Vault-13

VANGUARD INTL EQUITY INDEX F VSS

FTSE SMCAP ETF · ETP · CUSIP 922042718

545 institutional holders +18 vs Q1 2023
47,916,29447.9m shares reported held*
$5.3bnreported value*
57 new 216 added 173 reduced 39 sold out net bought ≈ $79.8m (+738.6k 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.00. Options: 2 managers hold calls ($210.9k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 498Q4 22: 534Q1 23: 527Q2 23: 545545Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022498
Q4 2022534
Q1 2023527
Q2 2023545

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 278 bought or addedQ4 22: 217 cut or sold outQ4 22Q1 23: 234 bought or addedQ1 23: 246 cut or sold outQ1 23Q2 23: 273 bought or addedQ2 23: 212 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022278217
Q1 2023234246
Q2 2023273212

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $984.0kQ3 22 puts: $1.0kQ3 22P/C 0.00Q4 22 calls: $884.2kQ4 22 puts: $113.1kQ4 22P/C 0.13Q1 23 calls: $252.3kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $210.9kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$984.0k$1.0k0.00
Q4 2022$884.2k$113.1k0.13
Q1 2023$252.3k$00.00
Q2 2023$210.9k$00.00

Biggest buyers

Clark Capital Management Group, Inc. New +714,755+714.8k
OLD MISSION CAPITAL LLC New +366,704+366.7k
Cerity Partners LLC Added +151,526+151.5k
ENVESTNET ASSET MANAGEMENT INC Added +143,929+143.9k
JONES FINANCIAL COMPANIES LLLP Added +108,384+108.4k
Pacific Life Fund Advisors LLC New +95,281+95.3k
BESSEMER GROUP INC Added +90,397+90.4k
Empower Advisory Group, LLC Added +66,182+66.2k
OSAIC HOLDINGS, INC. Added +59,103+59.1k
Brooklyn FI, LLC Added +44,075+44.1k

Biggest sellers

TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -638,662-638.7k
JANE STREET GROUP, LLC Reduced -246,673-246.7k
MORGAN STANLEY Reduced -129,532-129.5k
Trilogy Capital Inc. Reduced -103,675-103.7k
Charles Schwab Investment Advisory, Inc. Reduced -56,663-56.7k
GOLDMAN SACHS GROUP INC Reduced -53,692-53.7k
DAVENPORT & Co LLC Reduced -49,590-49.6k
PNC Financial Services Group, Inc. Reduced -48,760-48.8k
BlackRock Inc. Reduced -46,431-46.4k
Edmonds Duncan Registered Investment Advisors, LLC Sold out -38,455-38.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $209.9k1.9k shares
Cutler Group LLC / CA Unchanged $1.0k200 shares

