Vault-13

VANGUARD INTL EQUITY INDEX F VNQI

GLB EX US ETF · ETP · CUSIP 922042676

348 institutional holders -5 vs Q3 2024
43,124,72743.1m shares reported held*
$1.7bnreported value*
31 new 114 added 110 reduced 58 sold out net sold ≈ $60.0m (-1.7m 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 ≈ $39.59. Options: 2 managers hold calls ($601.3k notional), 1 hold puts ($83.1k).

Trends to Q4 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: 344Q3 24: 353Q4 24: 348348Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022340
Q4 2022355
Q1 2023339
Q2 2023333
Q3 2023330
Q4 2023377
Q1 2024366
Q2 2024344
Q3 2024353
Q4 2024348

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 142 bought or addedQ3 24: 160 cut or sold outQ4 24: 145 bought or addedQ4 24: 168 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023147153
Q2 2023120168
Q3 2023131149
Q4 2023159153
Q1 2024151176
Q2 2024132196
Q3 2024142160
Q4 2024145168

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $539.4kQ1 24 puts: $1.1mQ1 24P/C 2.05Q2 24 calls: $320.5kQ2 24 puts: $568.0kQ2 24P/C 1.77Q3 24 calls: $741.2kQ3 24 puts: $863.1kQ3 24P/C 1.16Q4 24 calls: $601.3kQ4 24 puts: $83.1kQ4 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q1 2024$539.4k$1.1m2.05
Q2 2024$320.5k$568.0k1.77
Q3 2024$741.2k$863.1k1.16
Q4 2024$601.3k$83.1k0.14

Biggest buyers

Empower Advisory Group, LLC Added +1,159,566+1.2m
Forefront Analytics, LLC Added +145,780+145.8k
Sequoia Financial Advisors, LLC New +104,082+104.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +64,506+64.5k
LINCOLN NATIONAL CORP Added +59,192+59.2k
Ballentine Partners, LLC Added +54,463+54.5k
Focus Partners Wealth Added +47,759+47.8k
ASSETMARK, INC Added +41,137+41.1k
SVB WEALTH LLC Added +24,924+24.9k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Added +24,240+24.2k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -870,746-870.7k
FIRST CITIZENS BANK & TRUST CO Reduced -843,163-843.2k
JPMORGAN CHASE & CO Reduced -404,245-404.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -175,378-175.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -149,968-150.0k
MORGAN STANLEY Reduced -131,307-131.3k
VOYA INVESTMENT MANAGEMENT LLC Sold out -112,734-112.7k
ROYAL BANK OF CANADA Reduced -97,375-97.4k
Merriman Wealth Management, LLC Reduced -89,878-89.9k
BANK OF AMERICA CORP /DE/ Reduced -65,421-65.4k

