Vault-13

VANGUARD INTL EQUITY INDEX F VWO

FTSE EMR MKT ETF · ETP · CUSIP 922042858

2,095 institutional holders +33 vs Q2 2024
1,219,919,4571.2bn shares reported held*
$58.4bnreported value*
115 new 885 added 847 reduced 86 sold out net sold ≈ $1.7bn (-35.6m 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 ($63.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.90. Options: 8 managers hold calls ($65.9m notional), 8 hold puts ($95.1m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,788Q4 22: 1,905Q1 23: 1,919Q2 23: 1,945Q3 23: 1,921Q4 23: 2,057Q1 24: 2,039Q2 24: 2,062Q3 24: 2,0952,095Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221,788
Q4 20221,905
Q1 20231,919
Q2 20231,945
Q3 20231,921
Q4 20232,057
Q1 20242,039
Q2 20242,062
Q3 20242,095

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 896 bought or addedQ4 22: 846 cut or sold outQ1 23: 1,023 bought or addedQ1 23: 767 cut or sold outQ1 23Q2 23: 937 bought or addedQ2 23: 877 cut or sold outQ3 23: 949 bought or addedQ3 23: 842 cut or sold outQ3 23Q4 23: 897 bought or addedQ4 23: 912 cut or sold outQ1 24: 959 bought or addedQ1 24: 966 cut or sold outQ1 24Q2 24: 937 bought or addedQ2 24: 965 cut or sold outQ3 24: 1,000 bought or addedQ3 24: 933 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022896846
Q1 20231,023767
Q2 2023937877
Q3 2023949842
Q4 2023897912
Q1 2024959966
Q2 2024937965
Q3 20241,000933

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 23 calls: $46.6mQ4 23 puts: $61.5mQ4 23P/C 1.32Q1 24 calls: $54.7mQ1 24 puts: $68.4mQ1 24P/C 1.25Q2 24 calls: $57.1mQ2 24 puts: $57.1mQ2 24P/C 1.00Q3 24 calls: $65.9mQ3 24 puts: $95.1mQ3 24P/C 1.44
Numbers
QuarterCallsPutsP/C
Q4 2023$46.6m$61.5m1.32
Q1 2024$54.7m$68.4m1.25
Q2 2024$57.1m$57.1m1.00
Q3 2024$65.9m$95.1m1.44

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +4,103,648+4.1m
VANGUARD GROUP INC Added +3,889,764+3.9m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +3,554,410+3.6m
MORGAN STANLEY Added +2,616,275+2.6m
Corient Private Wealth LP Added +1,467,859+1.5m
Wealthfront Advisers LLC Added +1,386,641+1.4m
STIFEL FINANCIAL CORP Added +1,330,526+1.3m
HUNTINGTON NATIONAL BANK Added +1,188,039+1.2m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +1,145,290+1.1m
EVOKE WEALTH, LLC Added +933,604+933.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -29,061,311-29.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -5,088,292-5.1m
OLD MISSION CAPITAL LLC Reduced -4,900,378-4.9m
MATHER GROUP, LLC. Reduced -4,811,738-4.8m
SUMITOMO LIFE INSURANCE CO Sold out -3,609,937-3.6m
Summit Rock Advisors, LP Sold out -2,326,086-2.3m
BANK OF MONTREAL /CAN/ Reduced -2,059,538-2.1m
FLOW TRADERS U.S. LLC Sold out -1,858,363-1.9m
Allen Investment Management, LLC Reduced -1,474,123-1.5m
Bank of New York Mellon Corp Reduced -1,232,876-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.3m549.1k shares
WELLS FARGO & COMPANY/MN Added $14.4m300.1k shares
UBS Group AG Reduced $9.9m207.7k shares
CITADEL ADVISORS LLC Added $7.0m145.5k shares
Twin Tree Management, LP New $4.2m87.2k shares
Walleye Trading LLC Added $2.4m50.4k shares
JANE STREET GROUP, LLC New $1.1m23.0k shares
GTS SECURITIES LLC Reduced $717.8k15.0k shares

Biggest puts

