Vault-13

VANGUARD INTL EQUITY INDEX F VPL

FTSE PACIFIC ETF · ETP · CUSIP 922042866

322 institutional holders +3 vs Q2 2023
58,338,25258.3m shares reported held*
$3.9bnreported value*
31 new 102 added 113 reduced 30 sold out net bought ≈ $189.6m (+2.8m 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 ($26.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.89. Options: 3 managers hold calls ($2.7m notional), 1 hold puts ($93.6k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 327Q1 23: 317Q2 23: 319Q3 23: 322322Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022298
Q4 2022327
Q1 2023317
Q2 2023319
Q3 2023322

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 23Q3 23: 133 bought or addedQ3 23: 143 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022140135
Q1 2023131163
Q2 2023137137
Q3 2023133143

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.02Q3 23 calls: $2.7mQ3 23 puts: $93.6kQ3 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q4 2022$425.7k$83.7k0.20
Q1 2023$2.3m$61.0k0.03
Q2 2023$3.1m$55.8k0.02
Q3 2023$2.7m$93.6k0.03

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,246,323+2.2m
Harel Insurance Investments & Financial Services Ltd. Added +1,054,681+1.1m
MATHER GROUP, LLC. Added +171,890+171.9k
GenTrust, LLC Added +126,841+126.8k
WestEnd Advisors, LLC Added +97,859+97.9k
ROYAL BANK OF CANADA Added +78,732+78.7k
JANE STREET GROUP, LLC Added +76,685+76.7k
HighTower Advisors, LLC Added +73,094+73.1k
ENVESTNET ASSET MANAGEMENT INC Added +68,813+68.8k
Garde Capital, Inc. Added +60,667+60.7k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -463,341-463.3k
Vestmark Advisory Solutions, Inc. Sold out -250,429-250.4k
Angeles Investment Advisors, LLC Reduced -197,720-197.7k
UBS Group AG Reduced -167,629-167.6k
StoneX Group Inc. Sold out -157,739-157.7k
Elm Partners Management LLC Reduced -132,858-132.9k
Janney Montgomery Scott LLC Reduced -93,419-93.4k
Integris Wealth Management, LLC Reduced -86,402-86.4k
Prospera Financial Services Inc Sold out -51,564-51.6k
Vident Investment Advisory, LLC Sold out -48,762-48.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m37.6k shares
CITADEL ADVISORS LLC Reduced $234.1k3.5k shares
Cutler Group LLC / CA Reduced $01.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $93.6k1.4k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 5,760,4225.8m $385.3m $385.3m 0.11% Added +2.2m +2,246,323
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,128,2095.1m $343.0m $343.0m 0.04% Added +47.3k +47,340
3 MATHER GROUP, LLC. 5.11% of their portfolio CHICAGO, IL 4,302,6134.3m $287.8m $287.8m 5.11% Added +171.9k +171,890
4 Janney Montgomery Scott LLC 1.06% of their portfolio PHILADELPHIA, PA 4,264,3904.3m $285.2m $285.2m 1.06% Reduced -93.4k -93,419
5 WestEnd Advisors, LLC 7.66% of their portfolio CHARLOTTE, NC 3,809,2473.8m $254.8m $254.8m 7.66% Added +97.9k +97,859
6 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 3,605,9893.6m $241.2m $241.2m 0.11% Added +68.8k +68,813
7 RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio ST PETERSBURG, FL 3,576,6133.6m $239.2m $239.2m 0.20% Added +41.5k +41,542
8 TRUIST FINANCIAL CORP 0.25% of their portfolio CHARLOTTE, NC 2,264,9232.3m $151.5m $151.5m 0.25% Reduced -12.1k -12,141
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,175,9322.2m $145.5m $145.5m 0.01% Added +26.3k +26,268
10 GenTrust, LLC 5.86% of their portfolio MIAMI, FL 1,246,2801.2m $83.4m $83.4m 5.86% Added +126.8k +126,841
