Vault-13

VANGUARD INTL EQUITY INDEX F VWO

FTSE EMR MKT ETF · ETP · CUSIP 922042858

1,905 institutional holders +117 vs Q3 2022
1,185,825,9141.2bn shares reported held*
$46.3bnreported value*
126 new 770 added 746 reduced 100 sold out net bought ≈ $1.4bn (+41.8m 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 ($68.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.06. Options: 5 managers hold calls ($69.7m notional), 6 hold puts ($68.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,788Q4 22: 1,9051,905Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,788
Q4 20221,905

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $81.9mQ3 22 puts: $21.8mQ3 22P/C 0.27Q4 22 calls: $69.7mQ4 22 puts: $68.4mQ4 22P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2022$81.9m$21.8m0.27
Q4 2022$69.7m$68.4m0.98

Biggest buyers

Betterment LLC Added +5,650,398+5.7m
JANE STREET GROUP, LLC Added +4,264,099+4.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,909,063+3.9m
Alaska Permanent Fund Corp Added +3,850,015+3.9m
MORGAN STANLEY Added +3,566,685+3.6m
US BANCORP \DE\ Added +2,205,292+2.2m
CIBC Private Wealth Group LLC Added +2,052,656+2.1m
JONES FINANCIAL COMPANIES LLLP Added +2,023,900+2.0m
RWA WEALTH PARTNERS, LLC Added +2,020,050+2.0m
GOLDMAN SACHS GROUP INC Added +1,892,247+1.9m

Biggest sellers

Wealthfront Advisers LLC Reduced -2,915,067-2.9m
NORTHERN TRUST CORP Reduced -2,777,598-2.8m
TD Asset Management Inc Reduced -1,863,046-1.9m
Valmark Advisers, Inc. Reduced -1,757,211-1.8m
BANK OF NOVA SCOTIA Sold out -1,637,800-1.6m
WELLS FARGO & COMPANY/MN Reduced -1,523,427-1.5m
GenTrust, LLC Reduced -1,423,345-1.4m
MBB PUBLIC MARKETS I LLC Reduced -1,342,554-1.3m
AMERIPRISE FINANCIAL INC Reduced -1,271,150-1.3m
JPMORGAN CHASE & CO Reduced -1,074,159-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $59.7m1.5m shares
CITADEL ADVISORS LLC Added $8.1m208.8k shares
Paladin Advisory Group, LLC Added $1.8m47.3k shares
Cutler Group LLC / CA Reduced $55.0k42.7k shares
Walleye Trading LLC New $15.6k400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $44.4m1.1m shares
CITADEL ADVISORS LLC Added $13.9m357.1k shares
WELLS FARGO & COMPANY/MN Added $8.6m220.2k shares
UBS Group AG New $1.4m36.5k shares
Cutler Group LLC / CA Added $76.0k90.1k shares
Walleye Trading LLC New $7.8k200 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.37% of their portfolio CHARLOTTE, NC 75,901,91575.9m $3.0bn $3.0bn 0.37% Added +744.0k +744,035
2 Betterment LLC 9.60% of their portfolio NEW YORK, NY 71,776,69071.8m $2.8bn $2.8bn 9.60% Added +5.7m +5,650,398
3 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 58,299,59458.3m $2.3bn $2.3bn 0.06% Added +1.2m +1,195,710
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.29% of their portfolio MILWAUKEE, WI 55,758,98155.8m $2.2bn $2.2bn 3.29% Added +3.9m +3,909,063
5 JONES FINANCIAL COMPANIES LLLP 3.13% of their portfolio DES PERES, MO 46,274,89846.3m $1.8bn $1.8bn 3.13% Added +2.0m +2,023,900
