Vault-13

VANGUARD INTL EQUITY INDEX F VWO

FTSE EMR MKT ETF · ETP · CUSIP 922042858

2,241 institutional holders +146 vs Q3 2024
1,287,761,3431.3bn shares reported held*
$56.8bnreported value*
91 new 1,022 added 726 reduced 112 sold out net bought ≈ $3.0bn (+65.4m 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 ($57.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.14. Options: 8 managers hold calls ($110.0m notional), 7 hold puts ($54.1m).

Trends to Q4 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: 2,095Q4 24: 2,2412,241Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20242,241

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 23: 1,023 bought or addedQ1 23: 767 cut or sold outQ2 23: 937 bought or addedQ2 23: 877 cut or sold outQ2 23Q3 23: 949 bought or addedQ3 23: 842 cut or sold outQ4 23: 897 bought or addedQ4 23: 912 cut or sold outQ4 23Q1 24: 959 bought or addedQ1 24: 966 cut or sold outQ2 24: 937 bought or addedQ2 24: 965 cut or sold outQ2 24Q3 24: 1,000 bought or addedQ3 24: 933 cut or sold outQ4 24: 1,113 bought or addedQ4 24: 838 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231,023767
Q2 2023937877
Q3 2023949842
Q4 2023897912
Q1 2024959966
Q2 2024937965
Q3 20241,000933
Q4 20241,113838

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 1.44Q4 24 calls: $110.0mQ4 24 puts: $54.1mQ4 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2024$54.7m$68.4m1.25
Q2 2024$57.1m$57.1m1.00
Q3 2024$65.9m$95.1m1.44
Q4 2024$110.0m$54.1m0.49

Biggest buyers

WIT, LLC Added +33,197,103+33.2m
NORTHERN TRUST CORP Added +16,414,518+16.4m
BANK OF AMERICA CORP /DE/ Added +6,672,276+6.7m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,472,184+4.5m
Focus Partners Wealth Added +3,187,497+3.2m
Wealthfront Advisers LLC Added +2,425,476+2.4m
SUMITOMO LIFE INSURANCE CO New +2,423,347+2.4m
WELLS FARGO & COMPANY/MN Added +2,361,963+2.4m
Freestone Capital Holdings, LLC Added +2,146,078+2.1m
VANGUARD GROUP INC Added +2,076,998+2.1m

Biggest sellers

JPMORGAN CHASE & CO Reduced -15,780,386-15.8m
Morningstar Investment Services LLC Reduced -2,973,190-3.0m
Alaska Permanent Fund Corp Reduced -2,497,099-2.5m
GOLDMAN SACHS GROUP INC Reduced -2,401,883-2.4m
JANE STREET GROUP, LLC Reduced -2,145,600-2.1m
Summit Trail Advisors, LLC Sold out -1,687,101-1.7m
BANK OF MONTREAL /CAN/ Reduced -1,656,117-1.7m
MATHER GROUP, LLC. Reduced -1,402,527-1.4m
Bridgewater Associates, LP Reduced -1,202,219-1.2m
US BANCORP \DE\ Reduced -1,188,057-1.2m

Biggest calls

Twin Tree Management, LP Added $69.7m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.5m375.6k shares
UBS Group AG Added $12.2m277.0k shares
WELLS FARGO & COMPANY/MN Reduced $4.2m94.9k shares
CITADEL ADVISORS LLC Reduced $3.0m68.4k shares
Walleye Trading LLC Reduced $1.8m41.6k shares
WOLVERINE TRADING, LLC New $1.6m35.3k shares
JANE STREET GROUP, LLC Reduced $990.9k22.5k shares

