Vault-13

VANGUARD INTL EQUITY INDEX F VPL

FTSE PACIFIC ETF · ETP · CUSIP 922042866

351 institutional holders +29 vs Q3 2023
69,869,08869.9m shares reported held*
$4.6bnreported value*
35 new 112 added 111 reduced 27 sold out net bought ≈ $338.1m (+11.0m 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 ($13.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.46. Options: 3 managers hold calls ($2.7m notional), 2 hold puts ($1.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 327Q1 23: 317Q2 23: 319Q3 23: 322Q4 23: 351351Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022298
Q4 2022327
Q1 2023317
Q2 2023319
Q3 2023322
Q4 2023351

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 23Q4 23: 147 bought or addedQ4 23: 138 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022140135
Q1 2023131163
Q2 2023137137
Q3 2023133143
Q4 2023147138

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 0.03Q4 23 calls: $2.7mQ4 23 puts: $1.1mQ4 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q1 2023$2.3m$61.0k0.03
Q2 2023$3.1m$55.8k0.02
Q3 2023$2.7m$93.6k0.03
Q4 2023$2.7m$1.1m0.40

Biggest buyers

Cerity Partners LLC Added +6,215,366+6.2m
MORGAN STANLEY Added +2,218,852+2.2m
JANE STREET GROUP, LLC Added +1,233,640+1.2m
FLOW TRADERS U.S. LLC Added +1,225,366+1.2m
JPMORGAN CHASE & CO Added +287,019+287.0k
Bleakley Financial Group, LLC Added +222,033+222.0k
Simplicity Solutions, LLC Added +222,033+222.0k
MATHER GROUP, LLC. Added +213,816+213.8k
STATE STREET CORP Added +171,834+171.8k
ROYAL BANK OF CANADA Added +163,110+163.1k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,026,547-1.0m
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -242,563-242.6k
Angeles Investment Advisors, LLC Reduced -169,745-169.7k
OLD MISSION CAPITAL LLC Sold out -163,801-163.8k
Janney Montgomery Scott LLC Reduced -74,186-74.2k
Ballentine Partners, LLC Reduced -70,020-70.0k
Q3 Asset Management Sold out -55,979-56.0k
Private Wealth Advisors, LLC Reduced -52,081-52.1k
Efficient Advisors, LLC Reduced -48,443-48.4k
Karpus Management, Inc. Reduced -47,598-47.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m25.8k shares
CITADEL ADVISORS LLC Added $864.4k12.0k shares
Cutler Group LLC / CA Reduced $1.0k800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.0m14.4k shares
CITADEL ADVISORS LLC Reduced $50.4k700 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 6,336,7156.3m $2.7m $2.7m 0.01% Added +6.2m +6,215,366
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,187,1545.2m $373.6m $373.6m 0.04% Added +58.9k +58,945
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 4,733,8754.7m $341.0m $341.0m 0.09% Reduced -1.0m -1,026,547
4 MATHER GROUP, LLC. 5.10% of their portfolio CHICAGO, IL 4,516,4294.5m $325.3m $325.3m 5.10% Added +213.8k +213,816
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,394,7844.4m $316.6m $316.6m 0.01% Added +2.2m +2,218,852
6 Janney Montgomery Scott LLC 0.98% of their portfolio PHILADELPHIA, PA 4,190,2044.2m $301.8m $301.8m 0.98% Reduced -74.2k -74,186
7 WestEnd Advisors, LLC 7.52% of their portfolio CHARLOTTE, NC 3,808,1323.8m $274.3m $274.3m 7.52% Reduced -1.1k -1,115
8 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 3,712,2313.7m $267.4m $267.4m 0.11% Added +106.2k +106,242
9 RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio ST PETERSBURG, FL 3,620,6073.6m $260.8m $260.8m 0.20% Added +44.0k +43,994