6 MORGAN STANLEY 0.20% of their portfolio NEW YORK, NY 45,951,61746.0m $1.8bn $1.8bn 0.20% Added +3.6m +3,566,685
7 WELLS FARGO & COMPANY/MN 0.56% of their portfolio SAN FRANCISCO, CA 45,451,63345.5m $1.8bn $1.8bn 0.56% Reduced -1.5m -1,523,427
8 Wealthfront Advisers LLC 8.05% of their portfolio Palo Alto, CA 42,615,60842.6m $1.7bn $1.7bn 8.05% Reduced -2.9m -2,915,067
9 ENVESTNET ASSET MANAGEMENT INC 0.69% of their portfolio Berwyn, PA 34,197,21934.2m $1.3bn $1.3bn 0.69% Added +1.2m +1,205,585
10 PERSONAL CAPITAL ADVISORS CORP 4.80% of their portfolio Redwood City, CA 25,381,69725.4m $989.4m $989.4m 4.80% Added +1.5m +1,478,471
11 Creative Planning 1.32% of their portfolio OVERLAND PARK, KS 22,426,18022.4m $874.2m $874.2m 1.32% Added +843.9k +843,858
12 GOLDMAN SACHS GROUP INC 0.25% of their portfolio NEW YORK, NY 22,124,80822.1m $862.4m $862.4m 0.25% Added +1.9m +1,892,247
13 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 20,848,64620.8m $812.7m $812.7m 0.17% Reduced -2.8m -2,777,598
14 Financial Engines Advisors L.L.C. 1.99% of their portfolio SANTA CLARA, CA 17,825,61117.8m $694.8m $694.8m 1.99% Added +923.2k +923,223
15 Bank of New York Mellon Corp 0.15% of their portfolio NEW YORK, NY 16,923,74016.9m $659.7m $659.7m 0.15% Reduced -232.8k -232,797
16 UBS Group AG 0.31% of their portfolio ZURICH, V8 16,635,69716.6m $648.5m $648.5m 0.31% Added +915.9k +915,858
17 South Dakota Investment Council 13.71% of their portfolio SIOUX FALLS, SD 15,749,25615.7m $613.9m $613.9m 13.71% Added +339.5k +339,504
18 WealthNavi Inc. 10.81% of their portfolio Shinagawa-ku, TOKYO, M0 14,821,93014.8m $577.8m $577.8m 10.81% Added +861.8k +861,812
19 Bridgewater Associates, LP 2.94% of their portfolio Westport, CT 13,828,54113.8m $539.0m $539.0m 2.94% Reduced -936.1k -936,110
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6.42% of their portfolio PLYMOUTH, MN 11,839,84111.8m $498.7m $498.7m 6.42% Added +331.1k +331,053
21 PNC Financial Services Group, Inc. 0.42% of their portfolio Pittsburgh, PA 11,122,07911.1m $433.5m $433.5m 0.42% Reduced -653.6k -653,620
22 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 11,000,01711.0m $428.8m $428.8m 0.13% Reduced -250.7k -250,689
23 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4.16% of their portfolio OMAHA, NE 10,627,68810.6m $414.3m $414.3m 4.16% Reduced -727.3k -727,347
24 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 9,892,3419.9m $385.6m $385.6m 0.05% Reduced -1.1m -1,074,159
25 TIAA, FSB 1.45% of their portfolio ST. LOUIS, MO 9,474,1999.5m $369.3m $369.3m 1.45% Added +525.7k +525,711
26 SEI INVESTMENTS CO 0.80% of their portfolio OAKS, PA 9,244,6359.2m $360.4m $360.4m 0.80% Reduced -177.6k -177,637
27 JANE STREET GROUP, LLC 0.67% of their portfolio NEW YORK, NY 9,162,9349.2m $357.2m $357.2m 0.67% Added +4.3m +4,264,099
28 LPL Financial LLC 0.30% of their portfolio FORT MILL, SC 9,081,8119.1m $354.0m $354.0m 0.30% Added +50.5k +50,517
