Vault-13

VANGUARD INTL EQUITY INDEX F VEU

ALLWRLD EX US · ETP · CUSIP 922042775

1,103 institutional holders +19 vs Q1 2023
307,343,696307.3m shares reported held*
$16.7bnreported value*
54 new 432 added 400 reduced 48 sold out net sold ≈ $442.4m (-30.8m 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 ($34.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.44. Options: 3 managers hold calls ($5.5m notional), 3 hold puts ($652.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 979Q4 22: 1,072Q1 23: 1,084Q2 23: 1,1031,103Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022979
Q4 20221,072
Q1 20231,084
Q2 20231,103

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 444 bought or addedQ4 22: 471 cut or sold outQ4 22Q1 23: 478 bought or addedQ1 23: 447 cut or sold outQ1 23Q2 23: 486 bought or addedQ2 23: 448 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022444471
Q1 2023478447
Q2 2023486448

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $1.3mQ3 22 puts: $232.0kQ3 22P/C 0.17Q4 22 calls: $897.3kQ4 22 puts: $150.4kQ4 22P/C 0.17Q1 23 calls: $2.6mQ1 23 puts: $652.3kQ1 23P/C 0.25Q2 23 calls: $5.5mQ2 23 puts: $652.9kQ2 23P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3m$232.0k0.17
Q4 2022$897.3k$150.4k0.17
Q1 2023$2.6m$652.3k0.25
Q2 2023$5.5m$652.9k0.12

Biggest buyers

WestEnd Advisors, LLC New +5,552,190+5.6m
Cresset Asset Management, LLC Added +3,743,938+3.7m
TORONTO DOMINION BANK New +870,000+870.0k
Savant Capital, LLC Added +672,491+672.5k
BANK OF AMERICA CORP /DE/ Added +585,191+585.2k
CKW FINANCIAL GROUP New +507,256+507.3k
CAPTRUST FINANCIAL ADVISORS Added +393,410+393.4k
PNC Financial Services Group, Inc. Added +273,790+273.8k
Summit Financial, LLC Added +249,359+249.4k
WELLS FARGO & COMPANY/MN Added +244,552+244.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -27,732,823-27.7m
WestEnd Advisors, LLC Sold out -5,196,955-5.2m
JANE STREET GROUP, LLC Reduced -4,225,567-4.2m
MORGAN STANLEY Reduced -3,125,454-3.1m
J.P. Morgan Private Wealth Advisors LLC Reduced -2,846,344-2.8m
Sanders Capital, LLC Reduced -1,602,899-1.6m
FLOW TRADERS U.S. LLC Reduced -869,371-869.4k
EP Wealth Advisors, LLC Reduced -755,096-755.1k
Polaris Wealth Advisory Group, LLC Sold out -597,679-597.7k
ROYAL BANK OF CANADA Reduced -552,704-552.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m62.5k shares
CITADEL ADVISORS LLC Added $2.1m37.7k shares
Cutler Group LLC / CA Reduced $10.0k4.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $424.4k7.8k shares
CITADEL ADVISORS LLC Reduced $228.5k4.2k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 21,533,60321.5m $1.2bn $1.2bn 0.12% Reduced -3.1m -3,125,454
2 JONES FINANCIAL COMPANIES LLLP 1.80% of their portfolio DES PERES, MO 20,735,36920.7m $1.1bn $1.1bn 1.80% Added +227.2k +227,215
3 NORTHERN TRUST CORP 0.18% of their portfolio CHICAGO, IL 17,389,39817.4m $946.2m $946.2m 0.18% Reduced -249.0k -249,033
