Vault-13

VANGUARD INTL EQUITY INDEX F VPL

FTSE PACIFIC ETF · ETP · CUSIP 922042866

357 institutional holders +12 vs Q1 2024
55,417,33155.4m shares reported held*
$4.1bnreported value*
35 new 95 added 143 reduced 24 sold out net sold ≈ $504.6m (-6.8m 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 ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.34. Options: 1 managers hold calls ($1.5m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 298Q4 22: 327Q1 23: 317Q2 23: 319Q3 23: 322Q4 23: 351Q1 24: 345Q2 24: 357357Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022298
Q4 2022327
Q1 2023317
Q2 2023319
Q3 2023322
Q4 2023351
Q1 2024345
Q2 2024357

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 outQ2 23: 137 bought or addedQ2 23: 137 cut or sold outQ2 23Q3 23: 133 bought or addedQ3 23: 143 cut or sold outQ4 23: 147 bought or addedQ4 23: 138 cut or sold outQ4 23Q1 24: 154 bought or addedQ1 24: 150 cut or sold outQ2 24: 130 bought or addedQ2 24: 167 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022140135
Q1 2023131163
Q2 2023137137
Q3 2023133143
Q4 2023147138
Q1 2024154150
Q2 2024130167

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.01Q2 24 calls: $1.5mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$2.7m$93.6k0.03
Q4 2023$2.7m$1.1m0.40
Q1 2024$3.3m$30.4k0.01
Q2 2024$1.5m$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +1,360,040+1.4m
ROYAL BANK OF CANADA Added +240,219+240.2k
MATHER GROUP, LLC. Added +228,537+228.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +81,221+81.2k
NISA INVESTMENT ADVISORS, LLC Added +76,200+76.2k
ENVESTNET ASSET MANAGEMENT INC Added +53,346+53.3k
Penserra Capital Management LLC New +42,732+42.7k
Smithfield Trust Co Added +37,157+37.2k
PARTNERS CAPITAL INVESTMENT GROUP, LLP New +34,297+34.3k
LINCOLN NATIONAL CORP Added +33,813+33.8k