29 Alaska Permanent Fund Corp 5.59% of their portfolio JUNEAU, AK 8,793,0508.8m $342.8m $342.8m 5.59% Added +3.9m +3,850,015
30 Mariner, LLC 1.02% of their portfolio Overland Park, KS 8,104,0188.1m $315.9m $315.9m 1.02% Reduced -588.5k -588,514
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.18% of their portfolio Toronto, A6 7,480,8667.5m $291.6m $291.6m 0.18% Added +513.7k +513,717
32 US BANCORP \DE\ 0.48% of their portfolio MINNEAPOLIS, MN 7,022,6777.0m $273.7m $273.7m 0.48% Added +2.2m +2,205,292
33 MBB PUBLIC MARKETS I LLC 7.35% of their portfolio CHICAGO, IL 6,742,0876.7m $262.8m $262.8m 7.35% Reduced -1.3m -1,342,554
34 CITIGROUP INC 0.34% of their portfolio NEW YORK, NY 6,171,5346.2m $240.6m $240.6m 0.34% Reduced -106.8k -106,797
35 COMMONWEALTH EQUITY SERVICES, LLC 0.57% of their portfolio WALTHAM, MA 6,045,9916.0m $235.7m $235.7m 0.57% Added +283.8k +283,790
36 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 12.17% of their portfolio Tel Aviv, L3 6,001,2406.0m $233.9m $233.9m 12.17% Unchanged
37 MATHER GROUP, LLC. 4.50% of their portfolio CHICAGO, IL 5,999,2806.0m $233.9m $233.9m 4.50% Added +294.7k +294,659
38 J.P. Morgan Private Wealth Advisors LLC 0.52% of their portfolio SAN FRANCISCO, CA 5,953,4936.0m $232.1m $232.1m 0.52% Added +499.0k +499,033
39 OSAIC HOLDINGS, INC. 0.45% of their portfolio SCOTTSDALE, AZ 5,733,9195.7m $223.6m $223.6m 0.45% Added +281.4k +281,430
40 Baird Financial Group, Inc. 0.57% of their portfolio MILWAUKEE, WI 5,584,4975.6m $217.7m $217.7m 0.57% Added +943.1k +943,093
41 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 5,275,7645.3m $206.0m $206.0m 0.07% Reduced -1.3m -1,271,150
42 KEYBANK NATIONAL ASSOCIATION/OH 0.96% of their portfolio BROOKLYN, OH 5,029,9645.0m $196.1m $196.1m 0.96% Added +169.5k +169,544
43 STIFEL FINANCIAL CORP 0.26% of their portfolio ST. LOUIS, MO 4,504,5944.5m $175.6m $175.6m 0.26% Reduced -345.7k -345,738
44 CIBC Private Wealth Group LLC 0.52% of their portfolio ATLANTA, GA 4,353,4804.4m $156.7m $156.7m 0.52% Added +2.1m +2,052,656
45 SIGNATUREFD, LLC 4.68% of their portfolio ATLANTA, GA 4,105,2754.1m $160.0m $160.0m 4.68% Reduced -845.6k -845,605
46 Valmark Advisers, Inc. 3.63% of their portfolio AKRON, OH 4,034,7674.0m $157.3m $157.3m 3.63% Reduced -1.8m -1,757,211
47 M&T Bank Corp 0.62% of their portfolio BUFFALO, NY 3,924,4263.9m $153.0m $153.0m 0.62% Added +120.9k +120,948
48 HighTower Advisors, LLC 0.34% of their portfolio CHICAGO, IL 3,867,0083.9m $150.7m $150.7m 0.34% Added +1.1m +1,145,446
49 SCS Capital Management LLC 3.97% of their portfolio BOSTON, MA 3,458,5323.5m $134.8m $134.8m 3.97% Reduced -43.2k -43,173
50 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 3,015,7633.0m $117.6m $117.6m 0.11% Reduced -30.9k -30,900
51 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 2,934,9742.9m $115.4m $115.4m 0.05% Added +258.0k +257,957
52 Corient Private Wealth LP 0.38% of their portfolio MIAMI, FL 2,829,4812.8m $105.9m $105.9m 0.38% First filing