Biggest puts

WELLS FARGO & COMPANY/MN Added $24.6m559.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.4m371.7k shares
CITADEL ADVISORS LLC Reduced $10.0m227.1k shares
JANE STREET GROUP, LLC Added $2.0m44.8k shares
WOLVERINE TRADING, LLC New $374.9k8.5k shares
Walleye Trading LLC Reduced $374.3k8.5k shares
Squarepoint Ops LLC New $334.7k7.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.44% of their portfolio CHARLOTTE, NC 107,088,490107.1m $4.7bn $4.7bn 0.44% Added +6.7m +6,672,276
2 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 67,813,02567.8m $3.0bn $3.0bn 0.05% Added +2.1m +2,076,998
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.46% of their portfolio MILWAUKEE, WI 66,243,60066.2m $2.9bn $2.9bn 2.46% Added +4.5m +4,472,184
4 Betterment LLC 6.28% of their portfolio NEW YORK, NY 59,799,39159.8m $2.6bn $2.6bn 6.28% Added +961.2k +961,166
5 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 47,434,33747.4m $2.1bn $2.1bn 0.15% Reduced -300.2k -300,180
6 Wealthfront Advisers LLC 5.74% of their portfolio Palo Alto, CA 44,575,64544.6m $2.0bn $2.0bn 5.74% Added +2.4m +2,425,476
7 WELLS FARGO & COMPANY/MN 0.45% of their portfolio SAN FRANCISCO, CA 42,877,08242.9m $1.9bn $1.9bn 0.45% Added +2.4m +2,361,963
8 ENVESTNET ASSET MANAGEMENT INC 0.60% of their portfolio Berwyn, PA 42,425,42142.4m $1.9bn $1.9bn 0.60% Added +503.4k +503,443
9 NORTHERN TRUST CORP 0.26% of their portfolio CHICAGO, IL 41,809,89141.8m $1.8bn $1.8bn 0.26% Added +16.4m +16,414,518
10 WIT, LLC 46.90% of their portfolio DISTRICT OF COLUMBIA, DC 33,230,71133.2m $1.5bn $1.5bn 46.90% Added +33.2m +33,197,103
11 Empower Advisory Group, LLC 4.85% of their portfolio Greenwood Village, CO 32,684,51132.7m $1.4bn $1.4bn 4.85% Added +1.1m +1,060,672
12 Financial Engines Advisors L.L.C. 2.19% of their portfolio SANTA CLARA, CA 23,607,14723.6m $1.0bn $1.0bn 2.19% Added +756.5k +756,538
13 Creative Planning 0.83% of their portfolio OVERLAND PARK, KS 19,405,12719.4m $854.6m $854.6m 0.83% Reduced -609.6k -609,646
14 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 17,891,36617.9m $787.9m $787.9m 0.15% Reduced -2.4m -2,401,883
15 UBS Group AG 0.17% of their portfolio ZURICH, V8 16,736,32816.7m $737.1m $737.1m 0.17% Reduced -140.7k -140,673
16 WealthNavi Inc. 8.28% of their portfolio Shinagawa-ku, TOKYO, M0 16,165,51616.2m $711.9m $711.9m 8.28% Added +85.2k +85,250
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.25% of their portfolio PLYMOUTH, MN 14,845,92014.8m $653.8m $653.8m 1.25% Added +677.8k +677,808
18 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 14,169,34514.2m $624.0m $624.0m 0.25% Added +1.9m +1,898,912
19 South Dakota Investment Council 12.30% of their portfolio SIOUX FALLS, SD 14,005,33514.0m $616.8m $616.8m 12.30% Added +308.7k +308,729
20 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 13,148,42013.1m $579.1m $579.1m 0.05% Reduced -15.8m -15,780,386
21 Mariner, LLC 0.94% of their portfolio Overland Park, KS 12,705,60712.7m $559.6m $559.6m 0.94% Added +320.2k +320,198
22 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 12,679,25312.7m $558.4m $558.4m 0.12% Added +216.2k +216,246