Biggest calls

CITADEL ADVISORS LLC Added $324.4k8.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $276.9k7.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $83.1k2.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 2.20% of their portfolio Greenwood Village, CO 16,531,59016.5m $654.0m $654.0m 2.20% Added +1.2m +1,159,566
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 5,894,7145.9m $233.2m $233.2m 0.04% Reduced -175.4k -175,378
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,377,5951.4m $54.5m $54.5m 0.02% Reduced -35.6k -35,600
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.45% of their portfolio IRVING, TX 1,356,6461.4m $53.7m $53.7m 0.45% Reduced -27.4k -27,387
5 Ballentine Partners, LLC 0.89% of their portfolio Waltham, MA 1,310,8231.3m $51.9m $51.9m 0.89% Added +54.5k +54,463
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 818,288818.3k $32.4m $32.4m 0.00% Reduced -131.3k -131,307
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 743,464743.5k $29.4m $29.4m 0.00% Reduced -65.4k -65,421
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 700,294700.3k $27.7m $27.7m 0.02% Added +64.5k +64,506
9 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 667,368667.4k $26.4m $26.4m 0.07% Added +41.1k +41,137
10 LINCOLN NATIONAL CORP 0.84% of their portfolio RADNOR, PA 660,945660.9k $26.1m $26.1m 0.84% Added +59.2k +59,192
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 652,098652.1k $25.8m $25.8m 0.00% Reduced -56.3k -56,258
12 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 634,434634.4k $25.1m $25.1m 0.04% Reduced -12.1k -12,061
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 534,261534.3k $21.1m $21.1m 0.05% Reduced -22.7k -22,718
14 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 526,457526.5k $20.8m $20.8m 0.02% Reduced -21.6k -21,616
15 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 496,707496.7k $19.6m $19.6m 0.07% Reduced -2.0k -2,039
16 Rockwood Wealth Management, LLC 1.74% of their portfolio New Hope, PA 408,103408.1k $16.1m $16.1m 1.74% Reduced -13.8k -13,762
17 MOLLER WEALTH PARTNERS 3.86% of their portfolio NORTHFIELD, IL 370,524370.5k $14.7m $14.7m 3.86% Reduced -549 -549
18 CHILTON CAPITAL MANAGEMENT LLC 0.60% of their portfolio HOUSTON, TX 360,716360.7k $14.3m $14.3m 0.60% Added +11.4k +11,440
19 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.35% of their portfolio Seattle, WA 328,136328.1k $13.0m $13.0m 0.35% Added +24.2k +24,240
20 Ellevest, Inc. 0.59% of their portfolio NEW YORK, NY 257,911257.9k $10.2m $10.2m 0.59% Added +14.7k +14,737
21 Bank Julius Baer & Co. Ltd, Zurich 0.03% of their portfolio ZURICH, V8 223,487223.5k $9.8m $9.8m 0.03% Added +15.4k +15,441
22 JMG Financial Group, Ltd. 0.28% of their portfolio DOWNERS GROVE, IL 207,416207.4k $8.2m $8.2m 0.28% Reduced -20.1k -20,089
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,273200.3k $7.9m $7.9m 0.00% Reduced -404.2k -404,245
24 Forefront Analytics, LLC 3.66% of their portfolio WEST CONSHOHOCKEN, PA 198,721198.7k $7.9m $7.9m 3.66% Added +145.8k +145,780
25 Chandler Asset Management, Inc. 1.41% of their portfolio SAN DIEGO, CA 187,125187.1k $7.4m $7.4m 1.41% Added +3.5k +3,525
26 Betterment LLC 0.02% of their portfolio NEW YORK, NY 171,317171.3k $6.8m $6.8m 0.02% Reduced -3.8k -3,755
27 Payne Capital Management, LLC 2.88% of their portfolio New York, NY 168,590168.6k $6.7m $6.7m 2.88% First filing
28 Mason Investment Advisory Services, Inc. 0.38% of their portfolio RESTON, VA 163,918163.9k $6.5m $6.5m 0.38% Added +17.5k +17,484
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,869160.9k $6.4m $6.4m 0.00% Reduced -4.9k -4,921
30 Valmark Advisers, Inc. 0.10% of their portfolio AKRON, OH 157,734157.7k $6.2m $6.2m 0.10% Added +297 +297
31 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio Greenbrae, CA 156,055156.1k $6.2m $6.2m 0.32% Added +2.9k +2,911