53 Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio ST. PETERSBURG, FL 2,703,5682.7m $105.4m $105.4m 0.21% Reduced -103.9k -103,869
54 Millburn Ridgefield LLC /DE/ 4.00% of their portfolio New York, NY 2,679,1292.7m $104.4m $104.4m 4.00% Added +124.3k +124,287
55 Catalyst Capital Advisors LLC 3.39% of their portfolio San Juan, PR 2,677,9532.7m $104.4m $104.4m 3.39% Added +123.8k +123,765
56 CHOREO, LLC 5.05% of their portfolio ROCKFORD, IL 2,617,1172.6m $102.0m $102.0m 5.05% Added +120.0k +120,025
57 FIFTH THIRD BANCORP 0.47% of their portfolio CINCINNATI, OH 2,507,1432.5m $97.7m $97.7m 0.47% Reduced -165.2k -165,220
58 REGIONS FINANCIAL CORP 0.89% of their portfolio BIRMINGHAM, AL 2,493,4572.5m $97.2m $97.2m 0.89% Added +31.6k +31,626
59 Caisse de depot et placement du Quebec 0.29% of their portfolio Montreal, A8 2,450,0002.5m $95.5m $95.5m 0.29% Added +450.0k +450,000
60 Wealthspire Advisors, LLC 1.70% of their portfolio NEW YORK, NY 2,401,7722.4m $93.6m $93.6m 1.70% Added +39.1k +39,065
61 BRIDGES INVESTMENT MANAGEMENT INC 3.40% of their portfolio OMAHA, NE 2,376,3562.4m $92.6m $92.6m 3.40% Added +138.7k +138,719
62 Sand Hill Global Advisors, LLC 5.13% of their portfolio Palo Alto, CA 2,329,5102.3m $90.8m $90.8m 5.13% Reduced -173.9k -173,935
63 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,278,5372.3m $88.8m $88.8m 0.04% Added +293.2k +293,238
64 LAKE STREET ADVISORS GROUP, LLC 5.84% of their portfolio PORTSMOUTH, NH 2,273,3702.3m $88.6m $88.6m 5.84% Added +176.3k +176,307
65 TEACHER RETIREMENT SYSTEM OF TEXAS 0.65% of their portfolio AUSTIN, TX 2,266,1562.3m $88.3m $88.3m 0.65% Unchanged
66 Ballentine Partners, LLC 2.55% of their portfolio Waltham, MA 2,199,1122.2m $85.7m $85.7m 2.55% Added +175.9k +175,862
67 VPR Management LLC 18.01% of their portfolio HOUSTON, TX 2,140,7002.1m $83.4m $83.4m 18.01% Unchanged
68 Tidal Investments LLC 3.14% of their portfolio Milwaukee, WI 2,098,1182.1m $81.8m $81.8m 3.14% Reduced -237.3k -237,289
69 Allen Investment Management, LLC 1.30% of their portfolio NEW YORK, NY 2,072,2292.1m $80.8m $80.8m 1.30% Added +234.2k +234,150
70 JMG Financial Group, Ltd. 4.41% of their portfolio DOWNERS GROVE, IL 2,063,2202.1m $80.4m $80.4m 4.41% Added +111.4k +111,386
71 RWA WEALTH PARTNERS, LLC 2.12% of their portfolio BOSTON, MA 2,049,5652.0m $85.4m $85.4m 2.12% Added +2.0m +2,020,050
72 BESSEMER GROUP INC 0.19% of their portfolio WOODBRIDGE, NJ 1,997,0972.0m $77.8m $77.8m 0.19% Reduced -92.0k -91,980
73 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.89% of their portfolio MINNEAPOLIS, MN 1,991,8022.0m $77.6m $77.6m 2.89% Added +158.0k +157,997
74 COLONY GROUP LLC 1.05% of their portfolio Boston, MA 1,920,5641.9m $74.9m $74.9m 1.05% Added +1.3m +1,295,438
75 LINCOLN NATIONAL CORP 1.63% of their portfolio RADNOR, PA 1,851,5561.9m $72.2m $72.2m 1.63% Added +77.1k +77,144
76 Litman Gregory Wealth Management LLC 9.83% of their portfolio LARKSPUR, CA 1,804,4871.8m $70.3m $70.3m 9.83% Reduced -85.7k -85,731
