added +18.4k +18,413
42 Ackerman Capital Advisors, LLC 4.64% of their portfolio DALLAS, TX 215,517215.5k $17.5m $17.5m 4.64% Reduced -6.5k -6,489
43 WEATHERLY ASSET MANAGEMENT L. P. 1.60% of their portfolio DEL MAR, CA 214,866214.9k $17.5m $17.5m 1.60% Added +11.3k +11,350
44 Navalign, LLC 5.37% of their portfolio ENCINO, CA 209,399209.4k $17.0m $17.0m 5.37% Added +11.5k +11,461
45 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 183,023183.0k $7.8m $7.8m 0.02% Added +86.6k +86,567
46 HOWARD FINANCIAL SERVICES, LTD. 2.42% of their portfolio DALLAS, TX 181,736181.7k $14.8m $14.8m 2.42% Added +5.5k +5,451
47 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 177,119177.1k $14.4m $14.4m 0.02% Added +7.4k +7,396
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 172,627172.6k $14.0m $14.0m 0.03% Reduced -2.6k -2,603
49 American Trust 1.11% of their portfolio LEXINGTON, KY 166,691166.7k $13.5m $13.5m 1.11% Added +87.0k +87,034
50 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 162,617162.6k $13.2m $13.2m 0.05% Added +1.3k +1,316
51 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 158,562158.6k $12.9m $12.9m 0.04% Reduced -2.7k -2,661
52 Resonant Capital Advisors, LLC 1.04% of their portfolio Madison, WI 157,880157.9k $12.8m $12.8m 1.04% Added +9.6k +9,599
53 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 152,095152.1k $12.4m $12.4m 0.08% Added +5.3k +5,265
54 FreeGulliver LLC 7.52% of their portfolio NEW ORLEANS, LA 135,355135.4k $11.0m $11.0m 7.52% Added +33.3k +33,324
55 JNBA Financial Advisors 1.13% of their portfolio BLOOMINGTON, MN 131,898131.9k $10.7m $10.7m 1.13% Reduced -33.9k -33,944
56 Human Investing LLC 2.01% of their portfolio LAKE OSWEGO, OR 127,403127.4k $10.4m $10.4m 2.01% Added +1.2k +1,165
57 Destiny Wealth Partners, LLC 1.83% of their portfolio TAVARES, FL 125,280125.3k $10.2m $10.2m 1.83% Added +31.4k +31,403
58 Compass Financial Group, INC/SD 2.12% of their portfolio Sioux Falls, SD 120,204120.2k $9.8m $9.8m 2.12% Added +15.6k +15,617
59 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 117,752117.8k $9.6m $9.6m 0.02% Reduced -18.2k -18,236
60 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 117,027117.0k $9.5m $9.5m 0.05% Added +8.5k +8,465
61 Kohmann Bosshard Financial Services, LLC 1.28% of their portfolio FAIRLAWN, OH 116,603116.6k $9.5m $9.5m 1.28% Reduced -59.7k -59,709
62 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 5.12% of their portfolio Dublin, OH 114,739114.7k $9.3m $9.3m 5.12% Added +14.0k +14,017
63 Perritt Capital Management Inc 5.01% of their portfolio Chicago, IL 112,826112.8k $9.2m $9.2m 5.01% Added +1.5k +1,545
64 RTD Financial Advisors, Inc. 1.23% of their portfolio Philadelphia, PA 112,298112.3k $9.1m $9.1m 1.23% Reduced -2.6k -2,646
65 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 110,440110.4k $9.1m $9.1m 0.02% Added +1.2k +1,204
66 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 109,628109.6k $8.9m $8.9m 0.08% Added +1.9k +1,949
67 BCGM Wealth Management, LLC 3.07% of their portfolio LAFAYETTE, IN 109,114109.1k $8.9m $8.9m 3.07% Reduced -2.6k -2,578
68 New England Private Wealth Advisors LLC 1.53% of their portfolio WELLESLEY, MA 107,884107.9k $8.8m $8.8m 1.53% Reduced -1.1k -1,053
69 LEAVELL INVESTMENT MANAGEMENT, INC. 0.48% of their portfolio MOBILE, AL 107,326107.3k $8.7m $8.7m 0.48% Reduced -7.2k -7,206
70 Wedmont Private Capital 0.56% of their portfolio WEST CHESTER, PA 106,136106.1k $9.0m $9.0m 0.56% Added +9.7k +9,683
