Vault-13

VANGUARD INTL EQUITY INDEX F VGK

FTSE EUROPE ETF · ETP · CUSIP 922042874

597 institutional holders +12 vs Q1 2023
177,312,069177.3m shares reported held*
$10.9bnreported value*
49 new 200 added 201 reduced 42 sold out net bought ≈ $988.7m (+16.0m 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 ($43.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.69. Options: 4 managers hold calls ($7.9m notional), 9 hold puts ($79.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 534Q4 22: 572Q1 23: 585Q2 23: 597597Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022534
Q4 2022572
Q1 2023585
Q2 2023597

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 221 bought or addedQ4 22: 266 cut or sold outQ4 22Q1 23: 278 bought or addedQ1 23: 214 cut or sold outQ1 23Q2 23: 249 bought or addedQ2 23: 243 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022221266
Q1 2023278214
Q2 2023249243

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $33.0mQ3 22 puts: $368.3mQ3 22P/C 11.16Q4 22 calls: $66.9mQ4 22 puts: $622.7mQ4 22P/C 9.30Q1 23 calls: $14.8mQ1 23 puts: $148.6mQ1 23P/C 10.06Q2 23 calls: $7.9mQ2 23 puts: $79.5mQ2 23P/C 10.10
Numbers
QuarterCallsPutsP/C
Q3 2022$33.0m$368.3m11.16
Q4 2022$66.9m$622.7m9.30
Q1 2023$14.8m$148.6m10.06
Q2 2023$7.9m$79.5m10.10

Biggest buyers

JANE STREET GROUP, LLC Added +9,818,459+9.8m
JPMORGAN CHASE & CO Added +1,745,652+1.7m
STATE STREET CORP Added +1,317,184+1.3m
Prime Capital Investment Advisors, LLC Added +913,247+913.2k
Chan Zuckerberg Initiative, LLC New +702,730+702.7k
GOLDMAN SACHS GROUP INC Added +571,980+572.0k
DEUTSCHE BANK AG\ Added +458,167+458.2k
BANK OF MONTREAL /CAN/ Added +426,838+426.8k
Elm Partners Management LLC Added +423,091+423.1k
ANGELES WEALTH MANAGEMENT, LLC Added +390,735+390.7k

Biggest sellers

3EDGE Asset Management, LP Sold out -1,735,014-1.7m
Allianz Asset Management GmbH Reduced -572,300-572.3k
TOWNSQUARE CAPITAL LLC Reduced -295,611-295.6k
HSBC HOLDINGS PLC Reduced -294,885-294.9k
MORGAN STANLEY Reduced -250,266-250.3k
Allspring Global Investments Holdings, LLC Reduced -219,221-219.2k
MILLENNIUM MANAGEMENT LLC Reduced -179,993-180.0k
Mirae Asset Global Investments Co., Ltd. Reduced -170,240-170.2k
Caisse de depot et placement du Quebec Sold out -150,000-150.0k
Asset Management One Co., Ltd. Reduced -81,205-81.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m76.8k shares
CITADEL ADVISORS LLC Reduced $3.0m48.2k shares
Cutler Group LLC / CA Added $153.0k53.0k shares
CSS LLC/IL New $6.2k100 shares