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 149,390149.4k $5.9m $5.9m 0.00% Added +11.1k +11,075
33 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 142,321142.3k $5.6m $5.6m 0.05% Added +3.1k +3,130
34 Total Wealth Planning, LLC 0.85% of their portfolio CINCINNATI, OH 137,674137.7k $5.4m $5.4m 0.85% Added +7.6k +7,577
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,837130.8k $5.2m $5.2m 0.00% Added +17.5k +17,481
36 COUNTRY TRUST BANK 0.12% of their portfolio Bloomington, IL 124,323124.3k $4.9m $4.9m 0.12% Reduced -9.1k -9,050
37 AWM CAPITAL, LLC 0.58% of their portfolio Phoenix, AZ 119,464119.5k $4.7m $4.7m 0.58% Reduced -6.0k -6,004
38 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 118,257118.3k $4.7m $4.7m 0.01% Reduced -32.2k -32,198
39 Traveka Wealth, LLC 2.53% of their portfolio LOS ALTOS, CA 116,005116.0k $4.6m $4.6m 2.53% Added +9.5k +9,494
40 Marathon Strategic Advisors, LLC 4.92% of their portfolio PITTSBURGH, PA 114,959115.0k $4.5m $4.5m 4.92% Added +9.2k +9,197
41 Strategic Financial Planning, Inc. 3.06% of their portfolio PLANO, TX 113,446113.4k $4.5m $4.5m 3.06% Added +6.9k +6,926
42 Upper Left Wealth Management, LLC 3.74% of their portfolio TAMPA, FL 110,470110.5k $4.4m $4.4m 3.74% Added +1.9k +1,898
43 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 104,082104.1k $4.1m $4.1m 0.04% New
44 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 102,315102.3k $4.0m $4.0m 0.06% Reduced -6.7k -6,671
45 EXENCIAL WEALTH ADVISORS, LLC 0.15% of their portfolio OKLAHOMA CITY, OK 99,92299.9k $4.0m $4.0m 0.15% Reduced -5.4k -5,364
46 Marotta Asset Management 0.79% of their portfolio CHARLOTTESVILLE, VA 96,49896.5k $3.8m $3.8m 0.79% Added +2.2k +2,248
47 Avior Wealth Management, LLC 0.14% of their portfolio OMAHA, NE 94,38794.4k $3.7m $3.7m 0.14% Added +7.9k +7,883
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 92,42592.4k $3.7m $3.7m 0.01% Reduced -565 -565
49 LPWM LLC 1.15% of their portfolio MINNEAPOLIS, MN 90,35590.4k $3.6m $3.6m 1.15% Added +17.6k +17,632
50 Warren Street Wealth Advisors, LLC 1.44% of their portfolio IRVINE, CA 88,88988.9k $3.5m $3.5m 1.44% Added +3.0k +3,022
51 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 88,25088.2k $3.5m $3.5m 0.04% Added +18.5k +18,544
52 Financial Alternatives, Inc 2.34% of their portfolio LA JOLLA, CA 83,74183.7k $3.3m $3.3m 2.34% Added +1.8k +1,803
53 ARVEST INVESTMENTS, INC. 0.52% of their portfolio LOWELL, AR 82,85082.8k $3.3m $3.3m 0.52% Reduced -3.7k -3,695
54 MISSION WEALTH MANAGEMENT, LP 0.08% of their portfolio Santa Barbara, CA 80,75180.8k $3.2m $3.2m 0.08% Added +2.4k +2,400
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,83777.8k $3.1m $3.1m 0.00% Added +23.0k +23,002
56 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 77,11777.1k $3.1m $3.1m 0.01% Reduced -870.7k -870,746
57 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 74,08274.1k $3.0m $3.0m 0.00% Added +47.8k +47,759
58 FIRST CITIZENS BANK & TRUST CO 0.05% of their portfolio RALEIGH, NC 71,90671.9k $2.8m $2.8m 0.05% Reduced -843.2k -843,163
59 Comprehensive Money Management Services LLC 2.33% of their portfolio CORAL GABLES, FL 71,56871.6k $2.8m $2.8m 2.33% First filing
60 NWAM LLC 0.17% of their portfolio MERCER ISLAND, WA 70,52370.5k $2.8m $2.8m 0.17% Reduced -2.5k -2,531
61 VISTA CAPITAL PARTNERS, INC. 0.32% of their portfolio PORTLAND, OR 70,32270.3k $2.8m $2.8m 0.32% Added +19.2k +19,203
62 Gradient Capital Advisors, LLC 0.88% of their portfolio SAN DIEGO, CA 69,28269.3k $2.7m $2.7m 0.88% Added +4.4k +4,404
63 MARYLAND CAPITAL ADVISORS INC. 1.25% of their portfolio CHESTER, MD 68,34168.3k $2.7m $2.7m 1.25% Added +3.3k +3,323
64 Disciplined Investments, LLC 1.32% of their portfolio TULSA, OK 67,58867.6k $2.7m $2.7m 1.32% Reduced -692 -692
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,08466.1k $2.6m $2.6m 0.00% Reduced -97.4k -97,375