UBS Group AG Reduced $29.7m621.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.0m417.0k shares
OAK HILL WEALTH ADVISORS, LLC New $19.4m405.4k shares
CITADEL ADVISORS LLC Added $11.5m241.1k shares
WELLS FARGO & COMPANY/MN Reduced $10.4m217.0k shares
Walleye Trading LLC Added $2.2m45.5k shares
JANE STREET GROUP, LLC New $1.4m29.8k shares
GTS SECURITIES LLC Added $483.3k10.1k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.42% of their portfolio CHARLOTTE, NC 100,416,214100.4m $4.8bn $4.8bn 0.42% Added +4.1m +4,103,648
2 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 65,736,02765.7m $3.1bn $3.1bn 0.06% Added +3.9m +3,889,764
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.63% of their portfolio MILWAUKEE, WI 61,771,41661.8m $3.0bn $3.0bn 2.63% Added +3.6m +3,554,410
4 Betterment LLC 6.72% of their portfolio NEW YORK, NY 58,838,22558.8m $2.8bn $2.8bn 6.72% Added +220.2k +220,243
5 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 47,734,51747.7m $2.3bn $2.3bn 0.17% Added +2.6m +2,616,275
6 Wealthfront Advisers LLC 6.20% of their portfolio Palo Alto, CA 42,150,16942.2m $2.0bn $2.0bn 6.20% Added +1.4m +1,386,641
7 ENVESTNET ASSET MANAGEMENT INC 0.65% of their portfolio Berwyn, PA 41,921,97841.9m $2.0bn $2.0bn 0.65% Added +252.6k +252,552
8 WELLS FARGO & COMPANY/MN 0.47% of their portfolio SAN FRANCISCO, CA 40,515,11940.5m $1.9bn $1.9bn 0.47% Reduced -159.2k -159,246
9 Empower Advisory Group, LLC 5.12% of their portfolio Greenwood Village, CO 31,623,83931.6m $1.5bn $1.5bn 5.12% Added +793.3k +793,333
10 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 28,928,80628.9m $1.4bn $1.4bn 0.06% Added +381.9k +381,942
11 NORTHERN TRUST CORP 0.20% of their portfolio CHICAGO, IL 25,395,37325.4m $1.2bn $1.2bn 0.20% Added +291.6k +291,554
12 Financial Engines Advisors L.L.C. 2.28% of their portfolio SANTA CLARA, CA 22,850,60922.9m $1.1bn $1.1bn 2.28% Added +534.3k +534,272
13 GOLDMAN SACHS GROUP INC 0.19% of their portfolio NEW YORK, NY 20,293,24920.3m $971.0m $971.0m 0.19% Reduced -439.7k -439,720
14 Creative Planning 0.95% of their portfolio OVERLAND PARK, KS 20,014,77320.0m $957.7m $957.7m 0.95% Reduced -684.9k -684,911
15 UBS Group AG 0.23% of their portfolio ZURICH, V8 16,877,00116.9m $807.6m $807.6m 0.23% Reduced -236.3k -236,259
16 WealthNavi Inc. 8.80% of their portfolio Shinagawa-ku, TOKYO, M0 16,080,26616.1m $769.4m $769.4m 8.80% Reduced -185.1k -185,130
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.46% of their portfolio PLYMOUTH, MN 14,168,11214.2m $677.9m $677.9m 1.46% Added +556.9k +556,913
18 South Dakota Investment Council 12.81% of their portfolio SIOUX FALLS, SD 13,696,60613.7m $655.4m $655.4m 12.81% Added +38.2k +38,200
19 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 12,463,00712.5m $596.4m $596.4m 0.13% Reduced -87.1k -87,133
20 Mariner, LLC 1.05% of their portfolio Overland Park, KS 12,385,40912.4m $592.7m $592.7m 1.05% Added +389.4k +389,353
21 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 12,270,43312.3m $587.1m $587.1m 0.26% Added +434.6k +434,623
22 SEI INVESTMENTS CO 0.73% of their portfolio OAKS, PA 11,764,12611.8m $562.9m $562.9m 0.73% Reduced -126.0k -125,982
