Vault-13

VANGUARD INTL EQUITY INDEX F VT

TT WRLD ST ETF · ETP · CUSIP 922042742

795 institutional holders +60 vs Q1 2023
85,382,91085.4m shares reported held*
$8.3bnreported value*
77 new 311 added 236 reduced 27 sold out net bought ≈ $337.3m (+3.5m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.91. Options: 4 managers hold calls ($25.9m notional), 7 hold puts ($21.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 703Q4 22: 738Q1 23: 735Q2 23: 795795Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022703
Q4 2022738
Q1 2023735
Q2 2023795

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 358 bought or addedQ4 22: 277 cut or sold outQ4 22Q1 23: 330 bought or addedQ1 23: 296 cut or sold outQ1 23Q2 23: 388 bought or addedQ2 23: 263 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022358277
Q1 2023330296
Q2 2023388263

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $21.4mQ3 22 puts: $7.0mQ3 22P/C 0.33Q4 22 calls: $14.5mQ4 22 puts: $5.5mQ4 22P/C 0.38Q1 23 calls: $34.6mQ1 23 puts: $30.8mQ1 23P/C 0.89Q2 23 calls: $25.9mQ2 23 puts: $21.5mQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$21.4m$7.0m0.33
Q4 2022$14.5m$5.5m0.38
Q1 2023$34.6m$30.8m0.89
Q2 2023$25.9m$21.5m0.83

