Vault-13

VANGUARD INTL EQUITY INDEX F VGK

FTSE EUROPE ETF · ETP · CUSIP 922042874

574 institutional holders -23 vs Q2 2023
173,775,613173.8m shares reported held*
$10.2bnreported value*
41 new 178 added 217 reduced 61 sold out net sold ≈ $123.4m (-3.6m 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 ($40.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.52. Options: 6 managers hold calls ($26.9m notional), 10 hold puts ($26.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 534Q4 22: 572Q1 23: 585Q2 23: 597Q3 23: 574574Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022534
Q4 2022572
Q1 2023585
Q2 2023597
Q3 2023574

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 23Q3 23: 219 bought or addedQ3 23: 278 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022221266
Q1 2023278214
Q2 2023249243
Q3 2023219278

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 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 10.10Q3 23 calls: $26.9mQ3 23 puts: $26.9mQ3 23P/C 1.00
Numbers
QuarterCallsPutsP/C
Q4 2022$66.9m$622.7m9.30
Q1 2023$14.8m$148.6m10.06
Q2 2023$7.9m$79.5m10.10
Q3 2023$26.9m$26.9m1.00

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +5,054,597+5.1m
Chan Zuckerberg Initiative, LLC Added +2,043,920+2.0m
OLD MISSION CAPITAL LLC Added +1,478,300+1.5m
CITADEL ADVISORS LLC Added +816,026+816.0k
Blue Trust, Inc. Added +802,309+802.3k
BANK OF MONTREAL /CAN/ Added +725,894+725.9k
MILLENNIUM MANAGEMENT LLC Added +522,299+522.3k
MATHER GROUP, LLC. Added +447,974+448.0k
Corient Private Wealth LP Added +439,970+440.0k
ROYAL BANK OF CANADA Added +372,777+372.8k

Biggest sellers

STATE STREET CORP Reduced -4,249,793-4.2m
AMERIPRISE FINANCIAL INC Reduced -1,624,981-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,419,051-1.4m
JPMORGAN CHASE & CO Reduced -1,060,756-1.1m
UBS Group AG Reduced -815,132-815.1k
Richard Bernstein Advisors LLC Reduced -803,987-804.0k
JANE STREET GROUP, LLC Reduced -684,686-684.7k
JANUS HENDERSON GROUP PLC Reduced -626,258-626.3k
VANGUARD GROUP INC Reduced -590,390-590.4k
Elm Partners Management LLC Reduced -534,213-534.2k