23 PNC Financial Services Group, Inc. 0.31% of their portfolio Pittsburgh, PA 10,272,89210.3m $491.6m $491.6m 0.31% Reduced -72.4k -72,408
24 TIAA TRUST, NATIONAL ASSOCIATION 1.44% of their portfolio CHARLOTTE, NC 10,113,31410.1m $483.9m $483.9m 1.44% Added +659.5k +659,506
25 MERCER GLOBAL ADVISORS INC /ADV 1.06% of their portfolio DENVER, CO 9,367,5719.4m $451.5m $451.5m 1.06% Added +788.7k +788,691
26 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 9,323,1929.3m $446.1m $446.1m 0.08% Reduced -1.2m -1,232,876
27 US BANCORP \DE\ 0.52% of their portfolio MINNEAPOLIS, MN 8,486,6168.5m $406.1m $406.1m 0.52% Reduced -297.6k -297,632
28 Corient Private Wealth LP 0.52% of their portfolio MIAMI, FL 7,113,5267.1m $330.9m $330.9m 0.52% Added +1.5m +1,467,859
29 COMMONWEALTH EQUITY SERVICES, LLC 0.50% of their portfolio WALTHAM, MA 6,936,9946.9m $331.9m $331.9m 0.50% Reduced -236.7k -236,741
30 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 6,589,4036.6m $315.8m $315.8m 0.08% Reduced -204.0k -203,980
31 CITIGROUP INC 0.29% of their portfolio NEW YORK, NY 6,571,7676.6m $314.5m $314.5m 0.29% Added +227.0k +227,048
32 Millburn Ridgefield LLC /DE/ 7.84% of their portfolio New York, NY 6,250,3756.3m $299.1m $299.1m 7.84% Reduced -493.6k -493,555
33 Catalyst Capital Advisors LLC 6.74% of their portfolio San Juan, PR 6,250,3756.3m $299.1m $299.1m 6.74% Reduced -493.6k -493,555
34 Alaska Permanent Fund Corp 3.96% of their portfolio JUNEAU, AK 5,653,2645.7m $270.5m $270.5m 3.96% Reduced -117.2k -117,233
35 Envestnet Portfolio Solutions, Inc. 0.86% of their portfolio BERWYN, PA 5,561,4275.6m $266.1m $266.1m 0.86% Added +30.5k +30,464
36 HighTower Advisors, LLC 0.35% of their portfolio CHICAGO, IL 5,049,6115.0m $241.6m $241.6m 0.35% Added +21.9k +21,923
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 4,697,5734.7m $224.8m $224.8m 0.20% Reduced -581.6k -581,614
38 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 4,695,8794.7m $226.6m $226.6m 0.11% Reduced -2.1m -2,059,538
39 STIFEL FINANCIAL CORP 0.23% of their portfolio ST. LOUIS, MO 4,671,0064.7m $223.5m $223.5m 0.23% Added +1.3m +1,330,526
40 Axiom Advisory, LLC 1.92% of their portfolio SAN DIEGO, CA 4,625,8534.6m $206.0m $206.0m 1.92% Added +433.8k +433,814
41 Valmark Advisers, Inc. 3.03% of their portfolio AKRON, OH 4,055,4454.1m $194.1m $194.1m 3.03% Added +70.1k +70,140
42 EP Wealth Advisors, LLC 1.67% of their portfolio TORRANCE, CA 4,050,8064.1m $193.8m $193.8m 1.67% Added +727.2k +727,208
43 Baird Financial Group, Inc. 0.35% of their portfolio MILWAUKEE, WI 3,813,8253.8m $182.5m $182.5m 0.35% Added +282.2k +282,235
44 CIBC Private Wealth Group LLC 0.33% of their portfolio ATLANTA, GA 3,790,7663.8m $181.4m $181.4m 0.33% Added +158.9k +158,931
45 SIGNATUREFD, LLC 3.43% of their portfolio ATLANTA, GA 3,753,1853.8m $179.6m $179.6m 3.43% Added +117.4k +117,382
46 MATHER GROUP, LLC. 2.24% of their portfolio CHICAGO, IL 3,647,2753.6m $174.5m $174.5m 2.24% Reduced -4.8m -4,811,738
47 Nicholas Hoffman & Company, LLC. 7.29% of their portfolio ATLANTA, GA 3,614,5453.6m $173.0m $173.0m 7.29% Added +263.7k +263,735
48 Wealthspire Advisors, LLC 1.76% of their portfolio NEW YORK, NY 3,613,8073.6m $172.9m $172.9m 1.76% Added +321.7k +321,746
