Vault-13

VANGUARD INTL EQUITY INDEX F VPL

FTSE PACIFIC ETF · ETP · CUSIP 922042866

319 institutional holders +2 vs Q1 2023
55,437,96155.4m shares reported held*
$3.9bnreported value*
25 new 112 added 109 reduced 28 sold out net bought ≈ $42.9m (+4.2m 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 ($30.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.69. Options: 3 managers hold calls ($3.1m notional), 1 hold puts ($55.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 327Q1 23: 317Q2 23: 319319Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022298
Q4 2022327
Q1 2023317
Q2 2023319

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 140 bought or addedQ4 22: 135 cut or sold outQ4 22Q1 23: 131 bought or addedQ1 23: 163 cut or sold outQ1 23Q2 23: 137 bought or addedQ2 23: 137 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022140135
Q1 2023131163
Q2 2023137137

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $586.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $425.7kQ4 22 puts: $83.7kQ4 22P/C 0.20Q1 23 calls: $2.3mQ1 23 puts: $61.0kQ1 23P/C 0.03Q2 23 calls: $3.1mQ2 23 puts: $55.8kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$586.0k$00.00
Q4 2022$425.7k$83.7k0.20
Q1 2023$2.3m$61.0k0.03
Q2 2023$3.1m$55.8k0.02

Biggest buyers

WestEnd Advisors, LLC New +3,711,388+3.7m
Prime Capital Investment Advisors, LLC Added +803,439+803.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +789,417+789.4k
OLD MISSION CAPITAL LLC Added +601,850+601.9k
Angeles Investment Advisors, LLC Added +344,590+344.6k
Elm Partners Management LLC Added +260,934+260.9k
StoneX Group Inc. New +157,739+157.7k
BANK OF AMERICA CORP /DE/ Added +139,252+139.3k
Cerity Partners LLC Added +115,548+115.5k
MATHER GROUP, LLC. Added +104,056+104.1k