Biggest calls

Cinctive Capital Management LP New $11.6m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.1m192.4k shares
CITADEL ADVISORS LLC Reduced $2.7m47.0k shares
GTS SECURITIES LLC New $1.3m22.8k shares
Cutler Group LLC / CA Reduced $78.0k27.3k shares
CSS LLC/IL Unchanged $5.8k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.8m134.9k shares
SIMPLEX TRADING, LLC Added $6.7m129.9k shares
Maven Securities LTD New $5.4m92.5k shares
CITADEL ADVISORS LLC Added $2.9m50.9k shares
GTS SECURITIES LLC New $1.7m29.1k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $1.5m25.2k shares
JANE STREET GROUP, LLC Added $654.6k11.3k shares
CSS LLC/IL Added $347.6k6.0k shares
Cutler Group LLC / CA Reduced $7.0k5.8k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.23% of their portfolio NEW YORK, NY 33,942,53433.9m $2.0bn $2.0bn 0.23% Reduced -1.1m -1,060,756
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 13,236,29713.2m $766.8m $766.8m 0.08% Reduced -42.6k -42,571
3 JANE STREET GROUP, LLC 1.03% of their portfolio NEW YORK, NY 11,406,35511.4m $660.8m $660.8m 1.03% Reduced -684.7k -684,686
4 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 10,880,59710.9m $630.3m $630.3m 0.16% Added +6.6k +6,588
5 MATHER GROUP, LLC. 7.43% of their portfolio CHICAGO, IL 7,219,8887.2m $418.2m $418.2m 7.43% Added +448.0k +447,974
6 Asset Management One Co., Ltd. 1.53% of their portfolio TOKYO, M0 5,915,6035.9m $342.7m $342.7m 1.53% Added +70.6k +70,567
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 5,479,3045.5m $317.4m $317.4m 0.09% Added +5.1m +5,054,597
8 Blue Trust, Inc. 4.45% of their portfolio BRENTWOOD, TN 4,723,9324.7m $291.5m $291.5m 4.45% Added +802.3k +802,309
9 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 3,575,8793.6m $207.2m $207.2m 0.12% Added +4.4k +4,361
10 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 3,447,0693.4m $286.0m $286.0m 0.09% Reduced -1.6m -1,624,981
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,228,0873.2m $187.0m $187.0m 0.02% Reduced -1.4m -1,419,051
12 Municipal Employees' Retirement System of Michigan 2.33% of their portfolio LANSING, MI 2,890,0922.9m $167.4m $167.4m 2.33% Unchanged
13 Chan Zuckerberg Initiative, LLC 86.38% of their portfolio Redwood City, CA 2,746,6502.7m $159.1m $159.1m 86.38% Added +2.0m +2,043,920
14 FACTORY MUTUAL INSURANCE CO 1.90% of their portfolio WALTHAM, MA 2,349,0052.3m $136.1m $136.1m 1.90% Unchanged
15 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,253,3322.3m $130.5m $130.5m 0.06% Reduced -815.1k -815,132
16 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 2,203,9652.2m $127.7m $127.7m 0.08% Reduced -31.8k -31,827
17 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,085,1942.1m $120.8m $120.8m 0.00% Reduced -590.4k -590,390
18 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 1,926,4901.9m $111.6m $111.6m 0.21% Added +149.1k +149,130
19 BlackRock Inc. 0.00% of their portfolio New York, NY 1,682,0861.7m $97.4m $97.4m 0.00% Unchanged
20 Elm Partners Management LLC 9.25% of their portfolio Philadelphia, PA 1,543,4981.5m $89.4m $89.4m 9.25% Reduced -534.2k -534,213
21 OLD MISSION CAPITAL LLC 2.91% of their portfolio CHICAGO, IL 1,507,4381.5m $87.3m $87.3m 2.91% Added +1.5m +1,478,300
22 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,387,7901.4m $83.6m $83.6m 0.03% Added +725.9k +725,894
23 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,375,2671.4m $79.7m $79.7m 0.02% Reduced -97.6k -97,642
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,328,6531.3m $77.0m $77.0m 0.00% Reduced -4.2m -4,249,793
25 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,309,7621.3m $75.9m $75.9m 0.02% Added +372.8k +372,777
26 Sumitomo Mitsui DS Asset Management Company, Ltd 1.13% of their portfolio TOKYO, M0 1,260,9591.3m $73.0m $73.0m 1.13% Added +51.4k +51,365
27 LINCOLN NATIONAL CORP 1.42% of their portfolio RADNOR, PA 1,212,0971.2m $70.2m $70.2m 1.42% Added +41.9k +41,873
28 Willis Johnson & Associates, Inc. 7.44% of their portfolio Houston, TX 1,196,3111.2m $69.3m $69.3m 7.44% Added +36.0k +35,997
29 Richard Bernstein Advisors LLC 1.54% of their portfolio NEW YORK, NY 1,194,2151.2m $69.2m $69.2m 1.54% Reduced -804.0k -803,987
