Vault-13

VANGUARD INTL EQUITY INDEX F VNQI

GLB EX US ETF · ETP · CUSIP 922042676

355 institutional holders +15 vs Q3 2022
53,012,71353.0m shares reported held*
$2.2bnreported value*
45 new 116 added 116 reduced 42 sold out net bought ≈ $327.3m (+7.9m 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 ($121.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.51. Options: 3 managers hold calls ($218.9k notional), 2 hold puts ($321.3k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 340Q4 22: 355355Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022340
Q4 2022355

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $316.0kQ3 22 puts: $594.0kQ3 22P/C 1.88Q4 22 calls: $218.9kQ4 22 puts: $321.3kQ4 22P/C 1.47
Numbers
QuarterCallsPutsP/C
Q3 2022$316.0k$594.0k1.88
Q4 2022$218.9k$321.3k1.47

Biggest buyers

TFO Wealth Partners, LLC Added +4,677,396+4.7m
JANE STREET GROUP, LLC Added +2,179,319+2.2m
PERSONAL CAPITAL ADVISORS CORP Added +1,310,012+1.3m
GOLDMAN SACHS GROUP INC Added +475,235+475.2k
Forum Financial Management, LP Added +134,151+134.2k
Cetera Investment Advisers Added +110,437+110.4k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +110,342+110.3k
Ballentine Partners, LLC Added +96,399+96.4k
Cypress Point Wealth Management, LLC New +70,653+70.7k
JMG Financial Group, Ltd. Added +62,859+62.9k

Biggest sellers

Valmark Advisers, Inc. Reduced -812,599-812.6k
OSAIC HOLDINGS, INC. Reduced -169,558-169.6k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -143,469-143.5k
BANK OF AMERICA CORP /DE/ Reduced -135,789-135.8k
Mason Investment Advisory Services, Inc. Reduced -128,032-128.0k
Charles Schwab Investment Advisory, Inc. Reduced -101,013-101.0k
LPL Financial LLC Reduced -88,617-88.6k
ASSETMARK, INC Reduced -59,311-59.3k
NORTHCAPE WEALTH MANAGEMENT, LLC Sold out -53,857-53.9k
US BANCORP \DE\ Reduced -50,399-50.4k