Biggest buyers

JANE STREET GROUP, LLC Added +2,266,923+2.3m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +610,838+610.8k
BRANDYWINE TRUST CO Added +513,492+513.5k
FLOW TRADERS U.S. LLC New +440,549+440.5k
TORONTO DOMINION BANK New +400,000+400.0k
ING GROEP NV New +191,000+191.0k
UBS Group AG Added +181,081+181.1k
ALLIANCEBERNSTEIN L.P. Added +132,028+132.0k
GOLDMAN SACHS GROUP INC Added +128,269+128.3k
BANK OF AMERICA CORP /DE/ Added +122,960+123.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -419,174-419.2k
MADRONE ADVISORS, LLC Reduced -373,520-373.5k
MORGAN STANLEY Reduced -325,636-325.6k
Allianz Asset Management GmbH Reduced -233,000-233.0k
AGINCOURT CAPITAL MANAGEMENT, LLC Reduced -214,800-214.8k
Rainwater Charitable Foundation Reduced -213,997-214.0k
Beaumont Financial Advisors, LLC Reduced -180,405-180.4k
BROWN ADVISORY INC Reduced -160,860-160.9k
Rakuten Investment Management, Inc. Reduced -134,500-134.5k
LPL Financial LLC Reduced -122,998-123.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.4m199.8k shares
CITADEL ADVISORS LLC Reduced $6.1m63.1k shares
Belvedere Trading LLC New $339.4k3.5k shares
Cutler Group LLC / CA Added $96.0k34.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.6m201.8k shares
JANE STREET GROUP, LLC Reduced $1.1m11.8k shares
CITADEL ADVISORS LLC Reduced $552.8k5.7k shares
Maven Securities LTD New $252.2k2.6k shares
Belvedere Trading LLC New $9.7k100 shares
Cutler Group LLC / CA Added $2.0k7.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rakuten Investment Management, Inc. 16.30% of their portfolio TOKYO, M0 15,877,59715.9m $1.5bn $1.5bn 16.30% Reduced -134.5k -134,500
2 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 9,259,9319.3m $898.0m $898.0m 0.11% Added +123.0k +122,960
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,845,6723.8m $373.0m $373.0m 0.04% Reduced -325.6k -325,636
4 JANE STREET GROUP, LLC 0.50% of their portfolio NEW YORK, NY 3,793,5613.8m $367.9m $367.9m 0.50% Added +2.3m +2,266,923
5 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 17.86% of their portfolio BOSTON, MA 2,463,6802.5m $238.9m $238.9m 17.86% Added +39.4k +39,381
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.30% of their portfolio MILWAUKEE, WI 2,414,5072.4m $234.2m $234.2m 0.30% Reduced -472 -472
7 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,985,5422.0m $192.6m $192.6m 0.05% Added +72.5k +72,465
8 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,952,6322.0m $189.4m $189.4m 0.08% Added +181.1k +181,081
9 TEXAS TREASURY SAFEKEEPING TRUST CO 30.17% of their portfolio AUSTIN, TX 1,220,0361.2m $118.3m $118.3m 30.17% Unchanged
10 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,214,3571.2m $117.8m $117.8m 0.05% Added +132.0k +132,028
11 Edgehill Endowment Partners, LLC 19.87% of their portfolio HAMDEN, CT 1,160,0561.2m $112.5m $112.5m 19.87% Added +7.9k +7,898
12 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.35% of their portfolio BOSTON, MA 1,131,1901.1m $109.7m $109.7m 2.35% Added +610.8k +610,838
13 BRANDYWINE TRUST CO 22.87% of their portfolio HOCKESSIN, DE 1,071,3201.1m $103.9m $103.9m 22.87% Added +513.5k +513,492
14 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,035,0501.0m $100.4m $100.4m 0.03% Reduced -30.8k -30,847
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,009,5471.0m $97.9m $97.9m 0.02% Reduced -46.6k -46,558
16 Rockefeller Capital Management L.P. 0.36% of their portfolio NEW YORK, NY 965,988966.0k $93.7m $93.7m 0.36% First filing
17 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 897,317897.3k $87.0m $87.0m 0.06% Reduced -123.0k -122,998
18 Sageworth Trust Co 5.84% of their portfolio LANCASTER, PA 853,473853.5k $82.8m $82.8m 5.84% Reduced -38.9k -38,858
19 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 779,950780.0k $75.6m $75.6m 0.15% Reduced -233.0k -233,000
20 BARINGS LLC 2.44% of their portfolio CHARLOTTE, NC 744,315744.3k $72.2m $72.2m 2.44% Added +56.7k +56,667
21 ANGELES WEALTH MANAGEMENT, LLC 9.64% of their portfolio SANTA MONICA, CA 729,136729.1k $70.7m $70.7m 9.64% Added +34.5k +34,453
22 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 677,647677.6k $65.7m $65.7m 0.01% Reduced -419.2k -419,174
23 Bleakley Financial Group, LLC 1.86% of their portfolio PARSIPPANY, NJ 614,169614.2k $59.6m $59.6m 1.86% Added +47.8k +47,839
24 Simplicity Solutions, LLC 1.63% of their portfolio MINNEAPOLIS, MN 613,970614.0k $59.5m $59.5m 1.63% Added +47.8k +47,826