30 GenTrust, LLC 4.50% of their portfolio MIAMI, FL 1,105,1271.1m $64.0m $64.0m 4.50% Added +21.9k +21,863
31 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,069,9041.1m $62.0m $62.0m 0.07% Reduced -297.5k -297,460
32 Money Design Co.,Ltd. 3.46% of their portfolio TOKYO, M0 983,541983.5k $57.0m $57.0m 3.46% Reduced -16.7k -16,739
33 Garde Capital, Inc. 4.77% of their portfolio SEATTLE, WA 966,580966.6k $56.0m $56.0m 4.77% Added +91.5k +91,524
34 Prime Capital Investment Advisors, LLC 1.08% of their portfolio OVERLAND PARK, KS 908,923908.9k $52.7m $52.7m 1.08% Reduced -23.6k -23,580
35 Smithfield Trust Co 3.14% of their portfolio PITTSBURGH, PA 882,730882.7k $51.1m $51.1m 3.14% Added +15.4k +15,439
36 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 864,037864.0k $50.1m $50.1m 0.07% Added +67.1k +67,084
37 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.65% of their portfolio Madrid, U3 853,376853.4k $48.6m $48.6m 0.65% Added +3.1k +3,115
38 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 838,016838.0k $48.5m $48.5m 0.05% Added +816.0k +816,026
39 Haverford Trust Co 0.56% of their portfolio Radnor, PA 798,848798.8k $46.3m $46.3m 0.56% Reduced -16.1k -16,134
40 Itau Unibanco Holding S.A. 2.05% of their portfolio SAO PAULO, D5 797,448797.4k $46.2m $46.2m 2.05% Reduced -25.3k -25,343
41 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 706,778706.8k $40.9m $40.9m 0.02% Added +328.6k +328,605
42 Stairway Partners, LLC 4.36% of their portfolio MINNEAPOLIS, MN 700,126700.1k $40.6m $40.6m 4.36% Reduced -114.4k -114,432
43 Ballentine Partners, LLC 0.90% of their portfolio Waltham, MA 663,637663.6k $38.4m $38.4m 0.90% Reduced -11.0k -10,991
44 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 662,643662.6k $38.4m $38.4m 0.05% Reduced -6.7k -6,704
45 PEAPACK GLADSTONE FINANCIAL CORP 0.65% of their portfolio BEDMINSTER, NJ 610,189610.2k $35.3m $35.3m 0.65% Reduced -11.2k -11,170
46 Efficient Advisors, LLC 2.37% of their portfolio BEAVERTON, OR 603,934603.9k $35.0m $35.0m 2.37% Added +29.0k +28,970
47 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 572,770572.8k $33.2m $33.2m 0.03% Added +522.3k +522,299
48 PRESILIUM PRIVATE WEALTH, LLC 9.54% of their portfolio RADNOR, PA 517,525517.5k $30.0m $30.0m 9.54% Added +88.1k +88,109
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 507,228507.2k $29.4m $29.4m 0.04% Reduced -16.8k -16,824
50 Bogart Wealth, LLC 1.80% of their portfolio MCLEAN, VA 502,628502.6k $29.1m $29.1m 1.80% Added +2.4k +2,356
51 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 466,241466.2k $22.8m $22.8m 0.05% Added +440.0k +439,970
52 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.99% of their portfolio SAN FRANCISCO, CA 463,007463.0k $26.8m $26.8m 1.99% Added +2.6k +2,630
53 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 443,669443.7k $25.7m $25.7m 0.06% Reduced -157.0k -156,970
54 INVICTUS PRIVATE WEALTH, LLC 2.81% of their portfolio Denver, CO 443,645443.6k $25.7m $25.7m 2.81% Added +36.2k +36,229
55 FLOW TRADERS U.S. LLC 1.14% of their portfolio NEW YORK, NY 420,457420.5k $24.4m $24.4m 1.14% Added +369.0k +369,012
56 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 419,672419.7k $24.3m $24.3m 0.05% Added +5.7k +5,650
57 ICONIQ Capital, LLC 0.47% of their portfolio SAN FRANCISCO, CA 415,698415.7k $24.1m $24.1m 0.47% Reduced -4.0k -4,017
58 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 396,796396.8k $23.0m $23.0m 0.02% Added +33.5k +33,489
59 Greytown Advisors Inc. 11.74% of their portfolio MIAMI, FL 357,349357.3k $20.7m $20.7m 11.74% Reduced -13.9k -13,872
60 AGF MANAGEMENT LTD 0.14% of their portfolio TORONTO, A6 345,363345.4k $20.0m $20.0m 0.14% Reduced -25.6k -25,555
61 ANGELES WEALTH MANAGEMENT, LLC 2.72% of their portfolio SANTA MONICA, CA 331,958332.0k $19.2m $19.2m 2.72% Reduced -331.6k -331,590
62 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 316,005316.0k $18.3m $18.3m 0.04% Reduced -125.0k -124,962
63 Karpus Management, Inc. 0.61% of their portfolio Pittsford, NY 315,553315.6k $18.3m $18.3m 0.61% Reduced -7.2k -7,221
64 Cresset Asset Management, LLC 0.13% of their portfolio Chicago, IL 313,973314.0k $18.2m $18.2m 0.13% Reduced -3.9k -3,888
