Vault-13

VANGUARD INTL EQUITY INDEX F VNQI

GLB EX US ETF · ETP · CUSIP 922042676

330 institutional holders -3 vs Q2 2023
44,816,02244.8m shares reported held*
$1.7bnreported value*
29 new 102 added 116 reduced 33 sold out net sold ≈ $27.5m (-743.8k 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 ($98.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.94. Options: 2 managers hold calls ($75.0k notional), 4 hold puts ($385.7k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 340Q4 22: 355Q1 23: 339Q2 23: 333Q3 23: 330330Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022340
Q4 2022355
Q1 2023339
Q2 2023333
Q3 2023330

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 23Q3 23: 131 bought or addedQ3 23: 149 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022161158
Q1 2023147153
Q2 2023120168
Q3 2023131149

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 0.02Q3 23 calls: $75.0kQ3 23 puts: $385.7kQ3 23P/C 5.14
Numbers
QuarterCallsPutsP/C
Q4 2022$218.9k$321.3k1.47
Q1 2023$113.6k$186.6k1.64
Q2 2023$53.2k$1.0k0.02
Q3 2023$75.0k$385.7k5.14

Biggest buyers

JANE STREET GROUP, LLC New +534,473+534.5k
Empower Advisory Group, LLC Added +518,271+518.3k
GOLDMAN SACHS GROUP INC Added +153,681+153.7k
OSAIC HOLDINGS, INC. Added +117,780+117.8k
SCHRODER INVESTMENT MANAGEMENT GROUP New +70,726+70.7k
ROYAL BANK OF CANADA Added +64,330+64.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +56,611+56.6k
Arax Advisory Partners New +56,226+56.2k
Corient Private Wealth LP Added +53,549+53.5k
Rockwood Wealth Management, LLC Added +53,274+53.3k

Biggest sellers

UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -669,565-669.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -669,030-669.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -375,538-375.5k
Integris Wealth Management, LLC Reduced -152,980-153.0k
Charles Schwab Investment Advisory, Inc. Reduced -136,391-136.4k
CHILTON CAPITAL MANAGEMENT LLC Reduced -107,018-107.0k
Clark Capital Management Group, Inc. Sold out -84,274-84.3k
Ballentine Partners, LLC Reduced -69,326-69.3k
Employees Retirement System of Texas Sold out -62,500-62.5k
M&T Bank Corp Reduced -51,816-51.8k