66 LifePlan Investment Advisors, Inc. 1.59% of their portfolio RALEIGH, NC 64,89664.9k $2.6m $2.6m 1.59% Reduced -404 -404
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,74564.7k $2.6m $2.6m 0.00% Reduced -6.8k -6,827
68 Cypress Point Wealth Management, LLC 0.79% of their portfolio DALLAS, TX 64,19964.2k $2.5m $2.5m 0.79% Added +3.9k +3,902
69 Cerity Partners OCIO LLC 0.17% of their portfolio New York, NY 63,05463.1k $2.5m $2.5m 0.17% Unchanged
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,56559.6k $2.4m $2.4m 0.00% Reduced -14.9k -14,888
71 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 55,82755.8k $2.2m $2.2m 0.01% Added +3.1k +3,071
72 Transamerica Financial Advisors, LLC 0.22% of their portfolio CEDAR RAPIDS, IA 55,68855.7k $2.2m $2.2m 0.22% Reduced -595 -595
73 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 54,79354.8k $2.2m $2.2m 0.01% Reduced -1.1k -1,110
74 Bear Mountain Capital, Inc. 0.84% of their portfolio SEATTLE, WA 54,42754.4k $2.2m $2.2m 0.84% Added +7.0k +7,023
75 Walkner Condon Financial Advisors LLC 0.43% of their portfolio MADISON, WI 53,41353.4k $2.1m $2.1m 0.43% Reduced -364 -364
76 Prairiewood Capital, LLC 0.87% of their portfolio FARGO, ND 51,32251.3k $2.0m $2.0m 0.87% Added +3.8k +3,795
77 Obsido Oy 1.82% of their portfolio TAMPERE, H9 51,09851.1k $2.0m $2.0m 1.82% First filing
78 Aletheian Wealth Advisors LLC 1.17% of their portfolio Bellevue, WA 50,12650.1k $2.0m $2.0m 1.17% Added +1.1k +1,148
79 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 47,80447.8k $1.9m $1.9m 0.03% Added +7.2k +7,158
80 ASPIRIANT, LLC 0.06% of their portfolio San Francisco, CA 45,34645.3k $1.8m $1.8m 0.06% Reduced -498 -498
81 CARDIFF PARK ADVISORS, LLC 0.17% of their portfolio SAN MARCOS, CA 45,33145.3k $1.8m $1.8m 0.17% Added +1.6k +1,564
82 SVB WEALTH LLC 0.03% of their portfolio BOSTON, MA 45,07145.1k $1.8m $1.8m 0.03% Added +24.9k +24,924
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,39644.4k $1.8m $1.8m 0.00% Added +252 +252
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,17643.2k $1.7m $1.7m 0.00% Added +12.1k +12,137
85 Prosperity Planning, Inc. 0.53% of their portfolio NORTH KANSAS CITY, MO 41,66041.7k $1.6m $1.6m 0.53% Added +856 +856
86 Pictet North America Advisors SA 0.15% of their portfolio GENEVA 73, V8 40,02240.0k $1.6m $1.6m 0.15% Unchanged
87 AIRE ADVISORS, LLC 0.32% of their portfolio BEVERLY HILLS, CA 39,84339.8k $1.6m $1.6m 0.32% Reduced -1.4k -1,407
88 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 38,19038.2k $1.5m $1.5m 0.01% Added +2.1k +2,128
89 HANCOCK WHITNEY CORP 0.04% of their portfolio GULFPORT, MS 35,55035.5k $1.4m $1.4m 0.04% Added +12.1k +12,111
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,43734.4k $1.4m $1.4m 0.00% Added +1.8k +1,814
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,07434.1k $1.3m $1.3m 0.00% Reduced -1.5k -1,517
92 Canal Capital Management, LLC 0.22% of their portfolio Richmond, VA 33,66333.7k $1.3m $1.3m 0.22% Unchanged
93 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 33,11533.1k $1.3m $1.3m 0.05% Added +1.9k +1,917
94 Cambridge Advisors Inc. 0.29% of their portfolio OMAHA, NE 32,78532.8k $1.3m $1.3m 0.29% Unchanged
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 32,59632.6k $1.3m $1.3m 0.00% Added +10.1k +10,096
96 LAM GROUP, INC. 0.90% of their portfolio LAKE OSWEGO, OR 32,01532.0k $1.3m $1.3m 0.90% Reduced -26.2k -26,170
97 Endowment Wealth Management, Inc. 0.85% of their portfolio APPLETON, WI 31,96132.0k $1.3m $1.3m 0.85% Added +2.1k +2,122
98 Ariadne Wealth Management, LP 0.59% of their portfolio SANTA BARBARA, CA 31,61231.6k $1.3m $1.3m 0.59% Reduced -1.3k -1,278
99 Partners in Financial Planning 0.25% of their portfolio SALEM, VA 31,32831.3k $1.2m $1.2m 0.25% Reduced -827 -827
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 30,25830.3k $1.2m $1.2m 0.00% Reduced -591 -591