25 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 611,051611.1k $59.3m $59.3m 0.02% Added +128.3k +128,269
26 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 610,485610.5k $59.2m $59.2m 0.14% Added +34.3k +34,329
27 AGINCOURT CAPITAL MANAGEMENT, LLC 53.64% of their portfolio RICHMOND, VA 530,555530.6k $51.5m $51.5m 53.64% Reduced -214.8k -214,800
28 Wind River Trust Co 21.68% of their portfolio Jackson, WY 518,133518.1k $50.2m $50.2m 21.68% Reduced -8.4k -8,412
29 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 506,111506.1k $49.1m $49.1m 0.02% Reduced -33.2k -33,185
30 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 472,041472.0k $45.8m $45.8m 0.09% Reduced -22.3k -22,315
31 PRUDENTIAL PLC 0.53% of their portfolio LONDON, X0 466,210466.2k $45.2m $45.2m 0.53% Added +40.0k +40,000
32 Perella Weinberg Partners Capital Management LP 4.59% of their portfolio NEW YORK, NY 453,536453.5k $44.0m $44.0m 4.59% Reduced -17.2k -17,199
33 FLOW TRADERS U.S. LLC 1.86% of their portfolio NEW YORK, NY 440,549440.5k $42.7m $42.7m 1.86% New
34 Zhang Financial LLC 4.31% of their portfolio PORTAGE, MI 433,143433.1k $42.0m $42.0m 4.31% Added +6.7k +6,686
35 Inscription Capital, LLC 12.44% of their portfolio HOUSTON, TX 412,531412.5k $40.0m $40.0m 12.44% Added +49.1k +49,071
36 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 400,000400.0k $38.8m $38.8m 0.03% New
37 Yarbrough Capital, LLC 2.15% of their portfolio FRANKLIN, TN 390,377390.4k $37.9m $37.9m 2.15% Unchanged
38 BANK HAPOALIM BM 5.14% of their portfolio TEL AVIV, L3 372,143372.1k $36.1m $36.1m 5.14% Added +1.1k +1,120
39 WADDELL & ASSOCIATES, LLC 5.30% of their portfolio MEMPHIS, TN 371,983372.0k $36.1m $36.1m 5.30% Reduced -4.4k -4,365
40 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 364,032364.0k $35.3m $35.3m 0.07% Reduced -5.9k -5,940
41 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 349,852349.9k $33.9m $33.9m 0.02% Added +19.9k +19,911
42 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.24% of their portfolio Cincinnati, OH 347,105347.1k $33.7m $33.7m 0.24% Reduced -23.7k -23,652
43 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 335,369335.4k $32.5m $32.5m 0.03% Reduced -15.6k -15,624
44 Mariner, LLC 0.08% of their portfolio Overland Park, KS 327,405327.4k $31.8m $31.8m 0.08% Reduced -15.4k -15,422
45 Lido Advisors, LLC 0.35% of their portfolio Los Angeles, CA 326,410326.4k $31.2m $31.2m 0.35% Added +10.8k +10,791
46 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 326,048326.0k $31.6m $31.6m 0.05% Added +23.4k +23,376
47 Rainwater Charitable Foundation 22.55% of their portfolio FORT WORTH, TX 319,934319.9k $31.0m $31.0m 22.55% Reduced -214.0k -213,997
48 Cresset Asset Management, LLC 0.22% of their portfolio Chicago, IL 315,747315.7k $30.6m $30.6m 0.22% Added +11.2k +11,199
49 BIP Wealth, LLC 2.45% of their portfolio ATLANTA, GA 308,858308.9k $30.0m $30.0m 2.45% Added +10.5k +10,531
50 Beaumont Financial Advisors, LLC 2.71% of their portfolio NEEDHAM, MA 302,696302.7k $29.4m $29.4m 2.71% Reduced -180.4k -180,405
51 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 298,280298.3k $28.9m $28.9m 0.06% Reduced -900 -900
52 WJ Interests, LLC 19.44% of their portfolio SUGAR LAND, TX 295,710295.7k $29.5m $29.5m 19.44% Reduced -5.1k -5,083
53 Wealthspire Advisors, LLC 0.46% of their portfolio NEW YORK, NY 290,354290.4k $28.2m $28.2m 0.46% Reduced -23.2k -23,165
54 SIMON QUICK ADVISORS, LLC 2.45% of their portfolio MORRISTOWN, NJ 273,612273.6k $26.5m $26.5m 2.45% Added +36.5k +36,516
55 J.P. Morgan Private Wealth Advisors LLC 0.14% of their portfolio SAN FRANCISCO, CA 269,731269.7k $26.2m $26.2m 0.14% Reduced -6.5k -6,494
56 Laird Norton Wetherby Wealth Management, LLC 1.23% of their portfolio Seattle, WA 236,043236.0k $22.9m $22.9m 1.23% Added +5.5k +5,480
57 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 233,873233.9k $22.7m $22.7m 0.04% Added +38.0k +38,003
58 Prentice Wealth Management LLC 9.47% of their portfolio Rochester, NY 215,315215.3k $20.9m $20.9m 9.47% Added +3.5k +3,486
59 Clearstead Advisors, LLC 1.21% of their portfolio CLEVELAND, OH 206,246206.2k $20.0m $20.0m 1.21% Reduced -4.6k -4,559
60 Mangham Associates,LLC 33.45% of their portfolio CHARLOTTESVILLE, VA 202,664202.7k $19.7m $19.7m 33.45% Added +283 +283
61 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 202,593202.6k $19.6m $19.6m 0.04% Added +3.3k +3,300
62 Allen Investment Management, LLC 0.28% of their portfolio NEW YORK, NY 194,965195.0k $18.9m $18.9m 0.28% Reduced -54.3k -54,285