Biggest puts

Deer Park Road Corp New $61.7m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.8m158.1k shares
SIMPLEX TRADING, LLC Reduced $6.3m111.2k shares
MILLENNIUM MANAGEMENT LLC New $715.7k11.6k shares
CITADEL ADVISORS LLC Reduced $462.8k7.5k shares
JANE STREET GROUP, LLC Reduced $364.0k5.9k shares
CSS LLC/IL New $197.4k3.2k shares
Cutler Group LLC / CA Reduced $4.0k18.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 35,003,29035.0m $2.2bn $2.2bn 0.25% Added +1.7m +1,745,652
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 13,278,86813.3m $819.3m $819.3m 0.08% Reduced -250.3k -250,266
3 JANE STREET GROUP, LLC 1.01% of their portfolio NEW YORK, NY 12,091,04112.1m $746.0m $746.0m 1.01% Added +9.8m +9,818,459
4 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 10,874,00910.9m $670.9m $670.9m 0.17% Added +572.0k +571,980
5 MATHER GROUP, LLC. 6.66% of their portfolio CHICAGO, IL 6,771,9146.8m $417.8m $417.8m 6.66% Added +276.1k +276,111
6 Asset Management One Co., Ltd. 1.53% of their portfolio TOKYO, M0 5,845,0365.8m $360.6m $360.6m 1.53% Reduced -81.2k -81,205
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,578,4465.6m $344.2m $344.2m 0.02% Added +1.3m +1,317,184
8 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 5,072,0505.1m $312.9m $312.9m 0.10% Added +90.2k +90,184
9 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,647,1384.6m $286.7m $286.7m 0.03% Added +39.0k +38,982
10 Blue Trust, Inc. 3.79% of their portfolio BRENTWOOD, TN 3,921,6233.9m $239.0m $239.0m 3.79% Added +224.2k +224,215
11 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 3,571,5183.6m $220.4m $220.4m 0.12% Added +201.3k +201,285
12 UBS Group AG 0.08% of their portfolio ZURICH, V8 3,068,4643.1m $189.3m $189.3m 0.08% Reduced -21.5k -21,457
13 Municipal Employees' Retirement System of Michigan 2.54% of their portfolio LANSING, MI 2,890,0922.9m $178.3m $178.3m 2.54% Unchanged
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,675,5842.7m $165.1m $165.1m 0.00% Reduced -26.7k -26,748
15 FACTORY MUTUAL INSURANCE CO 2.14% of their portfolio WALTHAM, MA 2,349,0052.3m $144.9m $144.9m 2.14% Added +4.2k +4,205
16 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 2,235,7922.2m $137.9m $137.9m 0.07% Added +458.2k +458,167
17 Elm Partners Management LLC 12.91% of their portfolio Philadelphia, PA 2,077,7112.1m $128.2m $128.2m 12.91% Added +423.1k +423,091
18 Richard Bernstein Advisors LLC 2.60% of their portfolio NEW YORK, NY 1,998,2022.0m $123.3m $123.3m 2.60% Added +42.8k +42,785
19 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 1,777,3601.8m $109.7m $109.7m 0.22% Added +165.6k +165,606
20 BlackRock Inc. 0.00% of their portfolio New York, NY 1,682,0861.7m $103.8m $103.8m 0.00% Unchanged
21 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,472,9091.5m $90.9m $90.9m 0.03% Added +200.6k +200,597
22 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 1,367,3641.4m $84.4m $84.4m 0.09% Added +239.6k +239,622
23 Sumitomo Mitsui DS Asset Management Company, Ltd 1.14% of their portfolio TOKYO, M0 1,209,5941.2m $74.6m $74.6m 1.14% Reduced -9.7k -9,703
24 LINCOLN NATIONAL CORP 1.43% of their portfolio RADNOR, PA 1,170,2241.2m $72.2m $72.2m 1.43% Reduced -6.9k -6,866
25 Willis Johnson & Associates, Inc. 7.64% of their portfolio Houston, TX 1,160,3141.2m $71.6m $71.6m 7.64% Added +137.0k +136,956
26 GenTrust, LLC 4.54% of their portfolio MIAMI, FL 1,083,2641.1m $66.8m $66.8m 4.54% Added +57.7k +57,703
27 Money Design Co.,Ltd. 3.65% of their portfolio TOKYO, M0 1,000,2801.0m $61.7m $61.7m 3.65% Reduced -3.9k -3,880
28 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 936,985937.0k $57.8m $57.8m 0.02% Added +317.8k +317,788
29 Prime Capital Investment Advisors, LLC 1.13% of their portfolio OVERLAND PARK, KS 932,503932.5k $57.5m $57.5m 1.13% Added +913.2k +913,247
30 Garde Capital, Inc. 4.49% of their portfolio SEATTLE, WA 875,056875.1k $54.0m $54.0m 4.49% Added +14.2k +14,153
31 Smithfield Trust Co 3.23% of their portfolio PITTSBURGH, PA 867,291867.3k $53.5m $53.5m 3.23% Added +1.9k +1,866