4 Sanders Capital, LLC 1.70% of their portfolio West Palm Beach, FL 14,974,75915.0m $814.8m $814.8m 1.70% Reduced -1.6m -1,602,899
5 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 14,144,10514.1m $769.6m $769.6m 0.09% Added +585.2k +585,191
6 ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio Berwyn, PA 10,020,22110.0m $545.2m $545.2m 0.24% Reduced -27.7m -27,732,823
7 PNC Financial Services Group, Inc. 0.41% of their portfolio Pittsburgh, PA 8,794,8798.8m $478.5m $478.5m 0.41% Added +273.8k +273,790
8 Janney Montgomery Scott LLC 1.26% of their portfolio PHILADELPHIA, PA 6,612,7986.6m $359.8m $359.8m 1.26% Added +193.7k +193,729
9 RAYMOND JAMES & ASSOCIATES 0.27% of their portfolio ST PETERSBURG, FL 5,999,5396.0m $326.4m $326.4m 0.27% Added +48.7k +48,658
10 CIBC Asset Management Inc 1.22% of their portfolio TORONTO, Z4 5,713,7075.7m $310.9m $310.9m 1.22% Unchanged
11 UBS Group AG 0.13% of their portfolio ZURICH, V8 5,709,4705.7m $310.7m $310.7m 0.13% Added +58.9k +58,891
12 WestEnd Advisors, LLC 8.90% of their portfolio CHARLOTTE, NC 5,552,1905.6m $302.1m $302.1m 8.90% New
13 Forvis Mazars Wealth Advisors, LLC 8.63% of their portfolio Springfield, MO 5,413,1195.4m $294.5m $294.5m 8.63% Added +206.6k +206,581
14 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 5,003,7545.0m $272.3m $272.3m 0.06% Added +96.1k +96,135
15 JANE STREET GROUP, LLC 0.31% of their portfolio NEW YORK, NY 4,172,5864.2m $227.0m $227.0m 0.31% Reduced -4.2m -4,225,567
16 Cresset Asset Management, LLC 1.53% of their portfolio Chicago, IL 3,976,4964.0m $216.4m $216.4m 1.53% Added +3.7m +3,743,938
17 TRUIST FINANCIAL CORP 0.34% of their portfolio CHARLOTTE, NC 3,761,7333.8m $204.7m $204.7m 0.34% Added +2.5k +2,470
18 CBIZ Investment Advisory Services, LLC 16.24% of their portfolio INDEPENDENCE, OH 3,501,4533.5m $190.5m $190.5m 16.24% Reduced -41.7k -41,674
19 DIVERSIFIED TRUST CO 6.63% of their portfolio MEMPHIS, TN 3,337,2143.3m $181.6m $181.6m 6.63% Reduced -104.2k -104,154
20 Summit Financial, LLC 12.83% of their portfolio PARSIPPANY, NJ 3,235,0143.2m $176.0m $176.0m 12.83% Added +249.4k +249,359
21 LINCOLN NATIONAL CORP 3.07% of their portfolio RADNOR, PA 2,858,5412.9m $155.5m $155.5m 3.07% Added +39.2k +39,170
22 HOWLAND CAPITAL MANAGEMENT LLC 8.14% of their portfolio BOSTON, MA 2,607,6002.6m $141.9m $141.9m 8.14% Added +107.3k +107,263
23 Allspring Global Investments Holdings, LLC 0.22% of their portfolio CHARLOTTE, NC 2,537,9642.5m $138.1m $138.1m 0.22% Reduced -22.9k -22,865
24 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 2,236,5562.2m $121.7m $121.7m 0.09% Added +52.8k +52,759
25 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 2,193,8052.2m $119.4m $119.4m 0.13% Reduced -260.6k -260,578
26 Baird Financial Group, Inc. 0.30% of their portfolio MILWAUKEE, WI 2,067,8362.1m $112.5m $112.5m 0.30% Reduced -12.5k -12,485
27 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,983,1702.0m $107.9m $107.9m 0.03% Reduced -55.8k -55,805
