Vault-13

VANGUARD INTL EQUITY INDEX F VPL

FTSE PACIFIC ETF · ETP · CUSIP 922042866

360 institutional holders +6 vs Q3 2024
56,121,58656.1m shares reported held*
$4.0bnreported value*
24 new 116 added 114 reduced 35 sold out net sold ≈ $49.3m (-782.8k 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 ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.06. Options: 2 managers hold calls ($717.5k notional), 1 hold puts ($142.1k).

Trends to Q4 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: 354Q4 24: 360360Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022298
Q4 2022327
Q1 2023317
Q2 2023319
Q3 2023322
Q4 2023351
Q1 2024345
Q2 2024357
Q3 2024354
Q4 2024360

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 167 bought or addedQ3 24: 127 cut or sold outQ4 24: 140 bought or addedQ4 24: 149 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023131163
Q2 2023137137
Q3 2023133143
Q4 2023147138
Q1 2024154150
Q2 2024130167
Q3 2024167127
Q4 2024140149

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 0.32Q4 24 calls: $717.5kQ4 24 puts: $142.1kQ4 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q1 2024$3.3m$30.4k0.01
Q2 2024$1.5m$00.00
Q3 2024$2.4m$752.5k0.32
Q4 2024$717.5k$142.1k0.20

Biggest buyers

Money Design Co.,Ltd. Added +451,139+451.1k
ROYAL BANK OF CANADA Added +243,897+243.9k
ENVESTNET ASSET MANAGEMENT INC Added +173,924+173.9k
STATE STREET CORP Added +107,443+107.4k
LPL Financial LLC Added +99,530+99.5k
TRUIST FINANCIAL CORP Added +84,576+84.6k
MATHER GROUP, LLC. Added +77,207+77.2k
NISA INVESTMENT ADVISORS, LLC Added +75,200+75.2k
GenTrust, LLC Added +63,964+64.0k
LINCOLN NATIONAL CORP Added +59,592+59.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -386,122-386.1k
JPMORGAN CHASE & CO Reduced -313,344-313.3k
BANK OF AMERICA CORP /DE/ Reduced -228,101-228.1k
Elm Partners Management LLC Reduced -207,854-207.9k
Penserra Capital Management LLC Reduced -166,225-166.2k
WestEnd Advisors, LLC Reduced -142,236-142.2k
Robertson Stephens Wealth Management, LLC Reduced -107,368-107.4k
MERCER GLOBAL ADVISORS INC /ADV Reduced -96,464-96.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -87,954-88.0k
FLOW TRADERS U.S. LLC Sold out -84,292-84.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $376.5k5.3k shares
CITADEL ADVISORS LLC Reduced $341.0k4.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $142.1k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,540,9465.5m $393.6m $393.6m 0.04% Reduced -228.1k -228,101
2 MATHER GROUP, LLC. 4.18% of their portfolio CHICAGO, IL 4,536,5464.5m $322.3m $322.3m 4.18% Added +77.2k +77,207
3 Janney Montgomery Scott LLC 0.81% of their portfolio PHILADELPHIA, PA 4,106,8254.1m $291.7m $291.7m 0.81% Reduced -49.8k -49,825
4 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 4,004,2784.0m $284.5m $284.5m 0.09% Added +173.9k +173,924
5 WestEnd Advisors, LLC 7.18% of their portfolio CHARLOTTE, NC 3,971,7224.0m $282.2m $282.2m 7.18% Reduced -142.2k -142,236
6 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 3,801,0363.8m $270.0m $270.0m 0.10% First filing
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,283,3292.3m $162.2m $162.2m 0.01% Added +4.7k +4,720
8 TRUIST FINANCIAL CORP 0.23% of their portfolio CHARLOTTE, NC 2,066,9852.1m $146.8m $146.8m 0.23% Added +84.6k +84,576
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,586,5521.6m $112.7m $112.7m 0.02% Added +43.2k +43,192
