Vault-13

VANGUARD INTL EQUITY INDEX F VNQI

GLB EX US ETF · ETP · CUSIP 922042676

344 institutional holders -22 vs Q1 2024
48,351,02348.4m shares reported held*
$2.0bnreported value*
34 new 98 added 140 reduced 56 sold out net sold ≈ $134.4m (-3.3m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.57. Options: 2 managers hold calls ($320.5k notional), 2 hold puts ($568.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 340Q4 22: 355Q1 23: 339Q2 23: 333Q3 23: 330Q4 23: 377Q1 24: 366Q2 24: 344344Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022340
Q4 2022355
Q1 2023339
Q2 2023333
Q3 2023330
Q4 2023377
Q1 2024366
Q2 2024344

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 outQ2 23: 120 bought or addedQ2 23: 168 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 149 cut or sold outQ4 23: 159 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 151 bought or addedQ1 24: 176 cut or sold outQ2 24: 132 bought or addedQ2 24: 196 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022161158
Q1 2023147153
Q2 2023120168
Q3 2023131149
Q4 2023159153
Q1 2024151176
Q2 2024132196

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $75.0kQ3 23 puts: $385.7kQ3 23P/C 5.14Q4 23 calls: $0Q4 23 puts: $234.2kQ4 23P/C —Q1 24 calls: $539.4kQ1 24 puts: $1.1mQ1 24P/C 2.05Q2 24 calls: $320.5kQ2 24 puts: $568.0kQ2 24P/C 1.77
Numbers
QuarterCallsPutsP/C
Q3 2023$75.0k$385.7k5.14
Q4 2023$0$234.2k—
Q1 2024$539.4k$1.1m2.05
Q2 2024$320.5k$568.0k1.77

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +6,335,798+6.3m
Empower Advisory Group, LLC Added +563,673+563.7k
Axiom Advisory, LLC New +175,538+175.5k
Marathon Strategic Advisors, LLC New +94,553+94.6k
Equitable Holdings, Inc. Added +91,195+91.2k
Betterment LLC Added +88,487+88.5k
LPL Financial LLC Added +60,109+60.1k
BANK OF MONTREAL /CAN/ Added +47,698+47.7k
GOLDMAN SACHS GROUP INC Added +45,850+45.9k
TOWNSQUARE CAPITAL LLC New +40,615+40.6k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -6,551,837-6.6m
MORGAN STANLEY Reduced -1,684,708-1.7m
JANE STREET GROUP, LLC Sold out -1,271,993-1.3m
Bank Julius Baer & Co. Ltd, Zurich Sold out -432,687-432.7k
ROYAL BANK OF CANADA Reduced -187,323-187.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -135,659-135.7k
BBJS FINANCIAL ADVISORS, LLC Reduced -106,586-106.6k
VOYA INVESTMENT MANAGEMENT LLC Reduced -73,613-73.6k
BANK OF AMERICA CORP /DE/ Reduced -68,409-68.4k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Sold out -46,532-46.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $308.3k7.6k shares
CITADEL ADVISORS LLC Reduced $12.2k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $543.6k13.4k shares
CITADEL ADVISORS LLC Added $24.3k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 2.27% of their portfolio Greenwood Village, CO 15,067,00515.1m $611.3m $611.3m 2.27% Added +563.7k +563,673
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 6,335,7986.3m $257.0m $257.0m 0.05% New
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,739,6493.7m $151.7m $151.7m 0.03% Added +45.9k +45,850
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,559,4331.6m $63.3m $63.3m 0.02% Reduced -20.2k -20,243
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.48% of their portfolio IRVING, TX 1,363,8631.4m $55.3m $55.3m 0.48% Reduced -7.7k -7,702
6 Ballentine Partners, LLC 0.94% of their portfolio Waltham, MA 1,254,3711.3m $50.9m $50.9m 0.94% Added +25.5k +25,546
7 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 953,512953.5k $38.7m $38.7m 0.13% Added +21.7k +21,652
