Vault-13

VANGUARD INTL EQUITY INDEX F VSS

FTSE SMCAP ETF · ETP · CUSIP 922042718

585 institutional holders +2 vs Q1 2024
43,722,47543.7m shares reported held*
$5.1bnreported value*
42 new 227 added 206 reduced 44 sold out net bought ≈ $445.6m (+3.9m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 498Q4 22: 534Q1 23: 527Q2 23: 545Q3 23: 540Q4 23: 596Q1 24: 583Q2 24: 585585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022498
Q4 2022534
Q1 2023527
Q2 2023545
Q3 2023540
Q4 2023596
Q1 2024583
Q2 2024585

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 outQ2 23: 273 bought or addedQ2 23: 212 cut or sold outQ2 23Q3 23: 252 bought or addedQ3 23: 220 cut or sold outQ4 23: 291 bought or addedQ4 23: 209 cut or sold outQ4 23Q1 24: 244 bought or addedQ1 24: 263 cut or sold outQ2 24: 269 bought or addedQ2 24: 250 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022278217
Q1 2023234246
Q2 2023273212
Q3 2023252220
Q4 2023291209
Q1 2024244263
Q2 2024269250

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $82.6kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.1mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $607.6kQ1 24 puts: $280.4kQ1 24P/C 0.46Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$82.6k$00.00
Q4 2023$1.1m$00.00
Q1 2024$607.6k$280.4k0.46
Q2 2024$0$0—

