Vault-13

VANGUARD INTL EQUITY INDEX F VPL

FTSE PACIFIC ETF · ETP · CUSIP 922042866

354 institutional holders -3 vs Q2 2024
56,680,43456.7m shares reported held*
$4.4bnreported value*
30 new 137 added 94 reduced 33 sold out net bought ≈ $94.1m (+1.3m 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 ($11.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.24. Options: 2 managers hold calls ($2.4m notional), 2 hold puts ($752.5k).

Trends to Q3 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: 357Q3 24: 354354Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022298
Q4 2022327
Q1 2023317
Q2 2023319
Q3 2023322
Q4 2023351
Q1 2024345
Q2 2024357
Q3 2024354

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 outQ1 23: 131 bought or addedQ1 23: 163 cut or sold outQ1 23Q2 23: 137 bought or addedQ2 23: 137 cut or sold outQ3 23: 133 bought or addedQ3 23: 143 cut or sold outQ3 23Q4 23: 147 bought or addedQ4 23: 138 cut or sold outQ1 24: 154 bought or addedQ1 24: 150 cut or sold outQ1 24Q2 24: 130 bought or addedQ2 24: 167 cut or sold outQ3 24: 167 bought or addedQ3 24: 127 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022140135
Q1 2023131163
Q2 2023137137
Q3 2023133143
Q4 2023147138
Q1 2024154150
Q2 2024130167
Q3 2024167127

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.00Q3 24 calls: $2.4mQ3 24 puts: $752.5kQ3 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q4 2023$2.7m$1.1m0.40
Q1 2024$3.3m$30.4k0.01
Q2 2024$1.5m$00.00
Q3 2024$2.4m$752.5k0.32

