Vault-13

VANGUARD INTL EQUITY INDEX F VPL

FTSE PACIFIC ETF · ETP · CUSIP 922042866

327 institutional holders +29 vs Q3 2022
57,975,70358.0m shares reported held*
$3.7bnreported value*
41 new 99 added 116 reduced 19 sold out net bought ≈ $62.5m (+979.2k 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 ($41.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.32. Options: 3 managers hold calls ($425.7k notional), 1 hold puts ($83.7k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 327327Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022298
Q4 2022327

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $586.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $425.7kQ4 22 puts: $83.7kQ4 22P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$586.0k$00.00
Q4 2022$425.7k$83.7k0.20

Biggest buyers

Angeles Investment Advisors, LLC New +1,551,000+1.6m
STATE STREET CORP Added +570,899+570.9k
UBS Group AG Added +368,504+368.5k
MORGAN STANLEY Added +344,989+345.0k
Tanager Wealth Management LLP Added +151,062+151.1k
JANE STREET GROUP, LLC Added +143,270+143.3k
JPMORGAN CHASE & CO Added +126,592+126.6k
WELLS FARGO & COMPANY/MN Added +65,731+65.7k
ASSETMARK, INC Added +52,432+52.4k
Elm Partners Management LLC Added +51,701+51.7k

Biggest sellers

TOTAL INVESTMENT MANAGEMENT INC Reduced -494,137-494.1k
RAYMOND JAMES & ASSOCIATES Reduced -288,551-288.6k
Janney Montgomery Scott LLC Reduced -215,613-215.6k
Capital Advantage, Inc. Sold out -214,550-214.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -196,253-196.3k
MATHER GROUP, LLC. Reduced -176,746-176.7k
WestEnd Advisors, LLC Reduced -171,295-171.3k
BANK OF AMERICA CORP /DE/ Reduced -160,033-160.0k
Tolleson Wealth Management, Inc. Reduced -135,591-135.6k
HighTower Advisors, LLC Reduced -86,024-86.0k

Biggest calls

CITADEL ADVISORS LLC New $212.4k3.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $212.4k3.3k shares
Cutler Group LLC / CA Added $1.0k900 shares