8 FIRST CITIZENS BANK & TRUST CO 0.70% of their portfolio RALEIGH, NC 917,150917.1k $37.2m $37.2m 0.70% Added +24.2k +24,242
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 817,253817.3k $33.2m $33.2m 0.00% Reduced -68.4k -68,409
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 779,717779.7k $31.6m $31.6m 0.00% Reduced -1.7m -1,684,708
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 723,680723.7k $29.4m $29.4m 0.03% Added +15.3k +15,330
12 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 661,221661.2k $26.8m $26.8m 0.05% Added +32.7k +32,685
13 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 637,846637.8k $25.9m $25.9m 0.08% Reduced -4.5k -4,456
14 LINCOLN NATIONAL CORP 0.85% of their portfolio RADNOR, PA 617,727617.7k $25.1m $25.1m 0.85% Reduced -2.5k -2,452
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 599,702599.7k $24.3m $24.3m 0.00% Reduced -22.0k -22,046
16 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 583,715583.7k $23.7m $23.7m 0.03% Added +6.7k +6,713
17 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 545,583545.6k $22.1m $22.1m 0.05% Added +1.5k +1,528
18 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 477,253477.3k $19.4m $19.4m 0.07% Reduced -4.2k -4,250
19 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.51% of their portfolio Seattle, WA 417,237417.2k $16.9m $16.9m 0.51% Reduced -5.8k -5,820
20 Rockwood Wealth Management, LLC 1.97% of their portfolio New Hope, PA 398,018398.0k $16.1m $16.1m 1.97% Added +39.4k +39,419
21 MOLLER WEALTH PARTNERS 4.04% of their portfolio NORTHFIELD, IL 373,099373.1k $15.1m $15.1m 4.04% Added +18.0k +17,957
22 CHILTON CAPITAL MANAGEMENT LLC 0.63% of their portfolio HOUSTON, TX 348,276348.3k $14.1m $14.1m 0.63% Reduced -1.0k -1,015
23 Elm Partners Management LLC 0.98% of their portfolio Philadelphia, PA 314,810314.8k $12.8m $12.8m 0.98% Added +33.1k +33,060
24 State of Wisconsin - Board of Commissioners of Public Lands 2.41% of their portfolio MADISON, WI 247,320247.3k $10.0m $10.0m 2.41% Unchanged
25 Ellevest, Inc. 0.59% of their portfolio NEW YORK, NY 241,332241.3k $9.8m $9.8m 0.59% Added +8.5k +8,544
26 JMG Financial Group, Ltd. 0.35% of their portfolio DOWNERS GROVE, IL 230,494230.5k $9.4m $9.4m 0.35% Reduced -5.1k -5,148
27 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 211,657211.7k $8.6m $8.6m 0.01% Reduced -18.3k -18,289
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 204,728204.7k $8.3m $8.3m 0.00% Reduced -187.3k -187,323
29 Betterment LLC 0.02% of their portfolio NEW YORK, NY 190,572190.6k $7.7m $7.7m 0.02% Added +88.5k +88,487
30 BBJS FINANCIAL ADVISORS, LLC 2.81% of their portfolio SEATTLE, WA 185,821185.8k $7.5m $7.5m 2.81% Reduced -106.6k -106,586
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 185,768185.8k $7.5m $7.5m 0.00% Added +7.7k +7,723
32 Chandler Asset Management, Inc. 1.48% of their portfolio SAN DIEGO, CA 179,750179.8k $7.3m $7.3m 1.48% Added +1.8k +1,815
33 Axiom Advisory, LLC 0.08% of their portfolio SAN DIEGO, CA 175,538175.5k $7.3m $7.3m 0.08% New
34 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 165,732165.7k $6.7m $6.7m 0.11% Reduced -8.2k -8,228
35 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio Greenbrae, CA 153,496153.5k $6.2m $6.2m 0.35% Reduced -3.3k -3,251
36 Mason Investment Advisory Services, Inc. 0.38% of their portfolio RESTON, VA 149,289149.3k $6.1m $6.1m 0.38% Added +91 +91
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 142,076142.1k $5.8m $5.8m 0.00% Added +60.1k +60,109
38 Total Wealth Planning, LLC 0.99% of their portfolio CINCINNATI, OH 139,505139.5k $6.0m $6.0m 0.99% Added +292 +292