Biggest sellers

MORGAN STANLEY Reduced -4,560,944-4.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,221,971-2.2m
Janney Montgomery Scott LLC Reduced -286,305-286.3k
BANK OF AMERICA CORP /DE/ Reduced -221,266-221.3k
Rockefeller Capital Management L.P. Reduced -182,366-182.4k
WestEnd Advisors, LLC Reduced -154,719-154.7k
RAYMOND JAMES & ASSOCIATES Reduced -152,893-152.9k
NATIONAL BANK OF CANADA /FI/ Reduced -134,463-134.5k
University of Maryland Foundation, Inc. Reduced -134,319-134.3k
STATE STREET CORP Reduced -110,681-110.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m20.5k shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,267,5745.3m $390.7m $390.7m 0.04% Reduced -221.3k -221,266
2 MATHER GROUP, LLC. 4.43% of their portfolio CHICAGO, IL 4,729,0604.7m $359.6m $359.6m 4.43% Added +228.5k +228,537
3 Janney Montgomery Scott LLC 0.92% of their portfolio PHILADELPHIA, PA 4,055,9264.1m $300.9m $300.9m 0.92% Reduced -286.3k -286,305
4 WestEnd Advisors, LLC 7.41% of their portfolio CHARLOTTE, NC 3,863,9683.9m $286.6m $286.6m 7.41% Reduced -154.7k -154,719
5 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 3,766,2873.8m $279.4m $279.4m 0.10% Added +53.3k +53,346
6 RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio ST PETERSBURG, FL 3,589,3553.6m $266.3m $266.3m 0.17% Reduced -152.9k -152,893
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,243,0472.2m $166.4m $166.4m 0.01% Reduced -4.6m -4,560,944
8 TRUIST FINANCIAL CORP 0.22% of their portfolio CHARLOTTE, NC 1,979,4042.0m $146.8m $146.8m 0.22% Reduced -109.1k -109,068
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,531,1431.5m $113.6m $113.6m 0.02% Reduced -2.2m -2,221,971
10 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 1,480,6551.5m $109.8m $109.8m 0.12% Added +1.4m +1,360,040
11 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 1,339,4081.3m $99.4m $99.4m 0.10% Reduced -5.3k -5,257
12 LINCOLN NATIONAL CORP 3.08% of their portfolio RADNOR, PA 1,227,8071.2m $91.1m $91.1m 3.08% Added +33.8k +33,813
13 Haverford Trust Co 0.79% of their portfolio Radnor, PA 1,012,4011.0m $75.1m $75.1m 0.79% Reduced -23.8k -23,787
14 GenTrust, LLC 3.99% of their portfolio MIAMI, FL 990,354990.4k $73.5m $73.5m 3.99% Reduced -28.8k -28,814
15 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 942,962943.0k $69.9m $69.9m 0.11% Reduced -18.4k -18,378
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 868,154868.2k $64.4m $64.4m 0.02% Reduced -4.4k -4,445
17 Elm Partners Management LLC 4.55% of their portfolio Philadelphia, PA 799,329799.3k $59.3m $59.3m 4.55% Reduced -4.1k -4,115
18 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 768,362768.4k $57.0m $57.0m 0.18% Reduced -5.9k -5,868
19 Prime Capital Investment Advisors, LLC 0.82% of their portfolio OVERLAND PARK, KS 749,096749.1k $55.6m $55.6m 0.82% Reduced -12.6k -12,570
20 Garde Capital, Inc. 3.51% of their portfolio SEATTLE, WA 681,535681.5k $50.6m $50.6m 3.51% Added +1.3k +1,307
21 Smithfield Trust Co 2.51% of their portfolio PITTSBURGH, PA 644,676644.7k $47.8m $47.8m 2.51% Added +37.2k +37,157
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 625,780625.8k $46.4m $46.4m 0.01% Added +240.2k +240,219
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 603,536603.5k $44.8m $44.8m 0.00% Added +22.8k +22,816
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 561,254561.3k $41.6m $41.6m 0.01% Added +14.4k +14,386
25 Willis Johnson & Associates, Inc. 3.20% of their portfolio Houston, TX 526,229526.2k $39.0m $39.0m 3.20% Added +29.0k +28,974
26 Efficient Advisors, LLC 2.51% of their portfolio BEAVERTON, OR 522,212522.2k $38.7m $38.7m 2.51% Added +25.0k +24,987
27 FACTORY MUTUAL INSURANCE CO 0.30% of their portfolio WALTHAM, MA 350,000350.0k $26.0m $26.0m 0.30% Added +25.0k +25,000
28 ICONIQ Capital, LLC 0.55% of their portfolio SAN FRANCISCO, CA 346,253346.3k $25.7m $25.7m 0.55% Added +695 +695
29 Ballentine Partners, LLC 0.47% of their portfolio Waltham, MA 342,906342.9k $25.4m $25.4m 0.47% Reduced -3.9k -3,923
