Vault-13

VANGUARD INTL EQUITY INDEX F VNQI

GLB EX US ETF · ETP · CUSIP 922042676

333 institutional holders -6 vs Q1 2023
47,967,73748.0m shares reported held*
$1.9bnreported value*
31 new 89 added 126 reduced 42 sold out net sold ≈ $72.3m (-1.8m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.16. Options: 2 managers hold calls ($53.2k notional), 1 hold puts ($1.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 340Q4 22: 355Q1 23: 339Q2 23: 333333Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022340
Q4 2022355
Q1 2023339
Q2 2023333

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 161 bought or addedQ4 22: 158 cut or sold outQ4 22Q1 23: 147 bought or addedQ1 23: 153 cut or sold outQ1 23Q2 23: 120 bought or addedQ2 23: 168 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022161158
Q1 2023147153
Q2 2023120168

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 1.47Q1 23 calls: $113.6kQ1 23 puts: $186.6kQ1 23P/C 1.64Q2 23 calls: $53.2kQ2 23 puts: $1.0kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$316.0k$594.0k1.88
Q4 2022$218.9k$321.3k1.47
Q1 2023$113.6k$186.6k1.64
Q2 2023$53.2k$1.0k0.02

Biggest buyers

Empower Advisory Group, LLC Added +572,163+572.2k
Ballentine Partners, LLC Added +549,741+549.7k
Bank Julius Baer & Co. Ltd, Zurich New +415,698+415.7k
JPMORGAN CHASE & CO Added +180,788+180.8k
GOLDMAN SACHS GROUP INC Added +157,902+157.9k
Chandler Asset Management, Inc. New +154,230+154.2k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +119,003+119.0k
OSAIC HOLDINGS, INC. Added +92,099+92.1k
Clark Capital Management Group, Inc. New +84,274+84.3k
Merit Financial Group, LLC New +39,103+39.1k

Biggest sellers

Valmark Advisers, Inc. Reduced -1,720,341-1.7m
JANE STREET GROUP, LLC Sold out -1,071,032-1.1m
FIRST CITIZENS BANK & TRUST CO Reduced -194,149-194.1k
Charles Schwab Investment Advisory, Inc. Reduced -154,169-154.2k
J.P. Morgan Private Wealth Advisors LLC Reduced -143,392-143.4k
Forum Financial Management, LP Reduced -133,746-133.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -84,785-84.8k
Mason Investment Advisory Services, Inc. Reduced -79,936-79.9k
BANK OF AMERICA CORP /DE/ Reduced -78,233-78.2k
MONEY CONCEPTS CAPITAL CORP Sold out -53,751-53.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $52.2k1.3k shares
Cutler Group LLC / CA New $1.0k900 shares