39 AWM CAPITAL, LLC 0.83% of their portfolio Phoenix, AZ 134,801134.8k $5.5m $5.5m 0.83% Added +8.1k +8,135
40 COUNTRY TRUST BANK 0.14% of their portfolio Bloomington, IL 133,091133.1k $5.4m $5.4m 0.14% Added +2.4k +2,438
41 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 132,425132.4k $5.4m $5.4m 0.06% Added +91.2k +91,195
42 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 125,190125.2k $5.1m $5.1m 0.00% Reduced -73.6k -73,613
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,111117.1k $4.8m $4.8m 0.00% Reduced -9.6k -9,609
44 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 112,669112.7k $4.6m $4.6m 0.07% Reduced -36.6k -36,581
45 Strategic Financial Planning, Inc. 3.01% of their portfolio PLANO, TX 102,890102.9k $4.2m $4.2m 3.01% Added +2.6k +2,596
46 Traveka Wealth, LLC 2.02% of their portfolio LOS ALTOS, CA 101,788101.8k $4.1m $4.1m 2.02% Added +3.9k +3,934
47 Merriman Wealth Management, LLC 0.18% of their portfolio SEATTLE, WA 101,357101.4k $4.1m $4.1m 0.18% Added +2.2k +2,237
48 EXENCIAL WEALTH ADVISORS, LLC 0.15% of their portfolio OKLAHOMA CITY, OK 99,50599.5k $4.0m $4.0m 0.15% Reduced -2.8k -2,755
49 Upper Left Wealth Management, LLC 3.66% of their portfolio TAMPA, FL 99,48599.5k $4.0m $4.0m 3.66% Added +2.2k +2,178
50 ARVEST INVESTMENTS, INC. 0.65% of their portfolio LOWELL, AR 99,44699.4k $4.0m $4.0m 0.65% Reduced -4.6k -4,640
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,25795.3k $3.9m $3.9m 0.01% Reduced -3.3k -3,290
52 Marathon Strategic Advisors, LLC 4.48% of their portfolio PITTSBURGH, PA 94,55394.6k $3.8m $3.8m 4.48% New
53 Marotta Asset Management 0.78% of their portfolio CHARLOTTESVILLE, VA 93,17993.2k $3.8m $3.8m 0.78% Reduced -770 -770
54 SVB WEALTH LLC 0.09% of their portfolio BOSTON, MA 86,78486.8k $3.5m $3.5m 0.09% Added +8.2k +8,192
55 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 83,96884.0k $3.4m $3.4m 0.00% Reduced -3.0k -3,013
56 Avior Wealth Management, LLC 0.15% of their portfolio OMAHA, NE 83,74383.7k $3.4m $3.4m 0.15% Added +2.5k +2,456
57 Financial Alternatives, Inc 2.51% of their portfolio LA JOLLA, CA 82,37582.4k $3.3m $3.3m 2.51% Added +3.3k +3,319
58 MISSION WEALTH MANAGEMENT, LP 0.09% of their portfolio Santa Barbara, CA 81,41781.4k $3.3m $3.3m 0.09% Reduced -2.2k -2,232
59 Warren Street Wealth Advisors, LLC 1.62% of their portfolio IRVINE, CA 80,20780.2k $3.3m $3.3m 1.62% Added +2.5k +2,539
60 Disciplined Investments, LLC 1.55% of their portfolio TULSA, OK 71,48371.5k $2.9m $2.9m 1.55% Added +138 +138
61 LPWM LLC 1.01% of their portfolio MINNEAPOLIS, MN 70,86270.9k $2.9m $2.9m 1.01% Added +1.3k +1,307
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 65,54365.5k $2.7m $2.7m 0.00% Reduced -2.1k -2,133
63 LifePlan Investment Advisors, Inc. 1.91% of their portfolio RALEIGH, NC 65,36965.4k $2.7m $2.7m 1.91% Added +2.3k +2,298
64 MARYLAND CAPITAL ADVISORS INC. 1.41% of their portfolio CHESTER, MD 64,46464.5k $2.6m $2.6m 1.41% Added +2.3k +2,328
65 CAHILL FINANCIAL ADVISORS INC 0.35% of their portfolio EDINA, MN 63,29763.3k $2.6m $2.6m 0.35% Reduced -9.6k -9,631
66 Cerity Partners OCIO LLC 0.20% of their portfolio New York, NY 63,05463.1k $2.6m $2.6m 0.20% First filing
67 Gradient Capital Advisors, LLC 0.91% of their portfolio SAN DIEGO, CA 62,68662.7k $2.5m $2.5m 0.91% Added +1.5k +1,482
68 Windham Capital Management, LLC 1.97% of their portfolio BOSTON, MA 62,15262.2k $2.5m $2.5m 1.97% Reduced -163 -163
69 Cypress Point Wealth Management, LLC 1.14% of their portfolio DALLAS, TX 59,36759.4k $2.4m $2.4m 1.14% Reduced -298 -298