Biggest buyers

Axiom Advisory, LLC Added +2,658,146+2.7m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +1,632,054+1.6m
MORGAN STANLEY Added +793,043+793.0k
BNP PARIBAS FINANCIAL MARKETS New +649,900+649.9k
BESSEMER GROUP INC Added +326,264+326.3k
Symmetry Partners, LLC Added +280,314+280.3k
NISA INVESTMENT ADVISORS, LLC New +250,000+250.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +190,192+190.2k
Strategic Financial Concepts, LLC New +138,749+138.7k
BANK OF NOVA SCOTIA New +110,700+110.7k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -1,703,873-1.7m
US BANCORP \DE\ Reduced -804,655-804.7k
Pallas Capital Advisors LLC Reduced -114,742-114.7k
Sparta 24 Ltd. Sold out -104,140-104.1k
Beaird Harris Wealth Management, LLC Reduced -98,423-98.4k
JPMORGAN CHASE & CO Reduced -95,138-95.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -91,599-91.6k
BlackRock Inc. Reduced -74,133-74.1k
Alera Investment Advisors, LLC Reduced -70,950-71.0k
Falcon Wealth Planning Reduced -52,143-52.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 1.84% of their portfolio Greenwood Village, CO 4,211,1534.2m $494.8m $494.8m 1.84% Added +37.8k +37,785
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,019,8503.0m $354.8m $354.8m 0.03% Added +793.0k +793,043
3 Axiom Advisory, LLC 3.45% of their portfolio SAN DIEGO, CA 2,701,0062.7m $317.0m $317.0m 3.45% Added +2.7m +2,658,146
4 NATIXIS ADVISORS, LLC 0.65% of their portfolio Boston, MA 2,528,7062.5m $297.1m $297.1m 0.65% Reduced -10.1k -10,067
5 BESSEMER GROUP INC 0.43% of their portfolio WOODBRIDGE, NJ 2,085,7302.1m $245.1m $245.1m 0.43% Added +326.3k +326,264
6 Mason Investment Advisory Services, Inc. 13.43% of their portfolio RESTON, VA 1,845,8121.8m $216.9m $216.9m 13.43% Added +24.9k +24,949
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,632,0541.6m $191.7m $191.7m 0.04% New
8 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,201,9821.2m $141.2m $141.2m 0.05% Added +47.2k +47,227
9 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 1,093,1991.1m $128.4m $128.4m 0.20% Reduced -91.6k -91,599
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 1,037,3891.0m $121.9m $121.9m 0.11% Reduced -14.9k -14,888
11 1832 Asset Management L.P. 0.20% of their portfolio TORONTO, A6 936,118936.1k $110.0m $110.0m 0.20% Reduced -30.1k -30,150
12 Clark Capital Management Group, Inc. 0.74% of their portfolio PHILADELPHIA, PA 861,683861.7k $101.2m $101.2m 0.74% Added +35.6k +35,588
13 ASSETMARK, INC 0.29% of their portfolio CONCORD, CA 790,960791.0k $92.9m $92.9m 0.29% Added +7.5k +7,523
14 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 649,900649.9k $76.4m $76.4m 0.08% New
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 562,109562.1k $66.0m $66.0m 0.02% Added +2.7k +2,683
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 547,631547.6k $64.3m $64.3m 0.06% Added +18.6k +18,649
17 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 481,536481.5k $56.6m $56.6m 0.07% Added +19.3k +19,327
18 Symmetry Partners, LLC 2.91% of their portfolio GLASTONBURY, CT 480,728480.7k $56.5m $56.5m 2.91% Added +280.3k +280,314
19 WADDELL & ASSOCIATES, LLC 7.26% of their portfolio MEMPHIS, TN 469,663469.7k $55.2m $55.2m 7.26% Added +13.7k +13,718
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 421,276421.3k $49.5m $49.5m 0.00% Reduced -36.6k -36,632
21 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 401,444401.4k $47.2m $47.2m 0.05% Added +23.5k +23,513
22 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 389,858389.9k $45.8m $45.8m 0.03% Reduced -3.9k -3,949
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 350,282350.3k $41.2m $41.2m 0.01% Reduced -1.7k -1,709
24 Efficient Advisors, LLC 2.57% of their portfolio BEAVERTON, OR 337,450337.4k $39.6m $39.6m 2.57% Added +1.5k +1,478
25 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 333,426333.4k $39.2m $39.2m 0.04% Reduced -41.5k -41,538
26 Advisory Alpha, LLC 1.50% of their portfolio HOLLAND, MI 323,776323.8k $38.0m $38.0m 1.50% Added +8.6k +8,562
27 Fusion Family Wealth, LLC 3.81% of their portfolio WOODBURY, NY 318,360318.4k $37.4m $37.4m 3.81% Added +25.6k +25,644