32 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.68% of their portfolio Madrid, U3 850,261850.3k $52.5m $52.5m 0.68% Added +56.7k +56,747
33 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 833,127833.1k $51.4m $51.4m 0.03% Reduced -52.4k -52,425
34 Itau Unibanco Holding S.A. 2.37% of their portfolio SAO PAULO, D5 822,791822.8k $50.8m $50.8m 2.37% Added +162 +162
35 Haverford Trust Co 0.57% of their portfolio Radnor, PA 814,982815.0k $50.3m $50.3m 0.57% Added +34.7k +34,692
36 Stairway Partners, LLC 4.30% of their portfolio MINNEAPOLIS, MN 814,558814.6k $50.3m $50.3m 4.30% Added +5.6k +5,586
37 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 796,953797.0k $49.2m $49.2m 0.07% Added +16.6k +16,607
38 Chan Zuckerberg Initiative, LLC 39.34% of their portfolio Redwood City, CA 702,730702.7k $43.4m $43.4m 39.34% New
39 Ballentine Partners, LLC 0.96% of their portfolio Waltham, MA 674,628674.6k $41.6m $41.6m 0.96% Reduced -2.4k -2,376
40 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 669,347669.3k $41.3m $41.3m 0.06% Added +22.3k +22,253
41 ANGELES WEALTH MANAGEMENT, LLC 5.58% of their portfolio SANTA MONICA, CA 663,548663.5k $40.9m $40.9m 5.58% Added +390.7k +390,735
42 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 661,896661.9k $41.9m $41.9m 0.02% Added +426.8k +426,838
43 Millburn Ridgefield LLC /DE/ 1.35% of their portfolio New York, NY 638,231638.2k $39.4m $39.4m 1.35% Added +31.4k +31,425
44 Catalyst Capital Advisors LLC 1.14% of their portfolio San Juan, PR 637,446637.4k $39.3m $39.3m 1.14% Added +31.1k +31,086
45 PEAPACK GLADSTONE FINANCIAL CORP 0.68% of their portfolio BEDMINSTER, NJ 621,359621.4k $38.3m $38.3m 0.68% Reduced -26.7k -26,679
46 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 600,639600.6k $37.1m $37.1m 0.08% Reduced -170.2k -170,240
47 Efficient Advisors, LLC 2.32% of their portfolio BEAVERTON, OR 574,964575.0k $35.5m $35.5m 2.32% Added +19.8k +19,768
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 524,052524.1k $32.3m $32.3m 0.04% Reduced -7.9k -7,890
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 513,962514.0k $31.7m $31.7m 0.02% Reduced -77.3k -77,300
50 Bogart Wealth, LLC 1.96% of their portfolio MCLEAN, VA 500,272500.3k $30.9m $30.9m 1.96% Added +2.2k +2,235
51 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 2.05% of their portfolio SAN FRANCISCO, CA 460,377460.4k $28.4m $28.4m 2.05% Added +8.7k +8,694
52 Integris Wealth Management, LLC 9.94% of their portfolio Monterey, CA 455,390455.4k $28.1m $28.1m 9.94% Reduced -672 -672
53 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 440,967441.0k $27.2m $27.2m 0.05% Reduced -45.6k -45,563
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 435,581435.6k $26.9m $26.9m 0.01% Added +30.7k +30,729
55 PRESILIUM PRIVATE WEALTH, LLC 9.08% of their portfolio RADNOR, PA 429,416429.4k $26.5m $26.5m 9.08% Added +29.4k +29,370
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 424,707424.7k $26.2m $26.2m 0.01% Reduced -15.9k -15,924
57 ICONIQ Capital, LLC 0.43% of their portfolio SAN FRANCISCO, CA 419,715419.7k $25.9m $25.9m 0.43% Added +1.8k +1,822
58 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 414,022414.0k $25.5m $25.5m 0.05% Reduced -18.8k -18,762
59 INVICTUS PRIVATE WEALTH, LLC 2.71% of their portfolio Denver, CO 407,416407.4k $25.1m $25.1m 2.71% Added +68.1k +68,094
60 Banco Santander, S.A. 0.32% of their portfolio Madrid, U3 392,020392.0k $24.2m $24.2m 0.32% Reduced -51.1k -51,131
61 CSM Advisors, LLC 1.83% of their portfolio WARRENDALE, PA 390,400390.4k $24.1m $24.1m 1.83% Unchanged
62 NSI Retail Advisors, LLC 4.08% of their portfolio WARRENDALE, PA 390,400390.4k $24.1m $24.1m 4.08% Unchanged
63 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 378,173378.2k $23.3m $23.3m 0.01% Added +207.3k +207,291
64 Greytown Advisors Inc. 12.46% of their portfolio MIAMI, FL 371,221371.2k $22.9m $22.9m 12.46% Reduced -45.7k -45,702
65 AGF MANAGEMENT LTD 0.17% of their portfolio TORONTO, A6 370,918370.9k $22.9m $22.9m 0.17% Reduced -438 -438
66 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 363,307363.3k $22.4m $22.4m 0.02% Added +26.1k +26,082
