Vault-13

VANGUARD INTL EQUITY INDEX F VEU

ALLWRLD EX US · ETP · CUSIP 922042775

1,213 institutional holders +23 vs Q1 2024
296,580,337296.6m shares reported held*
$17.4bnreported value*
76 new 438 added 438 reduced 57 sold out net sold ≈ $3.4bn (-57.7m 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 ($14.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.66. Options: 2 managers hold calls ($1.9m notional), 3 hold puts ($252.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 979Q4 22: 1,072Q1 23: 1,084Q2 23: 1,103Q3 23: 1,103Q4 23: 1,196Q1 24: 1,190Q2 24: 1,2131,213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022979
Q4 20221,072
Q1 20231,084
Q2 20231,103
Q3 20231,103
Q4 20231,196
Q1 20241,190
Q2 20241,213

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 444 bought or addedQ4 22: 471 cut or sold outQ4 22Q1 23: 478 bought or addedQ1 23: 447 cut or sold outQ2 23: 486 bought or addedQ2 23: 448 cut or sold outQ2 23Q3 23: 479 bought or addedQ3 23: 444 cut or sold outQ4 23: 485 bought or addedQ4 23: 470 cut or sold outQ4 23Q1 24: 527 bought or addedQ1 24: 499 cut or sold outQ2 24: 514 bought or addedQ2 24: 495 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022444471
Q1 2023478447
Q2 2023486448
Q3 2023479444
Q4 2023485470
Q1 2024527499
Q2 2024514495

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.4mQ3 23 puts: $487.6kQ3 23P/C 0.11Q4 23 calls: $2.8mQ4 23 puts: $291.9kQ4 23P/C 0.10Q1 24 calls: $1.5mQ1 24 puts: $398.8kQ1 24P/C 0.26Q2 24 calls: $1.9mQ2 24 puts: $252.2kQ2 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2023$4.4m$487.6k0.11
Q4 2023$2.8m$291.9k0.10
Q1 2024$1.5m$398.8k0.26
Q2 2024$1.9m$252.2k0.13

Biggest buyers

Harding Loevner LP Added +1,007,431+1.0m
CBIZ Investment Advisory Services, LLC Added +583,649+583.6k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +554,894+554.9k
Focus Partners Wealth Added +532,699+532.7k
JPMORGAN CHASE & CO Added +437,646+437.6k
Strid Group, LLC Added +404,219+404.2k
Avior Wealth Management, LLC Added +396,042+396.0k
STIFEL FINANCIAL CORP Added +346,318+346.3k
BANK OF MONTREAL /CAN/ Added +311,592+311.6k
VANGUARD GROUP INC Added +222,626+222.6k