Biggest calls

CITADEL ADVISORS LLC Added $74.0k1.9k shares
Cutler Group LLC / CA Added $1.0k1.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $334.8k8.6k shares
CITADEL ADVISORS LLC New $31.1k800 shares
Private Advisor Group, LLC New $18.7k48.1k shares
Cutler Group LLC / CA Unchanged $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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 2.34% of their portfolio Greenwood Village, CO 13,569,24213.6m $528.3m $528.3m 2.34% Added +518.3k +518,271
2 Charles Schwab Investment Advisory, Inc. 0.40% of their portfolio SAN FRANCISCO, CA 6,481,7916.5m $252.3m $252.3m 0.40% Reduced -136.4k -136,391
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,487,3283.5m $135.8m $135.8m 0.03% Added +153.7k +153,681
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.64% of their portfolio IRVING, TX 2,510,0892.5m $97.7m $97.7m 0.64% Reduced -669.6k -669,565
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,451,5892.5m $95.4m $95.4m 0.04% Reduced -669.0k -669,030
6 Ballentine Partners, LLC 0.99% of their portfolio Waltham, MA 1,079,0091.1m $42.0m $42.0m 0.99% Reduced -69.3k -69,326
7 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 911,042911.0k $35.5m $35.5m 0.05% Added +117.8k +117,780
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 792,223792.2k $30.8m $30.8m 0.00% Reduced -7.5k -7,476
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 773,245773.2k $30.1m $30.1m 0.00% Reduced -18.3k -18,251
10 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 635,329635.3k $24.7m $24.7m 0.10% Reduced -51.8k -51,816
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 626,541626.5k $24.4m $24.4m 0.01% Reduced -375.5k -375,538
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 606,554606.6k $23.6m $23.6m 0.01% Added +64.3k +64,330
13 LINCOLN NATIONAL CORP 0.45% of their portfolio RADNOR, PA 575,976576.0k $22.4m $22.4m 0.45% Added +22.8k +22,818
14 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 541,739541.7k $21.1m $21.1m 0.08% Added +11.0k +10,978
15 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 534,473534.5k $20.8m $20.8m 0.03% New
16 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 533,459533.5k $20.8m $20.8m 0.05% Added +53.5k +53,549
17 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 506,682506.7k $19.7m $19.7m 0.03% Added +40.3k +40,289
18 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 428,691428.7k $16.7m $16.7m 0.10% Added +13.0k +12,993
19 MOLLER WEALTH PARTNERS 4.13% of their portfolio NORTHFIELD, IL 333,978334.0k $13.0m $13.0m 4.13% Added +8.1k +8,064
20 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.49% of their portfolio Seattle, WA 322,380322.4k $12.6m $12.6m 0.49% Added +30.5k +30,499
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 303,006303.0k $11.8m $11.8m 0.00% Reduced -4.0k -4,010
22 Rockwood Wealth Management, LLC 1.89% of their portfolio New Hope, PA 288,439288.4k $11.2m $11.2m 1.89% Added +53.3k +53,274
23 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 284,399284.4k $11.1m $11.1m 0.02% Reduced -13.6k -13,597
24 Elm Partners Management LLC 1.05% of their portfolio Philadelphia, PA 260,866260.9k $10.2m $10.2m 1.05% Reduced -6.5k -6,490
25 State of Wisconsin - Board of Commissioners of Public Lands 2.32% of their portfolio MADISON, WI 247,320247.3k $9.6m $9.6m 2.32% Unchanged
26 CHILTON CAPITAL MANAGEMENT LLC 0.54% of their portfolio HOUSTON, TX 246,173246.2k $9.6m $9.6m 0.54% Reduced -107.0k -107,018
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 225,789225.8k $8.8m $8.8m 0.00% Added +53.1k +53,133
28 BBJS FINANCIAL ADVISORS, LLC 3.23% of their portfolio SEATTLE, WA 218,605218.6k $8.5m $8.5m 3.23% Added +7.1k +7,079
29 Ellevest, Inc. 0.64% of their portfolio NEW YORK, NY 213,799213.8k $8.3m $8.3m 0.64% Added +7.6k +7,644
30 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 195,290195.3k $7.6m $7.6m 0.01% Unchanged
31 JMG Financial Group, Ltd. 0.36% of their portfolio DOWNERS GROVE, IL 192,477192.5k $7.5m $7.5m 0.36% Reduced -837 -837
