VANGUARD INTL EQUITY INDEX F VGK
FTSE EUROPE ETF · ETP · CUSIP 922042874
534
institutional holders
162.1m
shares reported held*
$7.5bnreported value*
* 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.31. Options: 6 managers hold calls ($33.0m notional), 17 hold puts ($368.3m).
Biggest calls
| MILLENNIUM MANAGEMENT LLC | — | $16.2m350.0k shares |
| CITADEL ADVISORS LLC | — | $8.0m174.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.6m99.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $3.5m76.8k shares |
| Parallax Volatility Advisers, L.P. | — | $692.0k15.0k shares |
| Cutler Group LLC / CA | — | $15.0k73.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $177.1m3.8m shares |
| Deer Park Road Corp | — | $115.4m2.5m shares |
| SIMPLEX TRADING, LLC | — | $25.4m556.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $22.5m487.9k shares |
| JANE STREET GROUP, LLC | — | $7.9m171.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $7.6m163.8k shares |
| Edenbrook Capital, LLC | — | $4.6m100.0k shares |
| Acuitas Investments, LLC | — | $2.0m44.1k shares |
| Point72 Asset Management, L.P. | — | $1.7m37.0k shares |
| Parallax Volatility Advisers, L.P. | — | $1.4m30.3k 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 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.19% of their portfolio | 26.4m $1.2bn | — |
| JANE STREET GROUP, LLC 1.31% of their portfolio | 14.9m $686.5m | — |
| MORGAN STANLEY 0.09% of their portfolio | 13.8m $638.9m | — |
| GOLDMAN SACHS GROUP INC 0.14% of their portfolio | 10.1m $464.2m | — |
| Asset Management One Co., Ltd. 1.86% of their portfolio | 7.9m $365.0m | — |
| MATHER GROUP, LLC. 6.94% of their portfolio | 7.0m $322.6m | — |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 4.4m $203.3m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 4.4m $202.9m | — |
| UBS Group AG 0.11% of their portfolio | 4.0m $186.2m | — |
| Blue Trust, Inc. 3.62% of their portfolio | 3.9m $205.7m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.9m $136.1m | — |
| Fisher Asset Management, LLC 0.10% of their portfolio | 2.9m $134.8m | — |
| FACTORY MUTUAL INSURANCE CO 1.90% of their portfolio | 2.5m $115.9m | — |
| Money Design Co.,Ltd. 4.22% of their portfolio | 2.4m $109.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.3m $105.7m | — |
| Municipal Employees' Retirement System of Michigan 1.78% of their portfolio | 2.2m $99.6m | — |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.9m $86.5m | — |
| Richard Bernstein Advisors LLC 2.13% of their portfolio | 1.8m $85.2m | — |
| HighTower Advisors, LLC 0.21% of their portfolio | 1.7m $76.9m | — |
| Itau Unibanco Holding S.A. 2.60% of their portfolio | 1.4m $64.7m | — |
| FLOW TRADERS U.S. LLC 3.37% of their portfolio | 1.4m $62.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $62.2m | — |
| Sumitomo Mitsui DS Asset Management Company, Ltd 1.35% of their portfolio | 1.3m $59.3m | — |
| LINCOLN NATIONAL CORP 1.44% of their portfolio | 1.3m $58.4m | — |
| Ballentine Partners, LLC 2.00% of their portfolio | 1.3m $57.8m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.1m $50.5m | — |
| OLD MISSION CAPITAL LLC 2.18% of their portfolio | 1.1m $50.1m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.1m $49.7m | — |
| Portfolio Solutions, LLC 5.96% of their portfolio | 1.0m $47.2m | — |
| Elm Partners Management LLC 5.59% of their portfolio | 897.7k $41.4m | — |
| Smithfield Trust Co 2.95% of their portfolio | 885.3k $40.8m | — |
| Willis Johnson & Associates, Inc. 5.81% of their portfolio | 863.5k $39.9m | — |
| Garde Capital, Inc. 5.14% of their portfolio | 861.5k $39.8m | — |
| Haverford Trust Co 0.54% of their portfolio | 846.4k $39.1m | — |
| Stairway Partners, LLC 5.90% of their portfolio | 787.1k $36.3m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.71% of their portfolio | 754.8k $34.8m | — |
| Creative Planning 0.06% of their portfolio | 722.2k $33.3m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.53% of their portfolio | 718.9k $33.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio | 698.9k $32.3m | — |
| Millburn Ridgefield LLC /DE/ 1.39% of their portfolio | 667.1k $30.8m | — |
| Catalyst Capital Advisors LLC 1.16% of their portfolio | 666.7k $30.8m | — |