11 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 1,188,2841.2m $79.5m $79.5m 0.09% Added +21.5k +21,472
12 LINCOLN NATIONAL CORP 1.58% of their portfolio RADNOR, PA 1,168,1801.2m $78.1m $78.1m 1.58% Added +22.1k +22,069
13 Harel Insurance Investments & Financial Services Ltd. 1.40% of their portfolio Ramat Gan, L3 1,059,0531.1m $70.8m $70.8m 1.40% Added +1.1m +1,054,681
14 Haverford Trust Co 0.83% of their portfolio Radnor, PA 1,021,0511.0m $68.3m $68.3m 0.83% Reduced -32.1k -32,099
15 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 965,923965.9k $64.6m $64.6m 0.12% Added +73.1k +73,094
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 890,667890.7k $59.6m $59.6m 0.03% Reduced -167.6k -167,629
17 Prime Capital Investment Advisors, LLC 1.10% of their portfolio OVERLAND PARK, KS 799,738799.7k $53.5m $53.5m 1.10% Reduced -21.0k -20,983
18 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 719,309719.3k $48.1m $48.1m 0.19% Added +9.0k +8,980
19 Elm Partners Management LLC 4.79% of their portfolio Philadelphia, PA 691,918691.9k $46.3m $46.3m 4.79% Reduced -132.9k -132,858
20 Garde Capital, Inc. 3.69% of their portfolio SEATTLE, WA 647,306647.3k $43.3m $43.3m 3.69% Added +60.7k +60,667
21 Smithfield Trust Co 2.53% of their portfolio PITTSBURGH, PA 617,347617.3k $41.2m $41.2m 2.53% Added +11.0k +11,038
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 598,724598.7k $40.0m $40.0m 0.01% Added +17.9k +17,901
23 Efficient Advisors, LLC 2.43% of their portfolio BEAVERTON, OR 536,890536.9k $35.9m $35.9m 2.43% Added +26.8k +26,754
24 Willis Johnson & Associates, Inc. 3.30% of their portfolio Houston, TX 459,269459.3k $30.7m $30.7m 3.30% Added +17.1k +17,127
25 Karpus Management, Inc. 0.97% of their portfolio Pittsford, NY 431,430431.4k $28.9m $28.9m 0.97% Added +13.8k +13,778
26 Ballentine Partners, LLC 0.64% of their portfolio Waltham, MA 408,845408.8k $27.3m $27.3m 0.64% Reduced -6.5k -6,485
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 371,678371.7k $24.9m $24.9m 0.01% Added +78.7k +78,732
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.16% of their portfolio IRVING, TX 357,883357.9k $23.9m $23.9m 0.16% Reduced -10.1k -10,125
29 University of Maryland Foundation, Inc. 28.48% of their portfolio ADELPHI, MD 355,846355.8k $23.8m $23.8m 28.48% Unchanged
30 ICONIQ Capital, LLC 0.45% of their portfolio SAN FRANCISCO, CA 338,595338.6k $22.6m $22.6m 0.45% Reduced -1.9k -1,875
31 FACTORY MUTUAL INSURANCE CO 0.30% of their portfolio WALTHAM, MA 325,000325.0k $21.7m $21.7m 0.30% Unchanged
32 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 302,869302.9k $20.3m $20.3m 0.01% Added +18.3k +18,289
33 PRESILIUM PRIVATE WEALTH, LLC 6.24% of their portfolio RADNOR, PA 293,293293.3k $19.6m $19.6m 6.24% Added +49.6k +49,582
34 Ameraudi Asset Management, Inc. 9.23% of their portfolio New York, NY 290,025290.0k $19.4m $19.4m 9.23% Added +10.0k +9,965
35 Private Wealth Advisors, LLC 7.59% of their portfolio Fresno, CA 258,720258.7k $17.3m $17.3m 7.59% Added +1.4k +1,424
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 248,773248.8k $16.6m $16.6m 0.00% Added +582 +582
37 Greenline Partners, LLC 3.10% of their portfolio NEW YORK, NY 245,659245.7k $16.4m $16.4m 3.10% Added +715 +715
38 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 221,734221.7k $14.8m $14.8m 0.01% Reduced -13.1k -13,081
39 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 217,454217.5k $14.5m $14.5m 0.02% Added +2.7k +2,665
