Vault-13

VANGUARD INTL EQUITY INDEX F VNQI

GLB EX US ETF · ETP · CUSIP 922042676

340 institutional holders
44,873,71944.9m shares reported held*
$1.7bnreported value*

* 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 ($99.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.24. Options: 2 managers hold calls ($316.0k notional), 3 hold puts ($594.0k).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $298.0k7.8k shares
Paladin Advisory Group, LLC — $18.0k496 shares

Biggest puts

CITADEL ADVISORS LLC — $324.0k8.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $267.0k7.0k shares
Cutler Group LLC / CA — $3.0k300 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERSONAL CAPITAL ADVISORS CORP 2.19% of their portfolio Redwood City, CA 10,618,96210.6m $405.2m $405.2m 2.19% —
2 Charles Schwab Investment Advisory, Inc. 0.49% of their portfolio SAN FRANCISCO, CA 7,085,9067.1m $270.4m $270.4m 0.49% —
3 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,017,9153.0m $115.2m $115.2m 0.07% —
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.63% of their portfolio IRVING, TX 2,800,3782.8m $106.9m $106.9m 0.63% —
5 Valmark Advisers, Inc. 2.02% of their portfolio AKRON, OH 2,624,5552.6m $100.2m $100.2m 2.02% —
6 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,586,1302.6m $98.7m $98.7m 0.03% —
7 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 1,740,6411.7m $66.4m $66.4m 0.13% —
8 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 1,065,2861.1m $40.7m $40.7m 0.19% —
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,059,7101.1m $40.4m $40.4m 0.01% —
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 976,739976.7k $37.3m $37.3m 0.00% —
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 707,262707.3k $27.0m $27.0m 0.01% —
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 681,656681.7k $26.0m $26.0m 0.02% —
13 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 675,702675.7k $25.8m $25.8m 0.06% —
14 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 548,825548.8k $20.9m $20.9m 0.09% —
15 LINCOLN NATIONAL CORP 0.45% of their portfolio RADNOR, PA 479,355479.4k $18.3m $18.3m 0.45% —
16 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 467,109467.1k $17.8m $17.8m 0.03% —
17 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 371,430371.4k $14.2m $14.2m 0.03% —
18 MONETA GROUP INVESTMENT ADVISORS LLC 0.47% of their portfolio ST LOUIS, MO 321,384321.4k $12.3m $12.3m 0.47% —
19 DOWLING & YAHNKE LLC 0.57% of their portfolio SAN DIEGO, CA 321,087321.1k $12.3m $12.3m 0.57% —
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 319,582319.6k $12.2m $12.2m 0.00% —
21 CHILTON CAPITAL MANAGEMENT LLC 0.75% of their portfolio HOUSTON, TX 296,565296.6k $11.3m $11.3m 0.75% —
22 Mason Investment Advisory Services, Inc. 1.24% of their portfolio RESTON, VA 283,295283.3k $10.8m $10.8m 1.24% —
23 Elm Partners Management LLC 1.34% of their portfolio Philadelphia, PA 259,700259.7k $9.9m $9.9m 1.34% —
24 MOLLER WEALTH PARTNERS 3.41% of their portfolio NORTHFIELD, IL 248,020248.0k $9.5m $9.5m 3.41% —
25 Ballentine Partners, LLC 0.32% of their portfolio Waltham, MA 246,071246.1k $9.4m $9.4m 0.32% —
26 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.48% of their portfolio Seattle, WA 237,419237.4k $9.1m $9.1m 0.48% —
27 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 202,805202.8k $7.7m $7.7m 0.01% —
28 Ellevest, Inc. 0.64% of their portfolio NEW YORK, NY 176,999177.0k $6.8m $6.8m 0.64% —
29 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 176,545176.5k $6.7m $6.7m 0.01% —