Biggest calls

CITADEL ADVISORS LLC New $198.4k4.8k shares
Paladin Advisory Group, LLC Unchanged $20.5k496 shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $318.3k7.7k shares
Cutler Group LLC / CA Added $3.0k800 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERSONAL CAPITAL ADVISORS CORP 2.39% of their portfolio Redwood City, CA 11,928,97411.9m $493.1m $493.1m 2.39% Added +1.3m +1,310,012
2 Charles Schwab Investment Advisory, Inc. 0.49% of their portfolio SAN FRANCISCO, CA 6,984,8937.0m $288.8m $288.8m 0.49% Reduced -101.0k -101,013
3 TFO Wealth Partners, LLC 45.32% of their portfolio MAUMEE, OH 4,677,4644.7m $196.3m $196.3m 45.32% Added +4.7m +4,677,396
4 JANE STREET GROUP, LLC 0.30% of their portfolio NEW YORK, NY 3,919,9603.9m $162.1m $162.1m 0.30% Added +2.2m +2,179,319
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,061,3653.1m $126.6m $126.6m 0.04% Added +475.2k +475,235
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,989,1793.0m $123.6m $123.6m 0.06% Reduced -28.7k -28,736
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.67% of their portfolio IRVING, TX 2,910,7202.9m $120.3m $120.3m 0.67% Added +110.3k +110,342
8 Valmark Advisers, Inc. 1.73% of their portfolio AKRON, OH 1,811,9561.8m $74.9m $74.9m 1.73% Reduced -812.6k -812,599
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,069,5141.1m $44.2m $44.2m 0.01% Added +9.8k +9,804
10 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,005,9751.0m $41.6m $41.6m 0.18% Reduced -59.3k -59,311
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 840,950841.0k $34.8m $34.8m 0.00% Reduced -135.8k -135,789
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 725,006725.0k $30.0m $30.0m 0.02% Added +43.4k +43,350
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 678,828678.8k $28.1m $28.1m 0.01% Reduced -28.4k -28,434
14 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 595,127595.1k $24.6m $24.6m 0.10% Added +46.3k +46,302
15 LINCOLN NATIONAL CORP 0.49% of their portfolio RADNOR, PA 520,934520.9k $21.5m $21.5m 0.49% Added +41.6k +41,579
16 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 506,144506.1k $20.9m $20.9m 0.04% Reduced -169.6k -169,558
17 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 491,210491.2k $24.7m $24.7m 0.09% First filing
18 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 449,860449.9k $18.6m $18.6m 0.03% Reduced -17.2k -17,249
19 Ballentine Partners, LLC 0.42% of their portfolio Waltham, MA 342,470342.5k $14.2m $14.2m 0.42% Added +96.4k +96,399
20 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 321,031321.0k $13.3m $13.3m 0.02% Reduced -50.4k -50,399
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 302,788302.8k $12.5m $12.5m 0.00% Reduced -16.8k -16,794
22 MOLLER WEALTH PARTNERS 3.98% of their portfolio NORTHFIELD, IL 299,480299.5k $12.4m $12.4m 3.98% Added +51.5k +51,460
23 CHILTON CAPITAL MANAGEMENT LLC 0.76% of their portfolio HOUSTON, TX 296,515296.5k $12.3m $12.3m 0.76% Reduced -50 -50
24 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.50% of their portfolio Seattle, WA 256,055256.1k $10.6m $10.6m 0.50% Added +18.6k +18,636
25 Elm Partners Management LLC 1.20% of their portfolio Philadelphia, PA 250,111250.1k $10.3m $10.3m 1.20% Reduced -9.6k -9,589
26 JMG Financial Group, Ltd. 0.50% of their portfolio DOWNERS GROVE, IL 218,320218.3k $9.0m $9.0m 0.50% Added +62.9k +62,859
27 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 197,318197.3k $8.2m $8.2m 0.01% Reduced -5.5k -5,487
28 BBJS FINANCIAL ADVISORS, LLC 3.57% of their portfolio SEATTLE, WA 191,764191.8k $7.9m $7.9m 3.57% First filing
29 Ellevest, Inc. 0.65% of their portfolio NEW YORK, NY 186,671186.7k $7.7m $7.7m 0.65% Added +9.7k +9,672
30 MONETA GROUP INVESTMENT ADVISORS LLC 0.21% of their portfolio ST LOUIS, MO 177,915177.9k $7.8m $7.8m 0.21% Reduced -143.5k -143,469
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 173,409173.4k $7.2m $7.2m 0.00% Added +13.0k +12,995