40 Tanager Wealth Management LLP 2.82% of their portfolio Goring On Thames, X0 203,383203.4k $13.6m $13.6m 2.82% Added +27.5k +27,508
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 186,514186.5k $12.5m $12.5m 0.00% Reduced -8.9k -8,873
42 Angeles Investment Advisors, LLC 0.89% of their portfolio SANTA MONICA, CA 170,000170.0k $11.4m $11.4m 0.89% Reduced -197.7k -197,720
43 Blue Edge Capital, LLC 2.31% of their portfolio RICHMOND, VA 164,676164.7k $11.0m $11.0m 2.31% Reduced -2.4k -2,351
44 OLD MISSION CAPITAL LLC 0.37% of their portfolio CHICAGO, IL 163,801163.8k $11.0m $11.0m 0.37% Reduced -463.3k -463,341
45 BBJS FINANCIAL ADVISORS, LLC 4.11% of their portfolio SEATTLE, WA 162,276162.3k $10.9m $10.9m 4.11% Added +4.2k +4,172
46 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 156,552156.6k $10.5m $10.5m 0.07% Reduced -23.1k -23,125
47 Rathbones Group PLC 0.07% of their portfolio Liverpool, X0 141,679141.7k $9.5m $9.5m 0.07% Added +2.6k +2,568
48 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 138,332138.3k $9.3m $9.3m 0.01% Reduced -7.5k -7,465
49 HARRELL INVESTMENT PARTNERS, LLC 2.99% of their portfolio AUSTIN, TX 132,463132.5k $8.8m $8.8m 2.99% Reduced -1.9k -1,925
50 ATLAS CAPITAL ADVISORS INC. 1.35% of their portfolio JACKSON, WY 122,323122.3k $8.2m $8.2m 1.35% Reduced -452 -452
51 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 121,349121.3k $8.1m $8.1m 0.04% Reduced -5.6k -5,557
52 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,788112.8k $7.5m $7.5m 0.01% Added +58.7k +58,675
53 Integris Wealth Management, LLC 2.45% of their portfolio Monterey, CA 111,620111.6k $7.5m $7.5m 2.45% Reduced -86.4k -86,402
54 Latigo Investments, LLC 4.27% of their portfolio FORT LAUDERDALE, FL 104,792104.8k $7.0m $7.0m 4.27% Added +183 +183
55 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 96,41696.4k $6.4m $6.4m 0.05% Reduced -2.5k -2,542
56 MOLLER WEALTH PARTNERS 2.05% of their portfolio NORTHFIELD, IL 96,33796.3k $6.4m $6.4m 2.05% Added +1.5k +1,480
57 1900 WEALTH MANAGEMENT LLC 0.64% of their portfolio SAN ANTONIO, TX 95,54195.5k $6.4m $6.4m 0.64% Unchanged
58 Zeit Capital LLC 5.92% of their portfolio GREENWOOD VILLAGE, CO 95,44795.4k $6.4m $6.4m 5.92% Added +125 +125
59 Legacy PCG, LLC 4.73% of their portfolio IRVINE, CA 94,74594.7k $6.3m $6.3m 4.73% Added +8.6k +8,625
60 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 94,24594.2k $6.3m $6.3m 0.03% Added +389 +389
61 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 94,00094.0k $6.3m $6.3m 0.05% Unchanged
62 Walkner Condon Financial Advisors LLC 1.62% of their portfolio MADISON, WI 91,38891.4k $6.1m $6.1m 1.62% Added +2.3k +2,307
63 TrinityPoint Wealth, LLC 1.19% of their portfolio MILFORD, CT 89,69889.7k $6.0m $6.0m 1.19% Added +862 +862
64 Ledyard National Bank 0.68% of their portfolio HANOVER, NH 89,11289.1k $6.0m $6.0m 0.68% Added +603 +603
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.37% of their portfolio DALLAS, TX 85,55585.6k $5.7m $5.7m 0.37% Added +5.1k +5,141
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 84,38684.4k $5.6m $5.6m 0.01% Added +76.7k +76,685
67 Grayhawk Investment Strategies Inc. 3.70% of their portfolio Calgary, A0 82,50082.5k $5.5m $5.5m 3.70% Reduced -15.2k -15,200
68 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 77,75377.8k $5.2m $5.2m 0.09% Added +3.1k +3,143
69 Blue Trust, Inc. 0.08% of their portfolio BRENTWOOD, TN 77,43777.4k $5.4m $5.4m 0.08% Reduced -9.7k -9,717