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +501,473+501.5k
Penserra Capital Management LLC Added +320,634+320.6k
WestEnd Advisors, LLC Added +249,990+250.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +224,238+224.2k
RAYMOND JAMES & ASSOCIATES Added +161,415+161.4k
Elm Partners Management LLC Added +154,578+154.6k
Robertson Stephens Wealth Management, LLC Added +141,459+141.5k
BNP PARIBAS FINANCIAL MARKETS Added +139,100+139.1k
Allspring Global Investments Holdings, LLC New +112,204+112.2k
Janney Montgomery Scott LLC Added +100,724+100.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -958,481-958.5k
MATHER GROUP, LLC. Reduced -269,721-269.7k
ROYAL BANK OF CANADA Reduced -167,176-167.2k
GOLDMAN SACHS GROUP INC Reduced -120,103-120.1k
NISA INVESTMENT ADVISORS, LLC Reduced -76,200-76.2k
HARRELL INVESTMENT PARTNERS, LLC Reduced -44,406-44.4k
GeoWealth Management, LLC Reduced -32,623-32.6k
Simplicity Wealth,LLC Reduced -31,040-31.0k
Alpha Cubed Investments, LLC Sold out -21,680-21.7k
Private Wealth Advisors, LLC Reduced -16,278-16.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m22.1k shares
CITADEL ADVISORS LLC New $635.0k8.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $705.5k9.0k shares
CITADEL ADVISORS LLC New $47.0k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,769,0475.8m $452.2m $452.2m 0.04% Added +501.5k +501,473
2 MATHER GROUP, LLC. 4.49% of their portfolio CHICAGO, IL 4,459,3394.5m $349.6m $349.6m 4.49% Reduced -269.7k -269,721
3 Janney Montgomery Scott LLC 0.91% of their portfolio PHILADELPHIA, PA 4,156,6504.2m $325.8m $325.8m 0.91% Added +100.7k +100,724
4 WestEnd Advisors, LLC 7.91% of their portfolio CHARLOTTE, NC 4,113,9584.1m $322.5m $322.5m 7.91% Added +250.0k +249,990
5 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 3,830,3543.8m $300.3m $300.3m 0.10% Added +64.1k +64,067
6 RAYMOND JAMES & ASSOCIATES 0.18% of their portfolio ST PETERSBURG, FL 3,750,7703.8m $294.0m $294.0m 0.18% Added +161.4k +161,415
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,278,6092.3m $178.6m $178.6m 0.01% Added +35.6k +35,562
8 TRUIST FINANCIAL CORP 0.24% of their portfolio CHARLOTTE, NC 1,982,4092.0m $155.4m $155.4m 0.24% Added +3.0k +3,005
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,543,3601.5m $121.0m $121.0m 0.02% Added +12.2k +12,217
10 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 1,434,5451.4m $112.5m $112.5m 0.11% Added +95.1k +95,137
11 LINCOLN NATIONAL CORP 3.10% of their portfolio RADNOR, PA 1,233,1151.2m $96.7m $96.7m 3.10% Added +5.3k +5,308
12 GenTrust, LLC 4.06% of their portfolio MIAMI, FL 1,059,1271.1m $83.0m $83.0m 4.06% Added +68.8k +68,773
13 Haverford Trust Co 0.77% of their portfolio Radnor, PA 1,011,6151.0m $79.3m $79.3m 0.77% Reduced -786 -786
14 Elm Partners Management LLC 5.34% of their portfolio Philadelphia, PA 953,907953.9k $74.8m $74.8m 5.34% Added +154.6k +154,578
15 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 950,196950.2k $74.5m $74.5m 0.11% Added +7.2k +7,234
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 888,436888.4k $69.6m $69.6m 0.02% Added +20.3k +20,282
17 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 780,391780.4k $61.2m $61.2m 0.18% Added +12.0k +12,029
18 Prime Capital Investment Advisors, LLC 0.84% of their portfolio OVERLAND PARK, KS 749,414749.4k $58.7m $58.7m 0.84% Added +318 +318
19 Garde Capital, Inc. 3.52% of their portfolio SEATTLE, WA 682,350682.4k $53.5m $53.5m 3.52% Added +815 +815
20 Smithfield Trust Co 2.48% of their portfolio PITTSBURGH, PA 646,077646.1k $50.6m $50.6m 2.48% Added +1.4k +1,401
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 639,354639.4k $50.1m $50.1m 0.00% Added +35.8k +35,818
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 581,114581.1k $45.6m $45.6m 0.01% Added +19.9k +19,860
23 Willis Johnson & Associates, Inc. 3.24% of their portfolio Houston, TX 543,803543.8k $42.6m $42.6m 3.24% Added +17.6k +17,574
24 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 522,174522.2k $40.9m $40.9m 0.07% Reduced -958.5k -958,481
25 Efficient Advisors, LLC 2.54% of their portfolio BEAVERTON, OR 516,832516.8k $40.5m $40.5m 2.54% Reduced -5.4k -5,380