28 Laird Norton Wetherby Trust Company, LLC 12.70% of their portfolio Seattle, WA 1,982,7152.0m $107.9m $107.9m 12.70% Reduced -27.3k -27,299
29 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 1,931,9631.9m $105.1m $105.1m 0.24% Reduced -8.7k -8,747
30 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,890,8681.9m $102.9m $102.9m 0.20% Added +51.0k +51,017
31 Rockefeller Capital Management L.P. 0.39% of their portfolio NEW YORK, NY 1,864,1481.9m $101.4m $101.4m 0.39% First filing
32 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7.28% of their portfolio SAN FRANCISCO, CA 1,856,7351.9m $101.0m $101.0m 7.28% Added +39.3k +39,256
33 BLAIR WILLIAM & CO/IL 0.35% of their portfolio CHICAGO, IL 1,761,3811.8m $95.8m $95.8m 0.35% Added +18.0k +18,025
34 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,739,8681.7m $94.7m $94.7m 0.03% Reduced -552.7k -552,704
35 JOHNSON INVESTMENT COUNSEL INC 1.01% of their portfolio Cincinnati, OH 1,497,8871.5m $81.5m $81.5m 1.01% Added +14.5k +14,483
36 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,475,4621.5m $80.3m $80.3m 0.02% Added +244.6k +244,552
37 Summit Rock Advisors, LP 38.95% of their portfolio New York, NY 1,475,0961.5m $80.3m $80.3m 38.95% Reduced -10.6k -10,624
38 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,366,0571.4m $74.3m $74.3m 0.15% Added +2.7k +2,713
39 Strid Group, LLC 14.94% of their portfolio NEWTOWN SQUARE, PA 1,336,0261.3m $72.7m $72.7m 14.94% Added +38.3k +38,329
40 CAPTRUST FINANCIAL ADVISORS 0.27% of their portfolio RALEIGH, NC 1,281,2411.3m $69.7m $69.7m 0.27% Added +393.4k +393,410
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 1.98% of their portfolio SAN ANTONIO, TX 1,267,1881.3m $68.9m $68.9m 1.98% Reduced -68.1k -68,119
42 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 1,226,2451.2m $66.7m $66.7m 0.11% Added +41.8k +41,791
43 WEALTHCARE CAPITAL MANAGEMENT LLC 7.79% of their portfolio RICHMOND, VA 1,222,8531.2m $66.5m $66.5m 7.79% Reduced -16.9k -16,900
44 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,160,5281.2m $63.1m $63.1m 0.11% Added +20.1k +20,131
45 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,149,0911.1m $62.5m $62.5m 0.11% Added +37.7k +37,655
46 Voya Financial Advisors, Inc. 7.18% of their portfolio WINDSOR, CT 1,147,0701.1m $61.7m $61.7m 7.18% Added +15.2k +15,226
47 State of Wyoming 17.94% of their portfolio CHEYENNE, WY 1,128,6751.1m $61.4m $61.4m 17.94% Reduced -18.5k -18,500
48 Verus Financial Partners, Inc. 7.70% of their portfolio RICHMOND, VA 1,092,4211.1m $61.1m $61.1m 7.70% Reduced -287.4k -287,430
49 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,089,4241.1m $59.3m $59.3m 0.08% Added +46.8k +46,750
50 HB Wealth Management, LLC 0.95% of their portfolio Atlanta, GA 1,087,2101.1m $59.2m $59.2m 0.95% Added +10.9k +10,910
51 ASSETMARK, INC 0.23% of their portfolio CONCORD, CA 1,066,7571.1m $58.0m $58.0m 0.23% Added +47.5k +47,537
52 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,013,5091.0m $55.1m $55.1m 0.07% Reduced -23.3k -23,305