65 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 310,824310.8k $18.0m $18.0m 0.01% Reduced -124.8k -124,757
66 Equitable Holdings, Inc. 0.26% of their portfolio NEW YORK, NY 308,885308.9k $17.9m $17.9m 0.26% Reduced -3.4k -3,400
67 Banco Santander, S.A. 0.25% of their portfolio Madrid, U3 306,343306.3k $17.7m $17.7m 0.25% Reduced -85.7k -85,677
68 Tanager Wealth Management LLP 3.46% of their portfolio Goring On Thames, X0 288,100288.1k $16.7m $16.7m 3.46% Added +34.8k +34,814
69 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 280,382280.4k $16.2m $16.2m 0.02% Reduced -42.5k -42,466
70 COOPER/HAIMS ADVISORS, LLC 12.58% of their portfolio VICTOR, NY 279,033279.0k $16.2m $16.2m 12.58% Added +2.3k +2,251
71 Rye Brook Capital LLC 11.41% of their portfolio GREENWICH, CT 269,600269.6k $15.6m $15.6m 11.41% Reduced -2.1k -2,100
72 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 269,463269.5k $15.6m $15.6m 0.06% Reduced -5.3k -5,345
73 BBJS FINANCIAL ADVISORS, LLC 5.73% of their portfolio SEATTLE, WA 261,109261.1k $15.1m $15.1m 5.73% Added +10.9k +10,856
74 BECKER CAPITAL MANAGEMENT INC 0.58% of their portfolio Portland, OR 252,983253.0k $14.7m $14.7m 0.58% Reduced -8.9k -8,922
75 Tiller Private Wealth, Inc. 7.83% of their portfolio BETHLEHEM, PA 248,588248.6k $14.4m $14.4m 7.83% Added +5.0k +4,954
76 Ameraudi Asset Management, Inc. 6.79% of their portfolio New York, NY 246,306246.3k $14.3m $14.3m 6.79% Reduced -15.1k -15,120
77 Integris Wealth Management, LLC 4.57% of their portfolio Monterey, CA 240,844240.8k $14.0m $14.0m 4.57% Reduced -214.5k -214,546
78 Ally Financial Inc. 1.92% of their portfolio Detroit, MI 225,000225.0k $13.0m $13.0m 1.92% Unchanged
79 COURIER CAPITAL LLC 1.07% of their portfolio BUFFALO, NY 223,403223.4k $12.9m $12.9m 1.07% Added +1.3k +1,328
80 Zeit Capital LLC 11.84% of their portfolio GREENWOOD VILLAGE, CO 220,420220.4k $12.8m $12.8m 11.84% Added +287 +287
81 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 219,393219.4k $12.7m $12.7m 0.06% Reduced -23.4k -23,369
82 NISA INVESTMENT ADVISORS, LLC 0.10% of their portfolio ST. LOUIS, MO 215,000215.0k $12.5m $12.5m 0.10% Unchanged
83 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 206,869206.9k $12.0m $12.0m 0.01% Reduced -626.3k -626,258
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 203,225203.2k $11.8m $11.8m 0.02% Added +102.7k +102,691
85 COMERICA BANK 0.06% of their portfolio DALLAS, TX 196,197196.2k $11.4m $11.4m 0.06% New
86 ATLAS CAPITAL ADVISORS INC. 1.87% of their portfolio JACKSON, WY 195,897195.9k $11.3m $11.3m 1.87% Reduced -65.0k -64,978
87 Sierra Capital LLC 1.82% of their portfolio MIAMI, FL 195,577195.6k $11.3m $11.3m 1.82% Added +546 +546
88 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 195,570195.6k $11.3m $11.3m 0.02% Reduced -66.8k -66,790
89 Greenline Partners, LLC 2.08% of their portfolio NEW YORK, NY 190,242190.2k $11.0m $11.0m 2.08% Unchanged
90 OLD SECOND NATIONAL BANK OF AURORA 3.33% of their portfolio AURORA, IL 189,178189.2k $11.0m $11.0m 3.33% Reduced -2.9k -2,904
91 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 185,051185.1k $10.7m $10.7m 0.02% Reduced -108.6k -108,556
92 ANDERSON HOAGLAND & CO 1.42% of their portfolio ST LOUIS, MO 183,483183.5k $10.6m $10.6m 1.42% Reduced -135 -135
93 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.20% of their portfolio New York, NY 181,782181.8k $10.5m $10.5m 0.20% Reduced -3.3k -3,335
94 Rafferty Asset Management, LLC 0.06% of their portfolio New York, NY 180,213180.2k $10.4m $10.4m 0.06% Reduced -25.9k -25,858
95 BigSur Wealth Management LLC 4.97% of their portfolio MIAMI, FL 170,305170.3k $9.9m $9.9m 4.97% Unchanged
96 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 166,871166.9k $9.7m $9.7m 0.01% Reduced -14.7k -14,699
97 HARBOR ADVISORY CORP /MA/ 3.49% of their portfolio PORTSMOUTH, NH 166,269166.3k $9.6m $9.6m 3.49% Reduced -563 -563
98 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 161,607161.6k $9.4m $9.4m 0.01% Reduced -96 -96
99 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 161,100161.1k $9.3m $9.3m 0.01% Reduced -352.9k -352,862
100 Journey Advisory Group, LLC 1.36% of their portfolio COVINGTON, KY 156,656156.7k $9.1m $9.1m 1.36% Added +10.4k +10,406