77 MML INVESTORS SERVICES, LLC 0.46% of their portfolio SPRINGFIELD, MA 1,797,2431.8m $70.1m $70.1m 0.46% Added +133.2k +133,181
78 Fusion Family Wealth, LLC 9.57% of their portfolio WOODBURY, NY 1,793,4781.8m $69.9m $69.9m 9.57% Added +846.6k +846,646
79 Elm Partners Management LLC 8.08% of their portfolio Philadelphia, PA 1,790,9741.8m $69.8m $69.8m 8.08% Added +184.9k +184,865
80 BLB&B Advisors, LLC 5.40% of their portfolio MONTGOMERYVILLE, PA 1,788,3281.8m $69.7m $69.7m 5.40% Reduced -197.8k -197,811
81 EP Wealth Advisors, LLC 1.23% of their portfolio TORRANCE, CA 1,757,6901.8m $68.5m $68.5m 1.23% Added +457.8k +457,810
82 Ellevest, Inc. 5.60% of their portfolio NEW YORK, NY 1,706,6601.7m $66.5m $66.5m 5.60% Added +210.1k +210,124
83 Cerity Partners LLC 0.47% of their portfolio NEW YORK, NY 1,696,5491.7m $72.5m $72.5m 0.47% Added +660.6k +660,643
84 COLDSTREAM CAPITAL MANAGEMENT INC 2.37% of their portfolio BELLEVUE, WA 1,656,3051.7m $64.6m $64.6m 2.37% First filing
85 Badgley Phelps Wealth Managers, LLC 2.58% of their portfolio SEATTLE, WA 1,654,1761.7m $64.5m $64.5m 2.58% Reduced -192.4k -192,376
86 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,624,3351.6m $63.3m $63.3m 0.11% Added +95.3k +95,258
87 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 1,621,2391.6m $63.2m $63.2m 0.12% Added +125.1k +125,057
88 Cambridge Investment Research Advisors, Inc. 0.33% of their portfolio FAIRFIELD, IA 1,610,1641.6m $62.8m $62.8m 0.33% Reduced -74.3k -74,341
89 Janney Montgomery Scott LLC 0.24% of their portfolio PHILADELPHIA, PA 1,602,2171.6m $62.5m $62.5m 0.24% Added +55.3k +55,322
90 Cresset Asset Management, LLC 0.79% of their portfolio Chicago, IL 1,601,5741.6m $62.2m $62.2m 0.79% Added +1.0m +1,017,692
91 Money Design Co.,Ltd. 2.01% of their portfolio TOKYO, M0 1,509,3821.5m $58.8m $58.8m 2.01% Added +756.6k +756,624
92 FMR LLC 0.01% of their portfolio BOSTON, MA 1,452,3411.5m $56.6m $56.6m 0.01% Reduced -170.0k -169,969
93 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 1,432,3911.4m $55.8m $55.8m 0.10% Reduced -225.9k -225,915
94 MERCER GLOBAL ADVISORS INC /ADV 0.28% of their portfolio DENVER, CO 1,425,4101.4m $55.6m $55.6m 0.28% Added +1.0m +1,021,630
95 Karpus Management, Inc. 1.86% of their portfolio Pittsford, NY 1,408,1881.4m $54.9m $54.9m 1.86% Added +681.2k +681,160
96 COUNTRY TRUST BANK 1.59% of their portfolio Bloomington, IL 1,381,5821.4m $53.9m $53.9m 1.59% Reduced -35.0k -34,987
97 Morningstar Investment Services LLC 0.74% of their portfolio CHICAGO, IL 1,355,0131.4m $54.5m $54.5m 0.74% Reduced -9.2k -9,230
98 Willis Johnson & Associates, Inc. 6.83% of their portfolio Houston, TX 1,341,6741.3m $52.3m $52.3m 6.83% Added +101.9k +101,921
99 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,329,9381.3m $51.8m $51.8m 0.02% Added +66.7k +66,667
100 BOKF, NA 0.95% of their portfolio TULSA, OK 1,314,1831.3m $51.2m $51.2m 0.95% Reduced -54.5k -54,549