49 Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio ST. PETERSBURG, FL 3,545,2363.5m $169.6m $169.6m 0.23% Added +507.4k +507,431
50 OLD MISSION CAPITAL LLC 3.70% of their portfolio CHICAGO, IL 3,526,9673.5m $168.8m $168.8m 3.70% Reduced -4.9m -4,900,378
51 Morningstar Investment Services LLC 1.69% of their portfolio CHICAGO, IL 3,433,7153.4m $165.7m $165.7m 1.69% Added +113.5k +113,490
52 Bridgewater Associates, LP 0.93% of their portfolio Westport, CT 3,422,4053.4m $163.8m $163.8m 0.93% Reduced -734.1k -734,068
53 JANE STREET GROUP, LLC 0.26% of their portfolio NEW YORK, NY 3,354,5293.4m $160.5m $160.5m 0.26% Reduced -29.1m -29,061,311
54 Elm Partners Management LLC 10.89% of their portfolio Philadelphia, PA 3,185,9853.2m $152.4m $152.4m 10.89% Added +343.7k +343,657
55 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,165,9613.2m $151.5m $151.5m 0.05% Added +155.5k +155,502
56 SCS Capital Management LLC 3.02% of their portfolio BOSTON, MA 3,134,2063.1m $150.0m $150.0m 3.02% Reduced -379.7k -379,692
57 Jasper Ridge Partners, L.P. 4.18% of their portfolio MENLO PARK, CA 3,065,4293.1m $146.7m $146.7m 4.18% Added +440.1k +440,051
58 Sand Hill Global Advisors, LLC 6.10% of their portfolio Palo Alto, CA 3,021,3933.0m $144.6m $144.6m 6.10% Added +40.5k +40,520
59 NEPC LLC 4.34% of their portfolio Boston, MA 3,007,2743.0m $143.9m $143.9m 4.34% Added +251.7k +251,665
60 CHOREO, LLC 2.04% of their portfolio ROCKFORD, IL 2,957,1673.0m $139.1m $139.1m 2.04% Added +66.7k +66,707
61 REGIONS FINANCIAL CORP 1.01% of their portfolio BIRMINGHAM, AL 2,933,4982.9m $140.4m $140.4m 1.01% Reduced -145.2k -145,250
62 BRIDGES INVESTMENT MANAGEMENT INC 1.95% of their portfolio OMAHA, NE 2,912,9102.9m $139.4m $139.4m 1.95% Reduced -34.2k -34,209
63 Cerity Partners LLC 0.30% of their portfolio NEW YORK, NY 2,848,5042.8m $136.3m $136.3m 0.30% Added +361.2k +361,238
64 KEYBANK NATIONAL ASSOCIATION/OH 0.52% of their portfolio BROOKLYN, OH 2,828,6672.8m $135.4m $135.4m 0.52% Reduced -140.5k -140,478
65 RWA WEALTH PARTNERS, LLC 1.62% of their portfolio BOSTON, MA 2,708,4072.7m $129.6m $129.6m 1.62% Added +20.1k +20,095
66 M&T Bank Corp 0.43% of their portfolio BUFFALO, NY 2,705,7882.7m $129.5m $129.5m 0.43% Reduced -124.2k -124,177
67 HUNTINGTON NATIONAL BANK 0.94% of their portfolio COLUMBUS, OH 2,689,8902.7m $128.7m $128.7m 0.94% Added +1.2m +1,188,039
68 Cetera Investment Advisers 0.28% of their portfolio SCHAUMBURG, IL 2,687,0752.7m $128.6m $128.6m 0.28% Added +63.5k +63,466
69 JMG Financial Group, Ltd. 4.36% of their portfolio DOWNERS GROVE, IL 2,666,6482.7m $127.6m $127.6m 4.36% Added +68.9k +68,910
70 JONES FINANCIAL COMPANIES LLLP 0.13% of their portfolio DES PERES, MO 2,621,5522.6m $125.8m $125.8m 0.13% Added +66.1k +66,139
71 Ballentine Partners, LLC 2.13% of their portfolio Waltham, MA 2,601,8012.6m $124.5m $124.5m 2.13% Reduced -72.2k -72,158
72 Focus Partners Wealth 0.38% of their portfolio ST LOUIS, MO 2,514,6082.5m $120.3m $120.3m 0.38% Reduced -1.0m -1,036,628
73 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 2,504,4692.5m $119.9m $119.9m 0.27% Reduced -176.8k -176,758
74 MAI Capital Management 1.14% of their portfolio INDEPENDENCE, OH 2,491,1752.5m $119.2m $119.2m 1.14% Added +147.1k +147,067
