Vault-13

VANGUARD INTL EQUITY INDEX F VT

TT WRLD ST ETF · ETP · CUSIP 922042742

906 institutional holders +15 vs Q1 2024
100,312,283100.3m shares reported held*
$11.3bnreported value*
59 new 369 added 289 reduced 43 sold out net sold ≈ $1.0bn (-8.9m 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.66. Options: 3 managers hold calls ($23.3m notional), 4 hold puts ($5.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 703Q4 22: 738Q1 23: 735Q2 23: 795Q3 23: 787Q4 23: 873Q1 24: 891Q2 24: 906906Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022703
Q4 2022738
Q1 2023735
Q2 2023795
Q3 2023787
Q4 2023873
Q1 2024891
Q2 2024906

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 358 bought or addedQ4 22: 277 cut or sold outQ4 22Q1 23: 330 bought or addedQ1 23: 296 cut or sold outQ2 23: 388 bought or addedQ2 23: 263 cut or sold outQ2 23Q3 23: 371 bought or addedQ3 23: 290 cut or sold outQ4 23: 427 bought or addedQ4 23: 295 cut or sold outQ4 23Q1 24: 467 bought or addedQ1 24: 327 cut or sold outQ2 24: 428 bought or addedQ2 24: 332 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022358277
Q1 2023330296
Q2 2023388263
Q3 2023371290
Q4 2023427295
Q1 2024467327
Q2 2024428332

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $14.2mQ3 23 puts: $16.4mQ3 23P/C 1.16Q4 23 calls: $31.8mQ4 23 puts: $7.7mQ4 23P/C 0.24Q1 24 calls: $22.3mQ1 24 puts: $4.4mQ1 24P/C 0.20Q2 24 calls: $23.3mQ2 24 puts: $5.1mQ2 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2023$14.2m$16.4m1.16
Q4 2023$31.8m$7.7m0.24
Q1 2024$22.3m$4.4m0.20
Q2 2024$23.3m$5.1m0.22

Biggest buyers

JANE STREET GROUP, LLC Added +2,066,320+2.1m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +1,589,431+1.6m
Bank of New York Mellon Corp Added +530,360+530.4k
UNIVERSITY OF CHICAGO Added +274,652+274.7k
ALLIANCEBERNSTEIN L.P. Added +273,147+273.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +206,193+206.2k
Vernal Point Advisors, LLC Added +201,132+201.1k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +169,900+169.9k
BROWN ADVISORY INC Added +126,380+126.4k
Cerity Partners LLC Added +123,537+123.5k

Biggest sellers

MORGAN STANLEY Reduced -7,855,202-7.9m
TEXAS TREASURY SAFEKEEPING TRUST CO Reduced -3,892,536-3.9m
Empowered Funds, LLC Sold out -690,086-690.1k
Edgehill Endowment Partners, LLC Reduced -561,058-561.1k
EVOKE WEALTH, LLC Reduced -479,030-479.0k
SCS Capital Management LLC Reduced -303,492-303.5k
Allianz Asset Management GmbH Reduced -270,900-270.9k
Rainwater Charitable Foundation Sold out -220,433-220.4k
First Financial Bankshares Inc Sold out -219,577-219.6k
Bank Julius Baer & Co. Ltd, Zurich Sold out -155,637-155.6k