Biggest sellers

MORGAN STANLEY Reduced -42,952,043-43.0m
JONES FINANCIAL COMPANIES LLLP Reduced -17,062,835-17.1m
Allspring Global Investments Holdings, LLC Reduced -717,504-717.5k
Janney Montgomery Scott LLC Reduced -635,111-635.1k
Sanders Capital, LLC Reduced -510,556-510.6k
Squarepoint Ops LLC Sold out -323,326-323.3k
TRUIST FINANCIAL CORP Reduced -312,395-312.4k
Sage Financial Management Group, Inc. Sold out -305,516-305.5k
JANE STREET GROUP, LLC Reduced -297,027-297.0k
RAYMOND JAMES & ASSOCIATES Reduced -251,162-251.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m31.7k shares
CITADEL ADVISORS LLC New $35.2k600 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $234.6k4.0k shares
CITADEL ADVISORS LLC New $17.6k300 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 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 21,060,05821.1m $1.2bn $1.2bn 0.10% Reduced -43.0m -42,952,043
2 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 16,091,74616.1m $943.6m $943.6m 0.16% Reduced -184.5k -184,466
3 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 15,485,10715.5m $908.0m $908.0m 0.09% Reduced -188.0k -188,030
4 Sanders Capital, LLC 1.27% of their portfolio West Palm Beach, FL 14,160,28814.2m $830.4m $830.4m 1.27% Reduced -510.6k -510,556
5 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 10,454,36810.5m $613.0m $613.0m 0.21% Reduced -73.7k -73,675
6 PNC Financial Services Group, Inc. 0.32% of their portfolio Pittsburgh, PA 8,226,1688.2m $482.4m $482.4m 0.32% Reduced -246.3k -246,270
7 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 7,335,2257.3m $430.1m $430.1m 0.08% Reduced -3.3k -3,277
8 Forvis Mazars Wealth Advisors, LLC 9.24% of their portfolio Springfield, MO 6,310,6966.3m $370.1m $370.1m 9.24% Added +156.1k +156,147
9 RAYMOND JAMES & ASSOCIATES 0.23% of their portfolio ST PETERSBURG, FL 6,075,6676.1m $356.3m $356.3m 0.23% Reduced -251.2k -251,162
10 Janney Montgomery Scott LLC 1.08% of their portfolio PHILADELPHIA, PA 6,019,0666.0m $353.0m $353.0m 1.08% Reduced -635.1k -635,111
11 UBS Group AG 0.11% of their portfolio ZURICH, V8 5,865,3035.9m $343.9m $343.9m 0.11% Added +50.4k +50,369
12 WestEnd Advisors, LLC 8.80% of their portfolio CHARLOTTE, NC 5,807,6695.8m $340.6m $340.6m 8.80% Reduced -247.6k -247,580
13 CIBC Asset Management Inc 1.20% of their portfolio TORONTO, Z4 5,755,7135.8m $337.5m $337.5m 1.20% Unchanged
14 CBIZ Investment Advisory Services, LLC 17.19% of their portfolio INDEPENDENCE, OH 5,212,2965.2m $305.6m $305.6m 17.19% Added +583.6k +583,649
15 Cresset Asset Management, LLC 1.15% of their portfolio Chicago, IL 4,617,6534.6m $270.8m $270.8m 1.15% Added +1.4k +1,354
16 DIVERSIFIED TRUST CO 6.20% of their portfolio MEMPHIS, TN 3,741,3943.7m $219.4m $219.4m 6.20% Added +102.7k +102,650
17 TRUIST FINANCIAL CORP 0.30% of their portfolio CHARLOTTE, NC 3,308,7493.3m $194.0m $194.0m 0.30% Reduced -312.4k -312,395
18 Summit Financial, LLC 8.81% of their portfolio PARSIPPANY, NJ 3,290,6703.3m $193.0m $193.0m 8.81% Reduced -57.6k -57,579
19 LINCOLN NATIONAL CORP 5.87% of their portfolio RADNOR, PA 2,963,1283.0m $173.8m $173.8m 5.87% Reduced -55.5k -55,467
20 HOWLAND CAPITAL MANAGEMENT LLC 7.05% of their portfolio BOSTON, MA 2,514,8872.5m $147.5m $147.5m 7.05% Reduced -44.3k -44,330
21 Baird Financial Group, Inc. 0.30% of their portfolio MILWAUKEE, WI 2,436,0112.4m $142.8m $142.8m 0.30% Added +64.2k +64,187
22 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 2,414,9452.4m $141.6m $141.6m 0.14% Reduced -84.0k -84,046
23 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 2,399,4332.4m $140.7m $140.7m 0.22% Added +6.4k +6,405
24 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,338,8852.3m $137.2m $137.2m 0.07% Reduced -730 -730
25 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,262,9782.3m $132.7m $132.7m 0.01% Added +437.6k +437,646
26 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,122,0782.1m $124.4m $124.4m 0.00% Added +222.6k +222,626
27 JONES FINANCIAL COMPANIES LLLP 0.14% of their portfolio DES PERES, MO 2,074,9432.1m $121.7m $121.7m 0.14% Reduced -17.1m -17,062,835
28 Cerity Partners LLC 0.33% of their portfolio NEW YORK, NY 2,063,6212.1m $121.0m $121.0m 0.33% Added +210.3k +210,311
29 BLAIR WILLIAM & CO/IL 0.37% of their portfolio CHICAGO, IL 2,060,2842.1m $120.8m $120.8m 0.37% Added +26.9k +26,926