Biggest puts

CITADEL ADVISORS LLC New $83.7k1.3k 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/ 0.04% of their portfolio CHARLOTTE, NC 5,144,2795.1m $331.0m $331.0m 0.04% Reduced -160.0k -160,033
2 Janney Montgomery Scott LLC 1.18% of their portfolio PHILADELPHIA, PA 4,723,0064.7m $303.9m $303.9m 1.18% Reduced -215.6k -215,613
3 MATHER GROUP, LLC. 5.13% of their portfolio CHICAGO, IL 4,140,4594.1m $266.4m $266.4m 5.13% Reduced -176.7k -176,746
4 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 3,767,4043.8m $242.4m $242.4m 0.13% Added +45.4k +45,372
5 WestEnd Advisors, LLC 7.76% of their portfolio CHARLOTTE, NC 3,685,6703.7m $237.2m $237.2m 7.76% Reduced -171.3k -171,295
6 RAYMOND JAMES & ASSOCIATES 0.21% of their portfolio ST PETERSBURG, FL 3,591,1223.6m $231.1m $231.1m 0.21% Reduced -288.6k -288,551
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,211,6343.2m $206.7m $206.7m 0.01% Added +570.9k +570,899
8 TRUIST FINANCIAL CORP 0.29% of their portfolio CHARLOTTE, NC 2,523,0252.5m $162.4m $162.4m 0.29% Reduced -80.1k -80,080
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,163,9702.2m $139.3m $139.3m 0.02% Added +345.0k +344,989
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,957,7612.0m $126.0m $126.0m 0.04% Reduced -4.0k -4,010
11 Angeles Investment Advisors, LLC 8.54% of their portfolio SANTA MONICA, CA 1,551,0001.6m $99.8m $99.8m 8.54% New
12 LINCOLN NATIONAL CORP 1.67% of their portfolio RADNOR, PA 1,148,6491.1m $73.9m $73.9m 1.67% Added +26.6k +26,607
13 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 1,138,3661.1m $73.3m $73.3m 0.08% Reduced -196.3k -196,253
14 GenTrust, LLC 6.47% of their portfolio MIAMI, FL 1,126,9671.1m $72.5m $72.5m 6.47% Added +26.0k +26,037
15 Haverford Trust Co 0.81% of their portfolio Radnor, PA 1,024,7711.0m $65.9m $65.9m 0.81% Reduced -28.3k -28,336
16 ASSETMARK, INC 0.28% of their portfolio CONCORD, CA 1,001,0081.0m $64.4m $64.4m 0.28% Added +52.4k +52,432
17 UBS Group AG 0.03% of their portfolio ZURICH, V8 990,710990.7k $63.8m $63.8m 0.03% Added +368.5k +368,504
18 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 787,973788.0k $50.7m $50.7m 0.12% Reduced -86.0k -86,024
19 Smithfield Trust Co 2.51% of their portfolio PITTSBURGH, PA 580,332580.3k $37.3m $37.3m 2.51% Reduced -31.6k -31,591
20 Garde Capital, Inc. 4.28% of their portfolio SEATTLE, WA 554,508554.5k $35.7m $35.7m 4.28% Added +3.9k +3,863
21 Elm Partners Management LLC 4.08% of their portfolio Philadelphia, PA 547,967548.0k $35.3m $35.3m 4.08% Added +51.7k +51,701
22 Efficient Advisors, LLC 3.19% of their portfolio BEAVERTON, OR 487,876487.9k $31.4m $31.4m 3.19% Added +16.4k +16,402
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 478,780478.8k $30.8m $30.8m 0.01% Added +65.7k +65,731
24 Karpus Management, Inc. 1.00% of their portfolio Pittsford, NY 461,943461.9k $29.7m $29.7m 1.00% Reduced -26.7k -26,728
25 Willis Johnson & Associates, Inc. 3.61% of their portfolio Houston, TX 429,458429.5k $27.6m $27.6m 3.61% Added +27.4k +27,449
26 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 415,118415.1k $26.7m $26.7m 0.02% Added +12.6k +12,579
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 370,553370.6k $23.8m $23.8m 0.13% Reduced -27.8k -27,756
28 University of Maryland Foundation, Inc. 26.04% of their portfolio ADELPHI, MD 355,846355.8k $22.9m $22.9m 26.04% Reduced -45.3k -45,283
29 Ameraudi Asset Management, Inc. 9.68% of their portfolio New York, NY 349,620349.6k $22.5m $22.5m 9.68% Reduced -16.7k -16,666
30 ICONIQ Capital, LLC 0.32% of their portfolio SAN FRANCISCO, CA 342,608342.6k $22.0m $22.0m 0.32% Added +5.0k +5,038
31 FACTORY MUTUAL INSURANCE CO 0.32% of their portfolio WALTHAM, MA 325,000325.0k $20.9m $20.9m 0.32% Unchanged
32 Harel Insurance Investments & Financial Services Ltd. 0.44% of their portfolio Ramat Gan, L3 309,053309.1k $19.9m $19.9m 0.44% Added +4.4k +4,372