10 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 1,448,3361.4m $102.9m $102.9m 0.10% Added +13.8k +13,791
11 LINCOLN NATIONAL CORP 2.95% of their portfolio RADNOR, PA 1,292,7071.3m $91.8m $91.8m 2.95% Added +59.6k +59,592
12 GenTrust, LLC 3.47% of their portfolio MIAMI, FL 1,123,0911.1m $79.8m $79.8m 3.47% Added +64.0k +63,964
13 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 986,456986.5k $70.1m $70.1m 0.10% Added +36.3k +36,260
14 Haverford Trust Co 0.68% of their portfolio Radnor, PA 964,841964.8k $68.5m $68.5m 0.68% Reduced -46.8k -46,774
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 898,749898.7k $63.8m $63.8m 0.01% Added +10.3k +10,313
16 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 795,127795.1k $56.5m $56.5m 0.15% Added +14.7k +14,736
17 Elm Partners Management LLC 3.62% of their portfolio Philadelphia, PA 746,053746.1k $53.0m $53.0m 3.62% Reduced -207.9k -207,854
18 Prime Capital Investment Advisors, LLC 0.77% of their portfolio OVERLAND PARK, KS 744,770744.8k $52.9m $52.9m 0.77% Reduced -4.6k -4,644
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 702,501702.5k $49.9m $49.9m 0.01% Added +243.9k +243,897
20 Garde Capital, Inc. 3.05% of their portfolio SEATTLE, WA 650,353650.4k $46.2m $46.2m 3.05% Reduced -32.0k -31,997
21 Smithfield Trust Co 2.25% of their portfolio PITTSBURGH, PA 637,191637.2k $45.2m $45.2m 2.25% Reduced -8.9k -8,886
22 Willis Johnson & Associates, Inc. 3.12% of their portfolio Houston, TX 572,429572.4k $40.7m $40.7m 3.12% Added +28.6k +28,626
23 Efficient Advisors, LLC 2.53% of their portfolio BEAVERTON, OR 552,874552.9k $39.3m $39.3m 2.53% Added +36.0k +36,042
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 523,231523.2k $37.2m $37.2m 0.01% Reduced -57.9k -57,883
25 Money Design Co.,Ltd. 1.69% of their portfolio TOKYO, M0 461,457461.5k $32.8m $32.8m 1.69% Added +451.1k +451,139
26 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 400,853400.9k $28.5m $28.5m 0.01% Added +99.5k +99,530
27 ICONIQ Capital, LLC 0.39% of their portfolio SAN FRANCISCO, CA 354,016354.0k $25.1m $25.1m 0.39% Added +5.8k +5,798
28 FACTORY MUTUAL INSURANCE CO 0.27% of their portfolio WALTHAM, MA 350,000350.0k $24.9m $24.9m 0.27% Unchanged
29 Ballentine Partners, LLC 0.42% of their portfolio Waltham, MA 346,491346.5k $24.6m $24.6m 0.42% Reduced -79 -79
30 PRESILIUM PRIVATE WEALTH, LLC 5.42% of their portfolio RADNOR, PA 331,952332.0k $23.6m $23.6m 5.42% Added +13.7k +13,738
31 Karpus Management, Inc. 0.69% of their portfolio Pittsford, NY 327,272327.3k $23.2m $23.2m 0.69% Added +9.0k +9,046
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 326,010326.0k $23.2m $23.2m 0.00% Reduced -313.3k -313,344
33 Tanager Wealth Management LLP 2.37% of their portfolio Goring On Thames, X0 256,965257.0k $18.3m $18.3m 2.37% Reduced -34 -34
34 Greenline Partners, LLC 2.51% of their portfolio NEW YORK, NY 252,751252.8k $18.0m $18.0m 2.51% Reduced -177 -177
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 242,683242.7k $17.2m $17.2m 0.01% Added +1.7k +1,679
36 University of Maryland Foundation, Inc. 8.83% of their portfolio ADELPHI, MD 221,527221.5k $15.7m $15.7m 8.83% Unchanged
37 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 210,101210.1k $14.9m $14.9m 0.01% Added +10.8k +10,819
38 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 207,920207.9k $14.8m $14.8m 0.01% Reduced -4.1k -4,089
39 Penserra Capital Management LLC 0.26% of their portfolio ORINDA, CA 197,141197.1k $14.0m $14.0m 0.26% Reduced -166.2k -166,225