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,54357.5k $2.3m $2.3m 0.00% Reduced -135.7k -135,659
71 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 57,24957.2k $2.3m $2.3m 0.01% Reduced -5.4k -5,370
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,21456.2k $2.3m $2.3m 0.00% Added +3.4k +3,379
73 Transamerica Financial Advisors, LLC 0.24% of their portfolio CEDAR RAPIDS, IA 54,71454.7k $2.2m $2.2m 0.24% Unchanged
74 Walkner Condon Financial Advisors LLC 0.48% of their portfolio MADISON, WI 54,70454.7k $2.2m $2.2m 0.48% Reduced -173 -173
75 Forefront Analytics, LLC 1.05% of their portfolio WEST CONSHOHOCKEN, PA 54,15954.2k $2.2m $2.2m 1.05% Reduced -514 -514
76 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 53,93853.9k $2.2m $2.2m 0.02% Added +3.9k +3,946
77 CUTLER INVESTMENT COUNSEL LLC 0.30% of their portfolio Jacksonville, OR 53,72453.7k $2.2m $2.2m 0.30% Reduced -401 -401
78 Alhambra Investment Management LLC 1.19% of their portfolio PALMETTO BAY, FL 53,62653.6k $2.2m $2.2m 1.19% Reduced -4.2k -4,163
79 LAM GROUP, INC. 1.80% of their portfolio LAKE OSWEGO, OR 52,51052.5k $2.1m $2.1m 1.80% Added +2.4k +2,370
80 VISTA CAPITAL PARTNERS, INC. 0.26% of their portfolio PORTLAND, OR 51,77751.8k $2.1m $2.1m 0.26% Reduced -3.2k -3,248
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,56949.6k $2.1m $2.1m 0.00% Added +47.7k +47,698
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 49,34849.3k $2.0m $2.0m 0.00% Added +4.3k +4,345
83 Aletheian Wealth Advisors LLC 1.02% of their portfolio Bellevue, WA 47,64747.6k $1.9m $1.9m 1.02% Added +5.2k +5,160
84 Bear Mountain Capital, Inc. 0.81% of their portfolio SEATTLE, WA 46,54846.5k $2.0m $2.0m 0.81% Added +578 +578
85 Prairiewood Capital, LLC 0.89% of their portfolio FARGO, ND 46,17146.2k $1.9m $1.9m 0.89% Added +975 +975
86 ASPIRIANT, LLC 0.08% of their portfolio San Francisco, CA 45,86545.9k $1.9m $1.9m 0.08% Added +5.5k +5,474
87 Life Planning Partners, Inc 1.68% of their portfolio JACKSONVILLE, FL 45,51645.5k $1.8m $1.8m 1.68% Reduced -545 -545
88 CARDIFF PARK ADVISORS, LLC 0.17% of their portfolio SAN MARCOS, CA 44,25644.3k $1.8m $1.8m 0.17% Added +652 +652
89 First Citizens Asset Management, Inc. 0.66% of their portfolio RALEIGH, NC 43,62943.6k $1.8m $1.8m 0.66% Reduced -10 -10
90 AIRE ADVISORS, LLC 0.40% of their portfolio BEVERLY HILLS, CA 43,14443.1k $1.8m $1.8m 0.40% Reduced -4.2k -4,181
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 42,66742.7k $1.7m $1.7m 0.00% Reduced -1.5k -1,522
92 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 40,61540.6k $1.6m $1.6m 0.02% New
93 Pictet North America Advisors SA 0.18% of their portfolio GENEVA 73, V8 40,02240.0k $1.6m $1.6m 0.18% Unchanged
94 Prosperity Planning, Inc. 0.54% of their portfolio NORTH KANSAS CITY, MO 39,12639.1k $1.6m $1.6m 0.54% Added +2.2k +2,151
95 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 34,33334.3k $1.4m $1.4m 0.01% Added +1.7k +1,727
96 SOL Capital Management CO 0.16% of their portfolio ROCKVILLE, MD 32,88832.9k $1.3m $1.3m 0.16% Reduced -12.6k -12,605
97 Partners in Financial Planning 0.29% of their portfolio SALEM, VA 32,88032.9k $1.3m $1.3m 0.29% Added +118 +118
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,36632.4k $1.3m $1.3m 0.00% Reduced -6.8k -6,835
99 Ariadne Wealth Management, LP 1.04% of their portfolio SANTA BARBARA, CA 32,23532.2k $1.3m $1.3m 1.04% First filing
100 Freedom Investment Management, Inc. 0.11% of their portfolio SOUTH WINDSOR, CT 32,18332.2k $1.3m $1.3m 0.11% Added +839 +839