23 SEI INVESTMENTS CO 0.65% of their portfolio OAKS, PA 11,514,76311.5m $507.1m $507.1m 0.65% Reduced -249.4k -249,363
24 MERCER GLOBAL ADVISORS INC /ADV 1.13% of their portfolio DENVER, CO 10,492,83110.5m $462.1m $462.1m 1.13% Added +1.1m +1,125,260
25 PNC Financial Services Group, Inc. 0.30% of their portfolio Pittsburgh, PA 10,227,86710.2m $450.4m $450.4m 0.30% Reduced -45.0k -45,025
26 TIAA TRUST, NATIONAL ASSOCIATION 1.36% of their portfolio CHARLOTTE, NC 10,195,77810.2m $449.0m $449.0m 1.36% Added +82.5k +82,464
27 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 9,271,9839.3m $408.3m $408.3m 0.08% Reduced -51.2k -51,209
28 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 8,237,7758.2m $362.9m $362.9m 0.09% Added +1.6m +1,648,372
29 US BANCORP \DE\ 0.42% of their portfolio MINNEAPOLIS, MN 7,298,5597.3m $321.4m $321.4m 0.42% Reduced -1.2m -1,188,057
30 Millburn Ridgefield LLC /DE/ 7.95% of their portfolio New York, NY 7,214,3537.2m $317.7m $317.7m 7.95% Added +964.0k +963,978
31 Catalyst Capital Advisors LLC 6.77% of their portfolio San Juan, PR 7,214,3537.2m $317.7m $317.7m 6.77% Added +964.0k +963,978
32 COMMONWEALTH EQUITY SERVICES, LLC 0.45% of their portfolio WALTHAM, MA 7,046,1817.0m $310.3m $310.3m 0.45% Added +109.2k +109,187
33 CITIGROUP INC 0.28% of their portfolio NEW YORK, NY 6,643,1666.6m $292.6m $292.6m 0.28% Added +71.4k +71,399
34 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 6,089,4706.1m $268.2m $268.2m 0.10% First filing
35 Corient Private Wealth LP 0.43% of their portfolio MIAMI, FL 6,022,8016.0m $261.5m $261.5m 0.43% Reduced -1.1m -1,090,725
36 Envestnet Portfolio Solutions, Inc. 0.83% of their portfolio BERWYN, PA 5,751,2605.8m $253.3m $253.3m 0.83% Added +189.8k +189,833
37 Focus Partners Wealth 0.34% of their portfolio ST LOUIS, MO 5,702,1055.7m $258.1m $258.1m 0.34% Added +3.2m +3,187,497
38 STIFEL FINANCIAL CORP 0.26% of their portfolio ST. LOUIS, MO 5,566,0955.6m $245.1m $245.1m 0.26% Added +895.1k +895,089
39 HighTower Advisors, LLC 0.31% of their portfolio CHICAGO, IL 5,134,4135.1m $226.1m $226.1m 0.31% Added +84.8k +84,802
40 EP Wealth Advisors, LLC 1.71% of their portfolio TORRANCE, CA 4,762,7154.8m $209.7m $209.7m 1.71% Added +711.9k +711,909
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.18% of their portfolio Toronto, A6 4,647,1094.6m $204.7m $204.7m 0.18% Reduced -50.5k -50,464
42 CIBC Private Wealth Group LLC 0.35% of their portfolio ATLANTA, GA 4,410,2314.4m $192.2m $192.2m 0.35% Added +619.5k +619,465
43 Nicholas Hoffman & Company, LLC. 7.48% of their portfolio ATLANTA, GA 4,247,6754.2m $187.1m $187.1m 7.48% Added +633.1k +633,130
44 Valmark Advisers, Inc. 2.87% of their portfolio AKRON, OH 4,210,3834.2m $185.4m $185.4m 2.87% Added +154.9k +154,938
45 Baird Financial Group, Inc. 0.35% of their portfolio MILWAUKEE, WI 4,102,7724.1m $180.7m $180.7m 0.35% Added +288.9k +288,947
46 Wealthspire Advisors, LLC 1.73% of their portfolio NEW YORK, NY 3,950,4854.0m $174.0m $174.0m 1.73% Added +336.7k +336,678
47 SIGNATUREFD, LLC 3.21% of their portfolio ATLANTA, GA 3,842,9663.8m $169.2m $169.2m 3.21% Added +89.8k +89,781
48 OLD MISSION CAPITAL LLC 3.63% of their portfolio CHICAGO, IL 3,536,8073.5m $155.8m $155.8m 3.63% Added +9.8k +9,840