71 Tanglewood Wealth Management, Inc. 1.02% of their portfolio HOUSTON, TX 101,153101.2k $8.2m $8.2m 1.02% Reduced -20.5k -20,465
72 Financial Perspectives, Inc 2.95% of their portfolio MINNEAPOLIS, MN 98,20098.2k $8.0m $8.0m 2.95% Added +1.6k +1,606
73 OAK HILL WEALTH ADVISORS, LLC 2.41% of their portfolio LANSDOWNE, VA 97,94197.9k $8.0m $8.0m 2.41% New
74 Financial Connections Group, Inc. 4.02% of their portfolio CORTE MADERA, CA 95,41495.4k $7.8m $7.8m 4.02% New
75 SMITH, MOORE & CO. 0.80% of their portfolio CLAYTON, MO 95,14495.1k $7.7m $7.7m 0.80% Added +3.3k +3,334
76 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.31% of their portfolio RICHMOND, VA 95,00095.0k $7.7m $7.7m 0.31% Reduced -18.7k -18,697
77 Betterment LLC 0.02% of their portfolio NEW YORK, NY 94,25394.3k $7.7m $7.7m 0.02% Added +2.8k +2,763
78 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 93,43493.4k $7.6m $7.6m 0.05% Added +6.0k +6,040
79 SWAN Capital LLC 4.07% of their portfolio PENSACOLA, FL 91,97392.0k $7.5m $7.5m 4.07% Added +66.7k +66,723
80 Montecito Bank & Trust 1.50% of their portfolio SANTA BARBARA, CA 90,42290.4k $7.3m $7.3m 1.50% Reduced -22.5k -22,510
81 Parallel Advisors, LLC 0.18% of their portfolio SAN FRANCISCO, CA 85,55785.6k $7.0m $7.0m 0.18% Added +1.5k +1,468
82 Archford Capital Strategies, LLC 1.13% of their portfolio SWANSEA, IL 85,41485.4k $6.9m $6.9m 1.13% Added +2.5k +2,506
83 New Insight Wealth Advisors 4.07% of their portfolio SAN RAMON, CA 85,06285.1k $6.9m $6.9m 4.07% Added +5.1k +5,058
84 Revisor Wealth Management LLC 4.72% of their portfolio AKRON, OH 83,52983.5k $6.8m $6.8m 4.72% Reduced -39.5k -39,547
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 81,52681.5k $6.6m $6.6m 0.13% Added +10.1k +10,125
86 Ariston Services Group 6.37% of their portfolio SAN DIEGO, CA 81,42381.4k $6.6m $6.6m 6.37% Unchanged
87 Per Stirling Capital Management, LLC. 1.05% of their portfolio AUSTIN, TX 80,28380.3k $6.5m $6.5m 1.05% Reduced -2.7k -2,700
88 Advisors Preferred, LLC 1.12% of their portfolio ROCKVILLE, MD 79,69479.7k $6.5m $6.5m 1.12% Reduced -413 -413
89 STUDIO INVESTMENT MANAGEMENT LLC 1.45% of their portfolio CHICAGO, IL 78,40578.4k $6.4m $6.4m 1.45% Added +3.7k +3,711
90 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 77,46077.5k $6.3m $6.3m 0.02% Added +1.1k +1,077
91 Triad Wealth Partners, LLC 3.26% of their portfolio LAWRENCE, KS 76,60276.6k $6.2m $6.2m 3.26% Added +13.2k +13,207
92 Tradition Wealth Management, LLC 0.60% of their portfolio EDINA, MN 75,94175.9k $6.2m $6.2m 0.60% New
93 EverSource Wealth Advisors, LLC 0.42% of their portfolio BIRMINGHAM, AL 75,21575.2k $6.4m $6.4m 0.42% Added +27.8k +27,780
94 Oak Root LLC 0.80% of their portfolio Santa Barbara, CA 74,03074.0k $6.0m $6.0m 0.80% Added +11.1k +11,109
95 DAGCO, INC. 2.66% of their portfolio WESTLAKE, OH 73,75273.8k $6.0m $6.0m 2.66% Added +1.4k +1,403
96 Kathleen S. Wright Associates Inc. 2.73% of their portfolio PITTSBURGH, PA 73,19073.2k $6.0m $6.0m 2.73% Added +12.9k +12,919
97 COLLECTIVE FAMILY OFFICE LLC 1.70% of their portfolio YORK, PA 71,07271.1k $5.8m $5.8m 1.70% Added +16.8k +16,821
98 SWEENEY & MICHEL, LLC 2.47% of their portfolio CHICO, CA 70,44470.4k $5.8m $5.8m 2.47% Reduced -801 -801
99 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.61% of their portfolio BETHLEHEM, PA 70,32770.3k $5.7m $5.7m 1.61% Unchanged
100 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 69,45369.5k $5.6m $5.6m 0.06% Added +2.8k +2,796