Biggest sellers

WestEnd Advisors, LLC Sold out -3,571,967-3.6m
Harel Insurance Investments & Financial Services Ltd. Reduced -1,244,681-1.2m
JANE STREET GROUP, LLC Reduced -872,404-872.4k
ROYAL BANK OF CANADA Reduced -421,844-421.8k
STATE STREET CORP Reduced -231,548-231.5k
FLOW TRADERS U.S. LLC Reduced -170,819-170.8k
Glassy Mountain Advisors, Inc. Sold out -103,842-103.8k
CITADEL ADVISORS LLC Sold out -67,134-67.1k
GOLDMAN SACHS GROUP INC Reduced -58,736-58.7k
Karpus Management, Inc. Reduced -51,020-51.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m39.2k shares
CITADEL ADVISORS LLC Reduced $397.4k5.7k shares
Cutler Group LLC / CA Reduced $1.0k1.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $55.8k800 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,080,8695.1m $354.2m $354.2m 0.04% Added +139.3k +139,252
2 Janney Montgomery Scott LLC 1.06% of their portfolio PHILADELPHIA, PA 4,357,8094.4m $303.8m $303.8m 1.06% Added +2.5k +2,521
3 MATHER GROUP, LLC. 4.59% of their portfolio CHICAGO, IL 4,130,7234.1m $288.0m $288.0m 4.59% Added +104.1k +104,056
4 WestEnd Advisors, LLC 7.62% of their portfolio CHARLOTTE, NC 3,711,3883.7m $258.8m $258.8m 7.62% New
5 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 3,537,1763.5m $246.6m $246.6m 0.11% Added +4.7k +4,670
6 RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio ST PETERSBURG, FL 3,535,0713.5m $246.5m $246.5m 0.20% Reduced -26.3k -26,252
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 3,514,0993.5m $245.0m $245.0m 0.07% Added +789.4k +789,417
8 TRUIST FINANCIAL CORP 0.26% of their portfolio CHARLOTTE, NC 2,277,0642.3m $158.8m $158.8m 0.26% Reduced -46.2k -46,239
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,149,6642.1m $149.9m $149.9m 0.01% Added +101.7k +101,687
10 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 1,166,8121.2m $81.4m $81.4m 0.09% Added +52.4k +52,368
11 LINCOLN NATIONAL CORP 1.58% of their portfolio RADNOR, PA 1,146,1111.1m $79.9m $79.9m 1.58% Added +14.3k +14,315
12 GenTrust, LLC 5.30% of their portfolio MIAMI, FL 1,119,4391.1m $78.0m $78.0m 5.30% Added +23.5k +23,523
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,058,2961.1m $73.8m $73.8m 0.03% Reduced -6.5k -6,461
14 Haverford Trust Co 0.83% of their portfolio Radnor, PA 1,053,1501.1m $73.4m $73.4m 0.83% Added +32.3k +32,270
15 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 892,829892.8k $62.2m $62.2m 0.12% Added +86.6k +86,614
16 Elm Partners Management LLC 5.79% of their portfolio Philadelphia, PA 824,776824.8k $57.5m $57.5m 5.79% Added +260.9k +260,934
17 Prime Capital Investment Advisors, LLC 1.13% of their portfolio OVERLAND PARK, KS 820,721820.7k $57.2m $57.2m 1.13% Added +803.4k +803,439
18 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 710,329710.3k $49.5m $49.5m 0.19% Reduced -23.6k -23,638
19 OLD MISSION CAPITAL LLC 1.62% of their portfolio CHICAGO, IL 627,142627.1k $43.7m $43.7m 1.62% Added +601.9k +601,850
20 Smithfield Trust Co 2.55% of their portfolio PITTSBURGH, PA 606,309606.3k $42.2m $42.2m 2.55% Added +14.8k +14,798
21 Garde Capital, Inc. 3.40% of their portfolio SEATTLE, WA 586,639586.6k $40.9m $40.9m 3.40% Added +19.3k +19,340
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 580,823580.8k $40.5m $40.5m 0.01% Added +33.0k +33,041
23 Efficient Advisors, LLC 2.32% of their portfolio BEAVERTON, OR 510,136510.1k $35.6m $35.6m 2.32% Added +16.0k +15,960
24 Willis Johnson & Associates, Inc. 3.29% of their portfolio Houston, TX 442,142442.1k $30.8m $30.8m 3.29% Added +14.3k +14,277
25 Karpus Management, Inc. 0.91% of their portfolio Pittsford, NY 417,652417.7k $29.1m $29.1m 0.91% Reduced -51.0k -51,020
26 Ballentine Partners, LLC 0.66% of their portfolio Waltham, MA 415,330415.3k $29.0m $29.0m 0.66% Reduced -7.0k -7,046
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.14% of their portfolio IRVING, TX 368,008368.0k $25.7m $25.7m 0.14% Reduced -96 -96
28 Angeles Investment Advisors, LLC 2.16% of their portfolio SANTA MONICA, CA 367,720367.7k $25.6m $25.6m 2.16% Added +344.6k +344,590