| Bogart Wealth, LLC 2.38% of their portfolio | 618.8k $28.6m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 590.4k $27.2m | — |
| Efficient Advisors, LLC 2.31% of their portfolio | 575.7k $26.6m | — |
| GenTrust, LLC 2.24% of their portfolio | 561.4k $25.9m | — |
| Karpus Management, Inc. 0.85% of their portfolio | 527.6k $24.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 483.3k $22.3m | — |
| Banco Santander, S.A. 0.29% of their portfolio | 475.6k $22.0m | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.83% of their portfolio | 474.2k $21.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 463.3k $21.4m | — |
| Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio | 462.5k $21.3m | — |
| ICONIQ Capital, LLC 0.24% of their portfolio | 415.4k $19.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 409.8k $18.9m | — |
| Greytown Advisors Inc. 11.29% of their portfolio | 404.7k $18.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 366.7k $16.9m | — |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 349.1k $16.1m | — |
| Equitable Holdings, Inc. 0.30% of their portfolio | 337.9k $15.6m | — |
| Rye Brook Capital LLC 10.66% of their portfolio | 316.4k $14.6m | — |
| MML INVESTORS SERVICES, LLC 0.11% of their portfolio | 313.2k $14.5m | — |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 295.8k $13.7m | — |
| COOPER/HAIMS ADVISORS, LLC 11.02% of their portfolio | 288.3k $13.3m | — |
| ATLAS CAPITAL ADVISORS INC. 2.39% of their portfolio | 283.6k $13.1m | — |
| LPL Financial LLC 0.01% of their portfolio | 272.8k $12.6m | — |
| Tiller Private Wealth, Inc. 7.51% of their portfolio | 253.0k $11.7m | — |
| Ameraudi Asset Management, Inc. 5.20% of their portfolio | 250.3k $11.6m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 232.7k $10.7m | — |
| BANQUE PICTET & CIE SA 0.12% of their portfolio | 230.7k $10.6m | — |
| Pictet North America Advisors SA 1.69% of their portfolio | 230.1k $10.6m | — |
| Zeit Capital LLC 10.93% of their portfolio | 228.0k $10.5m | — |
| Stelac Advisory Services LLC 4.78% of their portfolio | 227.8k $10.5m | — |
| Ally Financial Inc. 1.71% of their portfolio | 225.0k $10.4m | — |
| ANGELES WEALTH MANAGEMENT, LLC 2.04% of their portfolio | 223.6k $10.3m | — |
| New York Life Investment Management LLC 0.12% of their portfolio | 223.5k $10.3m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.09% of their portfolio | 207.8k $9.6m | — |
| NISA INVESTMENT ADVISORS, LLC 0.08% of their portfolio | 204.5k $9.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 198.0k $9.1m | — |
| SCOTIA CAPITAL INC. 0.07% of their portfolio | 197.7k $9.1m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.18% of their portfolio | 194.0k $9.0m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 192.5k $8.9m | — |
| O'Dell Group, LLC 3.21% of their portfolio | 192.4k $8.9m | — |
| COURIER CAPITAL LLC 1.10% of their portfolio | 191.7k $8.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 191.0k $8.8m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 186.6k $8.6m | — |
| Greenline Partners, LLC 1.95% of their portfolio | 185.8k $8.6m | — |
| ANDERSON HOAGLAND & CO 1.36% of their portfolio | 183.8k $8.5m | — |
| Windham Capital Management, LLC 3.15% of their portfolio | 180.7k $8.3m | — |
| Blue Edge Capital, LLC 2.04% of their portfolio | 178.7k $8.2m | — |
| HARBOR ADVISORY CORP /MA/ 3.69% of their portfolio | 173.4k $8.0m | — |
| BigSur Wealth Management LLC 3.96% of their portfolio | 169.5k $7.8m | — |
| J.W. COLE ADVISORS, INC. 0.62% of their portfolio | 161.8k $7.5m | — |
| OLD SECOND NATIONAL BANK OF AURORA 2.26% of their portfolio | 159.3k $7.4m | — |
| Hightower 6M Holding, LLC 0.66% of their portfolio | 158.3k $7.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 156.8k $7.2m | — |
| Sierra Capital LLC 1.29% of their portfolio | 149.8k $6.9m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 147.9k $6.8m | — |
| Walkner Condon Financial Advisors LLC 2.19% of their portfolio | 147.0k $6.8m | — |
| GFS Advisors, LLC 1.59% of their portfolio | 143.4k $6.6m | — |
| Rafferty Asset Management, LLC 0.07% of their portfolio | 139.6k $6.4m | — |
| Ledyard National Bank 0.76% of their portfolio | 127.5k $5.9m | — |
| EXECUTIVE WEALTH GROUP LLC 4.92% of their portfolio | 124.1k $5.7m | — |