Biggest puts

Cutler Group LLC / CA New $1.0k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 2.26% of their portfolio Greenwood Village, CO 13,050,97113.1m $524.5m $524.5m 2.26% Added +572.2k +572,163
2 Charles Schwab Investment Advisory, Inc. 0.41% of their portfolio SAN FRANCISCO, CA 6,618,1826.6m $266.0m $266.0m 0.41% Reduced -154.2k -154,169
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,333,6473.3m $134.0m $134.0m 0.03% Added +157.9k +157,902
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.70% of their portfolio IRVING, TX 3,179,6543.2m $127.8m $127.8m 0.70% Added +119.0k +119,003
5 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,120,6193.1m $125.4m $125.4m 0.06% Reduced -84.8k -84,785
6 Ballentine Partners, LLC 1.06% of their portfolio Waltham, MA 1,148,3351.1m $46.2m $46.2m 1.06% Added +549.7k +549,741
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,002,0791.0m $40.3m $40.3m 0.02% Added +14.4k +14,355
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 799,699799.7k $32.1m $32.1m 0.00% Reduced -50.4k -50,436
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 793,262793.3k $31.9m $31.9m 0.06% Added +92.1k +92,099
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 791,496791.5k $31.8m $31.8m 0.00% Reduced -78.2k -78,233
11 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 687,145687.1k $27.6m $27.6m 0.10% Added +17.1k +17,132
12 LINCOLN NATIONAL CORP 0.44% of their portfolio RADNOR, PA 553,158553.2k $22.2m $22.2m 0.44% Added +34.1k +34,069
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 542,224542.2k $21.8m $21.8m 0.01% Reduced -41.5k -41,546
14 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 530,761530.8k $21.3m $21.3m 0.08% Added +253 +253
15 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 479,910479.9k $19.3m $19.3m 0.04% Added +23.7k +23,716
16 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 466,393466.4k $18.7m $18.7m 0.02% Added +12.0k +11,978
17 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 415,698415.7k $16.7m $16.7m 0.10% New
18 CHILTON CAPITAL MANAGEMENT LLC 0.78% of their portfolio HOUSTON, TX 353,191353.2k $14.2m $14.2m 0.78% Reduced -15.5k -15,451
19 MOLLER WEALTH PARTNERS 4.00% of their portfolio NORTHFIELD, IL 325,914325.9k $13.1m $13.1m 4.00% Added +8.3k +8,305
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,016307.0k $12.3m $12.3m 0.00% Added +180.8k +180,788
21 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 297,996298.0k $12.0m $12.0m 0.02% Reduced -9.7k -9,709
22 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.47% of their portfolio Seattle, WA 291,881291.9k $11.7m $11.7m 0.47% Added +33.2k +33,177
23 Elm Partners Management LLC 1.08% of their portfolio Philadelphia, PA 267,356267.4k $10.7m $10.7m 1.08% Added +6.5k +6,488
24 State of Wisconsin - Board of Commissioners of Public Lands 2.34% of their portfolio MADISON, WI 247,320247.3k $9.9m $9.9m 2.34% Reduced -51.5k -51,500
25 Rockwood Wealth Management, LLC 1.62% of their portfolio New Hope, PA 235,165235.2k $9.5m $9.5m 1.62% Added +35.1k +35,053
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 216,608216.6k $8.7m $8.7m 0.00% Reduced -25.3k -25,296
27 BBJS FINANCIAL ADVISORS, LLC 3.41% of their portfolio SEATTLE, WA 211,526211.5k $8.5m $8.5m 3.41% Added +18.4k +18,358
28 Ellevest, Inc. 0.62% of their portfolio NEW YORK, NY 206,155206.2k $8.3m $8.3m 0.62% Added +9.9k +9,931
29 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 195,290195.3k $7.8m $7.8m 0.01% Reduced -2.0k -2,028
30 JMG Financial Group, Ltd. 0.36% of their portfolio DOWNERS GROVE, IL 193,314193.3k $7.8m $7.8m 0.36% Added +2.7k +2,692
31 Integris Wealth Management, LLC 2.57% of their portfolio Monterey, CA 180,424180.4k $7.3m $7.3m 2.57% Added +6.2k +6,230
32 Valmark Advisers, Inc. 0.14% of their portfolio AKRON, OH 175,861175.9k $7.1m $7.1m 0.14% Reduced -1.7m -1,720,341