29 University of Maryland Foundation, Inc. 25.43% of their portfolio ADELPHI, MD 355,846355.8k $24.8m $24.8m 25.43% Unchanged
30 ICONIQ Capital, LLC 0.40% of their portfolio SAN FRANCISCO, CA 340,470340.5k $23.7m $23.7m 0.40% Reduced -2.0k -1,962
31 FACTORY MUTUAL INSURANCE CO 0.33% of their portfolio WALTHAM, MA 325,000325.0k $22.7m $22.7m 0.33% Unchanged
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 292,946292.9k $20.4m $20.4m 0.01% Reduced -421.8k -421,844
33 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 284,580284.6k $19.8m $19.8m 0.01% Reduced -15.5k -15,490
34 Ameraudi Asset Management, Inc. 8.55% of their portfolio New York, NY 280,060280.1k $19.5m $19.5m 8.55% Reduced -10.8k -10,849
35 Private Wealth Advisors, LLC 7.55% of their portfolio Fresno, CA 257,296257.3k $17.9m $17.9m 7.55% Added +14.3k +14,334
36 Vestmark Advisory Solutions, Inc. 0.66% of their portfolio Wakefield, MA 250,429250.4k $17.5m $17.5m 0.66% Added +9.9k +9,863
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 248,191248.2k $17.3m $17.3m 0.00% Added +30.8k +30,754
38 Greenline Partners, LLC 3.19% of their portfolio NEW YORK, NY 244,944244.9k $17.1m $17.1m 3.19% Added +81.7k +81,658
39 PRESILIUM PRIVATE WEALTH, LLC 5.82% of their portfolio RADNOR, PA 243,711243.7k $17.0m $17.0m 5.82% Added +11.9k +11,886
40 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 234,815234.8k $16.4m $16.4m 0.01% Reduced -2.7k -2,714
41 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 214,789214.8k $15.0m $15.0m 0.02% Reduced -12.9k -12,894
42 Integris Wealth Management, LLC 4.88% of their portfolio Monterey, CA 198,022198.0k $13.8m $13.8m 4.88% Added +4.1k +4,078
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 195,387195.4k $13.6m $13.6m 0.00% Reduced -58.7k -58,736
44 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 179,677179.7k $12.5m $12.5m 0.09% Reduced -565 -565
45 Tanager Wealth Management LLP 2.65% of their portfolio Goring On Thames, X0 175,875175.9k $12.3m $12.3m 2.65% Added +2.6k +2,593
46 Blue Edge Capital, LLC 2.35% of their portfolio RICHMOND, VA 167,027167.0k $11.6m $11.6m 2.35% Added +23.9k +23,909
47 BBJS FINANCIAL ADVISORS, LLC 4.42% of their portfolio SEATTLE, WA 158,104158.1k $11.0m $11.0m 4.42% Reduced -127 -127
48 StoneX Group Inc. 1.14% of their portfolio NEW YORK, NY 157,739157.7k $11.0m $11.0m 1.14% New
49 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 145,797145.8k $10.2m $10.2m 0.01% Added +9.6k +9,560
50 Rathbones Group PLC 0.09% of their portfolio Liverpool, X0 139,111139.1k $9.7m $9.7m 0.09% Reduced -27 -27
51 HARRELL INVESTMENT PARTNERS, LLC 3.18% of their portfolio AUSTIN, TX 134,388134.4k $9.4m $9.4m 3.18% Reduced -2.2k -2,238
52 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 126,906126.9k $8.8m $8.8m 0.03% Added +115.5k +115,548
53 ATLAS CAPITAL ADVISORS INC. 1.30% of their portfolio JACKSON, WY 122,775122.8k $8.6m $8.6m 1.30% Reduced -11.6k -11,573
54 Latigo Investments, LLC 4.47% of their portfolio FORT LAUDERDALE, FL 104,609104.6k $7.3m $7.3m 4.47% Added +767 +767
55 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 98,95899.0k $6.9m $6.9m 0.05% Reduced -809 -809
56 Grayhawk Investment Strategies Inc. 4.43% of their portfolio Calgary, A0 97,70097.7k $6.8m $6.8m 4.43% Reduced -9.6k -9,600
57 1900 WEALTH MANAGEMENT LLC 0.69% of their portfolio SAN ANTONIO, TX 95,54195.5k $6.7m $6.7m 0.69% Added +87 +87
58 Zeit Capital LLC 5.94% of their portfolio GREENWOOD VILLAGE, CO 95,32295.3k $6.6m $6.6m 5.94% Reduced -93 -93
59 MOLLER WEALTH PARTNERS 2.02% of their portfolio NORTHFIELD, IL 94,85794.9k $6.6m $6.6m 2.02% Reduced -1.1k -1,096
60 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 94,00094.0k $6.6m $6.6m 0.05% Unchanged
61 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 93,85693.9k $6.5m $6.5m 0.03% Reduced -5.0k -5,009
62 Walkner Condon Financial Advisors LLC 1.64% of their portfolio MADISON, WI 89,08189.1k $6.2m $6.2m 1.64% Reduced -4.6k -4,628
63 TrinityPoint Wealth, LLC 1.21% of their portfolio MILFORD, CT 88,83688.8k $6.2m $6.2m 1.21% Added +1.5k +1,510