49 Elm Partners Management LLC 10.47% of their portfolio Philadelphia, PA 3,480,4673.5m $153.3m $153.3m 10.47% Added +294.5k +294,482
50 Jasper Ridge Partners, L.P. 4.64% of their portfolio MENLO PARK, CA 3,329,1493.3m $146.6m $146.6m 4.64% Added +263.7k +263,720
51 Freestone Capital Holdings, LLC 5.02% of their portfolio Seattle, WA 3,295,7323.3m $145.1m $145.1m 5.02% Added +2.1m +2,146,078
52 Cerity Partners LLC 0.31% of their portfolio NEW YORK, NY 3,283,1553.3m $144.6m $144.6m 0.31% Added +434.7k +434,651
53 Sand Hill Global Advisors, LLC 5.96% of their portfolio Palo Alto, CA 3,199,9643.2m $140.9m $140.9m 5.96% Added +178.6k +178,571
54 Alaska Permanent Fund Corp 2.06% of their portfolio JUNEAU, AK 3,156,1653.2m $139.0m $139.0m 2.06% Reduced -2.5m -2,497,099
55 CHOREO, LLC 1.94% of their portfolio ROCKFORD, IL 3,134,2253.1m $135.0m $135.0m 1.94% Added +177.1k +177,058
56 MAI Capital Management 1.03% of their portfolio INDEPENDENCE, OH 3,128,6063.1m $137.8m $137.8m 1.03% Added +637.4k +637,431
57 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,091,4873.1m $136.1m $136.1m 0.05% Reduced -74.5k -74,474
58 HUNTINGTON NATIONAL BANK 0.96% of their portfolio COLUMBUS, OH 3,055,9483.1m $134.6m $134.6m 0.96% Added +366.1k +366,058
59 SCS Capital Management LLC 2.77% of their portfolio BOSTON, MA 3,048,0043.0m $134.2m $134.2m 2.77% Reduced -86.2k -86,202
60 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 3,039,7623.0m $133.9m $133.9m 0.07% Reduced -1.7m -1,656,117
61 RWA WEALTH PARTNERS, LLC 1.64% of their portfolio BOSTON, MA 3,019,5243.0m $133.0m $133.0m 1.64% Added +311.1k +311,117
62 REGIONS FINANCIAL CORP 0.96% of their portfolio BIRMINGHAM, AL 2,961,2863.0m $130.4m $130.4m 0.96% Added +27.8k +27,788
63 NEPC LLC 3.50% of their portfolio Boston, MA 2,957,9383.0m $130.3m $130.3m 3.50% Reduced -49.3k -49,336
64 BRIDGES INVESTMENT MANAGEMENT INC 1.81% of their portfolio OMAHA, NE 2,936,2392.9m $129.3m $129.3m 1.81% Added +23.3k +23,329
65 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 2,928,4182.9m $124.5m $124.5m 0.28% Added +423.9k +423,949
66 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 2,854,2252.9m $125.7m $125.7m 0.26% Added +167.2k +167,150
67 JONES FINANCIAL COMPANIES LLLP 0.12% of their portfolio DES PERES, MO 2,756,0032.8m $121.4m $121.4m 0.12% Added +134.5k +134,451
68 JMG Financial Group, Ltd. 4.11% of their portfolio DOWNERS GROVE, IL 2,738,0762.7m $120.6m $120.6m 4.11% Added +71.4k +71,428
69 KEYBANK NATIONAL ASSOCIATION/OH 0.46% of their portfolio BROOKLYN, OH 2,709,3692.7m $119.3m $119.3m 0.46% Reduced -119.3k -119,298
70 M&T Bank Corp 0.40% of their portfolio BUFFALO, NY 2,693,3682.7m $118.6m $118.6m 0.40% Reduced -12.4k -12,420
71 BOKF, NA 1.92% of their portfolio TULSA, OK 2,654,5982.7m $113.6m $113.6m 1.92% Added +340.5k +340,543
72 Ballentine Partners, LLC 1.96% of their portfolio Waltham, MA 2,600,4162.6m $114.5m $114.5m 1.96% Reduced -1.4k -1,385
73 MML INVESTORS SERVICES, LLC 0.39% of their portfolio SPRINGFIELD, MA 2,546,0212.5m $112.1m $112.1m 0.39% Added +151.0k +150,970
74 SUMITOMO LIFE INSURANCE CO 2.01% of their portfolio TOKYO, M0 2,423,3472.4m $106.7m $106.7m 2.01% New
