Vault-13

VANGUARD INTL EQUITY INDEX F VPL

FTSE PACIFIC ETF · ETP · CUSIP 922042866

345 institutional holders -6 vs Q4 2023
62,222,28862.2m shares reported held*
$4.7bnreported value*
26 new 128 added 116 reduced 34 sold out net sold ≈ $90.2m (-7.5m 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 ($12.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.91. Options: 3 managers hold calls ($3.3m notional), 1 hold puts ($30.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 327Q1 23: 317Q2 23: 319Q3 23: 322Q4 23: 351Q1 24: 345345Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022298
Q4 2022327
Q1 2023317
Q2 2023319
Q3 2023322
Q4 2023351
Q1 2024345

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 23Q1 24: 154 bought or addedQ1 24: 150 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022140135
Q1 2023131163
Q2 2023137137
Q3 2023133143
Q4 2023147138
Q1 2024154150

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.40Q1 24 calls: $3.3mQ1 24 puts: $30.4kQ1 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2023$3.1m$55.8k0.02
Q3 2023$2.7m$93.6k0.03
Q4 2023$2.7m$1.1m0.40
Q1 2024$3.3m$30.4k0.01

Biggest buyers

MORGAN STANLEY Added +2,409,207+2.4m
BANK OF AMERICA CORP /DE/ Added +301,686+301.7k
Rockefeller Capital Management L.P. Added +214,356+214.4k
WestEnd Advisors, LLC Added +210,555+210.6k
Janney Montgomery Scott LLC Added +152,027+152.0k
BNP PARIBAS FINANCIAL MARKETS Added +149,990+150.0k
RAYMOND JAMES & ASSOCIATES Added +121,641+121.6k
VICTORY CAPITAL MANAGEMENT INC Added +113,619+113.6k
Elm Partners Management LLC Added +86,072+86.1k
Blue Trust, Inc. Added +76,325+76.3k