Biggest calls

CITADEL ADVISORS LLC Added $13.5m119.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.6m84.9k shares
WOLVERINE TRADING, LLC Reduced $214.0k1.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m31.3k shares
CITADEL ADVISORS LLC Reduced $979.9k8.7k shares
Genus Capital Management Inc. New $580.3k5.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rakuten Investment Management, Inc. 11.93% of their portfolio TOKYO, M0 16,111,89716.1m $1.8bn $1.8bn 11.93% Added +43.6k +43,600
2 TEXAS TREASURY SAFEKEEPING TRUST CO 47.96% of their portfolio AUSTIN, TX 11,008,89211.0m $1.2bn $1.2bn 47.96% Reduced -3.9m -3,892,536
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,992,6144.0m $449.7m $449.7m 0.03% Reduced -7.9m -7,855,202
4 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 18.68% of their portfolio BOSTON, MA 3,617,6383.6m $407.5m $407.5m 18.68% Added +103.9k +103,949
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,633,3002.6m $296.6m $296.6m 0.03% Reduced -86.3k -86,302
6 JANE STREET GROUP, LLC 0.26% of their portfolio NEW YORK, NY 2,101,4762.1m $236.7m $236.7m 0.26% Added +2.1m +2,066,320
7 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 2,081,5262.1m $234.4m $234.4m 0.08% Added +273.1k +273,147
8 Edgehill Endowment Partners, LLC 35.35% of their portfolio HAMDEN, CT 2,068,1122.1m $232.9m $232.9m 35.35% Reduced -561.1k -561,058
9 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,038,0822.0m $229.5m $229.5m 0.07% Reduced -10.9k -10,912
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 2,008,5012.0m $226.2m $226.2m 0.22% Reduced -25.6k -25,590
11 MADRONE ADVISORS, LLC 39.21% of their portfolio Denver, CO 1,982,6552.0m $223.3m $223.3m 39.21% Reduced -91.9k -91,949
12 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.71% of their portfolio BOSTON, MA 1,948,3591.9m $219.6m $219.6m 3.71% Added +1.6m +1,589,431
13 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,928,3231.9m $217.2m $217.2m 0.05% Reduced -47.8k -47,816
14 BRANDYWINE TRUST CO 35.20% of their portfolio HOCKESSIN, DE 1,881,7551.9m $211.9m $211.9m 35.20% Added +61.2k +61,156
15 Rockefeller Capital Management L.P. 0.56% of their portfolio NEW YORK, NY 1,756,3091.8m $197.8m $197.8m 0.56% Reduced -29.6k -29,581
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.19% of their portfolio London, X0 1,502,2631.5m $169.2m $169.2m 0.19% Reduced -40.3k -40,346
17 NEPC LLC 4.92% of their portfolio Boston, MA 1,326,0001.3m $149.3m $149.3m 4.92% Unchanged
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,196,5791.2m $134.8m $134.8m 0.02% Reduced -41.6k -41,596
19 ANGELES WEALTH MANAGEMENT, LLC 11.89% of their portfolio SANTA MONICA, CA 1,124,3931.1m $126.6m $126.6m 11.89% Added +57.5k +57,502
20 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 924,364924.4k $104.1m $104.1m 0.03% Reduced -3.2k -3,211
21 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 916,094916.1k $103.2m $103.2m 0.05% Added +25.6k +25,584
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 745,175745.2k $83.9m $83.9m 0.02% Added +530.4k +530,360
23 Wind River Trust Co 33.91% of their portfolio Jackson, WY 742,456742.5k $83.6m $83.6m 33.91% Reduced -62.4k -62,448
24 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 598,744598.7k $67.4m $67.4m 0.12% Added +48.9k +48,932
25 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 597,379597.4k $67.3m $67.3m 0.02% Added +109.3k +109,326
26 Sageworth Trust Co 4.15% of their portfolio LANCASTER, PA 584,680584.7k $65.9m $65.9m 4.15% Reduced -22.5k -22,486
27 Cerity Partners OCIO LLC 4.86% of their portfolio New York, NY 562,894562.9k $63.4m $63.4m 4.86% First filing
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 554,166554.2k $62.4m $62.4m 0.00% Reduced -56.2k -56,170
29 Inscription Capital, LLC 9.75% of their portfolio HOUSTON, TX 537,782537.8k $60.6m $60.6m 9.75% Added +5.4k +5,421
30 Zhang Financial LLC 4.16% of their portfolio PORTAGE, MI 528,621528.6k $59.5m $59.5m 4.16% Added +20.0k +20,013
31 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 525,077525.1k $59.1m $59.1m 0.02% Reduced -16.2k -16,195