40 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 196,647196.6k $14.0m $14.0m 0.01% Reduced -298 -298
41 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 169,200169.2k $12.0m $12.0m 0.05% Added +75.2k +75,200
42 Addis & Hill, Inc 8.77% of their portfolio WAYNE, PA 167,052167.1k $11.9m $11.9m 8.77% Added +34.9k +34,949
43 Ameraudi Asset Management, Inc. 6.51% of their portfolio New York, NY 166,095166.1k $11.8m $11.8m 6.51% Reduced -69.9k -69,920
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 165,633165.6k $11.8m $11.8m 0.00% Added +20.1k +20,140
45 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 163,090163.1k $11.6m $11.6m 0.06% Added +15.8k +15,803
46 Blue Trust, Inc. 0.14% of their portfolio BRENTWOOD, TN 157,838157.8k $11.2m $11.2m 0.14% Reduced -8.6k -8,562
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 157,768157.8k $11.2m $11.2m 0.01% Reduced -5.1k -5,111
48 Blue Edge Capital, LLC 1.70% of their portfolio RICHMOND, VA 152,137152.1k $10.8m $10.8m 1.70% Reduced -4.8k -4,842
49 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 141,400141.4k $10.0m $10.0m 0.01% Reduced -74.2k -74,200
50 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 136,052136.1k $9.7m $9.7m 0.02% Reduced -386.1k -386,122
51 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 123,809123.8k $8.8m $8.8m 0.04% Reduced -3.2k -3,223
52 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 122,154122.2k $8.7m $8.7m 0.02% Reduced -11.0k -10,995
53 ATLAS CAPITAL ADVISORS INC. 1.06% of their portfolio JACKSON, WY 117,529117.5k $8.3m $8.3m 1.06% Added +13.0k +12,976
54 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 115,395115.4k $8.2m $8.2m 0.00% Added +107.4k +107,443
55 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 112,204112.2k $8.0m $8.0m 0.01% Unchanged
56 TrinityPoint Wealth, LLC 1.11% of their portfolio MILFORD, CT 111,565111.6k $7.9m $7.9m 1.11% Added +7.5k +7,467
57 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 106,835106.8k $7.9m $7.9m 0.05% Added +1.1k +1,098
58 Latigo Investments, LLC 3.82% of their portfolio FORT LAUDERDALE, FL 105,826105.8k $7.5m $7.5m 3.82% Unchanged
59 MOLLER WEALTH PARTNERS 1.90% of their portfolio NORTHFIELD, IL 101,800101.8k $7.2m $7.2m 1.90% Reduced -861 -861
60 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 99,93699.9k $7.1m $7.1m 0.04% Added +2.4k +2,448
61 Private Wealth Advisors, LLC 3.09% of their portfolio Fresno, CA 99,86199.9k $7.1m $7.1m 3.09% Added +3.3k +3,338
62 Evelyn Partners Asset Management Ltd 1.83% of their portfolio London, X0 95,56495.6k $6.8m $6.8m 1.83% First filing
63 Integris Wealth Management, LLC 1.89% of their portfolio Monterey, CA 94,22494.2k $6.7m $6.7m 1.89% Reduced -635 -635
64 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,91193.9k $6.7m $6.7m 0.01% Added +2.3k +2,345
65 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 90,54090.5k $6.4m $6.4m 0.08% Added +3.0k +2,966
66 Zeit Capital LLC 5.07% of their portfolio GREENWOOD VILLAGE, CO 89,49589.5k $6.6m $6.6m 5.07% Reduced -9.7k -9,682
67 Walkner Condon Financial Advisors LLC 1.29% of their portfolio MADISON, WI 89,04489.0k $6.3m $6.3m 1.29% Added +675 +675
68 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 86,35586.4k $6.1m $6.1m 0.02% Added +20 +20
69 Legacy PCG, LLC 4.25% of their portfolio IRVINE, CA 84,04984.0k $6.0m $6.0m 4.25% Added +587 +587