28 Full Sail Capital, LLC 2.50% of their portfolio OKLAHOMA CITY, OK 316,826316.8k $37.2m $37.2m 2.50% Added +18.9k +18,858
29 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 289,027289.0k $34.0m $34.0m 0.04% Added +39.2k +39,216
30 Apella Capital, LLC 1.51% of their portfolio WEST HARTFORD, CT 282,977283.0k $33.7m $33.7m 1.51% Added +15.4k +15,387
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,209276.2k $32.5m $32.5m 0.00% Added +4.2k +4,150
32 LINCOLN NATIONAL CORP 1.09% of their portfolio RADNOR, PA 275,227275.2k $32.3m $32.3m 1.09% Reduced -956 -956
33 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 259,941259.9k $30.5m $30.5m 0.07% Added +5.7k +5,699
34 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 256,487256.5k $30.3m $30.3m 0.01% Reduced -13.2k -13,185
35 Pathstone Holdings, LLC 0.14% of their portfolio ENGLEWOOD, NJ 255,158255.2k $30.0m $30.0m 0.14% Added +21.2k +21,235
36 NISA INVESTMENT ADVISORS, LLC 0.18% of their portfolio ST. LOUIS, MO 250,000250.0k $29.4m $29.4m 0.18% New
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 248,557248.6k $29.2m $29.2m 0.05% Added +190.2k +190,192
38 PrairieView Partners, LLC 3.04% of their portfolio ST. PAUL, MN 230,186230.2k $27.0m $27.0m 3.04% Added +1.7k +1,706
39 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.78% of their portfolio Seattle, WA 220,920220.9k $26.0m $26.0m 0.78% Reduced -375 -375
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 214,468214.5k $25.2m $25.2m 0.00% Reduced -95.1k -95,138
41 Galvin, Gaustad & Stein, LLC 2.26% of their portfolio Scottsdale, AZ 206,770206.8k $24.3m $24.3m 2.26% Reduced -738 -738
42 BlackRock Inc. 0.00% of their portfolio New York, NY 200,026200.0k $23.5m $23.5m 0.00% Reduced -74.1k -74,133
43 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 192,302192.3k $22.6m $22.6m 0.03% Reduced -89 -89
44 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 178,743178.7k $21.0m $21.0m 0.06% Reduced -1.1k -1,103
45 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 175,511175.5k $20.6m $20.6m 0.06% Added +1.3k +1,316
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 173,799173.8k $20.4m $20.4m 0.00% Reduced -3.4k -3,356
47 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 165,000165.0k $19.4m $19.4m 0.06% Unchanged
48 25 LLC 9.15% of their portfolio ST. LOUIS, MO 164,019164.0k $19.3m $19.3m 9.15% Reduced -11 -11
49 MATHER GROUP, LLC. 0.21% of their portfolio CHICAGO, IL 146,854146.9k $17.2m $17.2m 0.21% Reduced -341 -341
50 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 138,749138.7k $1.2k $1.2k 0.00% New
51 Wedmont Private Capital 1.05% of their portfolio WEST CHESTER, PA 136,235136.2k $16.7m $16.7m 1.05% Added +9.8k +9,816
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 132,331132.3k $15.5m $15.5m 0.00% Reduced -367 -367
53 COMMERCE BANK 0.10% of their portfolio KANSAS CITY, MO 131,982132.0k $15.5m $15.5m 0.10% Reduced -3.9k -3,912
54 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 129,782129.8k $15.2m $15.2m 0.01% Added +5.4k +5,408
55 SPINNAKER TRUST 0.91% of their portfolio PORTLAND, ME 121,056121.1k $14.2m $14.2m 0.91% Added +515 +515
56 First Horizon Advisors, Inc. 0.43% of their portfolio MEMPHIS, TN 120,329120.3k $14.1m $14.1m 0.43% Reduced -1.1k -1,066
57 Tanager Wealth Management LLP 2.08% of their portfolio Goring On Thames, X0 119,041119.0k $14.0m $14.0m 2.08% Added +7.4k +7,367
58 Capital Analysts, LLC 0.62% of their portfolio FORT WASHINGTON, PA 118,899118.9k $14.0m $14.0m 0.62% Reduced -1.2k -1,217
59 CAUSEWAY CAPITAL MANAGEMENT LLC 0.36% of their portfolio LOS ANGELES, CA 112,384112.4k $13.2m $13.2m 0.36% Added +57.0k +57,024
60 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 110,700110.7k $13.0m $13.0m 0.03% New
61 ASPIRIANT, LLC 0.52% of their portfolio San Francisco, CA 109,575109.6k $12.9m $12.9m 0.52% Added +3.2k +3,238
62 MilWealth Group LLC 4.02% of their portfolio MILWAUKEE, WI 108,525108.5k $12.8m $12.8m 4.02% Added +1.8k +1,788
63 Beaird Harris Wealth Management, LLC 1.18% of their portfolio DALLAS, TX 106,862106.9k $12.6m $12.6m 1.18% Reduced -98.4k -98,423
64 ATLAS CAPITAL ADVISORS INC. 1.58% of their portfolio JACKSON, WY 103,535103.5k $12.2m $12.2m 1.58% Added +15.2k +15,150