30 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7.01% of their portfolio SAN FRANCISCO, CA 1,994,5392.0m $117.0m $117.0m 7.01% Added +22.7k +22,654
31 Corient Private Wealth LP 0.20% of their portfolio MIAMI, FL 1,978,2122.0m $116.0m $116.0m 0.20% Reduced -82.4k -82,449
32 Strid Group, LLC 19.09% of their portfolio NEWTOWN SQUARE, PA 1,968,5072.0m $115.4m $115.4m 19.09% Added +404.2k +404,219
33 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,964,8252.0m $115.2m $115.2m 0.03% Added +94.8k +94,832
34 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,943,6451.9m $114.0m $114.0m 0.03% Added +23.4k +23,361
35 CAPTRUST FINANCIAL ADVISORS 0.35% of their portfolio RALEIGH, NC 1,840,3031.8m $107.9m $107.9m 0.35% Reduced -5.7k -5,722
36 Allspring Global Investments Holdings, LLC 0.17% of their portfolio CHARLOTTE, NC 1,776,3031.8m $104.2m $104.2m 0.17% Reduced -717.5k -717,504
37 Rockefeller Capital Management L.P. 0.29% of their portfolio NEW YORK, NY 1,724,3381.7m $101.1m $101.1m 0.29% Reduced -247.6k -247,625
38 Harding Loevner LP 0.52% of their portfolio Bridgewater, NJ 1,621,4961.6m $95.1m $95.1m 0.52% Added +1.0m +1,007,431
39 JOHNSON INVESTMENT COUNSEL INC 0.99% of their portfolio Cincinnati, OH 1,608,1031.6m $94.3m $94.3m 0.99% Added +50.5k +50,492
40 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,495,4151.5m $87.7m $87.7m 0.14% Added +75.0k +75,037
41 Voya Financial Advisors, Inc. 9.19% of their portfolio WINDSOR, CT 1,388,2881.4m $81.3m $81.3m 9.19% Added +35.8k +35,799
42 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,328,0091.3m $77.9m $77.9m 0.09% Added +346.3k +346,318
43 Laird Norton Wetherby Trust Company, LLC 10.94% of their portfolio Seattle, WA 1,323,1391.3m $77.6m $77.6m 10.94% Added +2.4k +2,409
44 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 1,320,9221.3m $77.5m $77.5m 0.11% Added +38.8k +38,764
45 Accredited Investors Inc. 4.80% of their portfolio EDINA, MN 1,312,4381.3m $77.0m $77.0m 4.80% Added +178.6k +178,551
46 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,223,7771.2m $71.8m $71.8m 0.10% Added +18.4k +18,358
47 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 1,213,7071.2m $71.2m $71.2m 0.08% Added +149.7k +149,727
48 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 1,166,6101.2m $68.4m $68.4m 0.16% Reduced -20.7k -20,710
49 ASSETMARK, INC 0.21% of their portfolio CONCORD, CA 1,141,6981.1m $66.9m $66.9m 0.21% Reduced -21.9k -21,938
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 1.69% of their portfolio SAN ANTONIO, TX 1,135,3511.1m $66.6m $66.6m 1.69% Reduced -65.7k -65,686
51 WEALTHCARE CAPITAL MANAGEMENT LLC 6.64% of their portfolio RICHMOND, VA 1,067,2621.1m $62.6m $62.6m 6.64% Reduced -38.1k -38,145
52 HB Wealth Management, LLC 0.69% of their portfolio Atlanta, GA 1,006,7881.0m $59.0m $59.0m 0.69% Reduced -44.2k -44,192
53 NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio MONTREAL, A8 956,708956.7k $56.2m $56.2m 0.09% Reduced -7.0k -6,969
54 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 955,364955.4k $56.0m $56.0m 0.23% Added +199.1k +199,051
55 Wealthspire Advisors, LLC 0.66% of their portfolio NEW YORK, NY 884,489884.5k $51.9m $51.9m 0.66% Added +131.1k +131,124
56 Glassman Wealth Services 9.49% of their portfolio VIENNA, VA 878,191878.2k $51.5m $51.5m 9.49% Added +40.0k +40,006
57 Efficient Advisors, LLC 3.33% of their portfolio BEAVERTON, OR 875,682875.7k $51.3m $51.3m 3.33% Added +6.5k +6,536
58 PINNACLE ASSOCIATES LTD 0.80% of their portfolio NEW YORK, NY 867,933867.9k $50.9m $50.9m 0.80% Added +16.9k +16,919
59 MONETA GROUP INVESTMENT ADVISORS LLC 0.80% of their portfolio ST LOUIS, MO 858,997859.0k $50.4m $50.4m 0.80% Added +3.9k +3,885
60 BRIDGES INVESTMENT MANAGEMENT INC 0.76% of their portfolio OMAHA, NE 853,864853.9k $50.1m $50.1m 0.76% Added +203.2k +203,237
61 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 3.84% of their portfolio KNOXVILLE, TN 836,834836.8k $49.1m $49.1m 3.84% Added +6.4k +6,371
62 Nicholas Hoffman & Company, LLC. 2.18% of their portfolio ATLANTA, GA 793,422793.4k $46.5m $46.5m 2.18% Added +1.4k +1,428
63 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 783,138783.1k $46.1m $46.1m 0.01% Added +311.6k +311,592
64 NISA INVESTMENT ADVISORS, LLC 0.28% of their portfolio ST. LOUIS, MO 769,800769.8k $45.1m $45.1m 0.28% Unchanged