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 301,182301.2k $19.4m $19.4m 0.00% Added +126.6k +126,592
34 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 299,189299.2k $19.3m $19.3m 0.04% Added +143.3k +143,270
35 Knollwood Investment Advisory, LLC 7.31% of their portfolio HUNT VALLEY, MD 290,050290.1k $18.7m $18.7m 7.31% First filing
36 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 255,435255.4k $16.4m $16.4m 0.02% Reduced -8.7k -8,718
37 Vestmark Advisory Solutions, Inc. 0.78% of their portfolio Wakefield, MA 249,148249.1k $16.0m $16.0m 0.78% Reduced -7.1k -7,139
38 Private Wealth Advisors, LLC 6.37% of their portfolio Fresno, CA 230,728230.7k $14.8m $14.8m 6.37% Reduced -33.9k -33,871
39 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 229,897229.9k $14.8m $14.8m 0.02% Reduced -5.9k -5,926
40 PRESILIUM PRIVATE WEALTH, LLC 6.14% of their portfolio RADNOR, PA 227,469227.5k $14.6m $14.6m 6.14% First filing
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,229222.2k $14.3m $14.3m 0.00% Added +5.1k +5,107
42 Tolleson Wealth Management, Inc. 3.76% of their portfolio DALLAS, TX 215,678215.7k $13.9m $13.9m 3.76% Reduced -135.6k -135,591
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 211,773211.8k $13.6m $13.6m 0.00% Reduced -56.3k -56,318
44 Integris Wealth Management, LLC 4.73% of their portfolio Monterey, CA 188,520188.5k $12.1m $12.1m 4.73% First filing
45 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 179,740179.7k $11.6m $11.6m 0.08% First filing
46 Tanager Wealth Management LLP 2.81% of their portfolio Goring On Thames, X0 162,133162.1k $10.4m $10.4m 2.81% Added +151.1k +151,062
47 BBJS FINANCIAL ADVISORS, LLC 4.66% of their portfolio SEATTLE, WA 160,560160.6k $10.3m $10.3m 4.66% First filing
48 Greenline Partners, LLC 1.97% of their portfolio NEW YORK, NY 155,144155.1k $10.0m $10.0m 1.97% Added +29.6k +29,588
49 GeoWealth Management, LLC 1.02% of their portfolio CHICAGO, IL 150,310150.3k $9.7m $9.7m 1.02% Added +225 +225
50 HARRELL INVESTMENT PARTNERS, LLC 3.79% of their portfolio AUSTIN, TX 149,759149.8k $9.6m $9.6m 3.79% Reduced -29.7k -29,669
51 ATLAS CAPITAL ADVISORS INC. 1.59% of their portfolio JACKSON, WY 147,380147.4k $9.5m $9.5m 1.59% Reduced -64.0k -63,982
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 136,479136.5k $8.8m $8.8m 0.01% Reduced -49.1k -49,094
53 Rathbones Group PLC 0.10% of their portfolio Liverpool, X0 134,463134.5k $8.7m $8.7m 0.10% Added +1.1k +1,128
54 Bleakley Financial Group, LLC 0.30% of their portfolio PARSIPPANY, NJ 131,951132.0k $8.5m $8.5m 0.30% First filing
55 Ballentine Partners, LLC 0.25% of their portfolio Waltham, MA 129,695129.7k $8.3m $8.3m 0.25% Unchanged
56 Blue Edge Capital, LLC 1.69% of their portfolio RICHMOND, VA 115,252115.3k $7.4m $7.4m 1.69% Reduced -4.8k -4,821
57 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 107,192107.2k $6.9m $6.9m 0.06% Reduced -3.8k -3,849
58 Blue Trust, Inc. 0.11% of their portfolio BRENTWOOD, TN 103,779103.8k $6.0m $6.0m 0.11% Reduced -30.9k -30,882
59 Latigo Investments, LLC 5.09% of their portfolio FORT LAUDERDALE, FL 103,613103.6k $6.7m $6.7m 5.09% Added +1.6k +1,613
60 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 102,277102.3k $6.6m $6.6m 0.03% Reduced -10.4k -10,422
61 Grayhawk Investment Strategies Inc. 4.66% of their portfolio Calgary, A0 97,20097.2k $6.3m $6.3m 4.66% Reduced -12.6k -12,600
62 Walkner Condon Financial Advisors LLC 1.86% of their portfolio MADISON, WI 96,75196.8k $6.2m $6.2m 1.86% Added +182 +182
63 1900 WEALTH MANAGEMENT LLC 0.67% of their portfolio SAN ANTONIO, TX 95,45495.5k $6.1m $6.1m 0.67% Added +5.1k +5,078
64 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 94,00094.0k $6.0m $6.0m 0.05% Unchanged
65 Zeit Capital LLC 5.87% of their portfolio GREENWOOD VILLAGE, CO 93,96294.0k $6.0m $6.0m 5.87% Reduced -1.2k -1,210