Biggest puts

None

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 JONES FINANCIAL COMPANIES LLLP 2.02% of their portfolio DES PERES, MO 11,443,24711.4m $1.3bn $1.3bn 2.02% Added +108.4k +108,384
2 Empower Advisory Group, LLC 1.84% of their portfolio Greenwood Village, CO 3,871,1493.9m $427.7m $427.7m 1.84% Added +66.2k +66,182
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 2,612,4812.6m $288.6m $288.6m 0.16% Reduced -31.0k -30,990
4 NATIXIS ADVISORS, LLC 0.87% of their portfolio Boston, MA 2,553,2522.6m $282.1m $282.1m 0.87% Reduced -27.4k -27,361
5 Mason Investment Advisory Services, Inc. 17.69% of their portfolio RESTON, VA 1,855,7901.9m $205.0m $205.0m 17.69% Added +7.5k +7,476
6 Charles Schwab Investment Advisory, Inc. 0.29% of their portfolio SAN FRANCISCO, CA 1,707,2551.7m $188.6m $188.6m 0.29% Reduced -56.7k -56,663
7 COMMONWEALTH EQUITY SERVICES, LLC 0.26% of their portfolio WALTHAM, MA 1,145,7571.1m $126.6m $126.6m 0.26% Added +19.6k +19,618
8 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 993,588993.6k $109.8m $109.8m 0.05% Added +143.9k +143,929
9 BESSEMER GROUP INC 0.21% of their portfolio WOODBRIDGE, NJ 902,096902.1k $99.7m $99.7m 0.21% Added +90.4k +90,397
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 848,037848.0k $93.7m $93.7m 0.12% Added +7.1k +7,096
11 ASSETMARK, INC 0.35% of their portfolio CONCORD, CA 804,230804.2k $88.9m $88.9m 0.35% Added +9.2k +9,240
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 756,095756.1k $83.5m $83.5m 0.01% Reduced -129.5k -129,532
13 Clark Capital Management Group, Inc. 0.71% of their portfolio PHILADELPHIA, PA 714,755714.8k $79.0m $79.0m 0.71% New
14 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 600,654600.7k $66.4m $66.4m 0.13% Reduced -8.2k -8,192
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 559,341559.3k $61.8m $61.8m 0.03% Added +5.6k +5,618
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 530,217530.2k $58.6m $58.6m 0.01% Reduced -8.4k -8,368
17 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 440,995441.0k $24.3m $24.3m 0.06% Reduced -14.1k -14,055
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 440,616440.6k $48.7m $48.7m 0.00% Reduced -20.6k -20,574
19 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 401,426401.4k $44.3m $44.3m 0.04% Reduced -48.8k -48,760
20 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 396,801396.8k $43.8m $43.8m 0.06% Added +1.5k +1,466
21 Symmetry Partners, LLC 2.32% of their portfolio GLASTONBURY, CT 395,790395.8k $43.7m $43.7m 2.32% Added +14.7k +14,652
22 OLD MISSION CAPITAL LLC 1.50% of their portfolio CHICAGO, IL 366,704366.7k $40.5m $40.5m 1.50% New
23 Efficient Advisors, LLC 2.43% of their portfolio BEAVERTON, OR 336,700336.7k $37.2m $37.2m 2.43% Added +20.5k +20,499
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 315,079315.1k $34.8m $34.8m 0.01% Added +17.1k +17,083
25 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 306,889306.9k $33.9m $33.9m 0.05% Added +14.2k +14,190
26 Fusion Family Wealth, LLC 3.98% of their portfolio WOODBURY, NY 299,905299.9k $33.1m $33.1m 3.98% Added +8.9k +8,882
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 298,207298.2k $32.9m $32.9m 0.00% Reduced -7.3k -7,277
28 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 287,753287.8k $32.6m $32.6m 0.01% Reduced -2.6k -2,575
29 Full Sail Capital, LLC 2.43% of their portfolio OKLAHOMA CITY, OK 257,439257.4k $28.4m $28.4m 2.43% Added +3.7k +3,744
30 LINCOLN NATIONAL CORP 0.56% of their portfolio RADNOR, PA 256,330256.3k $28.3m $28.3m 0.56% Added +6.3k +6,297
31 Apella Capital, LLC 2.01% of their portfolio WEST HARTFORD, CT 255,606255.6k $28.2m $28.2m 2.01% First filing
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.06% of their portfolio Seattle, WA 237,037237.0k $26.2m $26.2m 1.06% Reduced -21.9k -21,870
33 BlackRock Inc. 0.00% of their portfolio New York, NY 225,854225.9k $25.0m $25.0m 0.00% Reduced -46.4k -46,431