10 TRUIST FINANCIAL CORP 0.26% of their portfolio CHARLOTTE, NC 2,240,1462.2m $161.4m $161.4m 0.26% Reduced -24.8k -24,777
11 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 1,318,0261.3m $94.9m $94.9m 0.12% Added +1.2m +1,233,640
12 GenTrust, LLC 5.88% of their portfolio MIAMI, FL 1,233,1241.2m $88.8m $88.8m 5.88% Reduced -13.2k -13,156
13 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 1,231,0461.2m $88.7m $88.7m 0.09% Added +42.8k +42,762
14 FLOW TRADERS U.S. LLC 2.71% of their portfolio NEW YORK, NY 1,229,2131.2m $88.5m $88.5m 2.71% Added +1.2m +1,225,366
15 LINCOLN NATIONAL CORP 1.51% of their portfolio RADNOR, PA 1,194,1741.2m $86.0m $86.0m 1.51% Added +26.0k +25,994
16 Harel Insurance Investments & Financial Services Ltd. 1.34% of their portfolio Ramat Gan, L3 1,059,0531.1m $76.3m $76.3m 1.34% Unchanged
17 Haverford Trust Co 0.81% of their portfolio Radnor, PA 1,018,3101.0m $73.3m $73.3m 0.81% Reduced -2.7k -2,741
18 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 947,374947.4k $68.3m $68.3m 0.11% Reduced -18.5k -18,549
19 UBS Group AG 0.03% of their portfolio ZURICH, V8 928,027928.0k $66.8m $66.8m 0.03% Added +37.4k +37,360
20 Prime Capital Investment Advisors, LLC 0.86% of their portfolio OVERLAND PARK, KS 786,669786.7k $56.7m $56.7m 0.86% Reduced -13.1k -13,069
21 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 743,179743.2k $53.5m $53.5m 0.19% Added +23.9k +23,870
22 Elm Partners Management LLC 4.70% of their portfolio Philadelphia, PA 717,372717.4k $51.7m $51.7m 4.70% Added +25.5k +25,454
23 Garde Capital, Inc. 3.45% of their portfolio SEATTLE, WA 627,503627.5k $45.2m $45.2m 3.45% Reduced -19.8k -19,803
24 Smithfield Trust Co 2.49% of their portfolio PITTSBURGH, PA 616,598616.6k $44.4m $44.4m 2.49% Reduced -749 -749
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 560,334560.3k $40.4m $40.4m 0.01% Reduced -38.4k -38,390
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 535,792535.8k $38.6m $38.6m 0.00% Added +287.0k +287,019
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 534,788534.8k $38.5m $38.5m 0.01% Added +163.1k +163,110
28 Efficient Advisors, LLC 2.38% of their portfolio BEAVERTON, OR 488,447488.4k $35.2m $35.2m 2.38% Reduced -48.4k -48,443
29 Willis Johnson & Associates, Inc. 3.32% of their portfolio Houston, TX 480,419480.4k $34.6m $34.6m 3.32% Added +21.1k +21,150
30 Karpus Management, Inc. 0.84% of their portfolio Pittsford, NY 383,832383.8k $27.6m $27.6m 0.84% Reduced -47.6k -47,598
31 University of Maryland Foundation, Inc. 26.60% of their portfolio ADELPHI, MD 355,846355.8k $25.6m $25.6m 26.60% Unchanged
32 ICONIQ Capital, LLC 0.46% of their portfolio SAN FRANCISCO, CA 344,527344.5k $24.8m $24.8m 0.46% Added +5.9k +5,932
33 Ballentine Partners, LLC 0.50% of their portfolio Waltham, MA 338,825338.8k $24.4m $24.4m 0.50% Reduced -70.0k -70,020
34 FACTORY MUTUAL INSURANCE CO 0.29% of their portfolio WALTHAM, MA 325,000325.0k $23.4m $23.4m 0.29% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 298,100298.1k $21.5m $21.5m 0.00% Added +111.6k +111,586
36 Ameraudi Asset Management, Inc. 8.99% of their portfolio New York, NY 283,824283.8k $20.4m $20.4m 8.99% Reduced -6.2k -6,201
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 270,246270.2k $19.5m $19.5m 0.01% Reduced -32.6k -32,623
38 Greenline Partners, LLC 3.21% of their portfolio NEW YORK, NY 263,117263.1k $18.9m $18.9m 3.21% Added +17.5k +17,458
39 PRESILIUM PRIVATE WEALTH, LLC 5.40% of their portfolio RADNOR, PA 263,013263.0k $18.9m $18.9m 5.40% Reduced -30.3k -30,280