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 458,604458.6k $35.9m $35.9m 0.01% Reduced -167.2k -167,176
27 Penserra Capital Management LLC 0.62% of their portfolio ORINDA, CA 363,366363.4k $28.5m $28.5m 0.62% Added +320.6k +320,634
28 FACTORY MUTUAL INSURANCE CO 0.28% of their portfolio WALTHAM, MA 350,000350.0k $27.4m $27.4m 0.28% Unchanged
29 ICONIQ Capital, LLC 0.59% of their portfolio SAN FRANCISCO, CA 348,218348.2k $27.3m $27.3m 0.59% Added +2.0k +1,965
30 Ballentine Partners, LLC 0.46% of their portfolio Waltham, MA 346,570346.6k $27.2m $27.2m 0.46% Added +3.7k +3,664
31 Karpus Management, Inc. 0.69% of their portfolio Pittsford, NY 318,226318.2k $24.9m $24.9m 0.69% Added +9.0k +8,977
32 PRESILIUM PRIVATE WEALTH, LLC 5.75% of their portfolio RADNOR, PA 318,214318.2k $24.9m $24.9m 5.75% Added +14.0k +14,029
33 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 301,323301.3k $23.6m $23.6m 0.01% Reduced -1.7k -1,738
34 Tanager Wealth Management LLP 2.71% of their portfolio Goring On Thames, X0 256,999257.0k $20.1m $20.1m 2.71% Added +11.5k +11,500
35 Greenline Partners, LLC 2.84% of their portfolio NEW YORK, NY 252,928252.9k $19.8m $19.8m 2.84% Reduced -12.5k -12,491
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 241,004241.0k $18.9m $18.9m 0.02% Added +224.2k +224,238
37 Ameraudi Asset Management, Inc. 8.43% of their portfolio New York, NY 236,015236.0k $18.5m $18.5m 8.43% Reduced -3.8k -3,835
38 University of Maryland Foundation, Inc. 12.32% of their portfolio ADELPHI, MD 221,527221.5k $17.4m $17.4m 12.32% Unchanged
39 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 215,600215.6k $16.9m $16.9m 0.02% Added +139.1k +139,100
40 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 212,009212.0k $16.6m $16.6m 0.02% Reduced -3.9k -3,883
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 199,282199.3k $15.6m $15.6m 0.02% Added +19.1k +19,081
42 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 196,945196.9k $15.4m $15.4m 0.01% Reduced -4.1k -4,061
43 Blue Trust, Inc. 0.16% of their portfolio BRENTWOOD, TN 166,400166.4k $12.3m $12.3m 0.16% Added +3.2k +3,242
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 162,879162.9k $12.8m $12.8m 0.01% Added +8.2k +8,200
45 Blue Edge Capital, LLC 1.92% of their portfolio RICHMOND, VA 156,979157.0k $12.3m $12.3m 1.92% Reduced -885 -885
46 Robertson Stephens Wealth Management, LLC 0.45% of their portfolio San Francisco, CA 155,121155.1k $12.2m $12.2m 0.45% Added +141.5k +141,459
47 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 147,287147.3k $11.5m $11.5m 0.06% Added +2.7k +2,651
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 145,493145.5k $11.4m $11.4m 0.00% Reduced -120.1k -120,103
49 BBJS FINANCIAL ADVISORS, LLC 3.98% of their portfolio SEATTLE, WA 142,429142.4k $11.2m $11.2m 3.98% Added +67 +67
50 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 133,149133.1k $10.4m $10.4m 0.02% Added +98.3k +98,324
51 Addis & Hill, Inc 7.93% of their portfolio WAYNE, PA 132,103132.1k $10.4m $10.4m 7.93% Added +947 +947
52 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 127,032127.0k $10.0m $10.0m 0.05% Reduced -1.1k -1,123
53 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 112,204112.2k $8.8m $8.8m 0.01% New
54 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 107,112107.1k $8.4m $8.4m 0.03% Reduced -2.3k -2,279
55 Latigo Investments, LLC 4.05% of their portfolio FORT LAUDERDALE, FL 105,826105.8k $8.3m $8.3m 4.05% Unchanged
56 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 105,737105.7k $7.8m $7.8m 0.05% Added +5.7k +5,650
57 ATLAS CAPITAL ADVISORS INC. 1.25% of their portfolio JACKSON, WY 104,553104.6k $8.2m $8.2m 1.25% Reduced -2.2k -2,219
58 TrinityPoint Wealth, LLC 1.17% of their portfolio MILFORD, CT 104,098104.1k $8.2m $8.2m 1.17% Added +7.5k +7,471
59 MOLLER WEALTH PARTNERS 2.01% of their portfolio NORTHFIELD, IL 102,661102.7k $8.0m $8.0m 2.01% Added +508 +508
60 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 99,94999.9k $7.8m $7.8m 0.02% Added +2.2k +2,217
61 Zeit Capital LLC 6.01% of their portfolio GREENWOOD VILLAGE, CO 99,17799.2k $7.8m $7.8m 6.01% Reduced -682 -682
62 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 97,48897.5k $7.6m $7.6m 0.04% Added +4.1k +4,125