53 MONETA GROUP INVESTMENT ADVISORS LLC 1.19% of their portfolio ST LOUIS, MO 985,904985.9k $53.6m $53.6m 1.19% Added +13.2k +13,209
54 Savant Capital, LLC 0.79% of their portfolio ROCKFORD, IL 934,185934.2k $50.8m $50.8m 0.79% Added +672.5k +672,491
55 Cetera Advisor Networks LLC 0.35% of their portfolio EL SEGUNDO, CA 928,831928.8k $50.5m $50.5m 0.35% Reduced -46.9k -46,897
56 Madison Asset Management, LLC 0.74% of their portfolio MADISON, WI 928,752928.8k $50.5m $50.5m 0.74% Reduced -43.5k -43,480
57 J.P. Morgan Private Wealth Advisors LLC 0.25% of their portfolio SAN FRANCISCO, CA 896,594896.6k $48.8m $48.8m 0.25% Reduced -2.8m -2,846,344
58 Efficient Advisors, LLC 3.14% of their portfolio BEAVERTON, OR 883,377883.4k $48.1m $48.1m 3.14% Added +45.2k +45,203
59 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 876,418876.4k $47.7m $47.7m 0.26% Added +91.6k +91,615
60 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 870,000870.0k $47.3m $47.3m 0.04% New
61 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 839,212839.2k $45.7m $45.7m 0.01% Added +15.5k +15,482
62 PINNACLE ASSOCIATES LTD 0.79% of their portfolio NEW YORK, NY 832,683832.7k $45.3m $45.3m 0.79% Added +31.5k +31,493
63 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.55% of their portfolio CHICAGO, IL 829,970830.0k $45.2m $45.2m 0.55% Added +9.1k +9,100
64 FLOW TRADERS U.S. LLC 1.91% of their portfolio NEW YORK, NY 806,533806.5k $43.9m $43.9m 1.91% Reduced -869.4k -869,371
65 Nicholas Hoffman & Company, LLC. 1.69% of their portfolio ATLANTA, GA 792,377792.4k $43.1m $43.1m 1.69% Added +3.1k +3,125
66 Charter Oak Capital Management, LLC 5.42% of their portfolio PORTSMOUTH, NH 765,280765.3k $41.6m $41.6m 5.42% Reduced -47.2k -47,213
67 NISA INVESTMENT ADVISORS, LLC 0.30% of their portfolio ST. LOUIS, MO 761,900761.9k $41.5m $41.5m 0.30% Reduced -60.5k -60,500
68 Glassman Wealth Services 6.63% of their portfolio VIENNA, VA 756,366756.4k $41.2m $41.2m 6.63% Added +12.2k +12,227
69 St. Louis Trust Co 7.29% of their portfolio SAINT LOUIS, MO 727,129727.1k $39.6m $39.6m 7.29% Reduced -7.6k -7,621
70 Cerity Partners LLC 0.15% of their portfolio NEW YORK, NY 718,844718.8k $39.1m $39.1m 0.15% Added +146.8k +146,838
71 Column Capital Advisors, LLC 5.48% of their portfolio INDIANAPOLIS, IN 717,069717.1k $39.0m $39.0m 5.48% Reduced -5.1k -5,102
72 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 3.12% of their portfolio KNOXVILLE, TN 679,544679.5k $37.0m $37.0m 3.12% Added +240 +240
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 679,440679.4k $37.0m $37.0m 0.05% Reduced -41.0k -40,989
74 BRIDGES INVESTMENT MANAGEMENT INC 1.20% of their portfolio OMAHA, NE 658,804658.8k $35.8m $35.8m 1.20% Reduced -1.2k -1,234
75 DT Investment Partners, LLC 4.15% of their portfolio CHADDS FORD, PA 654,212654.2k $36.5m $36.5m 4.15% Added +17.1k +17,138
76 Ally Financial Inc. 4.96% of their portfolio Detroit, MI 651,000651.0k $35.4m $35.4m 4.96% Unchanged