66 Legacy PCG, LLC 2.75% of their portfolio IRVINE, CA 93,47993.5k $6.0m $6.0m 2.75% Added +9.8k +9,769
67 MOLLER WEALTH PARTNERS 1.92% of their portfolio NORTHFIELD, IL 93,05293.1k $6.0m $6.0m 1.92% Added +7.3k +7,325
68 TrinityPoint Wealth, LLC 1.28% of their portfolio MILFORD, CT 87,70087.7k $5.6m $5.6m 1.28% Reduced -4.3k -4,303
69 Ledyard National Bank 0.65% of their portfolio HANOVER, NH 86,00886.0k $5.5m $5.5m 0.65% Added +2.2k +2,234
70 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 80,97981.0k $5.2m $5.2m 0.11% Reduced -5.9k -5,899
71 TRANSCEND CAPITAL ADVISORS, LLC 0.54% of their portfolio MADISON, NJ 77,03977.0k $5.0m $5.0m 0.54% Reduced -1.0k -1,005
72 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 70,14370.1k $4.5m $4.5m 0.04% Added +48.5k +48,494
73 EDMOND DE ROTHSCHILD HOLDING S.A. 0.10% of their portfolio CHAMBESY, V8 68,05168.1k $4.4m $4.4m 0.10% Unchanged
74 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 64,68564.7k $4.2m $4.2m 0.07% Reduced -76 -76
75 Aspire Private Capital, LLC 1.43% of their portfolio Cornelius, NC 61,78561.8k $4.0m $4.0m 1.43% Added +6.8k +6,809
76 ROBERTS GLORE & CO INC /IL/ 1.33% of their portfolio DEERFIELD, IL 59,42059.4k $3.8m $3.8m 1.33% Reduced -7.1k -7,115
77 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,82658.8k $3.8m $3.8m 0.00% Reduced -145 -145
78 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,80657.8k $3.7m $3.7m 0.01% Added +6.5k +6,471
79 HB Wealth Management, LLC 0.06% of their portfolio Atlanta, GA 54,52654.5k $3.5m $3.5m 0.06% Reduced -12.9k -12,917
80 BHK Investment Advisors, LLC 1.94% of their portfolio BIRMINGHAM, AL 53,61353.6k $3.5m $3.5m 1.94% Reduced -20.6k -20,617
81 Ascent Group, LLC 0.38% of their portfolio VIRGINIA BEACH, VA 49,63249.6k $3.2m $3.2m 0.38% Added +2.0k +1,975
82 Resolute Advisors LLC 0.38% of their portfolio SAN FRANCISCO, CA 44,63744.6k $2.9m $2.9m 0.38% Reduced -316 -316
83 First Bank & Trust 0.79% of their portfolio BROOKINGS, SD 44,04044.0k $2.8m $2.8m 0.79% New
84 One Charles Private Wealth Services, LLC 1.76% of their portfolio HINGHAM, MA 42,30242.3k $2.7m $2.7m 1.76% Reduced -4.6k -4,626
85 RAYMOND JAMES TRUST N.A. 0.09% of their portfolio ST. PETERSBURG, FL 42,03342.0k $2.7m $2.7m 0.09% Reduced -1.8k -1,831
86 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 38,84238.8k $2.5m $2.5m 0.04% Added +1.1k +1,098
87 CARDIFF PARK ADVISORS, LLC 0.33% of their portfolio SAN MARCOS, CA 37,14337.1k $2.4m $2.4m 0.33% Added +8.3k +8,343
88 Charter Oak Capital Management, LLC 0.35% of their portfolio PORTSMOUTH, NH 36,71336.7k $2.4m $2.4m 0.35% Reduced -3.8k -3,841
89 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 35,70535.7k $2.3m $2.3m 0.14% Added +11.6k +11,601
90 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 35,15135.2k $2.3m $2.3m 0.05% Reduced -1.6k -1,638
91 PARTHENON LLC 0.36% of their portfolio LOUISVILLE, KY 34,37634.4k $2.2m $2.2m 0.36% Reduced -300 -300
92 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 34,24434.2k $2.2m $2.2m 0.00% Added +1.8k +1,820
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,98834.0k $2.2m $2.2m 0.00% Added +12.6k +12,629
94 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 32,83132.8k $2.1m $2.1m 0.00% Reduced -2.5k -2,481
95 Ratio Wealth Group 0.60% of their portfolio DENVER, CO 32,61932.6k $2.1m $2.1m 0.60% Reduced -22.9k -22,861
96 Oliver Luxxe Assets LLC 0.58% of their portfolio GLADSTONE, NJ 32,50032.5k $2.1m $2.1m 0.58% Added +1.1k +1,121
97 Evanson Asset Management, LLC 0.22% of their portfolio CARMEL, CA 31,98932.0k $2.1m $2.1m 0.22% Added +205 +205
98 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 31,94531.9k $2.1m $2.1m 0.00% Added +594 +594
99 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 31,38031.4k $2.0m $2.0m 0.03% Added +21.3k +21,300
100 Abbrea Capital, LLC 0.35% of their portfolio Greenbrae, CA 29,78129.8k $1.9m $1.9m 0.35% Reduced -14.2k -14,164