Biggest sellers

Cerity Partners LLC Reduced -6,305,543-6.3m
FLOW TRADERS U.S. LLC Sold out -1,229,213-1.2m
JANE STREET GROUP, LLC Reduced -1,197,411-1.2m
Harel Insurance Investments & Financial Services Ltd. Reduced -1,054,592-1.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -980,761-980.8k
GenTrust, LLC Reduced -213,956-214.0k
Bleakley Financial Group, LLC Reduced -209,203-209.2k
TRUIST FINANCIAL CORP Reduced -151,674-151.7k
ROYAL BANK OF CANADA Reduced -149,227-149.2k
Private Wealth Advisors, LLC Reduced -96,452-96.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m42.5k shares
CITADEL ADVISORS LLC Reduced $106.4k1.4k shares
Cutler Group LLC / CA Reduced $1.0k200 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $30.4k400 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,803,9916.8m $517.3m $517.3m 0.01% Added +2.4m +2,409,207
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,488,8405.5m $417.3m $417.3m 0.04% Added +301.7k +301,686
3 MATHER GROUP, LLC. 5.12% of their portfolio CHICAGO, IL 4,500,5234.5m $324.2m $324.2m 5.12% Reduced -15.9k -15,906
4 Janney Montgomery Scott LLC 0.98% of their portfolio PHILADELPHIA, PA 4,342,2314.3m $330.1m $330.1m 0.98% Added +152.0k +152,027
5 WestEnd Advisors, LLC 7.91% of their portfolio CHARLOTTE, NC 4,018,6874.0m $305.5m $305.5m 7.91% Added +210.6k +210,555
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 3,753,1143.8m $285.3m $285.3m 0.07% Reduced -980.8k -980,761
7 RAYMOND JAMES & ASSOCIATES 0.19% of their portfolio ST PETERSBURG, FL 3,742,2483.7m $284.5m $284.5m 0.19% Added +121.6k +121,641
8 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 3,712,9413.7m $282.3m $282.3m 0.11% Added +710 +710
9 TRUIST FINANCIAL CORP 0.24% of their portfolio CHARLOTTE, NC 2,088,4722.1m $158.8m $158.8m 0.24% Reduced -151.7k -151,674
10 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 1,344,6651.3m $102.2m $102.2m 0.10% Added +113.6k +113,619
11 LINCOLN NATIONAL CORP 1.42% of their portfolio RADNOR, PA 1,193,9941.2m $90.8m $90.8m 1.42% Reduced -180 -180
12 Haverford Trust Co 0.82% of their portfolio Radnor, PA 1,036,1881.0m $78.8m $78.8m 0.82% Added +17.9k +17,878
13 GenTrust, LLC 4.78% of their portfolio MIAMI, FL 1,019,1681.0m $77.5m $77.5m 4.78% Reduced -214.0k -213,956
14 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 961,340961.3k $73.1m $73.1m 0.12% Added +14.0k +13,966
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 872,599872.6k $66.3m $66.3m 0.02% Reduced -55.4k -55,428
16 Elm Partners Management LLC 4.83% of their portfolio Philadelphia, PA 803,444803.4k $61.1m $61.1m 4.83% Added +86.1k +86,072
17 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 774,230774.2k $58.9m $58.9m 0.19% Added +31.1k +31,051
18 Prime Capital Investment Advisors, LLC 0.81% of their portfolio OVERLAND PARK, KS 761,666761.7k $57.9m $57.9m 0.81% Reduced -25.0k -25,003
19 Garde Capital, Inc. 3.62% of their portfolio SEATTLE, WA 680,228680.2k $51.7m $51.7m 3.62% Added +52.7k +52,725
20 Smithfield Trust Co 2.45% of their portfolio PITTSBURGH, PA 607,519607.5k $46.2m $46.2m 2.45% Reduced -9.1k -9,079
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 580,720580.7k $44.2m $44.2m 0.00% Added +44.9k +44,928
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 546,868546.9k $41.6m $41.6m 0.01% Reduced -13.5k -13,466
23 Willis Johnson & Associates, Inc. 3.29% of their portfolio Houston, TX 497,255497.3k $37.8m $37.8m 3.29% Added +16.8k +16,836
24 Efficient Advisors, LLC 2.43% of their portfolio BEAVERTON, OR 497,225497.2k $37.8m $37.8m 2.43% Added +8.8k +8,778
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 385,561385.6k $29.3m $29.3m 0.01% Reduced -149.2k -149,227
26 University of Maryland Foundation, Inc. 26.00% of their portfolio ADELPHI, MD 355,846355.8k $27.1m $27.1m 26.00% Unchanged
27 Karpus Management, Inc. 0.76% of their portfolio Pittsford, NY 348,353348.4k $26.5m $26.5m 0.76% Reduced -35.5k -35,479
28 Ballentine Partners, LLC 0.50% of their portfolio Waltham, MA 346,829346.8k $26.4m $26.4m 0.50% Added +8.0k +8,004