32 Chandler Asset Management, Inc. 1.65% of their portfolio SAN DIEGO, CA 174,730174.7k $6.8m $6.8m 1.65% Added +20.5k +20,500
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 171,206171.2k $6.7m $6.7m 0.00% Reduced -45.4k -45,402
34 Valmark Advisers, Inc. 0.14% of their portfolio AKRON, OH 171,015171.0k $6.7m $6.7m 0.14% Reduced -4.8k -4,846
35 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio Greenbrae, CA 165,831165.8k $6.5m $6.5m 0.41% Added +49.9k +49,936
36 COUNTRY TRUST BANK 0.17% of their portfolio Bloomington, IL 146,568146.6k $5.7m $5.7m 0.17% Added +1.0k +1,033
37 Total Wealth Planning, LLC 1.06% of their portfolio CINCINNATI, OH 133,436133.4k $5.2m $5.2m 1.06% Added +2.0k +2,049
38 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 132,473132.5k $5.2m $5.2m 0.12% Reduced -9.3k -9,311
39 Kohmann Bosshard Financial Services, LLC 0.80% of their portfolio FAIRLAWN, OH 119,803119.8k $4.7m $4.7m 0.80% Added +11.5k +11,489
40 Solitude Financial Services 2.62% of their portfolio CHARLOTTESVILLE, VA 119,183119.2k $4.6m $4.6m 2.62% Added +2.4k +2,416
41 Marotta Asset Management 0.87% of their portfolio CHARLOTTESVILLE, VA 97,01797.0k $3.8m $3.8m 0.87% Added +2.9k +2,924
42 Betterment LLC 0.01% of their portfolio NEW YORK, NY 95,31095.3k $3.7m $3.7m 0.01% Added +897 +897
43 Strategic Financial Planning, Inc. 3.31% of their portfolio PLANO, TX 92,27592.3k $3.6m $3.6m 3.31% Added +2.2k +2,166
44 Upper Left Wealth Management, LLC 3.70% of their portfolio TAMPA, FL 91,26991.3k $3.6m $3.6m 3.70% Added +10.9k +10,919
45 EXENCIAL WEALTH ADVISORS, LLC 0.17% of their portfolio OKLAHOMA CITY, OK 91,19591.2k $3.6m $3.6m 0.17% Added +2.7k +2,732
46 Forefront Analytics, LLC 1.96% of their portfolio WEST CONSHOHOCKEN, PA 88,74588.7k $3.5m $3.5m 1.96% Added +9.9k +9,938
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 86,85486.9k $3.4m $3.4m 0.01% Added +42.1k +42,135
48 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 85,67585.7k $3.3m $3.3m 0.02% First filing
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 82,73582.7k $3.2m $3.2m 0.00% Reduced -23.4k -23,408
50 FIRST CITIZENS BANK & TRUST CO 0.06% of their portfolio RALEIGH, NC 82,06082.1k $3.2m $3.2m 0.06% Added +33.3k +33,347
51 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 81,54881.5k $3.2m $3.2m 0.03% Reduced -7.0k -6,979
52 Sound Stewardship, LLC 2.12% of their portfolio Overland Park, KS 81,24981.2k $3.2m $3.2m 2.12% Added +326 +326
53 Disciplined Investments, LLC 1.84% of their portfolio TULSA, OK 77,76177.8k $3.0m $3.0m 1.84% Reduced -2.4k -2,391
54 Financial Alternatives, Inc 2.78% of their portfolio LA JOLLA, CA 77,19377.2k $3.0m $3.0m 2.78% Added +3.0k +2,977
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,58975.6k $2.9m $2.9m 0.00% Reduced -4.6k -4,628
56 CAHILL FINANCIAL ADVISORS INC 0.48% of their portfolio EDINA, MN 74,38574.4k $2.9m $2.9m 0.48% Added +1.8k +1,785
57 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.21% of their portfolio LONG BEACH, CA 73,17573.2k $2.8m $2.8m 0.21% Reduced -9.8k -9,841
58 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 70,72670.7k $2.8m $2.8m 0.00% New
59 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 69,95170.0k $2.7m $2.7m 0.03% Reduced -730 -730
60 Warren Street Wealth Advisors, LLC 1.79% of their portfolio IRVINE, CA 69,72269.7k $2.7m $2.7m 1.79% Added +1.0k +1,018
61 SOL Capital Management CO 0.41% of their portfolio ROCKVILLE, MD 68,68868.7k $2.7m $2.7m 0.41% Reduced -11.8k -11,751
62 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 67,93567.9k $2.6m $2.6m 0.01% Reduced -6.2k -6,202
63 LPWM LLC 1.14% of their portfolio MINNEAPOLIS, MN 65,86965.9k $2.5m $2.5m 1.14% Added +1.7k +1,706
64 Avior Wealth Management, LLC 0.17% of their portfolio OMAHA, NE 65,37565.4k $2.5m $2.5m 0.17% Added +4.8k +4,822
65 Cypress Point Wealth Management, LLC 2.21% of their portfolio DALLAS, TX 64,77164.8k $2.5m $2.5m 2.21% Reduced -9.3k -9,257