30 Karpus Management, Inc. 0.65% of their portfolio Pittsford, NY 309,249309.2k $22.9m $22.9m 0.65% Reduced -39.1k -39,104
31 PRESILIUM PRIVATE WEALTH, LLC 5.70% of their portfolio RADNOR, PA 304,185304.2k $22.6m $22.6m 5.70% Added +25.7k +25,723
32 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 303,061303.1k $22.5m $22.5m 0.01% Reduced -12.0k -12,004
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 265,596265.6k $19.7m $19.7m 0.00% Reduced -9.2k -9,193
34 Greenline Partners, LLC 2.98% of their portfolio NEW YORK, NY 265,419265.4k $19.6m $19.6m 2.98% Reduced -4.7k -4,704
35 Tanager Wealth Management LLP 2.71% of their portfolio Goring On Thames, X0 245,499245.5k $18.2m $18.2m 2.71% Added +15.5k +15,456
36 Ameraudi Asset Management, Inc. 8.10% of their portfolio New York, NY 239,850239.8k $17.8m $17.8m 8.10% Reduced -4.6k -4,647
37 University of Maryland Foundation, Inc. 17.51% of their portfolio ADELPHI, MD 221,527221.5k $16.4m $16.4m 17.51% Reduced -134.3k -134,319
38 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 215,892215.9k $16.0m $16.0m 0.02% Reduced -4.9k -4,893
39 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 201,006201.0k $14.9m $14.9m 0.01% Reduced -13.8k -13,759
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 180,201180.2k $13.3m $13.3m 0.01% Added +81.2k +81,221
41 NISA INVESTMENT ADVISORS, LLC 0.08% of their portfolio ST. LOUIS, MO 170,200170.2k $12.6m $12.6m 0.08% Added +76.2k +76,200
42 Blue Trust, Inc. 0.17% of their portfolio BRENTWOOD, TN 163,158163.2k $12.4m $12.4m 0.17% Reduced -104 -104
43 Blue Edge Capital, LLC 1.94% of their portfolio RICHMOND, VA 157,864157.9k $11.7m $11.7m 1.94% Reduced -396 -396
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 154,679154.7k $11.5m $11.5m 0.01% Reduced -2.8k -2,846
45 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 144,636144.6k $10.7m $10.7m 0.06% Added +753 +753
46 BBJS FINANCIAL ADVISORS, LLC 3.94% of their portfolio SEATTLE, WA 142,362142.4k $10.6m $10.6m 3.94% Reduced -14.6k -14,626
47 Addis & Hill, Inc 8.14% of their portfolio WAYNE, PA 131,156131.2k $9.8m $9.8m 8.14% Added +10.5k +10,534
48 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 128,155128.2k $9.5m $9.5m 0.05% Reduced -30.4k -30,440
49 Private Wealth Advisors, LLC 3.64% of their portfolio Fresno, CA 112,801112.8k $8.3m $8.3m 3.64% Added +2.6k +2,614
50 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 109,391109.4k $8.1m $8.1m 0.03% Reduced -696 -696
51 ATLAS CAPITAL ADVISORS INC. 1.03% of their portfolio JACKSON, WY 106,772106.8k $7.9m $7.9m 1.03% Reduced -5.1k -5,142
52 Latigo Investments, LLC 4.02% of their portfolio FORT LAUDERDALE, FL 105,826105.8k $7.9m $7.9m 4.02% Unchanged
53 MOLLER WEALTH PARTNERS 2.02% of their portfolio NORTHFIELD, IL 102,153102.2k $7.6m $7.6m 2.02% Reduced -80 -80
54 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 102,138102.1k $7.6m $7.6m 0.02% Reduced -182.4k -182,366
55 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 100,087100.1k $7.3m $7.3m 0.05% First filing
56 Zeit Capital LLC 6.02% of their portfolio GREENWOOD VILLAGE, CO 99,85999.9k $7.4m $7.4m 6.02% Reduced -408 -408
57 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 97,73297.7k $7.2m $7.2m 0.02% Reduced -24 -24
58 TrinityPoint Wealth, LLC 1.12% of their portfolio MILFORD, CT 96,62796.6k $7.2m $7.2m 1.12% Reduced -244 -244
59 Integris Wealth Management, LLC 2.05% of their portfolio Monterey, CA 95,48195.5k $7.1m $7.1m 2.05% Reduced -8.2k -8,243
60 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 93,36393.4k $6.9m $6.9m 0.04% Added +331 +331
61 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 89,16089.2k $6.6m $6.6m 0.02% Reduced -104 -104
62 Ledyard National Bank 0.64% of their portfolio HANOVER, NH 88,87988.9k $6.6m $6.6m 0.64% Reduced -2.0k -1,989
63 Walkner Condon Financial Advisors LLC 1.41% of their portfolio MADISON, WI 87,95088.0k $6.5m $6.5m 1.41% Added +4.5k +4,512
64 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 82,57582.6k $6.1m $6.1m 0.08% Reduced -672 -672