29 ICONIQ Capital, LLC 0.46% of their portfolio SAN FRANCISCO, CA 345,558345.6k $26.3m $26.3m 0.46% Added +1.0k +1,031
30 FACTORY MUTUAL INSURANCE CO 0.28% of their portfolio WALTHAM, MA 325,000325.0k $24.7m $24.7m 0.28% Unchanged
31 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 315,065315.1k $24.0m $24.0m 0.01% Added +44.8k +44,819
32 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 284,504284.5k $21.6m $21.6m 0.06% Added +214.4k +214,356
33 PRESILIUM PRIVATE WEALTH, LLC 5.62% of their portfolio RADNOR, PA 278,462278.5k $21.2m $21.2m 5.62% Added +15.4k +15,449
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 274,789274.8k $20.9m $20.9m 0.00% Reduced -23.3k -23,311
35 Greenline Partners, LLC 3.27% of their portfolio NEW YORK, NY 270,123270.1k $20.5m $20.5m 3.27% Added +7.0k +7,006
36 Ameraudi Asset Management, Inc. 8.66% of their portfolio New York, NY 244,497244.5k $18.6m $18.6m 8.66% Reduced -39.3k -39,327
37 Tanager Wealth Management LLP 2.82% of their portfolio Goring On Thames, X0 230,043230.0k $17.5m $17.5m 2.82% Added +22.6k +22,649
38 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 220,785220.8k $16.8m $16.8m 0.02% Added +2.5k +2,541
39 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 214,765214.8k $16.3m $16.3m 0.01% Reduced -753 -753
40 Blue Trust, Inc. 0.17% of their portfolio BRENTWOOD, TN 163,262163.3k $12.4m $12.4m 0.17% Added +76.3k +76,325
41 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 158,595158.6k $12.1m $12.1m 0.07% Added +4.4k +4,401
42 Blue Edge Capital, LLC 2.01% of their portfolio RICHMOND, VA 158,260158.3k $12.0m $12.0m 2.01% Reduced -3.5k -3,470
43 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 157,525157.5k $12.0m $12.0m 0.01% Added +7.9k +7,923
44 BBJS FINANCIAL ADVISORS, LLC 4.26% of their portfolio SEATTLE, WA 156,988157.0k $11.9m $11.9m 4.26% Reduced -5.8k -5,842
45 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 150,000150.0k $11.4m $11.4m 0.01% Added +150.0k +149,990
46 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 143,883143.9k $10.9m $10.9m 0.06% Reduced -4.5k -4,544
47 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 137,088137.1k $10.2m $10.2m 0.02% Added +75.9k +75,895
48 Addis & Hill, Inc 7.76% of their portfolio WAYNE, PA 120,622120.6k $9.1m $9.1m 7.76% Reduced -46 -46
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 120,615120.6k $9.2m $9.2m 0.01% Reduced -1.2m -1,197,411
50 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 118,633118.6k $9.0m $9.0m 0.00% Reduced -56.8k -56,762
51 HARRELL INVESTMENT PARTNERS, LLC 2.67% of their portfolio AUSTIN, TX 118,602118.6k $9.0m $9.0m 2.67% Reduced -11.4k -11,422
52 ATLAS CAPITAL ADVISORS INC. 1.33% of their portfolio JACKSON, WY 111,914111.9k $8.5m $8.5m 1.33% Added +4.8k +4,788
53 Private Wealth Advisors, LLC 3.51% of their portfolio Fresno, CA 110,187110.2k $8.4m $8.4m 3.51% Reduced -96.5k -96,452
54 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 110,087110.1k $8.4m $8.4m 0.03% Added +1.4k +1,388
55 Latigo Investments, LLC 4.12% of their portfolio FORT LAUDERDALE, FL 105,826105.8k $8.0m $8.0m 4.12% Added +180 +180
56 Integris Wealth Management, LLC 2.18% of their portfolio Monterey, CA 103,724103.7k $7.9m $7.9m 2.18% Reduced -1.2k -1,248
57 MOLLER WEALTH PARTNERS 2.11% of their portfolio NORTHFIELD, IL 102,233102.2k $7.8m $7.8m 2.11% Reduced -1.5k -1,508
58 1900 WEALTH MANAGEMENT LLC 0.70% of their portfolio SAN ANTONIO, TX 100,338100.3k $7.6m $7.6m 0.70% Added +377 +377
59 Zeit Capital LLC 6.15% of their portfolio GREENWOOD VILLAGE, CO 100,267100.3k $7.6m $7.6m 6.15% Added +5.1k +5,083
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 98,98099.0k $7.6m $7.6m 0.01% Added +14.1k +14,110
61 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 97,75697.8k $7.4m $7.4m 0.02% Reduced -518 -518
62 TrinityPoint Wealth, LLC 1.22% of their portfolio MILFORD, CT 96,87196.9k $7.4m $7.4m 1.22% Added +3.8k +3,759
63 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 94,00094.0k $7.1m $7.1m 0.05% Unchanged