32 AIRE ADVISORS, LLC 2.12% of their portfolio BEVERLY HILLS, CA 167,692167.7k $6.9m $6.9m 2.12% Added +5.9k +5,897
33 Integris Wealth Management, LLC 2.69% of their portfolio Monterey, CA 166,738166.7k $6.9m $6.9m 2.69% First filing
34 Rockwood Wealth Management, LLC 1.58% of their portfolio New Hope, PA 163,803163.8k $6.8m $6.8m 1.58% Added +46.2k +46,241
35 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 157,960158.0k $6.5m $6.5m 0.01% Reduced -9.8k -9,753
36 Mason Investment Advisory Services, Inc. 0.65% of their portfolio RESTON, VA 155,263155.3k $6.4m $6.4m 0.65% Reduced -128.0k -128,032
37 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 143,974144.0k $6.0m $6.0m 0.06% Added +110.4k +110,437
38 Forum Financial Management, LP 0.19% of their portfolio LOMBARD, IL 141,907141.9k $5.9m $5.9m 0.19% Added +134.2k +134,151
39 COUNTRY TRUST BANK 0.17% of their portfolio Bloomington, IL 138,943138.9k $5.7m $5.7m 0.17% Added +1.9k +1,934
40 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 132,759132.8k $5.5m $5.5m 0.01% Reduced -5.8k -5,763
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 131,543131.5k $5.4m $5.4m 0.01% Added +18.5k +18,544
42 Total Wealth Planning, LLC 1.26% of their portfolio CINCINNATI, OH 123,097123.1k $5.1m $5.1m 1.26% Added +37.4k +37,427
43 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio Greenbrae, CA 114,700114.7k $4.7m $4.7m 0.32% Reduced -34.3k -34,325
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,077109.1k $4.5m $4.5m 0.00% Reduced -25.8k -25,789
45 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.32% of their portfolio LONG BEACH, CA 108,887108.9k $4.5m $4.5m 0.32% Added +44.2k +44,228
46 Waldron Private Wealth LLC 0.26% of their portfolio BRIDGEVILLE, PA 108,805108.8k $4.2m $4.2m 0.26% Unchanged
47 Kohmann Bosshard Financial Services, LLC 0.85% of their portfolio FAIRLAWN, OH 103,723103.7k $4.3m $4.3m 0.85% Reduced -3.5k -3,530
48 Solitude Financial Services 2.87% of their portfolio CHARLOTTESVILLE, VA 101,199101.2k $4.2m $4.2m 2.87% Reduced -5.8k -5,845
49 Forefront Analytics, LLC 2.13% of their portfolio WEST CONSHOHOCKEN, PA 96,70196.7k $4.0m $4.0m 2.13% Reduced -15.6k -15,557
50 Employees Retirement System of Texas 0.06% of their portfolio AUSTIN, TX 96,50096.5k $4.0m $4.0m 0.06% Added +42.6k +42,594
51 Betterment LLC 0.01% of their portfolio NEW YORK, NY 95,49595.5k $3.9m $3.9m 0.01% Added +13.8k +13,836
52 Disciplined Investments, LLC 1.92% of their portfolio TULSA, OK 94,83694.8k $3.9m $3.9m 1.92% Added +14.3k +14,327
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,92887.9k $3.6m $3.6m 0.00% Reduced -88.6k -88,617
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,57687.6k $3.6m $3.6m 0.00% Added +51.6k +51,553
55 Strategic Financial Planning, Inc. 3.42% of their portfolio PLANO, TX 85,32685.3k $3.5m $3.5m 3.42% Added +10.0k +10,000
56 Marotta Asset Management 0.84% of their portfolio CHARLOTTESVILLE, VA 84,05584.1k $3.5m $3.5m 0.84% Reduced -3.0k -2,993
57 LAM GROUP, INC. 3.50% of their portfolio LAKE OSWEGO, OR 82,55082.5k $3.4m $3.4m 3.50% First filing
58 EXENCIAL WEALTH ADVISORS, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 80,16580.2k $3.3m $3.3m 0.18% Reduced -11.2k -11,233
59 Sound Stewardship, LLC 2.33% of their portfolio Overland Park, KS 76,30476.3k $3.2m $3.2m 2.33% First filing
60 Laird Norton Wetherby Trust Company, LLC 0.44% of their portfolio Seattle, WA 74,89374.9k $3.1m $3.1m 0.44% Added +2.4k +2,419
61 MBB PUBLIC MARKETS I LLC 0.08% of their portfolio CHICAGO, IL 73,43373.4k $3.0m $3.0m 0.08% Added +3.0k +3,000
62 Upper Left Wealth Management, LLC 3.53% of their portfolio TAMPA, FL 72,30072.3k $3.0m $3.0m 3.53% Added +1.2k +1,201
63 CAPITAL INSIGHT PARTNERS, LLC 0.77% of their portfolio SCOTTSDALE, AZ 72,02772.0k $3.0m $3.0m 0.77% Reduced -42.7k -42,657
64 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 70,72170.7k $2.9m $2.9m 0.06% Added +4.1k +4,149
65 Cypress Point Wealth Management, LLC 4.58% of their portfolio DALLAS, TX 70,65370.7k $2.9m $2.9m 4.58% New