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 172,656172.7k $6.9m $6.9m 0.00% Reduced -2.8k -2,771
34 Chandler Asset Management, Inc. 1.63% of their portfolio SAN DIEGO, CA 154,230154.2k $6.2m $6.2m 1.63% New
35 COUNTRY TRUST BANK 0.16% of their portfolio Bloomington, IL 145,535145.5k $5.8m $5.8m 0.16% Reduced -2.3k -2,259
36 MONETA GROUP INVESTMENT ADVISORS LLC 0.13% of their portfolio ST LOUIS, MO 141,784141.8k $5.7m $5.7m 0.13% Reduced -27.4k -27,383
37 Total Wealth Planning, LLC 1.10% of their portfolio CINCINNATI, OH 131,387131.4k $5.3m $5.3m 1.10% Added +175 +175
38 Solitude Financial Services 2.66% of their portfolio CHARLOTTESVILLE, VA 116,767116.8k $4.7m $4.7m 2.66% Added +10.9k +10,940
39 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio Greenbrae, CA 115,895115.9k $4.7m $4.7m 0.29% Reduced -995 -995
40 Kohmann Bosshard Financial Services, LLC 0.75% of their portfolio FAIRLAWN, OH 108,314108.3k $4.4m $4.4m 0.75% Added +3.8k +3,787
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 106,143106.1k $4.3m $4.3m 0.01% Reduced -25.0k -25,017
42 Betterment LLC 0.01% of their portfolio NEW YORK, NY 94,41394.4k $3.8m $3.8m 0.01% Reduced -2.2k -2,185
43 Marotta Asset Management 0.84% of their portfolio CHARLOTTESVILLE, VA 94,09394.1k $3.8m $3.8m 0.84% First filing
44 Strategic Financial Planning, Inc. 3.21% of their portfolio PLANO, TX 90,10990.1k $3.6m $3.6m 3.21% Added +2.8k +2,764
45 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 88,52788.5k $3.6m $3.6m 0.03% Reduced -1.5k -1,484
46 EXENCIAL WEALTH ADVISORS, LLC 0.16% of their portfolio OKLAHOMA CITY, OK 88,46388.5k $3.6m $3.6m 0.16% Added +4.0k +4,042
47 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 84,27484.3k $3.4m $3.4m 0.03% New
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,66983.7k $3.4m $3.4m 0.00% Reduced -20.8k -20,790
49 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.24% of their portfolio LONG BEACH, CA 83,01683.0k $3.3m $3.3m 0.24% Reduced -3.5k -3,546
50 Sound Stewardship, LLC 2.14% of their portfolio Overland Park, KS 80,92380.9k $3.3m $3.3m 2.14% Reduced -157 -157
51 SOL Capital Management CO 0.49% of their portfolio ROCKVILLE, MD 80,43980.4k $3.2m $3.2m 0.49% Added +525 +525
52 Upper Left Wealth Management, LLC 3.59% of their portfolio TAMPA, FL 80,35080.3k $3.2m $3.2m 3.59% Added +5.0k +4,996
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,21780.2k $3.2m $3.2m 0.00% Reduced -21.3k -21,266
54 Disciplined Investments, LLC 1.72% of their portfolio TULSA, OK 80,15280.2k $3.2m $3.2m 1.72% Reduced -15.5k -15,488
55 Forefront Analytics, LLC 1.81% of their portfolio WEST CONSHOHOCKEN, PA 78,80778.8k $3.2m $3.2m 1.81% Reduced -12.8k -12,773
56 LAM GROUP, INC. 2.90% of their portfolio LAKE OSWEGO, OR 77,50077.5k $3.1m $3.1m 2.90% Added +610 +610
57 SJS Investment Consulting Inc. 0.76% of their portfolio SYLVANIA, OH 75,80375.8k $3.0m $3.0m 0.76% Added +5.4k +5,436
58 Financial Alternatives, Inc 2.70% of their portfolio LA JOLLA, CA 74,21674.2k $3.0m $3.0m 2.70% Added +6.7k +6,662
59 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 74,13774.1k $2.7m $2.7m 0.01% First filing
60 Cypress Point Wealth Management, LLC 3.17% of their portfolio DALLAS, TX 74,02874.0k $3.0m $3.0m 3.17% Reduced -875 -875
61 CAHILL FINANCIAL ADVISORS INC 0.47% of their portfolio EDINA, MN 72,60072.6k $2.9m $2.9m 0.47% Added +4.9k +4,923
62 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 70,68170.7k $2.8m $2.8m 0.03% Added +26.0k +26,014
63 Warren Street Wealth Advisors, LLC 1.82% of their portfolio IRVINE, CA 68,70468.7k $2.8m $2.8m 1.82% Added +1.6k +1,586
64 Laird Norton Wetherby Trust Company, LLC 0.31% of their portfolio Seattle, WA 65,06165.1k $2.6m $2.6m 0.31% Reduced -8.8k -8,810
65 Gradient Capital Advisors, LLC 1.04% of their portfolio SAN DIEGO, CA 64,41964.4k $2.6m $2.6m 1.04% Added +2.4k +2,393
66 LPWM LLC 1.15% of their portfolio MINNEAPOLIS, MN 64,16364.2k $2.6m $2.6m 1.15% Added +8.1k +8,103