77 Wealthspire Advisors, LLC 0.58% of their portfolio NEW YORK, NY 650,227650.2k $35.4m $35.4m 0.58% Added +31.8k +31,783
78 DAVIS R M INC 0.85% of their portfolio PORTLAND, ME 649,540649.5k $35.3m $35.3m 0.85% Added +22.2k +22,173
79 CITIZENS FINANCIAL GROUP INC/RI 1.27% of their portfolio PROVIDENCE, RI 641,346641.3k $34.9m $34.9m 1.27% Reduced -154.1k -154,074
80 Pasadena Private Wealth, LLC 9.80% of their portfolio PASADENA, CA 639,229639.2k $34.8m $34.8m 9.80% Reduced -10.1k -10,137
81 Harding Loevner LP 0.20% of their portfolio Bridgewater, NJ 630,582630.6k $34.3m $34.3m 0.20% Reduced -213.8k -213,755
82 5th Street Advisors, LLC 24.10% of their portfolio Southport, CT 615,865615.9k $33.5m $33.5m 24.10% Added +37.6k +37,637
83 Compton Wealth Advisory Group, LLC 11.12% of their portfolio VIRGINIA BEACH, VA 612,809612.8k $33.3m $33.3m 11.12% Added +8.0k +8,035
84 First Horizon Advisors, Inc. 1.07% of their portfolio MEMPHIS, TN 566,726566.7k $30.8m $30.8m 1.07% Added +6.3k +6,294
85 Blankinship & Foster, LLC 9.96% of their portfolio Solana Beach, CA 566,298566.3k $30.8m $30.8m 9.96% Added +17.8k +17,796
86 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 563,305563.3k $30.8m $30.8m 0.06% Reduced -153.7k -153,747
87 State of Wisconsin - Board of Commissioners of Public Lands 7.10% of their portfolio MADISON, WI 554,938554.9k $30.2m $30.2m 7.10% Reduced -160.3k -160,300
88 BAILARD, INC. 1.04% of their portfolio Foster City, CA 548,327548.3k $29.8m $29.8m 1.04% Added +19.8k +19,849
89 Caprock Group, LLC 2.17% of their portfolio BOISE, ID 544,285544.3k $29.6m $29.6m 2.17% Reduced -9.6k -9,630
90 FIFTH THIRD BANCORP 0.13% of their portfolio CINCINNATI, OH 527,391527.4k $28.7m $28.7m 0.13% Reduced -14.4k -14,395
91 MilWealth Group LLC 11.07% of their portfolio MILWAUKEE, WI 525,884525.9k $28.6m $28.6m 11.07% Reduced -1.9k -1,912
92 Cardinal Point Capital Management ULC 8.43% of their portfolio TORONTO, A6 514,536514.5k $28.0m $28.0m 8.43% Reduced -34.9k -34,915
93 SENTINEL TRUST CO LBA 3.81% of their portfolio HOUSTON, TX 514,332514.3k $28.0m $28.0m 3.81% Reduced -3.6k -3,624
94 SAGE FINANCIAL GROUP INC 2.95% of their portfolio W. CONSHOHOCKEN, PA 513,350513.4k $27.9m $27.9m 2.95% Reduced -9.4k -9,394
95 Standpoint Asset Management, LLC 9.07% of their portfolio SCOTTSDALE, AZ 507,900507.9k $27.6m $27.6m 9.07% Added +80.2k +80,200
96 CKW FINANCIAL GROUP 4.12% of their portfolio HONOLULU, HI 507,256507.3k $27.6m $27.6m 4.12% New
97 Buckingham Capital Management, Inc. 4.11% of their portfolio DAYTON, OH 507,193507.2k $27.6m $27.6m 4.11% Added +19.0k +19,013
98 Valmark Advisers, Inc. 0.56% of their portfolio AKRON, OH 504,913504.9k $27.5m $27.5m 0.56% Reduced -16.6k -16,591
99 Optas, LLC 9.18% of their portfolio DRIPPING SPRINGS, TX 504,333504.3k $27.4m $27.4m 9.18% Added +133.2k +133,229
100 BIP Wealth, LLC 2.22% of their portfolio ATLANTA, GA 498,374498.4k $27.1m $27.1m 2.22% Added +38.3k +38,335