65 St. Louis Trust Co 6.84% of their portfolio SAINT LOUIS, MO 762,216762.2k $44.7m $44.7m 6.84% Added +20.0k +19,963
66 NewSquare Capital LLC 3.70% of their portfolio NEWTOWN SQUARE, PA 755,636755.6k $43.0m $43.0m 3.70% Added +57.9k +57,870
67 Compton Wealth Advisory Group, LLC 11.62% of their portfolio VIRGINIA BEACH, VA 743,513743.5k $43.6m $43.6m 11.62% Added +14.6k +14,607
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 739,598739.6k $43.4m $43.4m 0.04% Added +9.6k +9,602
69 Verus Financial Partners, Inc. 4.79% of their portfolio RICHMOND, VA 703,006703.0k $41.2m $41.2m 4.79% Reduced -63.5k -63,524
70 DT Investment Partners, LLC 3.64% of their portfolio CHADDS FORD, PA 700,666700.7k $41.1m $41.1m 3.64% Added +20.7k +20,711
71 MEANS INVESTMENT CO., INC. 4.73% of their portfolio BANGOR, ME 675,043675.0k $39.6m $39.6m 4.73% Added +90.7k +90,679
72 Wharton Business Group, LLC 2.02% of their portfolio MALVERN, PA 665,485665.5k $39.0m $39.0m 2.02% Added +67 +67
73 Charter Oak Capital Management, LLC 4.00% of their portfolio PORTSMOUTH, NH 653,288653.3k $38.3m $38.3m 4.00% Reduced -31.9k -31,856
74 Ally Financial Inc. 4.73% of their portfolio Detroit, MI 651,000651.0k $38.2m $38.2m 4.73% Unchanged
75 Kestra Investment Management, LLC 2.54% of their portfolio AUSTIN, TX 635,281635.3k $37.3m $37.3m 2.54% First filing
76 Flower City Capital 24.00% of their portfolio PITTSFORD, NY 634,092634.1k $37.2m $37.2m 24.00% Added +25.4k +25,415
77 Pasadena Private Wealth, LLC 8.60% of their portfolio PASADENA, CA 633,914633.9k $37.2m $37.2m 8.60% Added +7.3k +7,263
78 Standpoint Asset Management, LLC 8.48% of their portfolio SCOTTSDALE, AZ 632,400632.4k $37.1m $37.1m 8.48% Added +51.3k +51,300
79 First Horizon Advisors, Inc. 1.11% of their portfolio MEMPHIS, TN 622,692622.7k $36.5m $36.5m 1.11% Added +10.1k +10,124
80 Blankinship & Foster, LLC 9.12% of their portfolio Solana Beach, CA 603,929603.9k $35.4m $35.4m 9.12% Added +9.2k +9,153
81 Cardinal Point Capital Management ULC 6.14% of their portfolio TORONTO, A6 601,461601.5k $35.3m $35.3m 6.14% Added +13.8k +13,790
82 DAVIS R M INC 0.71% of their portfolio PORTLAND, ME 595,938595.9k $34.9m $34.9m 0.71% Reduced -22.6k -22,557
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 592,423592.4k $34.7m $34.7m 0.08% Added +27.2k +27,159
84 Savant Capital, LLC 0.35% of their portfolio ROCKFORD, IL 588,418588.4k $34.5m $34.5m 0.35% Reduced -192.1k -192,055
85 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 582,645582.6k $34.2m $34.2m 0.08% Reduced -84.5k -84,487
86 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 580,481580.5k $34.0m $34.0m 0.04% Added +141.2k +141,169
87 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 580,236580.2k $34.0m $34.0m 0.12% Added +83 +83
88 Buckingham Capital Management, Inc. 4.06% of their portfolio DAYTON, OH 577,971578.0k $33.9m $33.9m 4.06% Added +13.6k +13,557
89 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2.89% of their portfolio London, X0 577,194577.2k $33.8m $33.8m 2.89% Added +554.9k +554,894
90 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 577,144577.1k $33.8m $33.8m 0.04% Reduced -297.0k -297,027
91 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 570,892570.9k $33.5m $33.5m 0.11% Added +532.7k +532,699
92 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 558,746558.7k $32.7m $32.7m 0.01% Added +125.7k +125,671
93 MilWealth Group LLC 10.27% of their portfolio MILWAUKEE, WI 555,372555.4k $32.6m $32.6m 10.27% Added +3.9k +3,852
94 State of Wisconsin - Board of Commissioners of Public Lands 7.82% of their portfolio MADISON, WI 554,938554.9k $32.5m $32.5m 7.82% Unchanged
95 Callan Capital, LLC 1.34% of their portfolio LA JOLLA, CA 550,998551.0k $32.3m $32.3m 1.34% Reduced -7.3k -7,262
96 Cullen/Frost Bankers, Inc. 0.46% of their portfolio San Antonio, TX 546,361546.4k $32.0m $32.0m 0.46% Added +63.4k +63,360
97 Valmark Advisers, Inc. 0.54% of their portfolio AKRON, OH 540,913540.9k $31.7m $31.7m 0.54% Added +8.1k +8,125
98 5th Street Advisors, LLC 16.28% of their portfolio Southport, CT 531,228531.2k $31.2m $31.2m 16.28% Reduced -8.0k -7,993
99 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 529,967530.0k $31.1m $31.1m 0.01% Added +7.9k +7,893
100 BAILARD, INC. 0.85% of their portfolio Foster City, CA 526,536526.5k $30.9m $30.9m 0.85% Reduced -12.4k -12,366