40 Simplicity Solutions, LLC 0.48% of their portfolio MINNEAPOLIS, MN 243,610243.6k $17.5m $17.5m 0.48% Added +222.0k +222,033
41 Bleakley Financial Group, LLC 0.56% of their portfolio PARSIPPANY, NJ 243,610243.6k $17.5m $17.5m 0.56% Added +222.0k +222,033
42 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 218,244218.2k $15.7m $15.7m 0.03% Added +790 +790
43 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 215,518215.5k $15.5m $15.5m 0.01% Reduced -6.2k -6,216
44 Tanager Wealth Management LLP 2.72% of their portfolio Goring On Thames, X0 207,394207.4k $14.9m $14.9m 2.72% Added +4.0k +4,011
45 Private Wealth Advisors, LLC 6.42% of their portfolio Fresno, CA 206,639206.6k $14.9m $14.9m 6.42% Reduced -52.1k -52,081
46 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 175,395175.4k $12.6m $12.6m 0.00% Added +171.8k +171,834
47 BBJS FINANCIAL ADVISORS, LLC 4.07% of their portfolio SEATTLE, WA 162,830162.8k $11.7m $11.7m 4.07% Added +554 +554
48 Blue Edge Capital, LLC 2.20% of their portfolio RICHMOND, VA 161,730161.7k $11.6m $11.6m 2.20% Reduced -2.9k -2,946
49 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 154,194154.2k $11.1m $11.1m 0.07% Reduced -2.4k -2,358
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 149,602149.6k $10.8m $10.8m 0.01% Added +11.3k +11,270
51 Rathbones Group PLC 0.07% of their portfolio Liverpool, X0 148,427148.4k $10.7m $10.7m 0.07% Added +6.7k +6,748
52 HARRELL INVESTMENT PARTNERS, LLC 2.91% of their portfolio AUSTIN, TX 130,024130.0k $9.4m $9.4m 2.91% Reduced -2.4k -2,439
53 Addis & Hill, Inc 8.06% of their portfolio WAYNE, PA 120,668120.7k $9.1m $9.1m 8.06% First filing
54 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 115,320115.3k $8.3m $8.3m 0.07% Reduced -242.6k -242,563
55 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 108,699108.7k $7.8m $7.8m 0.03% Added +14.5k +14,454
56 ATLAS CAPITAL ADVISORS INC. 1.12% of their portfolio JACKSON, WY 107,126107.1k $7.7m $7.7m 1.12% Reduced -15.2k -15,197
57 Latigo Investments, LLC 4.20% of their portfolio FORT LAUDERDALE, FL 105,646105.6k $7.6m $7.6m 4.20% Added +854 +854
58 Integris Wealth Management, LLC 2.24% of their portfolio Monterey, CA 104,972105.0k $7.6m $7.6m 2.24% Reduced -6.6k -6,648
59 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,442104.4k $7.5m $7.5m 0.01% Reduced -8.3k -8,346
60 MOLLER WEALTH PARTNERS 2.11% of their portfolio NORTHFIELD, IL 103,741103.7k $7.5m $7.5m 2.11% Added +7.4k +7,404
61 1900 WEALTH MANAGEMENT LLC 0.66% of their portfolio SAN ANTONIO, TX 99,961100.0k $7.2m $7.2m 0.66% Added +4.4k +4,420
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 98,27498.3k $98.0k $98.0k 0.00% Added +93.7k +93,690
63 Zeit Capital LLC 5.88% of their portfolio GREENWOOD VILLAGE, CO 95,18495.2k $6.9m $6.9m 5.88% Reduced -263 -263
64 Legacy PCG, LLC 4.67% of their portfolio IRVINE, CA 94,40194.4k $6.8m $6.8m 4.67% Reduced -344 -344
65 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 94,00094.0k $6.8m $6.8m 0.05% Unchanged
66 TrinityPoint Wealth, LLC 1.21% of their portfolio MILFORD, CT 93,11293.1k $6.7m $6.7m 1.21% Added +3.4k +3,414
67 Ledyard National Bank 0.67% of their portfolio HANOVER, NH 90,10290.1k $6.5m $6.5m 0.67% Added +990 +990
68 LEVEL FOUR ADVISORY SERVICES, LLC 0.36% of their portfolio DALLAS, TX 88,89088.9k $6.4m $6.4m 0.36% Added +3.3k +3,335