34 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 220,750220.8k $24.4m $24.4m 0.09% Added +151.5k +151,526
35 PrairieView Partners, LLC 2.97% of their portfolio ST. PAUL, MN 205,666205.7k $22.7m $22.7m 2.97% Added +11.2k +11,225
36 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 194,062194.1k $21.4m $21.4m 0.07% Added +20.5k +20,520
37 Galvin, Gaustad & Stein, LLC 2.05% of their portfolio Scottsdale, AZ 191,725191.7k $21.2m $21.2m 2.05% Added +3.2k +3,156
38 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 185,845185.8k $20.5m $20.5m 0.04% Added +3.7k +3,744
39 Falcon Wealth Planning 4.46% of their portfolio Ontario, CA 181,346181.3k $20.0m $20.0m 4.46% Added +10.9k +10,894
40 Beaird Harris Wealth Management, LLC 2.40% of their portfolio DALLAS, TX 181,209181.2k $20.0m $20.0m 2.40% Reduced -219 -219
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 174,584174.6k $19.3m $19.3m 0.00% Reduced -53.7k -53,692
42 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 173,771173.8k $19.2m $19.2m 0.03% Added +59.1k +59,103
43 Vontobel Holding Ltd. 0.16% of their portfolio ZURICH, V8 165,000165.0k $18.2m $18.2m 0.16% Unchanged
44 COMMERCE BANK 0.13% of their portfolio KANSAS CITY, MO 161,460161.5k $17.8m $17.8m 0.13% Reduced -11.5k -11,480
45 MATHER GROUP, LLC. 0.28% of their portfolio CHICAGO, IL 157,488157.5k $17.4m $17.4m 0.28% Reduced -3.3k -3,291
46 25 LLC 9.67% of their portfolio ST. LOUIS, MO 151,967152.0k $17.5m $17.5m 9.67% Added +7.2k +7,241
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,010142.0k $15.6m $15.6m 0.00% Added +2.3k +2,282
48 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 125,389125.4k $13.9m $13.9m 0.12% Added +28.8k +28,797
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,121119.1k $13.2m $13.2m 0.00% Added +7.5k +7,466
50 SPINNAKER TRUST 0.95% of their portfolio PORTLAND, ME 118,629118.6k $13.1m $13.1m 0.95% Reduced -44 -44
51 Pallas Capital Advisors LLC 0.60% of their portfolio BRAINTREE, MA 117,149117.1k $13.4m $13.4m 0.60% Added +14.8k +14,796
52 First Horizon Advisors, Inc. 0.45% of their portfolio MEMPHIS, TN 116,336116.3k $12.9m $12.9m 0.45% Added +1.1k +1,081
53 SVB WEALTH LLC 0.22% of their portfolio BOSTON, MA 109,139109.1k $12.1m $12.1m 0.22% Reduced -24.8k -24,843
54 Wedmont Private Capital 1.34% of their portfolio WEST CHESTER, PA 108,799108.8k $12.4m $12.4m 1.34% Added +16.7k +16,690
55 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 108,074108.1k $11.9m $11.9m 0.01% Added +6.3k +6,262
56 Capital Analysts, LLC 0.66% of their portfolio FORT WASHINGTON, PA 107,148107.1k $11.8m $11.8m 0.66% Added +25.9k +25,874
57 ATLAS CAPITAL ADVISORS INC. 1.77% of their portfolio JACKSON, WY 105,557105.6k $11.7m $11.7m 1.77% Added +9.0k +8,982
58 ASPIRIANT, LLC 0.57% of their portfolio San Francisco, CA 102,166102.2k $11.3m $11.3m 0.57% Reduced -1.1k -1,061
59 Portland Global Advisors LLC 1.81% of their portfolio PORTLAND, ME 99,94799.9k $11.0m $11.0m 1.81% Added +2.8k +2,786
60 Kohmann Bosshard Financial Services, LLC 1.90% of their portfolio FAIRLAWN, OH 99,92099.9k $11.0m $11.0m 1.90% Added +247 +247
61 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 99,35799.4k $11.0m $11.0m 0.01% Reduced -246.7k -246,673
62 MilWealth Group LLC 4.17% of their portfolio MILWAUKEE, WI 97,56297.6k $10.8m $10.8m 4.17% Added +300 +300
63 N.E.W. Advisory Services LLC 1.48% of their portfolio DE PERE, WI 96,01596.0k $10.6m $10.6m 1.48% Reduced -1.5k -1,485
64 Pacific Life Fund Advisors LLC 1.07% of their portfolio NEWPORT BEACH, CA 95,28195.3k $10.5m $10.5m 1.07% New
65 Partners in Financial Planning 2.63% of their portfolio SALEM, VA 93,32193.3k $10.3m $10.3m 2.63% Reduced -1.0k -1,022
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,69392.7k $10.2m $10.2m 0.00% Added +6.7k +6,695