32 AGINCOURT CAPITAL MANAGEMENT, LLC 54.22% of their portfolio RICHMOND, VA 517,455517.5k $58.3m $58.3m 54.22% Reduced -2.4k -2,400
33 Bleakley Financial Group, LLC 1.65% of their portfolio PARSIPPANY, NJ 506,717506.7k $57.1m $57.1m 1.65% Added +19.6k +19,590
34 Simplicity Wealth,LLC 1.29% of their portfolio SUMMIT, NJ 506,492506.5k $57.0m $57.0m 1.29% Added +19.6k +19,581
35 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.36% of their portfolio Cincinnati, OH 485,635485.6k $54.7m $54.7m 0.36% Added +169.9k +169,900
36 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 483,515483.5k $54.4m $54.4m 0.08% Reduced -31.7k -31,742
37 OneDigital Investment Advisors LLC 0.68% of their portfolio OVERLAND PARK, KS 481,343481.3k $54.2m $54.2m 0.68% Added +3.3k +3,286
38 Cresset Asset Management, LLC 0.22% of their portfolio Chicago, IL 469,275469.3k $52.9m $52.9m 0.22% Added +19.7k +19,665
39 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 423,126423.1k $47.7m $47.7m 0.11% Added +40.9k +40,897
40 SCS Capital Management LLC 0.99% of their portfolio BOSTON, MA 421,712421.7k $47.5m $47.5m 0.99% Reduced -303.5k -303,492
41 THREADGILL FINANCIAL, LLC 22.26% of their portfolio SPRING, TX 421,438421.4k $47.5m $47.5m 22.26% Added +10.3k +10,271
42 Vernal Point Advisors, LLC 33.71% of their portfolio San Francisco, CA 420,517420.5k $47.4m $47.4m 33.71% Added +201.1k +201,132
43 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 408,350408.4k $46.0m $46.0m 0.07% Reduced -270.9k -270,900
44 Mariner, LLC 0.09% of their portfolio Overland Park, KS 397,262397.3k $44.7m $44.7m 0.09% Added +26.5k +26,507
45 Yarbrough Capital, LLC 1.82% of their portfolio FRANKLIN, TN 390,377390.4k $44.0m $44.0m 1.82% Unchanged
46 TIFF ADVISORY SERVICES, LLC 15.08% of their portfolio RADNOR, PA 388,291388.3k $43.7m $43.7m 15.08% Added +68.0k +67,991
47 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 367,505367.5k $41.4m $41.4m 0.07% Reduced -918 -918
48 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 359,632359.6k $40.5m $40.5m 0.11% Added +123.5k +123,537
49 SIMON QUICK ADVISORS, LLC 2.84% of their portfolio MORRISTOWN, NJ 356,574356.6k $40.2m $40.2m 2.84% Added +35.8k +35,750
50 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 350,440350.4k $39.5m $39.5m 0.03% Added +48.6k +48,553
51 UNIVERSITY OF CHICAGO 29.13% of their portfolio CHICAGO, IL 335,471335.5k $37.8m $37.8m 29.13% Added +274.7k +274,652
52 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 315,974316.0k $35.6m $35.6m 0.01% Added +1.2k +1,234
53 WJ Interests, LLC 16.69% of their portfolio SUGAR LAND, TX 297,486297.5k $33.5m $33.5m 16.69% Added +17.6k +17,552
54 PRUDENTIAL PLC 0.23% of their portfolio LONDON, X0 296,210296.2k $33.4m $33.4m 0.23% Reduced -70.0k -70,000
55 Laird Norton Wetherby Wealth Management, LLC 1.42% of their portfolio Seattle, WA 266,692266.7k $30.0m $30.0m 1.42% Added +20.2k +20,229
56 BIP Wealth, LLC 2.44% of their portfolio ATLANTA, GA 264,947264.9k $29.8m $29.8m 2.44% Reduced -56.3k -56,318
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 264,930264.9k $29.8m $29.8m 0.05% Added +206.2k +206,193
58 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 250,199250.2k $28.2m $28.2m 0.03% Reduced -100.7k -100,655
59 Prentice Wealth Management LLC 9.15% of their portfolio Rochester, NY 249,112249.1k $28.1m $28.1m 9.15% Added +7.2k +7,176
60 BRIGHTON JONES LLC 0.90% of their portfolio SEATTLE, WA 240,732240.7k $27.1m $27.1m 0.90% Added +12.8k +12,847
61 Wealthspire Advisors, LLC 0.33% of their portfolio NEW YORK, NY 228,526228.5k $25.7m $25.7m 0.33% Reduced -17.4k -17,369
62 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 226,518226.5k $25.5m $25.5m 0.03% Added +126.4k +126,380
63 Global Endowment Management, LP 2.68% of their portfolio CHARLOTTE, NC 225,020225.0k $25.3m $25.3m 2.68% Added +25.0k +25,020
64 Lido Advisors, LLC 0.21% of their portfolio Los Angeles, CA 222,203222.2k $25.0m $25.0m 0.21% Reduced -14.6k -14,573
65 OKABENA INVESTMENT SERVICES INC 7.62% of their portfolio MINNEAPOLIS, MN 213,362213.4k $24.0m $24.0m 7.62% Added +43.9k +43,868