67 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 322,848322.8k $19.9m $19.9m 0.04% Reduced -18.1k -18,142
68 Karpus Management, Inc. 0.63% of their portfolio Pittsford, NY 322,774322.8k $19.9m $19.9m 0.63% Reduced -27.3k -27,346
69 Cresset Asset Management, LLC 0.14% of their portfolio Chicago, IL 317,861317.9k $19.6m $19.6m 0.14% Added +290.1k +290,092
70 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 312,285312.3k $19.3m $19.3m 0.28% Added +7.5k +7,523
71 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 293,607293.6k $18.1m $18.1m 0.02% Added +41.0k +40,985
72 COOPER/HAIMS ADVISORS, LLC 13.10% of their portfolio VICTOR, NY 276,782276.8k $17.1m $17.1m 13.10% Reduced -6.9k -6,910
73 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 274,808274.8k $17.0m $17.0m 0.06% Reduced -4.3k -4,343
74 Rye Brook Capital LLC 10.00% of their portfolio GREENWICH, CT 271,700271.7k $16.8m $16.8m 10.00% Unchanged
75 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 262,360262.4k $16.2m $16.2m 0.03% Reduced -572.3k -572,300
76 BECKER CAPITAL MANAGEMENT INC 0.61% of their portfolio Portland, OR 261,905261.9k $16.2m $16.2m 0.61% Reduced -10.8k -10,824
77 Ameraudi Asset Management, Inc. 7.07% of their portfolio New York, NY 261,426261.4k $16.1m $16.1m 7.07% Reduced -23.2k -23,178
78 ATLAS CAPITAL ADVISORS INC. 2.45% of their portfolio JACKSON, WY 260,875260.9k $16.1m $16.1m 2.45% Reduced -21.9k -21,924
79 Tanager Wealth Management LLP 3.38% of their portfolio Goring On Thames, X0 253,286253.3k $15.6m $15.6m 3.38% Added +1.5k +1,507
80 BBJS FINANCIAL ADVISORS, LLC 6.19% of their portfolio SEATTLE, WA 250,253250.3k $15.4m $15.4m 6.19% Reduced -1.9k -1,935
81 Tiller Private Wealth, Inc. 8.19% of their portfolio BETHLEHEM, PA 243,634243.6k $15.0m $15.0m 8.19% Reduced -6.5k -6,455
82 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 242,762242.8k $15.0m $15.0m 0.06% Added +133.8k +133,798
83 Ally Financial Inc. 1.94% of their portfolio Detroit, MI 225,000225.0k $13.9m $13.9m 1.94% Unchanged
84 COURIER CAPITAL LLC 1.08% of their portfolio BUFFALO, NY 222,075222.1k $13.7m $13.7m 1.08% Added +1.9k +1,875
85 Zeit Capital LLC 12.14% of their portfolio GREENWOOD VILLAGE, CO 220,133220.1k $13.6m $13.6m 12.14% Reduced -611 -611
86 NISA INVESTMENT ADVISORS, LLC 0.10% of their portfolio ST. LOUIS, MO 215,000215.0k $13.3m $13.3m 0.10% Unchanged
87 Rafferty Asset Management, LLC 0.07% of their portfolio New York, NY 206,071206.1k $12.7m $12.7m 0.07% Reduced -17.7k -17,651
88 BANQUE PICTET & CIE SA 0.11% of their portfolio GENEVA 73, V8 201,266201.3k $12.4m $12.4m 0.11% Reduced -11.0k -11,048
89 Pictet North America Advisors SA 1.72% of their portfolio GENEVA 73, V8 201,266201.3k $12.4m $12.4m 1.72% Reduced -11.0k -11,048
90 Sierra Capital LLC 1.91% of their portfolio MIAMI, FL 195,031195.0k $12.0m $12.0m 1.91% Added +19.0k +19,044
91 OLD SECOND NATIONAL BANK OF AURORA 3.43% of their portfolio AURORA, IL 192,082192.1k $11.9m $11.9m 3.43% Reduced -2.1k -2,071
92 Greenline Partners, LLC 2.20% of their portfolio NEW YORK, NY 190,242190.2k $11.7m $11.7m 2.20% Reduced -1.3k -1,255
93 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.20% of their portfolio New York, NY 185,117185.1k $11.4m $11.4m 0.20% Reduced -410 -410
94 Archon Partners LLC 1.71% of their portfolio Princeton Junction, NJ 185,000185.0k $11.4m $11.4m 1.71% New
95 ANDERSON HOAGLAND & CO 1.46% of their portfolio ST LOUIS, MO 183,618183.6k $11.3m $11.3m 1.46% Unchanged
96 CHURCHILL MANAGEMENT Corp 0.19% of their portfolio Los Angeles, CA 182,309182.3k $11.2m $11.2m 0.19% New
97 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 181,570181.6k $11.2m $11.2m 0.01% Reduced -9.0k -8,966
98 Fiduciary Trust Co 0.19% of their portfolio Boston, MA 176,214176.2k $10.9m $10.9m 0.19% Reduced -18.5k -18,464
99 BigSur Wealth Management LLC 5.02% of their portfolio MIAMI, FL 170,305170.3k $10.5m $10.5m 5.02% Unchanged
100 Blue Edge Capital, LLC 2.11% of their portfolio RICHMOND, VA 169,934169.9k $10.5m $10.5m 2.11% Added +2.5k +2,512