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 69,22769.2k $2.9m $2.9m 0.00% Reduced -32.2k -32,220
67 Financial Alternatives, Inc 2.78% of their portfolio LA JOLLA, CA 67,75367.8k $2.8m $2.8m 2.78% First filing
68 SOL Capital Management CO 0.47% of their portfolio ROCKVILLE, MD 64,03664.0k $2.6m $2.6m 0.47% Added +8.3k +8,258
69 CAHILL FINANCIAL ADVISORS INC 0.50% of their portfolio EDINA, MN 63,45263.5k $2.6m $2.6m 0.50% Added +1.8k +1,825
70 Perella Weinberg Partners Capital Management LP 0.42% of their portfolio NEW YORK, NY 63,05463.1k $2.6m $2.6m 0.42% Unchanged
71 Warren Street Wealth Advisors, LLC 2.07% of their portfolio IRVINE, CA 62,45662.5k $2.6m $2.6m 2.07% Reduced -4.0k -3,964
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,50161.5k $2.5m $2.5m 0.00% Reduced -23.1k -23,121
73 Gradient Capital Advisors, LLC 1.14% of their portfolio SAN DIEGO, CA 60,50260.5k $2.5m $2.5m 1.14% Added +5.6k +5,590
74 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 60,17560.2k $2.5m $2.5m 0.01% Reduced -7.5k -7,514
75 CUTLER INVESTMENT COUNSEL LLC 0.37% of their portfolio Jacksonville, OR 58,24158.2k $2.4m $2.4m 0.37% Reduced -2.3k -2,268
76 MISSION WEALTH MANAGEMENT, LP 0.12% of their portfolio Santa Barbara, CA 58,10058.1k $2.4m $2.4m 0.12% Reduced -10.8k -10,788
77 Walkner Condon Financial Advisors LLC 0.72% of their portfolio MADISON, WI 57,97758.0k $2.4m $2.4m 0.72% Added +3.6k +3,611
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,12256.1k $2.3m $2.3m 0.00% Added +49.4k +49,435
79 LPWM LLC 1.25% of their portfolio MINNEAPOLIS, MN 54,73954.7k $2.3m $2.3m 1.25% Added +1.0k +1,025
80 Avior Wealth Management, LLC 0.17% of their portfolio OMAHA, NE 54,42054.4k $2.2m $2.2m 0.17% Added +5.0k +5,031
81 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 54,34454.3k $2.2m $2.2m 0.04% Added +26.5k +26,486
82 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 52,99253.0k $2.3m $2.3m 0.06% New
83 Running Point Capital Advisors, LLC 1.30% of their portfolio EL SEGUNDO, CA 51,03951.0k $2.1m $2.1m 1.30% Reduced -8.1k -8,126
84 Transamerica Financial Advisors, LLC 0.30% of their portfolio CEDAR RAPIDS, IA 50,18850.2k $2.1m $2.1m 0.30% Added +2.7k +2,692
85 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 48,61648.6k $2.0m $2.0m 0.15% Added +5.3k +5,319
86 VISTA CAPITAL PARTNERS, INC. 0.31% of their portfolio PORTLAND, OR 48,40848.4k $2.0m $2.0m 0.31% Added +21.9k +21,871
87 Eagle Bay Advisors LLC 1.10% of their portfolio NEW YORK, NY 47,52547.5k $2.0m $2.0m 1.10% Added +13.7k +13,697
88 SJS Investment Consulting Inc. 0.56% of their portfolio SYLVANIA, OH 45,77145.8k $1.9m $1.9m 0.56% Added +33.3k +33,345
89 MARYLAND CAPITAL ADVISORS INC. 1.72% of their portfolio CHESTER, MD 44,56244.6k $1.8m $1.8m 1.72% Reduced -7.2k -7,192
90 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 43,55543.6k $1.8m $1.8m 0.01% Added +37.4k +37,435
91 CARDIFF PARK ADVISORS, LLC 0.25% of their portfolio SAN MARCOS, CA 43,53943.5k $1.8m $1.8m 0.25% Added +2.6k +2,607
92 Capital Directions Investment Advisors, LLC 0.67% of their portfolio ATLANTA, GA 43,23143.2k $1.8m $1.8m 0.67% Added +43.2k +43,231
93 REFRAME WEALTH, LLC 0.69% of their portfolio FAIRFAX, VA 43,23143.2k $1.8m $1.8m 0.69% First filing
94 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 43,09143.1k $1.8m $1.8m 0.02% Reduced -32.2k -32,180
95 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 42,58142.6k $1.7m $1.7m 0.05% Added +1.6k +1,552
96 Alhambra Investment Management LLC 1.25% of their portfolio PALMETTO BAY, FL 41,54441.5k $1.7m $1.7m 1.25% New
97 AWM CAPITAL, LLC 0.57% of their portfolio Phoenix, AZ 40,45140.5k $1.7m $1.7m 0.57% Added +1.4k +1,389
98 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 40,38640.4k $1.7m $1.7m 0.00% Added +33.9k +33,889
99 Financial Advocates Investment Management 0.12% of their portfolio OLYMPIA, WA 40,02940.0k $1.7m $1.7m 0.12% Added +714 +714
100 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 36,83036.8k $1.5m $1.5m 0.00% Reduced -9.8k -9,849