67 JGP Wealth Management, LLC 1.62% of their portfolio BEND, OR 89,59889.6k $9.9m $9.9m 1.62% Added +571 +571
68 EXENCIAL WEALTH ADVISORS, LLC 0.45% of their portfolio OKLAHOMA CITY, OK 88,17088.2k $9.7m $9.7m 0.45% Reduced -3.3k -3,290
69 Redwood Investment Management, LLC 0.99% of their portfolio SCOTTSDALE, AZ 86,61486.6k $9.6m $9.6m 0.99% Unchanged
70 PEAPACK GLADSTONE FINANCIAL CORP 0.17% of their portfolio BEDMINSTER, NJ 85,14185.1k $9.4m $9.4m 0.17% Reduced -259 -259
71 Tanager Wealth Management LLP 2.03% of their portfolio Goring On Thames, X0 84,98885.0k $9.4m $9.4m 2.03% Added +2.9k +2,910
72 Family CFO Inc 6.37% of their portfolio LOS ALTOS, CA 81,70981.7k $9.0m $9.0m 6.37% Added +2.0k +1,959
73 IFG Advisors, LLC 3.17% of their portfolio ST. LOUIS, MO 80,91980.9k $8.9m $8.9m 3.17% Added +2.8k +2,844
74 Brooklyn FI, LLC 4.36% of their portfolio NEW YORK, NY 72,32472.3k $8.0m $8.0m 4.36% Added +44.1k +44,075
75 CAUSEWAY CAPITAL MANAGEMENT LLC 0.21% of their portfolio LOS ANGELES, CA 70,87570.9k $7.8m $7.8m 0.21% Added +23.2k +23,228
76 RTD Financial Advisors, Inc. 1.10% of their portfolio Philadelphia, PA 68,35268.4k $7.6m $7.6m 1.10% Reduced -353 -353
77 PRESILIUM PRIVATE WEALTH, LLC 2.58% of their portfolio RADNOR, PA 68,20268.2k $7.5m $7.5m 2.58% Added +4.1k +4,079
78 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 65,80665.8k $7.3m $7.3m 0.04% Added +8.7k +8,683
79 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 61,67361.7k $6.8m $6.8m 0.05% Added +16.8k +16,811
80 Strategic Financial Planning, Inc. 5.98% of their portfolio PLANO, TX 61,12061.1k $6.8m $6.8m 5.98% Added +3.4k +3,389
81 Modera Wealth Management, LLC 0.12% of their portfolio WESTWOOD, NJ 60,79960.8k $6.7m $6.7m 0.12% Added +5.4k +5,391
82 Paragon Advisors, LLC 2.18% of their portfolio COLLEGE STATION, TX 60,77160.8k $6.7m $6.7m 2.18% Reduced -16.9k -16,899
83 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 60,47460.5k $6.7m $6.7m 0.04% Reduced -15.5k -15,535
84 Texas Yale Capital Corp. 0.31% of their portfolio ST. PETERSBURG, FL 59,54059.5k $6.6m $6.6m 0.31% Reduced -1.6k -1,613
85 Checchi Capital Advisers, LLC 0.58% of their portfolio BEVERLY HILLS, CA 59,20359.2k $6.5m $6.5m 0.58% Reduced -3.9k -3,859
86 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 58,83758.8k $6.5m $6.5m 0.03% Reduced -2.1k -2,100
87 ANDERSON HOAGLAND & CO 0.82% of their portfolio ST LOUIS, MO 57,74457.7k $6.4m $6.4m 0.82% Reduced -967 -967
88 Windham Capital Management, LLC 2.34% of their portfolio BOSTON, MA 55,06455.1k $6.1m $6.1m 2.34% Unchanged
89 Richard P Slaughter Associates Inc 1.74% of their portfolio AUSTIN, TX 54,73554.7k $6.0m $6.0m 1.74% Added +2.5k +2,500
90 Tortoise Investment Management, LLC 0.89% of their portfolio WHITE PLAINS, NY 54,45454.5k $6.0m $6.0m 0.89% Added +687 +687
91 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 54,28154.3k $6.0m $6.0m 0.12% Reduced -4.1k -4,067
92 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 53,62953.6k $5.9m $5.9m 0.02% Added +1.5k +1,497
93 LWS Wealth Advisors, Inc. 2.48% of their portfolio BASKING RIDGE, NJ 53,17653.2k $5.9m $5.9m 2.48% Reduced -132 -132
94 Annapolis Financial Services, LLC 1.67% of their portfolio ANNAPOLIS, MD 53,12653.1k $5.9m $5.9m 1.67% Reduced -3.8k -3,800
95 TWIN FOCUS CAPITAL PARTNERS, LLC 1.18% of their portfolio Boston, MA 52,80552.8k $5.8m $5.8m 1.18% Reduced -1.8k -1,767
96 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 51,96052.0k $5.7m $5.7m 0.09% Added +223 +223
97 Operose Advisors LLC 2.54% of their portfolio MILWAUKEE, WI 50,79750.8k $5.6m $5.6m 2.54% Added +105 +105
98 COLDSTREAM CAPITAL MANAGEMENT INC 0.18% of their portfolio BELLEVUE, WA 50,47750.5k $5.6m $5.6m 0.18% Reduced -3.2k -3,249
99 FDx Advisors, Inc. 0.28% of their portfolio BERWYN, PA 45,81845.8k $5.1m $5.1m 0.28% Reduced -5.1k -5,069
100 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 43,10043.1k $4.8m $4.8m 0.01% Added +24.3k +24,300