66 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 208,798208.8k $23.5m $23.5m 0.04% Added +73.9k +73,875
67 MATHER GROUP, LLC. 0.28% of their portfolio CHICAGO, IL 205,221205.2k $22.7m $22.7m 0.28% Added +35.7k +35,723
68 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 204,292204.3k $23.0m $23.0m 0.04% Reduced -1.5k -1,500
69 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 196,642196.6k $22.2m $22.2m 0.11% Reduced -13.1k -13,078
70 Strategic Blueprint, LLC 1.46% of their portfolio ATLANTA, GA 190,308190.3k $21.4m $21.4m 1.46% Added +8.4k +8,435
71 Aspen Grove Capital, LLC 5.00% of their portfolio AVON, CO 188,427188.4k $21.2m $21.2m 5.00% Reduced -41.8k -41,757
72 Heritage Wealth Advisors 0.96% of their portfolio RICHMOND, VA 188,156188.2k $21.2m $21.2m 0.96% Added +229 +229
73 GoalFusion Wealth Management, LLC 12.50% of their portfolio AUSTIN, TX 178,630178.6k $20.1m $20.1m 12.50% Reduced -339 -339
74 Accredited Investors Inc. 1.25% of their portfolio EDINA, MN 177,370177.4k $20.0m $20.0m 1.25% Reduced -555 -555
75 Mesirow Financial Investment Management, Inc. 0.45% of their portfolio CHICAGO, IL 177,121177.1k $20.0m $20.0m 0.45% Added +732 +732
76 Clearstead Advisors, LLC 0.34% of their portfolio CLEVELAND, OH 176,478176.5k $19.9m $19.9m 0.34% Added +30.3k +30,268
77 Ethos Financial Group, LLC 3.39% of their portfolio KING OF PRUSSIA, PA 170,733170.7k $19.2m $19.2m 3.39% Added +2.4k +2,382
78 Sarasin & Partners LLP 0.16% of their portfolio London, X0 164,379164.4k $18.5m $18.5m 0.16% Added +12.5k +12,457
79 Parkwood LLC 2.30% of their portfolio CLEVELAND, OH 164,137164.1k $18.5m $18.5m 2.30% Unchanged
80 Wealth Architects, LLC 2.19% of their portfolio MOUNTAIN VIEW, CA 159,091159.1k $17.9m $17.9m 2.19% Reduced -871 -871
81 NewEdge Wealth, LLC 0.39% of their portfolio STAMFORD, CT 158,435158.4k $17.8m $17.8m 0.39% Reduced -323 -323
82 MONETA GROUP INVESTMENT ADVISORS LLC 0.27% of their portfolio ST LOUIS, MO 152,821152.8k $17.2m $17.2m 0.27% Added +27.8k +27,831
83 DHK Financial Advisors, Inc. 11.50% of their portfolio PORTSMOUTH, NH 146,265146.3k $16.5m $16.5m 11.50% Reduced -23.1k -23,097
84 NorthCoast Asset Management LLC 0.14% of their portfolio STAMFORD, CT 144,317144.3k $16.3m $16.3m 0.14% Reduced -6.1k -6,132
85 Laird Norton Wetherby Trust Company, LLC 2.29% of their portfolio Seattle, WA 144,137144.1k $16.2m $16.2m 2.29% Added +1 +1
86 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 142,430142.4k $16.0m $16.0m 0.02% Added +15.5k +15,534
87 Beaumont Financial Advisors, LLC 1.28% of their portfolio NEEDHAM, MA 142,000142.0k $16.0m $16.0m 1.28% Reduced -5.5k -5,523
88 Red Wave Investments LLC 5.90% of their portfolio DILLSBURG, PA 141,976142.0k $16.0m $16.0m 5.90% Reduced -838 -838
89 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 140,044140.0k $15.8m $15.8m 0.02% Reduced -45.2k -45,233
90 COMERICA BANK 0.06% of their portfolio DALLAS, TX 137,999138.0k $15.5m $15.5m 0.06% Added +2.8k +2,779
91 FSM Wealth Advisors, LLC 5.12% of their portfolio CLEVELAND, OH 135,583135.6k $15.3m $15.3m 5.12% Added +11.4k +11,393
92 Evanson Asset Management, LLC 1.11% of their portfolio CARMEL, CA 134,291134.3k $15.1m $15.1m 1.11% Added +393 +393
93 WADDELL & ASSOCIATES, LLC 1.99% of their portfolio MEMPHIS, TN 134,044134.0k $15.1m $15.1m 1.99% Reduced -165 -165
94 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 125,127125.1k $14.1m $14.1m 0.00% Added +116.1k +116,089
95 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 124,492124.5k $14.0m $14.0m 0.01% Reduced -12.0k -11,966
96 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 122,658122.7k $13.8m $13.8m 0.03% Reduced -82.2k -82,163
97 DORVAL Corp 5.91% of their portfolio MAPLE GROVE, MN 120,289120.3k $13.4m $13.4m 5.91% Added +2.3k +2,336
98 Stratos Wealth Advisors, LLC 0.65% of their portfolio BEACHWOOD, OH 117,181117.2k $13.2m $13.2m 0.65% New
99 HOGE FINANCIAL SERVICES, LLC 10.78% of their portfolio CANONSBURG, PA 116,768116.8k $13.2m $13.2m 10.78% Added +4.0k +3,960
100 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 116,206116.2k $13.1m $13.1m 0.04% Reduced -210 -210