75 BLB&B Advisors, LLC 5.33% of their portfolio MONTGOMERYVILLE, PA 2,371,6722.4m $104.4m $104.4m 5.33% Added +95.2k +95,240
76 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.02% of their portfolio MINNEAPOLIS, MN 2,363,1642.4m $104.1m $104.1m 2.02% Added +115.0k +115,049
77 TEACHER RETIREMENT SYSTEM OF TEXAS 0.37% of their portfolio AUSTIN, TX 2,358,5132.4m $103.9m $103.9m 0.37% Unchanged
78 LAKE STREET ADVISORS GROUP, LLC 4.64% of their portfolio PORTSMOUTH, NH 2,284,7352.3m $100.6m $100.6m 4.64% Added +68.4k +68,415
79 Wedmont Private Capital 5.12% of their portfolio WEST CHESTER, PA 2,268,3302.3m $97.1m $97.1m 5.12% Added +188.0k +188,029
80 Fusion Family Wealth, LLC 9.15% of their portfolio WOODBURY, NY 2,266,9542.3m $99.8m $99.8m 9.15% Added +53.4k +53,384
81 MATHER GROUP, LLC. 1.28% of their portfolio CHICAGO, IL 2,244,7482.2m $98.9m $98.9m 1.28% Reduced -1.4m -1,402,527
82 Bridgewater Associates, LP 0.45% of their portfolio Westport, CT 2,220,1862.2m $97.8m $97.8m 0.45% Reduced -1.2m -1,202,219
83 Facet Wealth, Inc. 2.60% of their portfolio WEST PALM BEACH, FL 2,183,5492.2m $98.0m $98.0m 2.60% Added +145.9k +145,917
84 SOFI WEALTH, LLC 6.58% of their portfolio SAN FRANCISCO, CA 2,179,2482.2m $96.0m $96.0m 6.58% Added +197.6k +197,623
85 Badgley Phelps Wealth Managers, LLC 2.19% of their portfolio SEATTLE, WA 2,131,6322.1m $93.9m $93.9m 2.19% Reduced -16.4k -16,384
86 Ellevest, Inc. 5.12% of their portfolio NEW YORK, NY 2,016,1372.0m $88.8m $88.8m 5.12% Reduced -194.9k -194,874
87 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2.80% of their portfolio BOSTON, MA 1,982,9032.0m $87.3m $87.3m 2.80% Added +490.6k +490,566
88 Rockefeller Capital Management L.P. 0.22% of their portfolio NEW YORK, NY 1,945,3041.9m $85.7m $85.7m 0.22% Added +18.3k +18,299
89 LINCOLN NATIONAL CORP 2.75% of their portfolio RADNOR, PA 1,943,2971.9m $85.6m $85.6m 2.75% Added +31.6k +31,581
90 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 1,895,1911.9m $83.5m $83.5m 0.13% Added +455.8k +455,815
91 Pure Financial Advisors, LLC 1.88% of their portfolio SAN DIEGO, CA 1,876,2991.9m $82.6m $82.6m 1.88% Added +150.1k +150,094
92 Steele Capital Management, Inc. 4.25% of their portfolio DUBUQUE, IA 1,853,2591.9m $81.6m $81.6m 4.25% Added +32.5k +32,539
93 Modera Wealth Management, LLC 0.96% of their portfolio WESTWOOD, NJ 1,814,1301.8m $79.9m $79.9m 0.96% Added +106.6k +106,595
94 FMR LLC 0.00% of their portfolio BOSTON, MA 1,806,3641.8m $79.6m $79.6m 0.00% Added +112.0k +111,964
95 Auto-Owners Insurance Co 1.80% of their portfolio LANSING, MI 1,794,7161.8m $79.0m $79.0m 1.80% Added +484.0k +484,000
96 Pathstone Holdings, LLC 0.34% of their portfolio ENGLEWOOD, NJ 1,746,5061.7m $76.9m $76.9m 0.34% Added +465.8k +465,800
97 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,652,4441.7m $72.8m $72.8m 0.08% Added +1.4m +1,377,628
98 BESSEMER GROUP INC 0.12% of their portfolio WOODBRIDGE, NJ 1,637,4881.6m $72.1m $72.1m 0.12% Reduced -94.8k -94,813
99 FIFTH THIRD BANCORP 0.26% of their portfolio CINCINNATI, OH 1,602,2251.6m $70.6m $70.6m 0.26% Reduced -81.6k -81,642
100 D.A. DAVIDSON & CO. 0.57% of their portfolio GREAT FALLS, MT 1,580,8391.6m $69.6m $69.6m 0.57% Added +56.8k +56,813