66 Gradient Capital Advisors, LLC 1.05% of their portfolio SAN DIEGO, CA 64,61164.6k $2.5m $2.5m 1.05% Added +192 +192
67 MISSION WEALTH MANAGEMENT, LP 0.10% of their portfolio Santa Barbara, CA 64,48364.5k $2.5m $2.5m 0.10% Added +3.3k +3,272
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,49263.5k $2.5m $2.5m 0.00% Reduced -20.2k -20,177
69 LAM GROUP, INC. 2.42% of their portfolio LAKE OSWEGO, OR 63,19063.2k $2.5m $2.5m 2.42% Reduced -14.3k -14,310
70 Perella Weinberg Partners Capital Management LP 0.27% of their portfolio NEW YORK, NY 63,05463.1k $2.5m $2.5m 0.27% Unchanged
71 Windham Capital Management, LLC 0.98% of their portfolio BOSTON, MA 62,71462.7k $2.4m $2.4m 0.98% Added +600 +600
72 CAPITAL INSIGHT PARTNERS, LLC 0.55% of their portfolio SCOTTSDALE, AZ 62,45462.5k $2.4m $2.4m 0.55% Reduced -689 -689
73 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 60,07160.1k $2.3m $2.3m 0.00% Reduced -655 -655
74 Eagle Bay Advisors LLC 1.06% of their portfolio NEW YORK, NY 58,94558.9k $2.3m $2.3m 1.06% Added +8.4k +8,405
75 Walkner Condon Financial Advisors LLC 0.60% of their portfolio MADISON, WI 58,26558.3k $2.3m $2.3m 0.60% Added +2.6k +2,557
76 AWM CAPITAL, LLC 0.45% of their portfolio Phoenix, AZ 56,79856.8k $2.2m $2.2m 0.45% Added +13.4k +13,448
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 56,61156.6k $2.2m $2.2m 0.01% New
78 Arax Advisory Partners 0.27% of their portfolio NEW YORK, NY 56,22656.2k $2.2m $2.2m 0.27% New
79 Transamerica Financial Advisors, LLC 0.29% of their portfolio CEDAR RAPIDS, IA 55,95856.0k $2.2m $2.2m 0.29% Added +3.6k +3,585
80 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 55,51055.5k $2.2m $2.2m 0.03% Reduced -7.9k -7,938
81 Mason Investment Advisory Services, Inc. 0.19% of their portfolio RESTON, VA 53,80453.8k $2.1m $2.1m 0.19% Reduced -967 -967
82 MARYLAND CAPITAL ADVISORS INC. 1.58% of their portfolio CHESTER, MD 53,13753.1k $2.1m $2.1m 1.58% Added +2.1k +2,138
83 CUTLER INVESTMENT COUNSEL LLC 0.32% of their portfolio Jacksonville, OR 52,75152.8k $2.1m $2.1m 0.32% Reduced -7.1k -7,088
84 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 51,17251.2k $2.0m $2.0m 0.15% Reduced -2.4k -2,368
85 Running Point Capital Advisors, LLC 1.14% of their portfolio EL SEGUNDO, CA 50,49250.5k $2.0m $2.0m 1.14% Reduced -596 -596
86 VISTA CAPITAL PARTNERS, INC. 0.29% of their portfolio PORTLAND, OR 49,17049.2k $1.9m $1.9m 0.29% Added +1.7k +1,670
87 Alhambra Investment Management LLC 1.26% of their portfolio PALMETTO BAY, FL 49,01649.0k $1.9m $1.9m 1.26% Added +2.1k +2,100
88 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 48,60448.6k $1.9m $1.9m 0.09% Added +5.2k +5,236
89 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 48,35548.4k $1.9m $1.9m 0.02% Added +2.5k +2,523
90 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 45,23445.2k $1.8m $1.8m 0.03% Reduced -1.1k -1,078
91 CARDIFF PARK ADVISORS, LLC 0.22% of their portfolio SAN MARCOS, CA 44,68944.7k $1.7m $1.7m 0.22% Reduced -3.4k -3,430
92 Laird Norton Wetherby Trust Company, LLC 0.22% of their portfolio Seattle, WA 44,25444.3k $1.7m $1.7m 0.22% Reduced -20.8k -20,807
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,85742.9k $1.7m $1.7m 0.00% Reduced -2.0k -1,964
94 Aletheian Wealth Advisors LLC 1.22% of their portfolio Bellevue, WA 40,78640.8k $1.6m $1.6m 1.22% Reduced -6.1k -6,070
95 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 40,24440.2k $1.6m $1.6m 0.01% Reduced -1.5k -1,493
96 SJS Investment Consulting Inc. 0.38% of their portfolio SYLVANIA, OH 39,19039.2k $1.5m $1.5m 0.38% Reduced -36.6k -36,613
97 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 38,45838.5k $1.5m $1.5m 0.05% Reduced -645 -645
98 Pictet North America Advisors SA 0.21% of their portfolio GENEVA 73, V8 38,37238.4k $1.5m $1.5m 0.21% Unchanged
99 ASPIRIANT, LLC 0.08% of their portfolio San Francisco, CA 37,66237.7k $1.5m $1.5m 0.08% Added +7.1k +7,128
100 Waldron Private Wealth LLC 0.08% of their portfolio BRIDGEVILLE, PA 37,47137.5k $1.5m $1.5m 0.08% Reduced -5.7k -5,697