30 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 167,713167.7k $6.4m $6.4m 0.02% —
31 AIRE ADVISORS, LLC 2.13% of their portfolio BEVERLY HILLS, CA 161,795161.8k $6.2m $6.2m 2.13% —
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,414160.4k $6.1m $6.1m 0.00% —
33 JMG Financial Group, Ltd. 0.39% of their portfolio DOWNERS GROVE, IL 155,461155.5k $5.9m $5.9m 0.39% —
34 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio Greenbrae, CA 149,025149.0k $5.7m $5.7m 0.41% —
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 138,522138.5k $5.3m $5.3m 0.01% —
36 COUNTRY TRUST BANK 0.16% of their portfolio Bloomington, IL 137,009137.0k $5.2m $5.2m 0.16% —
37 CPWM, LLC 0.49% of their portfolio Seattle, WA 136,446136.4k $5.2m $5.2m 0.49% —
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,866134.9k $5.1m $5.1m 0.00% —
39 Rockwood Wealth Management, LLC 1.44% of their portfolio New Hope, PA 117,562117.6k $4.5m $4.5m 1.44% —
40 CAPITAL INSIGHT PARTNERS, LLC 1.18% of their portfolio SCOTTSDALE, AZ 114,684114.7k $4.4m $4.4m 1.18% —
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 112,999113.0k $4.3m $4.3m 0.01% —
42 Forefront Analytics, LLC 2.28% of their portfolio WEST CONSHOHOCKEN, PA 112,258112.3k $4.3m $4.3m 2.28% —
43 Waldron Private Wealth LLC 0.26% of their portfolio BRIDGEVILLE, PA 108,805108.8k $4.2m $4.2m 0.26% —
44 Kohmann Bosshard Financial Services, LLC 0.91% of their portfolio FAIRLAWN, OH 107,253107.3k $4.1m $4.1m 0.91% —
45 Solitude Financial Services 2.98% of their portfolio CHARLOTTESVILLE, VA 107,044107.0k $4.1m $4.1m 2.98% —
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 101,447101.4k $3.9m $3.9m 0.00% —
47 EXENCIAL WEALTH ADVISORS, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 91,39891.4k $3.5m $3.5m 0.21% —
48 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 90,27090.3k $3.4m $3.4m 0.02% —
49 Marotta Asset Management 0.87% of their portfolio CHARLOTTESVILLE, VA 87,04887.0k $3.3m $3.3m 0.87% —
50 Total Wealth Planning, LLC 0.93% of their portfolio CINCINNATI, OH 85,67085.7k $3.3m $3.3m 0.93% —
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 84,62284.6k $3.2m $3.2m 0.00% —
52 Betterment LLC 0.01% of their portfolio NEW YORK, NY 81,65981.7k $3.6m $3.6m 0.01% —
53 Disciplined Investments, LLC 1.41% of their portfolio TULSA, OK 80,50980.5k $3.1m $3.1m 1.41% —
54 Strategic Financial Planning, Inc. 2.99% of their portfolio PLANO, TX 75,32675.3k $2.9m $2.9m 2.99% —
55 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 75,27175.3k $2.9m $2.9m 0.03% —
56 Laird Norton Wetherby Trust Company, LLC 0.63% of their portfolio Seattle, WA 72,47472.5k $2.8m $2.8m 0.63% —
57 Upper Left Wealth Management, LLC 3.58% of their portfolio TAMPA, FL 71,09971.1k $2.8m $2.8m 3.58% —
58 Life Planning Partners, Inc 3.09% of their portfolio JACKSONVILLE, FL 70,75770.8k $2.7m $2.7m 3.09% —
59 MBB PUBLIC MARKETS I LLC 0.07% of their portfolio CHICAGO, IL 70,43370.4k $2.7m $2.7m 0.07% —
60 MISSION WEALTH MANAGEMENT, LP 0.14% of their portfolio Santa Barbara, CA 68,88868.9k $2.6m $2.6m 0.14% —
61 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 67,68967.7k $2.6m $2.6m 0.01% —
62 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 66,57266.6k $2.5m $2.5m 0.06% —
63 Warren Street Wealth Advisors, LLC 2.56% of their portfolio IRVINE, CA 66,42066.4k $2.5m $2.5m 2.56% —
64 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.19% of their portfolio LONG BEACH, CA 64,65964.7k $2.5m $2.5m 0.19% —