70 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 82,66282.7k $5.9m $5.9m 0.01% Added +21.3k +21,338
71 TRANSCEND CAPITAL ADVISORS, LLC 0.42% of their portfolio MADISON, NJ 81,62781.6k $5.8m $5.8m 0.42% Added +1.6k +1,621
72 Capital Investment Counsel, LLC 0.95% of their portfolio DENVER, CO 80,16080.2k $5.7m $5.7m 0.95% Reduced -1.1k -1,073
73 Oliver Luxxe Assets LLC 0.52% of their portfolio GLADSTONE, NJ 78,92678.9k $5.9m $5.9m 0.52% Added +41.0k +41,042
74 1 NORTH WEALTH SERVICES LLC 2.37% of their portfolio ANNAPOLIS, MD 78,71078.7k $5.6m $5.6m 2.37% First filing
75 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 75,08175.1k $5.3m $5.3m 0.02% Reduced -32.0k -32,031
76 EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio CHAMBESY, V8 68,36668.4k $4.9m $4.9m 0.08% Added +315 +315
77 Access Investment Management LLC 1.32% of their portfolio ATLANTA, GA 64,29564.3k $4.6m $4.6m 1.32% Reduced -850 -850
78 Obsido Oy 4.08% of their portfolio TAMPERE, H9 63,94463.9k $4.5m $4.5m 4.08% First filing
79 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 63,64463.6k $4.5m $4.5m 0.13% Added +2.2k +2,233
80 BHK Investment Advisors, LLC 1.65% of their portfolio BIRMINGHAM, AL 62,03862.0k $4.4m $4.4m 1.65% Added +2.1k +2,109
81 Ledyard National Bank 0.38% of their portfolio HANOVER, NH 57,17457.2k $4.1m $4.1m 0.38% Reduced -29.7k -29,730
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 55,96056.0k $4.0m $4.0m 0.00% Reduced -10.4k -10,369
83 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 53,52353.5k $3.8m $3.8m 0.04% Added +23 +23
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 51,34551.3k $3.6m $3.6m 0.03% Reduced -1.9k -1,884
85 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 49,15049.1k $3.5m $3.5m 0.02% Added +10.3k +10,290
86 Robertson Stephens Wealth Management, LLC 0.12% of their portfolio San Francisco, CA 47,75347.8k $3.4m $3.4m 0.12% Reduced -107.4k -107,368
87 Meridian Wealth Management, LLC 0.16% of their portfolio LEXINGTON, KY 46,68146.7k $3.3m $3.3m 0.16% Reduced -72 -72
88 COMERICA BANK 0.01% of their portfolio DALLAS, TX 46,26946.3k $3.3m $3.3m 0.01% Reduced -1.8k -1,768
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 46,20046.2k $3.3m $3.3m 0.00% New
90 Perissos Private Wealth Management, LLC 2.38% of their portfolio BETHANY, OK 44,91144.9k $3.2m $3.2m 2.38% Reduced -1.1k -1,145
91 ROBERTS GLORE & CO INC /IL/ 0.93% of their portfolio DEERFIELD, IL 44,02644.0k $3.1m $3.1m 0.93% Reduced -1.1k -1,072
92 First Bank & Trust 0.59% of their portfolio BROOKINGS, SD 43,46543.5k $3.1m $3.1m 0.59% Unchanged
93 JPL Wealth Management, LLC 0.86% of their portfolio GREENWOOD VILLAGE, CO 42,26842.3k $3.0m $3.0m 0.86% First filing
94 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 41,20941.2k $2.9m $2.9m 0.02% Reduced -1.7k -1,742
95 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 41,12741.1k $2.9m $2.9m 0.05% Added +7.9k +7,890
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 38,09038.1k $2.7m $2.7m 0.00% Reduced -9.9k -9,939
97 TBH Global Asset Management, LLC 0.62% of their portfolio Brentwood, TN 37,10037.1k $2.6m $2.6m 0.62% Reduced -7.7k -7,655
98 CARDIFF PARK ADVISORS, LLC 0.25% of their portfolio SAN MARCOS, CA 36,98937.0k $2.6m $2.6m 0.25% Added +216 +216
99 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 36,17336.2k $2.6m $2.6m 0.04% Added +2.2k +2,242
100 HB Wealth Management, LLC 0.03% of their portfolio Atlanta, GA 34,71134.7k $2.5m $2.5m 0.03% Reduced -1.5k -1,467