65 Capital Investment Counsel, LLC 1.15% of their portfolio DENVER, CO 79,16579.2k $5.9m $5.9m 1.15% Added +3.7k +3,690
66 Legacy PCG, LLC 3.64% of their portfolio IRVINE, CA 78,20478.2k $5.8m $5.8m 3.64% Reduced -3.0k -3,012
67 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 76,50076.5k $5.7m $5.7m 0.01% Reduced -73.5k -73,500
68 TRANSCEND CAPITAL ADVISORS, LLC 0.41% of their portfolio MADISON, NJ 75,89675.9k $5.6m $5.6m 0.41% Reduced -1.3k -1,297
69 HARRELL INVESTMENT PARTNERS, LLC 1.54% of their portfolio AUSTIN, TX 71,24071.2k $5.3m $5.3m 1.54% Reduced -47.4k -47,362
70 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 68,05168.1k $5.0m $5.0m 0.09% Unchanged
71 Access Investment Management LLC 1.57% of their portfolio ATLANTA, GA 65,14565.1k $4.8m $4.8m 1.57% Added +1.4k +1,350
72 BHK Investment Advisors, LLC 1.77% of their portfolio BIRMINGHAM, AL 60,71460.7k $4.5m $4.5m 1.77% Reduced -601 -601
73 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,36858.4k $4.3m $4.3m 0.01% Added +15.1k +15,116
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 58,36858.4k $4.3m $4.3m 0.04% Reduced -16.1k -16,084
75 COMERICA BANK 0.02% of their portfolio DALLAS, TX 57,64257.6k $4.3m $4.3m 0.02% Added +1.2k +1,200
76 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 56,20556.2k $4.2m $4.2m 0.14% Added +3.8k +3,754
77 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,66354.7k $4.1m $4.1m 0.00% Reduced -269 -269
78 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 54,20054.2k $4.0m $4.0m 0.04% Reduced -2.1k -2,100
79 Rothschild & Co Wealth Management UK Ltd 0.07% of their portfolio London, X0 54,03054.0k $4.0m $4.0m 0.07% Unchanged
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,92952.9k $3.9m $3.9m 0.00% Reduced -878 -878
81 ROBERTS GLORE & CO INC /IL/ 1.10% of their portfolio DEERFIELD, IL 49,34949.3k $3.7m $3.7m 1.10% Reduced -655 -655
82 Simplicity Wealth,LLC 0.08% of their portfolio SUMMIT, NJ 48,72548.7k $3.6m $3.6m 0.08% Reduced -2.6k -2,602
83 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 47,18947.2k $3.5m $3.5m 0.11% Reduced -972 -972
84 TBH Global Asset Management, LLC 0.76% of their portfolio Brentwood, TN 46,37446.4k $3.4m $3.4m 0.76% Reduced -24.5k -24,452
85 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 45,45445.5k $3.4m $3.4m 0.05% Added +1.4k +1,360
86 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 44,23344.2k $3.3m $3.3m 0.14% Reduced -13.8k -13,837
87 First Bank & Trust 0.66% of their portfolio BROOKINGS, SD 43,46543.5k $3.2m $3.2m 0.66% Unchanged
88 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 42,73242.7k $3.2m $3.2m 0.04% New
89 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 40,74540.7k $3.0m $3.0m 0.03% Reduced -2.9k -2,889
90 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 38,25038.2k $2.8m $2.8m 0.01% Reduced -18.5k -18,469
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 37,87337.9k $2.8m $2.8m 0.00% Added +11.2k +11,200
92 HB Wealth Management, LLC 0.03% of their portfolio Atlanta, GA 37,82737.8k $2.8m $2.8m 0.03% Reduced -672 -672
93 CARDIFF PARK ADVISORS, LLC 0.26% of their portfolio SAN MARCOS, CA 36,69336.7k $2.7m $2.7m 0.26% Reduced -828 -828
94 Perissos Private Wealth Management, LLC 2.34% of their portfolio BETHANY, OK 35,17335.2k $2.6m $2.6m 2.34% Reduced -2.2k -2,236
95 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 34,82534.8k $2.6m $2.6m 0.01% Added +3.7k +3,653
96 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 34,39534.4k $2.6m $2.6m 0.06% Reduced -1.2k -1,151
97 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.04% of their portfolio BOSTON, MA 34,29734.3k $2.5m $2.5m 0.04% New
98 Oliver Luxxe Assets LLC 0.54% of their portfolio GLADSTONE, NJ 34,07434.1k $2.5m $2.5m 0.54% Added +359 +359
99 Vident Advisory, LLC 0.07% of their portfolio Alpharetta, GA 33,23733.2k $2.5m $2.5m 0.07% Added +1.2k +1,249
100 PARTHENON LLC 0.31% of their portfolio LOUISVILLE, KY 33,20733.2k $2.5m $2.5m 0.31% Reduced -347 -347