64 Ledyard National Bank 0.67% of their portfolio HANOVER, NH 88,50988.5k $6.2m $6.2m 0.67% Added +1.3k +1,256
65 Blue Trust, Inc. 0.09% of their portfolio BRENTWOOD, TN 87,15487.2k $5.9m $5.9m 0.09% Reduced -18.2k -18,156
66 Legacy PCG, LLC 4.52% of their portfolio IRVINE, CA 86,12086.1k $6.0m $6.0m 4.52% Added +785 +785
67 LEVEL FOUR ADVISORY SERVICES, LLC 0.34% of their portfolio DALLAS, TX 80,41480.4k $5.6m $5.6m 0.34% Added +34.8k +34,750
68 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 74,61074.6k $5.2m $5.2m 0.09% Reduced -4.8k -4,813
69 TRANSCEND CAPITAL ADVISORS, LLC 0.47% of their portfolio MADISON, NJ 70,76270.8k $4.9m $4.9m 0.47% Reduced -1.5k -1,489
70 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 68,05168.1k $4.7m $4.7m 0.09% Unchanged
71 GeoWealth Management, LLC 0.51% of their portfolio CHICAGO, IL 67,36767.4k $4.7m $4.7m 0.51% Reduced -7.1k -7,051
72 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 64,01864.0k $4.5m $4.5m 0.04% Added +3.3k +3,291
73 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 63,03763.0k $4.4m $4.4m 0.01% Added +59.9k +59,946
74 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,43161.4k $4.3m $4.3m 0.00% Added +3.7k +3,747
75 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 60,85560.9k $4.2m $4.2m 0.06% Reduced -3.8k -3,800
76 BHK Investment Advisors, LLC 1.79% of their portfolio BIRMINGHAM, AL 60,09060.1k $4.2m $4.2m 1.79% Added +307 +307
77 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 59,44359.4k $4.1m $4.1m 0.02% First filing
78 ROBERTS GLORE & CO INC /IL/ 1.22% of their portfolio DEERFIELD, IL 54,55954.6k $3.8m $3.8m 1.22% Reduced -2.3k -2,281
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 54,12154.1k $3.8m $3.8m 0.00% Added +14.4k +14,423
80 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,11354.1k $3.8m $3.8m 0.01% Added +8.9k +8,882
81 Ratio Wealth Group 0.91% of their portfolio DENVER, CO 52,54352.5k $3.7m $3.7m 0.91% First filing
82 Prospera Financial Services Inc 0.14% of their portfolio Dallas, TX 51,56451.6k $3.6m $3.6m 0.14% New
83 Vident Investment Advisory, LLC 0.12% of their portfolio Alpharetta, GA 48,76248.8k $3.4m $3.4m 0.12% Unchanged
84 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 46,76146.8k $3.3m $3.3m 0.05% Reduced -762 -762
85 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 46,10946.1k $3.2m $3.2m 0.00% Added +6.0k +5,977
86 First Bank & Trust 0.77% of their portfolio BROOKINGS, SD 43,46543.5k $3.0m $3.0m 0.77% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.15% of their portfolio MADISON, WI 43,02043.0k $3.0m $3.0m 0.15% Added +3.6k +3,635
88 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 38,54138.5k $2.7m $2.7m 0.03% Added +27.0k +26,995
89 Evanson Asset Management, LLC 0.24% of their portfolio CARMEL, CA 37,37037.4k $2.6m $2.6m 0.24% Added +5.4k +5,351
90 CARDIFF PARK ADVISORS, LLC 0.32% of their portfolio SAN MARCOS, CA 37,25937.3k $2.6m $2.6m 0.32% Added +89 +89
91 RAYMOND JAMES TRUST N.A. 0.07% of their portfolio ST. PETERSBURG, FL 36,89536.9k $2.6m $2.6m 0.07% Reduced -3.1k -3,091
92 Rothschild & Co Wealth Management UK Ltd 0.05% of their portfolio London, X0 36,13036.1k $2.5m $2.5m 0.05% New
93 PARTHENON LLC 0.34% of their portfolio LOUISVILLE, KY 34,12934.1k $2.4m $2.4m 0.34% Reduced -247 -247
94 Tolleson Wealth Management, Inc. 0.57% of their portfolio DALLAS, TX 34,00934.0k $2.4m $2.4m 0.57% Reduced -42.8k -42,820
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,42333.4k $2.3m $2.3m 0.00% Reduced -58 -58
96 Focus Partners Advisor Solutions, LLC 0.13% of their portfolio SAINT LOUIS, MO 33,05533.1k $2.3m $2.3m 0.13% Added +2.5k +2,496
97 Oliver Luxxe Assets LLC 0.57% of their portfolio GLADSTONE, NJ 32,68132.7k $2.3m $2.3m 0.57% Reduced -560 -560
98 Charter Oak Capital Management, LLC 0.29% of their portfolio PORTSMOUTH, NH 32,14632.1k $2.2m $2.2m 0.29% Added +182 +182
99 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 30,82730.8k $2.1m $2.1m 0.04% Reduced -3.5k -3,535
100 Resolute Advisors LLC 0.22% of their portfolio SAN FRANCISCO, CA 30,23430.2k $2.1m $2.1m 0.22% Reduced -380 -380