75 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,480,1732.5m $118.7m $118.7m 0.07% Reduced -441.7k -441,689
76 MML INVESTORS SERVICES, LLC 0.42% of their portfolio SPRINGFIELD, MA 2,395,0512.4m $114.6m $114.6m 0.42% Added +71.0k +71,043
77 TEACHER RETIREMENT SYSTEM OF TEXAS 0.54% of their portfolio AUSTIN, TX 2,358,5132.4m $112.9m $112.9m 0.54% Added +92.4k +92,357
78 BOKF, NA 1.99% of their portfolio TULSA, OK 2,314,0552.3m $112.2m $112.2m 1.99% Added +353 +353
79 BLB&B Advisors, LLC 5.56% of their portfolio MONTGOMERYVILLE, PA 2,276,4322.3m $108.9m $108.9m 5.56% Added +108.7k +108,716
80 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.48% of their portfolio MINNEAPOLIS, MN 2,248,1152.2m $107.6m $107.6m 2.48% Added +94.6k +94,605
81 LAKE STREET ADVISORS GROUP, LLC 4.90% of their portfolio PORTSMOUTH, NH 2,216,3202.2m $106.1m $106.1m 4.90% Reduced -4.8k -4,757
82 Fusion Family Wealth, LLC 9.75% of their portfolio WOODBURY, NY 2,213,5702.2m $105.9m $105.9m 9.75% Added +116.2k +116,184
83 Ellevest, Inc. 5.86% of their portfolio NEW YORK, NY 2,211,0112.2m $105.8m $105.8m 5.86% Added +50.4k +50,410
84 Badgley Phelps Wealth Managers, LLC 2.39% of their portfolio SEATTLE, WA 2,148,0162.1m $102.8m $102.8m 2.39% Added +53.9k +53,866
85 Wedmont Private Capital 5.88% of their portfolio WEST CHESTER, PA 2,080,3012.1m $103.0m $103.0m 5.88% Added +257.3k +257,281
86 Facet Wealth, Inc. 2.70% of their portfolio WEST PALM BEACH, FL 2,037,6322.0m $94.9m $94.9m 2.70% Added +115.2k +115,189
87 SOFI WEALTH, LLC 6.98% of their portfolio SAN FRANCISCO, CA 1,981,6252.0m $94.8m $94.8m 6.98% Added +153.5k +153,485
88 Rockefeller Capital Management L.P. 0.25% of their portfolio NEW YORK, NY 1,927,0051.9m $92.2m $92.2m 0.25% Reduced -85.5k -85,473
89 LINCOLN NATIONAL CORP 2.93% of their portfolio RADNOR, PA 1,911,7161.9m $91.5m $91.5m 2.93% Reduced -19.5k -19,490
90 Steele Capital Management, Inc. 4.55% of their portfolio DUBUQUE, IA 1,820,7201.8m $87.1m $87.1m 4.55% Added +83.4k +83,425
91 BESSEMER GROUP INC 0.14% of their portfolio WOODBRIDGE, NJ 1,732,3011.7m $82.9m $82.9m 0.14% Added +1.8k +1,777
92 Pure Financial Advisors, LLC 1.98% of their portfolio SAN DIEGO, CA 1,726,2051.7m $82.6m $82.6m 1.98% Added +121.0k +120,974
93 Modera Wealth Management, LLC 1.04% of their portfolio WESTWOOD, NJ 1,707,5351.7m $81.7m $81.7m 1.04% Reduced -29.5k -29,518
94 FMR LLC 0.00% of their portfolio BOSTON, MA 1,694,4001.7m $81.1m $81.1m 0.00% Added +187.1k +187,065
95 Summit Trail Advisors, LLC 2.00% of their portfolio NEW YORK, NY 1,687,1011.7m $80.7m $80.7m 2.00% Added +82.2k +82,208
96 FIFTH THIRD BANCORP 0.29% of their portfolio CINCINNATI, OH 1,683,8671.7m $80.6m $80.6m 0.29% Reduced -65.3k -65,313
97 Money Design Co.,Ltd. 3.85% of their portfolio TOKYO, M0 1,616,7551.6m $77.4m $77.4m 3.85% Reduced -386.4k -386,378
98 Janney Montgomery Scott LLC 0.21% of their portfolio PHILADELPHIA, PA 1,564,4791.6m $74.9m $74.9m 0.21% Reduced -317.6k -317,606
99 FARMERS & MERCHANTS INVESTMENTS INC 2.29% of their portfolio LINCOLN, NE 1,540,3541.5m $73.7m $73.7m 2.29% Added +24.4k +24,426
100 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 1,537,5551.5m $73.6m $73.6m 0.07% Added +551.7k +551,673