63 Private Wealth Advisors, LLC 3.07% of their portfolio Fresno, CA 96,52396.5k $7.6m $7.6m 3.07% Reduced -16.3k -16,278
64 Integris Wealth Management, LLC 2.08% of their portfolio Monterey, CA 94,85994.9k $7.4m $7.4m 2.08% Reduced -622 -622
65 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 94,00094.0k $7.4m $7.4m 0.04% Reduced -76.2k -76,200
66 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 91,56691.6k $7.2m $7.2m 0.02% Added +2.4k +2,406
67 Walkner Condon Financial Advisors LLC 1.41% of their portfolio MADISON, WI 88,36988.4k $6.9m $6.9m 1.41% Added +419 +419
68 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 87,95488.0k $1.1k $1.1k 0.00% Added +86.8k +86,832
69 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 87,57487.6k $6.9m $6.9m 0.09% Added +5.0k +4,999
70 Ledyard National Bank 0.62% of their portfolio HANOVER, NH 86,90486.9k $6.8m $6.8m 0.62% Reduced -2.0k -1,975
71 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 86,33586.3k $6.8m $6.8m 0.02% Reduced -15.8k -15,803
72 FLOW TRADERS U.S. LLC 0.34% of their portfolio NEW YORK, NY 84,29284.3k $6.6m $6.6m 0.34% New
73 Legacy PCG, LLC 4.66% of their portfolio IRVINE, CA 83,46283.5k $6.5m $6.5m 4.66% Added +5.3k +5,258
74 Capital Investment Counsel, LLC 1.10% of their portfolio DENVER, CO 81,23381.2k $6.4m $6.4m 1.10% Added +2.1k +2,068
75 TRANSCEND CAPITAL ADVISORS, LLC 0.42% of their portfolio MADISON, NJ 80,00680.0k $6.3m $6.3m 0.42% Added +4.1k +4,110
76 Grayhawk Investment Strategies Inc. 8.99% of their portfolio Calgary, A0 73,40073.4k $5.8m $5.8m 8.99% New
77 EDMOND DE ROTHSCHILD HOLDING S.A. 0.09% of their portfolio CHAMBESY, V8 68,05168.1k $5.3m $5.3m 0.09% Unchanged
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 66,32966.3k $5.2m $5.2m 0.00% Added +11.7k +11,666
79 Access Investment Management LLC 1.56% of their portfolio ATLANTA, GA 65,14565.1k $5.1m $5.1m 1.56% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 61,41161.4k $4.8m $4.8m 0.14% Added +5.2k +5,206
81 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 61,32461.3k $4.8m $4.8m 0.01% Added +3.0k +2,956
82 BHK Investment Advisors, LLC 1.75% of their portfolio BIRMINGHAM, AL 59,92959.9k $4.7m $4.7m 1.75% Reduced -785 -785
83 Rothschild & Co Wealth Management UK Ltd 0.07% of their portfolio London, X0 54,03054.0k $4.2m $4.2m 0.07% Unchanged
84 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 53,50053.5k $4.2m $4.2m 0.04% Reduced -700 -700
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 53,22953.2k $4.2m $4.2m 0.03% Reduced -5.1k -5,139
86 COMERICA BANK 0.01% of their portfolio DALLAS, TX 48,03748.0k $3.8m $3.8m 0.01% Reduced -9.6k -9,605
87 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 48,02948.0k $3.8m $3.8m 0.01% Added +10.2k +10,156
88 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 47,50547.5k $3.7m $3.7m 0.11% Added +316 +316
89 Meridian Wealth Management, LLC 0.18% of their portfolio LEXINGTON, KY 46,75346.8k $3.7m $3.7m 0.18% New
90 Perissos Private Wealth Management, LLC 2.90% of their portfolio BETHANY, OK 46,05646.1k $3.6m $3.6m 2.90% Added +10.9k +10,883
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,22945.2k $3.5m $3.5m 0.00% Reduced -7.7k -7,700
92 ROBERTS GLORE & CO INC /IL/ 1.02% of their portfolio DEERFIELD, IL 45,09845.1k $3.5m $3.5m 1.02% Reduced -4.3k -4,251
93 TBH Global Asset Management, LLC 0.77% of their portfolio Brentwood, TN 44,75544.8k $3.5m $3.5m 0.77% Reduced -1.6k -1,619
94 First Bank & Trust 0.65% of their portfolio BROOKINGS, SD 43,46543.5k $3.4m $3.4m 0.65% Unchanged
95 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 42,95143.0k $3.4m $3.4m 0.03% Added +2.2k +2,206
96 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 38,86038.9k $3.0m $3.0m 0.02% Added +19.3k +19,308
97 Oliver Luxxe Assets LLC 0.53% of their portfolio GLADSTONE, NJ 37,88437.9k $3.0m $3.0m 0.53% Added +3.8k +3,810
98 CARDIFF PARK ADVISORS, LLC 0.26% of their portfolio SAN MARCOS, CA 36,77336.8k $2.9m $2.9m 0.26% Added +80 +80
99 HB Wealth Management, LLC 0.03% of their portfolio Atlanta, GA 36,17836.2k $2.8m $2.8m 0.03% Reduced -1.6k -1,649
100 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 34,99035.0k $2.7m $2.7m 0.06% Added +595 +595