70 TRANSCEND CAPITAL ADVISORS, LLC 0.47% of their portfolio MADISON, NJ 71,72671.7k $4.8m $4.8m 0.47% Added +964 +964
71 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 68,01668.0k $4.5m $4.5m 0.09% Reduced -35 -35
72 GeoWealth Management, LLC 0.50% of their portfolio CHICAGO, IL 66,31266.3k $4.4m $4.4m 0.50% Reduced -1.1k -1,055
73 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 61,59361.6k $4.1m $4.1m 0.04% Reduced -2.4k -2,425
74 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 61,39961.4k $4.0m $4.0m 0.01% Reduced -1.6k -1,638
75 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 60,85560.9k $4.1m $4.1m 0.06% Unchanged
76 BHK Investment Advisors, LLC 1.86% of their portfolio BIRMINGHAM, AL 60,42160.4k $4.0m $4.0m 1.86% Added +331 +331
77 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 60,22760.2k $4.0m $4.0m 0.00% Reduced -1.2k -1,204
78 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 59,67959.7k $4.0m $4.0m 0.02% Added +236 +236
79 COMERICA BANK 0.02% of their portfolio DALLAS, TX 59,60359.6k $4.0m $4.0m 0.02% New
80 Ratio Wealth Group 0.95% of their portfolio DENVER, CO 56,66956.7k $3.8m $3.8m 0.95% Added +4.1k +4,126
81 Q3 Asset Management 1.48% of their portfolio BIRMINGHAM, MI 55,97956.0k $3.7m $3.7m 1.48% New
82 Rothschild & Co Wealth Management UK Ltd 0.06% of their portfolio London, X0 54,03054.0k $3.6m $3.6m 0.06% Added +17.9k +17,900
83 ROBERTS GLORE & CO INC /IL/ 1.18% of their portfolio DEERFIELD, IL 53,59453.6k $3.6m $3.6m 1.18% Reduced -965 -965
84 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 52,51852.5k $3.5m $3.5m 0.01% Added +6.4k +6,409
85 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 46,00246.0k $3.1m $3.1m 0.05% Reduced -759 -759
86 HARBOUR INVESTMENTS, INC. 0.15% of their portfolio MADISON, WI 45,74145.7k $3.1m $3.1m 0.15% Added +2.7k +2,721
87 First Bank & Trust 0.76% of their portfolio BROOKINGS, SD 43,46543.5k $2.9m $2.9m 0.76% Unchanged
88 CARDIFF PARK ADVISORS, LLC 0.32% of their portfolio SAN MARCOS, CA 37,25237.3k $2.5m $2.5m 0.32% Reduced -7 -7
89 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 36,79536.8k $2.8m $2.8m 0.03% Added +36.3k +36,340
90 Tolleson Wealth Management, Inc. 0.59% of their portfolio DALLAS, TX 36,60536.6k $2.4m $2.4m 0.59% Added +2.6k +2,596
91 Oliver Luxxe Assets LLC 0.58% of their portfolio GLADSTONE, NJ 34,04834.0k $2.3m $2.3m 0.58% Added +1.4k +1,367
92 PARTHENON LLC 0.34% of their portfolio LOUISVILLE, KY 33,62933.6k $2.2m $2.2m 0.34% Reduced -500 -500
93 RAYMOND JAMES TRUST N.A. 0.07% of their portfolio ST. PETERSBURG, FL 33,47933.5k $2.2m $2.2m 0.07% Reduced -3.4k -3,416
94 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 33,17833.2k $2.2m $2.2m 0.01% Added +4.5k +4,523
95 Focus Partners Advisor Solutions, LLC 0.11% of their portfolio SAINT LOUIS, MO 32,82232.8k $2.2m $2.2m 0.11% Reduced -233 -233
96 Vident Advisory, LLC 0.07% of their portfolio Alpharetta, GA 32,23832.2k $2.2m $2.2m 0.07% First filing
97 Evanson Asset Management, LLC 0.20% of their portfolio CARMEL, CA 32,14232.1k $2.1m $2.1m 0.20% Reduced -5.2k -5,228
98 Keel Point, LLC 0.29% of their portfolio HUNTSVILLE, AL 31,25131.3k $2.1m $2.1m 0.29% Added +4.4k +4,403
99 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 30,82730.8k $2.1m $2.1m 0.04% Unchanged
100 Resolute Advisors LLC 0.30% of their portfolio SAN FRANCISCO, CA 29,76429.8k $2.0m $2.0m 0.30% Reduced -470 -470