69 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 87,76387.8k $6.3m $6.3m 0.04% Reduced -8.7k -8,653
70 Blue Trust, Inc. 0.09% of their portfolio BRENTWOOD, TN 86,93786.9k $5.8m $5.8m 0.09% Added +9.5k +9,500
71 Ratio Wealth Group 1.33% of their portfolio DENVER, CO 85,47385.5k $6.2m $6.2m 1.33% Added +28.8k +28,804
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 84,87084.9k $6.1m $6.1m 0.01% Added +32.4k +32,352
73 Walkner Condon Financial Advisors LLC 1.38% of their portfolio MADISON, WI 83,88083.9k $6.0m $6.0m 1.38% Reduced -7.5k -7,508
74 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 77,75077.8k $5.6m $5.6m 0.09% Reduced -3 -3
75 TBH Global Asset Management, LLC 1.14% of their portfolio Brentwood, TN 77,70477.7k $5.6m $5.6m 1.14% New
76 Grayhawk Investment Strategies Inc. 2.84% of their portfolio Calgary, A0 76,60076.6k $5.5m $5.5m 2.84% Reduced -5.9k -5,900
77 TRANSCEND CAPITAL ADVISORS, LLC 0.46% of their portfolio MADISON, NJ 72,57172.6k $5.2m $5.2m 0.46% Added +845 +845
78 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 70,14870.1k $5.1m $5.1m 0.02% Added +10.5k +10,469
79 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 68,05168.1k $4.9m $4.9m 0.09% Added +35 +35
80 GeoWealth Management, LLC 0.39% of their portfolio CHICAGO, IL 65,60565.6k $4.7m $4.7m 0.39% Reduced -707 -707
81 Access Investment Management LLC 1.71% of their portfolio ATLANTA, GA 63,79563.8k $4.6m $4.6m 1.71% First filing
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,89361.9k $4.5m $4.5m 0.00% Added +40.9k +40,939
83 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 61,55661.6k $4.4m $4.4m 0.04% Reduced -37 -37
84 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 61,19361.2k $4.4m $4.4m 0.01% Reduced -206 -206
85 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 60,85560.9k $4.4m $4.4m 0.05% Unchanged
86 COMERICA BANK 0.02% of their portfolio DALLAS, TX 57,45957.5k $4.1m $4.1m 0.02% Reduced -2.1k -2,144
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 56,43256.4k $4.1m $4.1m 0.00% Reduced -3.8k -3,795
88 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,02556.0k $4.0m $4.0m 0.00% Added +31.1k +31,069
89 Rothschild & Co Wealth Management UK Ltd 0.06% of their portfolio London, X0 54,03054.0k $3.9m $3.9m 0.06% Unchanged
90 ROBERTS GLORE & CO INC /IL/ 1.17% of their portfolio DEERFIELD, IL 52,23752.2k $3.8m $3.8m 1.17% Reduced -1.4k -1,357
91 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 50,44850.4k $3.6m $3.6m 0.13% New
92 BHK Investment Advisors, LLC 2.07% of their portfolio BIRMINGHAM, AL 49,99350.0k $3.6m $3.6m 2.07% Reduced -10.4k -10,428
93 HARBOUR INVESTMENTS, INC. 0.15% of their portfolio MADISON, WI 49,47249.5k $3.6m $3.6m 0.15% Added +3.7k +3,731
94 Capital Investment Counsel, LLC 1.28% of their portfolio DENVER, CO 47,16247.2k $3.4m $3.4m 1.28% First filing
95 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 44,59644.6k $3.5m $3.5m 0.03% Added +7.8k +7,801
96 Meridian Wealth Management, LLC 0.20% of their portfolio LEXINGTON, KY 44,16044.2k $3.2m $3.2m 0.20% New
97 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 44,11244.1k $3.2m $3.2m 0.05% Reduced -1.9k -1,890
98 First Bank & Trust 0.76% of their portfolio BROOKINGS, SD 43,46543.5k $3.1m $3.1m 0.76% Unchanged
99 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 37,80237.8k $2.7m $2.7m 0.01% Added +4.6k +4,624
100 CARDIFF PARK ADVISORS, LLC 0.30% of their portfolio SAN MARCOS, CA 37,47437.5k $2.7m $2.7m 0.30% Added +222 +222