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 194,438194.4k $18.9m $18.9m 0.00% Reduced -9.4k -9,361
64 ING GROEP NV 0.14% of their portfolio AMSTERDAM, P7 191,000191.0k $18.5m $18.5m 0.14% New
65 NorthCoast Asset Management LLC 0.27% of their portfolio STAMFORD, CT 188,491188.5k $18.3m $18.3m 0.27% Reduced -13.6k -13,589
66 GoalFusion Wealth Management, LLC 12.53% of their portfolio AUSTIN, TX 175,473175.5k $17.0m $17.0m 12.53% Added +4.5k +4,491
67 SCS Capital Management LLC 0.42% of their portfolio BOSTON, MA 174,155174.2k $16.9m $16.9m 0.42% Added +62.5k +62,549
68 BRIGHTON JONES LLC 0.84% of their portfolio SEATTLE, WA 172,899172.9k $16.8m $16.8m 0.84% Added +10.3k +10,301
69 OXFORD FINANCIAL GROUP, LTD. LLC 1.55% of their portfolio INDIANAPOLIS, IN 168,580168.6k $16.3m $16.3m 1.55% Added +23.3k +23,344
70 DHK Financial Advisors, Inc. 13.86% of their portfolio PORTSMOUTH, NH 167,979168.0k $16.3m $16.3m 13.86% Reduced -47 -47
71 BlackRock Inc. 0.00% of their portfolio New York, NY 165,978166.0k $16.1m $16.1m 0.00% Added +100.1k +100,092
72 Parkwood LLC 2.90% of their portfolio CLEVELAND, OH 164,137164.1k $15.9m $15.9m 2.90% Unchanged
73 Accredited Investors Inc. 1.13% of their portfolio EDINA, MN 163,421163.4k $15.8m $15.8m 1.13% Reduced -8.8k -8,764
74 Wealth Architects, LLC 2.49% of their portfolio MOUNTAIN VIEW, CA 155,800155.8k $15.1m $15.1m 2.49% Added +2.7k +2,684
75 Strategic Blueprint, LLC 1.43% of their portfolio ATLANTA, GA 155,036155.0k $15.0m $15.0m 1.43% Added +36.3k +36,344
76 Bank Julius Baer & Co. Ltd, Zurich 0.09% of their portfolio ZURICH, V8 153,374153.4k $14.9m $14.9m 0.09% Reduced -7.9k -7,906
77 Red Wave Investments LLC 5.79% of their portfolio DILLSBURG, PA 147,779147.8k $14.3m $14.3m 5.79% Reduced -2.3k -2,283
78 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 147,547147.5k $14.3m $14.3m 0.03% Added +24.9k +24,911
79 WMS Partners, LLC 1.10% of their portfolio TOWSON, MD 144,700144.7k $14.0m $14.0m 1.10% Reduced -18.0k -18,013
80 Cetera Advisor Networks LLC 0.10% of their portfolio EL SEGUNDO, CA 143,332143.3k $13.9m $13.9m 0.10% Added +47.9k +47,905
81 MATHER GROUP, LLC. 0.22% of their portfolio CHICAGO, IL 143,159143.2k $13.9m $13.9m 0.22% Added +12.1k +12,069
82 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 142,759142.8k $13.8m $13.8m 0.01% Added +15.3k +15,303
83 Ethos Financial Group, LLC 4.38% of their portfolio KING OF PRUSSIA, PA 140,701140.7k $13.0m $13.0m 4.38% Unchanged
84 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 139,058139.1k $13.5m $13.5m 0.05% Reduced -53.7k -53,715
85 NewEdge Wealth, LLC 0.45% of their portfolio STAMFORD, CT 138,829138.8k $13.5m $13.5m 0.45% Reduced -413 -413
86 Global Endowment Management, LP 1.57% of their portfolio CHARLOTTE, NC 135,900135.9k $13.2m $13.2m 1.57% Unchanged
87 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 135,374135.4k $13.1m $13.1m 0.11% Reduced -5.5k -5,529
88 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 135,223135.2k $13.1m $13.1m 0.06% Reduced -144 -144
89 Evanson Asset Management, LLC 1.18% of their portfolio CARMEL, CA 133,887133.9k $13.0m $13.0m 1.18% Added +3 +3
90 MONETA GROUP INVESTMENT ADVISORS LLC 0.29% of their portfolio ST LOUIS, MO 132,805132.8k $12.9m $12.9m 0.29% Reduced -35.5k -35,500
91 Banco Santander, S.A. 0.16% of their portfolio Madrid, U3 129,460129.5k $12.6m $12.6m 0.16% Reduced -49.8k -49,847
92 Laird Norton Wetherby Trust Company, LLC 1.44% of their portfolio Seattle, WA 126,423126.4k $12.3m $12.3m 1.44% Added +27.5k +27,505
93 AdvisorNet Financial, Inc 1.01% of their portfolio MINNETONKA, MN 121,906121.9k $11.8m $11.8m 1.01% Added +11.3k +11,268
94 Manchester Capital Management LLC 1.58% of their portfolio MANCHESTER, VT 121,590121.6k $11.8m $11.8m 1.58% Added +1.0k +1,038
95 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 118,941118.9k $11.5m $11.5m 0.02% Added +46.9k +46,887
96 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 116,219116.2k $11.3m $11.3m 0.04% Reduced -5.8k -5,794
97 Ameliora Wealth Management Ltd. 6.94% of their portfolio ZURICH, V8 115,846115.8k $11.2m $11.2m 6.94% Reduced -5.3k -5,300
98 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 115,177115.2k $11.2m $11.2m 0.01% Added +10.0k +10,009
99 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 115,082115.1k $11.2m $11.2m 0.10% Added +8.0k +7,951
100 Lighthouse Investment Partners, LLC 0.83% of their portfolio Palm Beach Gardens, FL 112,700112.7k $10.9m $10.9m 0.83% Unchanged