67 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 63,44863.4k $2.6m $2.6m 0.04% Reduced -4.1k -4,063
68 CAPITAL INSIGHT PARTNERS, LLC 0.57% of their portfolio SCOTTSDALE, AZ 63,14363.1k $2.5m $2.5m 0.57% Reduced -2.5k -2,459
69 Perella Weinberg Partners Capital Management LP 0.26% of their portfolio NEW YORK, NY 63,05463.1k $2.5m $2.5m 0.26% Unchanged
70 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 62,50062.5k $2.5m $2.5m 0.03% Reduced -38.5k -38,500
71 Windham Capital Management, LLC 0.96% of their portfolio BOSTON, MA 62,11462.1k $2.5m $2.5m 0.96% Added +11.0k +10,988
72 MISSION WEALTH MANAGEMENT, LP 0.09% of their portfolio Santa Barbara, CA 61,21161.2k $2.5m $2.5m 0.09% Added +549 +549
73 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 60,72660.7k $2.4m $2.4m 0.00% Reduced -7.7k -7,749
74 Avior Wealth Management, LLC 0.16% of their portfolio OMAHA, NE 60,55360.6k $2.4m $2.4m 0.16% Added +2.7k +2,717
75 CUTLER INVESTMENT COUNSEL LLC 0.36% of their portfolio Jacksonville, OR 59,83959.8k $2.4m $2.4m 0.36% Added +2.7k +2,652
76 Walkner Condon Financial Advisors LLC 0.59% of their portfolio MADISON, WI 55,70855.7k $2.2m $2.2m 0.59% Reduced -1.3k -1,262
77 Mason Investment Advisory Services, Inc. 0.19% of their portfolio RESTON, VA 54,77154.8k $2.2m $2.2m 0.19% Reduced -79.9k -79,936
78 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 53,54053.5k $2.2m $2.2m 0.15% Added +685 +685
79 Transamerica Financial Advisors, LLC 0.27% of their portfolio CEDAR RAPIDS, IA 52,37352.4k $2.1m $2.1m 0.27% Added +4.2k +4,210
80 Running Point Capital Advisors, LLC 1.15% of their portfolio EL SEGUNDO, CA 51,08851.1k $2.1m $2.1m 1.15% Added +389 +389
81 MARYLAND CAPITAL ADVISORS INC. 1.65% of their portfolio CHESTER, MD 50,99951.0k $2.0m $2.0m 1.65% Added +2.2k +2,157
82 Eagle Bay Advisors LLC 1.16% of their portfolio NEW YORK, NY 50,54050.5k $2.0m $2.0m 1.16% Added +2.5k +2,456
83 FIRST CITIZENS BANK & TRUST CO 0.04% of their portfolio RALEIGH, NC 48,71348.7k $2.0m $2.0m 0.04% Reduced -194.1k -194,149
84 CARDIFF PARK ADVISORS, LLC 0.24% of their portfolio SAN MARCOS, CA 48,11948.1k $1.9m $1.9m 0.24% Added +3.9k +3,923
85 VISTA CAPITAL PARTNERS, INC. 0.26% of their portfolio PORTLAND, OR 47,50047.5k $1.9m $1.9m 0.26% Added +791 +791
86 Alhambra Investment Management LLC 1.24% of their portfolio PALMETTO BAY, FL 46,91646.9k $1.9m $1.9m 1.24% Added +1.6k +1,613
87 Aletheian Wealth Advisors LLC 1.29% of their portfolio Bellevue, WA 46,85646.9k $1.9m $1.9m 1.29% Reduced -276 -276
88 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 46,31246.3k $1.9m $1.9m 0.03% Reduced -295 -295
89 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 45,83245.8k $1.8m $1.8m 0.02% Added +2.8k +2,817
90 BECKER CAPITAL MANAGEMENT INC 0.07% of their portfolio Portland, OR 45,16445.2k $1.8m $1.8m 0.07% Unchanged
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,82144.8k $1.8m $1.8m 0.00% Reduced -1.4k -1,437
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,71944.7k $1.8m $1.8m 0.00% Reduced -4.9k -4,883
93 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 43,36843.4k $1.7m $1.7m 0.09% Added +4.1k +4,149
94 AWM CAPITAL, LLC 0.42% of their portfolio Phoenix, AZ 43,35043.4k $1.7m $1.7m 0.42% Added +4.7k +4,684
95 Waldron Private Wealth LLC 0.09% of their portfolio BRIDGEVILLE, PA 43,16843.2k $1.7m $1.7m 0.09% Reduced -3.9k -3,947
96 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 41,73741.7k $1.7m $1.7m 0.01% Reduced -4.1k -4,104
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 40,44040.4k $1.7m $1.7m 0.00% Added +5.6k +5,582
98 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 40,30840.3k $1.6m $1.6m 0.01% Added +6.7k +6,669
99 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 39,38639.4k $1.6m $1.6m 0.01% Added +26.9k +26,872
100 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 39,10339.1k $1.6m $1.6m 0.05% New