64 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 93,03293.0k $7.1m $7.1m 0.04% Added +5.3k +5,269
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.36% of their portfolio DALLAS, TX 91,65191.7k $6.6m $6.6m 0.36% Added +2.8k +2,761
66 Ledyard National Bank 0.67% of their portfolio HANOVER, NH 90,86890.9k $6.9m $6.9m 0.67% Added +766 +766
67 Ratio Wealth Group 1.29% of their portfolio DENVER, CO 90,78690.8k $6.9m $6.9m 1.29% Added +5.3k +5,313
68 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 89,26489.3k $6.8m $6.8m 0.02% Added +27.7k +27,708
69 Walkner Condon Financial Advisors LLC 1.35% of their portfolio MADISON, WI 83,43883.4k $6.3m $6.3m 1.35% Reduced -442 -442
70 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 83,24783.2k $6.3m $6.3m 0.09% Added +5.5k +5,497
71 Legacy PCG, LLC 3.87% of their portfolio IRVINE, CA 81,21681.2k $6.2m $6.2m 3.87% Reduced -13.2k -13,185
72 TRANSCEND CAPITAL ADVISORS, LLC 0.47% of their portfolio MADISON, NJ 77,19377.2k $5.9m $5.9m 0.47% Added +4.6k +4,622
73 Capital Investment Counsel, LLC 1.23% of their portfolio DENVER, CO 75,47575.5k $5.7m $5.7m 1.23% Added +28.3k +28,313
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 74,45274.5k $5.7m $5.7m 0.05% Reduced -40.9k -40,868
75 Grayhawk Investment Strategies Inc. 4.92% of their portfolio Calgary, A0 73,40073.4k $5.6m $5.6m 4.92% Reduced -3.2k -3,200
76 TBH Global Asset Management, LLC 1.08% of their portfolio Brentwood, TN 70,82670.8k $5.4m $5.4m 1.08% Reduced -6.9k -6,878
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 70,34870.3k $5.3m $5.3m 0.01% Added +67.3k +67,335
78 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 68,05168.1k $5.2m $5.2m 0.09% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,81666.8k $5.1m $5.1m 0.00% New
80 Access Investment Management LLC 1.60% of their portfolio ATLANTA, GA 63,79563.8k $4.9m $4.9m 1.60% Unchanged
81 BHK Investment Advisors, LLC 1.79% of their portfolio BIRMINGHAM, AL 61,31561.3k $4.7m $4.7m 1.79% Added +11.3k +11,322
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,72859.7k $4.5m $4.5m 0.01% New
83 GeoWealth Management, LLC 0.17% of their portfolio CHICAGO, IL 58,07058.1k $4.4m $4.4m 0.17% Reduced -7.5k -7,535
84 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,71956.7k $4.3m $4.3m 0.01% Reduced -47.7k -47,723
85 COMERICA BANK 0.02% of their portfolio DALLAS, TX 56,44256.4k $4.3m $4.3m 0.02% Reduced -1.0k -1,017
86 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 56,30056.3k $4.3m $4.3m 0.05% Reduced -4.6k -4,555
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,93254.9k $4.2m $4.2m 0.00% Reduced -1.5k -1,500
88 Rothschild & Co Wealth Management UK Ltd 0.07% of their portfolio London, X0 54,03054.0k $4.1m $4.1m 0.07% Unchanged
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,80753.8k $4.1m $4.1m 0.00% Reduced -2.2k -2,218
90 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 52,45152.5k $4.0m $4.0m 0.14% Added +3.0k +2,979
91 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 51,32751.3k $3.9m $3.9m 0.09% Added +37.7k +37,732
92 ROBERTS GLORE & CO INC /IL/ 1.14% of their portfolio DEERFIELD, IL 50,00450.0k $3.8m $3.8m 1.14% Reduced -2.2k -2,233
93 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 48,16148.2k $3.7m $3.7m 0.12% Reduced -2.3k -2,287
94 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 44,09444.1k $3.4m $3.4m 0.05% Added +12.3k +12,257
95 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 43,63443.6k $3.7m $3.7m 0.03% Reduced -962 -962
96 First Bank & Trust 0.68% of their portfolio BROOKINGS, SD 43,46543.5k $3.3m $3.3m 0.68% Unchanged
97 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 43,25243.3k $3.3m $3.3m 0.01% Added +16.6k +16,550
98 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 40,91340.9k $3.1m $3.1m 0.08% New
99 HB Wealth Management, LLC 0.04% of their portfolio Atlanta, GA 38,49938.5k $2.9m $2.9m 0.04% Reduced -5.6k -5,613
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,47138.5k $2.9m $2.9m 0.00% Reduced -23.4k -23,422