65 Perella Weinberg Partners Capital Management LP 0.35% of their portfolio NEW YORK, NY 63,05463.1k $2.4m $2.4m 0.35% —
66 CAHILL FINANCIAL ADVISORS INC 0.50% of their portfolio EDINA, MN 61,62761.6k $2.4m $2.4m 0.50% —
67 CUTLER INVESTMENT COUNSEL LLC 0.38% of their portfolio Jacksonville, OR 60,50960.5k $2.3m $2.3m 0.38% —
68 Running Point Capital Advisors, LLC 1.50% of their portfolio EL SEGUNDO, CA 59,16559.2k $2.3m $2.3m 1.50% —
69 SOL Capital Management CO 0.44% of their portfolio ROCKVILLE, MD 55,77855.8k $2.1m $2.1m 0.44% —
70 Gradient Capital Advisors, LLC 1.00% of their portfolio SAN DIEGO, CA 54,91254.9k $2.1m $2.1m 1.00% —
71 Walkner Condon Financial Advisors LLC 0.67% of their portfolio MADISON, WI 54,36654.4k $2.1m $2.1m 0.67% —
72 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 53,90653.9k $2.1m $2.1m 0.03% —
73 NORTHCAPE WEALTH MANAGEMENT, LLC 0.73% of their portfolio WILLIAMSVILLE, NY 53,85753.9k $2.1m $2.1m 0.73% —
74 LPWM LLC 1.22% of their portfolio MINNEAPOLIS, MN 53,71453.7k $2.0m $2.0m 1.22% —
75 FIRST CITIZENS BANK & TRUST CO 0.06% of their portfolio RALEIGH, NC 51,88651.9k $2.0m $2.0m 0.06% —
76 MARYLAND CAPITAL ADVISORS INC. 2.07% of their portfolio CHESTER, MD 51,75451.8k $2.0m $2.0m 2.07% —
77 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 49,54449.5k $1.9m $1.9m 0.05% —
78 Avior Wealth Management, LLC 0.16% of their portfolio OMAHA, NE 49,38949.4k $1.9m $1.9m 0.16% —
79 Transamerica Financial Advisors, LLC 0.27% of their portfolio CEDAR RAPIDS, IA 47,49647.5k $1.8m $1.8m 0.27% —
80 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 46,67946.7k $1.8m $1.8m 0.00% —
81 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 43,29743.3k $1.7m $1.7m 0.14% —
82 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 41,02941.0k $1.6m $1.6m 0.03% —
83 CARDIFF PARK ADVISORS, LLC 0.24% of their portfolio SAN MARCOS, CA 40,93240.9k $1.6m $1.6m 0.24% —
84 Pacific Capital Wealth Advisors, Inc. 0.41% of their portfolio CORONA, CA 39,82139.8k $1.5m $1.5m 0.41% —
85 Financial Advocates Investment Management 0.13% of their portfolio OLYMPIA, WA 39,31539.3k $1.5m $1.5m 0.13% —
86 AWM CAPITAL, LLC 0.54% of their portfolio Phoenix, AZ 39,06239.1k $1.6m $1.6m 0.54% —
87 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 38,16838.2k $1.5m $1.5m 0.07% —
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,02336.0k $1.4m $1.4m 0.00% —
89 Partners in Financial Planning 0.42% of their portfolio SALEM, VA 35,29835.3k $1.5m $1.5m 0.42% —
90 Mariner, LLC 0.01% of their portfolio Overland Park, KS 34,99535.0k $1.3m $1.3m 0.01% —
91 Modera Wealth Management, LLC 0.07% of their portfolio WESTWOOD, NJ 34,92734.9k $1.3m $1.3m 0.07% —
92 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 33,96734.0k $1.3m $1.3m 0.06% —
93 Eagle Bay Advisors LLC 0.81% of their portfolio NEW YORK, NY 33,82833.8k $1.3m $1.3m 0.81% —
94 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 33,53733.5k $1.3m $1.3m 0.02% —
95 Freedom Investment Management, Inc. 0.15% of their portfolio SOUTH WINDSOR, CT 32,96733.0k $1.3m $1.3m 0.15% —
96 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 32,34432.3k $1.2m $1.2m 0.02% —
97 American Portfolios Advisors 0.05% of their portfolio HOLBROOK, NY 31,60031.6k $1.2m $1.2m 0.05% —
98 ASPIRIANT, LLC 0.05% of their portfolio San Francisco, CA 29,00429.0k $1.1m $1.1m 0.05% —
99 NEW ENGLAND GUILD WEALTH ADVISORS, INC. 0.67% of their portfolio AVON, CT 28,82228.8k $1.1m $1.1m 0.67% —
100 Canal Capital Management, LLC 0.32% of their portfolio Richmond, VA 28,74528.7k $1.1m $1.1m 0.32% —