65 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 103,154103.2k $12.1m $12.1m 0.03% Added +14.0k +13,981
66 Portland Global Advisors LLC 1.63% of their portfolio PORTLAND, ME 101,944101.9k $12.0m $12.0m 1.63% Added +702 +702
67 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 101,600101.6k $11.9m $11.9m 0.02% Added +99.7k +99,700
68 Partners in Financial Planning 2.54% of their portfolio SALEM, VA 99,47699.5k $11.7m $11.7m 2.54% Added +875 +875
69 Syntrinsic LLC 3.70% of their portfolio DENVER, CO 94,79994.8k $11.1m $11.1m 3.70% Added +2.0k +1,963
70 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 90,87090.9k $10.7m $10.7m 0.02% Added +7.8k +7,780
71 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 86,09486.1k $10.1m $10.1m 0.04% Added +4.6k +4,566
72 Family CFO Inc 6.14% of their portfolio LOS ALTOS, CA 84,83484.8k $10.0m $10.0m 6.14% Added +255 +255
73 PRINCIPAL SECURITIES, INC. 0.26% of their portfolio DES MOINES, IA 81,74781.7k $9.6m $9.6m 0.26% Added +8.9k +8,895
74 JGP Wealth Management, LLC 1.30% of their portfolio BEND, OR 77,81877.8k $9.1m $9.1m 1.30% Added +1.0k +1,002
75 N.E.W. Advisory Services LLC 0.98% of their portfolio DE PERE, WI 77,68777.7k $9.1m $9.1m 0.98% Reduced -32.0k -32,013
76 IFG Advisors, LLC 2.14% of their portfolio ST. LOUIS, MO 77,04577.0k $9.1m $9.1m 2.14% Added +1.3k +1,307
77 Strategic Financial Planning, Inc. 6.23% of their portfolio PLANO, TX 73,54473.5k $8.6m $8.6m 6.23% Added +7.2k +7,181
78 INSPIRE TRUST CO, N.A. 2.85% of their portfolio RENO, NV 73,51973.5k $8.6m $8.6m 2.85% Added +18.0k +18,000
79 PEAPACK GLADSTONE FINANCIAL CORP 0.13% of their portfolio BEDMINSTER, NJ 73,43873.4k $8.6m $8.6m 0.13% Reduced -62 -62
80 SVB WEALTH LLC 0.21% of their portfolio BOSTON, MA 72,06972.1k $8.5m $8.5m 0.21% Reduced -14.6k -14,591
81 EXENCIAL WEALTH ADVISORS, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 71,28371.3k $8.4m $8.4m 0.32% Reduced -13.3k -13,294
82 RTD Financial Advisors, Inc. 1.11% of their portfolio Philadelphia, PA 70,30370.3k $8.3m $8.3m 1.11% Reduced -383 -383
83 Falcon Wealth Planning 1.07% of their portfolio Ontario, CA 70,25970.3k $8.3m $8.3m 1.07% Reduced -52.1k -52,143
84 Checchi Capital Advisers, LLC 0.65% of their portfolio BEVERLY HILLS, CA 69,45469.5k $8.2m $8.2m 0.65% Reduced -4.1k -4,136
85 Kohmann Bosshard Financial Services, LLC 1.07% of their portfolio FAIRLAWN, OH 67,84467.8k $8.0m $8.0m 1.07% Reduced -30.3k -30,311
86 Brooklyn FI, LLC 3.10% of their portfolio NEW YORK, NY 67,46467.5k $7.9m $7.9m 3.10% Reduced -11.9k -11,896
87 Family Firm, Inc. 0.97% of their portfolio BETHESDA, MD 66,93666.9k $4.4m $4.4m 0.97% Added +30.1k +30,086
88 Redwood Investment Management, LLC 0.67% of their portfolio SCOTTSDALE, AZ 66,40066.4k $7.8m $7.8m 0.67% Reduced -4.5k -4,477
89 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 64,79164.8k $7.6m $7.6m 0.07% Added +2.2k +2,205
90 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 61,10961.1k $7.2m $7.2m 0.01% Added +1.9k +1,937
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,86460.9k $7.1m $7.1m 0.00% Reduced -29.3k -29,280
92 Texas Yale Capital Corp. 0.34% of their portfolio ST. PETERSBURG, FL 60,35060.4k $7.1m $7.1m 0.34% Added +318 +318
93 49 WEALTH MANAGEMENT, LLC 1.36% of their portfolio AUSTIN, TX 58,59558.6k $6.9m $6.9m 1.36% New
94 Atlanta Consulting Group Advisors, LLC 1.46% of their portfolio ATLANTA, GA 57,45457.5k $6.8m $6.8m 1.46% Added +38.4k +38,436
95 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 57,30657.3k $6.7m $6.7m 0.11% Added +393 +393
96 Modera Wealth Management, LLC 0.10% of their portfolio WESTWOOD, NJ 55,84855.8k $6.6m $6.6m 0.10% Reduced -702 -702
97 PRESILIUM PRIVATE WEALTH, LLC 1.64% of their portfolio RADNOR, PA 55,30155.3k $6.5m $6.5m 1.64% Added +1.9k +1,928
98 Richard P Slaughter Associates Inc 1.44% of their portfolio AUSTIN, TX 52,06852.1k $6.1m $6.1m 1.44% Added +629 +629
99 TWIN FOCUS CAPITAL PARTNERS, LLC 0.97% of their portfolio Boston, MA 51,77251.8k $6.1m $6.1m 0.97% Added +16 +16
100 Waverly Advisors, LLC 0.12% of their portfolio BIRMINGHAM, AL 50,51550.5k $5.9m $5.9m 0.12% Added +276 +276