Vault-13

VANGUARD INTL EQUITY INDEX F VGK

FTSE EUROPE ETF · ETP · CUSIP 922042874

634 institutional holders +7 vs Q4 2023
215,791,717215.8m shares reported held*
$14.5bnreported value*
58 new 220 added 212 reduced 57 sold out net bought ≈ $749.6m (+4.6m 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 ($48.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.23. Options: 4 managers hold calls ($9.3m notional), 8 hold puts ($16.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 534Q4 22: 572Q1 23: 585Q2 23: 597Q3 23: 574Q4 23: 627Q1 24: 634634Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022534
Q4 2022572
Q1 2023585
Q2 2023597
Q3 2023574
Q4 2023627
Q1 2024634

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 23Q4 23: 253 bought or addedQ4 23: 269 cut or sold outQ4 23Q1 24: 278 bought or addedQ1 24: 269 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022221266
Q1 2023278214
Q2 2023249243
Q3 2023219278
Q4 2023253269
Q1 2024278269

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $7.9mQ2 23 puts: $79.5mQ2 23P/C 10.10Q3 23 calls: $26.9mQ3 23 puts: $26.9mQ3 23P/C 1.00Q4 23 calls: $8.2mQ4 23 puts: $31.9mQ4 23P/C 3.88Q1 24 calls: $9.3mQ1 24 puts: $16.4mQ1 24P/C 1.76
Numbers
QuarterCallsPutsP/C
Q2 2023$7.9m$79.5m10.10
Q3 2023$26.9m$26.9m1.00
Q4 2023$8.2m$31.9m3.88
Q1 2024$9.3m$16.4m1.76

Biggest buyers

MORGAN STANLEY Added +12,502,450+12.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,406,462+2.4m
ALLIANCEBERNSTEIN L.P. Added +2,282,925+2.3m
VICTORY CAPITAL MANAGEMENT INC Added +353,502+353.5k
Blue Trust, Inc. Added +259,252+259.3k
EXECUTIVE WEALTH GROUP LLC Added +249,010+249.0k
Money Design Co.,Ltd. Added +246,546+246.5k
Allspring Global Investments Holdings, LLC Added +195,055+195.1k
SG Americas Securities, LLC Added +170,366+170.4k
CITIGROUP INC Added +165,473+165.5k

Biggest sellers

Cerity Partners LLC Reduced -6,602,335-6.6m
JANE STREET GROUP, LLC Reduced -2,184,497-2.2m
Angeles Investment Advisors, LLC Sold out -1,233,000-1.2m
AMERIPRISE FINANCIAL INC Reduced -1,006,464-1.0m
FLOW TRADERS U.S. LLC Reduced -967,146-967.1k
OLD MISSION CAPITAL LLC Reduced -777,701-777.7k
CITADEL ADVISORS LLC Reduced -525,583-525.6k
ROYAL BANK OF CANADA Reduced -464,018-464.0k
AE Wealth Management LLC Reduced -442,017-442.0k
Ally Financial Inc. Sold out -225,000-225.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m88.4k shares
CITADEL ADVISORS LLC Added $2.4m36.3k shares
GTS SECURITIES LLC Reduced $942.8k14.0k shares
Cutler Group LLC / CA Reduced $4.0k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m77.6k shares
SIMPLEX TRADING, LLC Reduced $4.0m79.5k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $3.8m55.7k shares
CITADEL ADVISORS LLC Added $2.8m42.3k shares
GTS SECURITIES LLC Reduced $343.4k5.1k shares
CSS LLC/IL New $269.4k4.0k shares
Cutler Group LLC / CA Reduced $1.0k1.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 60,234,37460.2m $4.1bn $4.1bn 0.18% Reduced -110.7k -110,672
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 38,075,16638.1m $2.6bn $2.6bn 0.07% Added +12.5m +12,502,450
3 GOLDMAN SACHS GROUP INC 0.19% of their portfolio NEW YORK, NY 13,301,06613.3m $895.7m $895.7m 0.19% Added +41.0k +40,977
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio SAN FRANCISCO, CA 7,755,3957.8m $522.2m $522.2m 0.12% Added +2.4m +2,406,462
5 MATHER GROUP, LLC. 7.78% of their portfolio CHICAGO, IL 7,643,0167.6m $492.8m $492.8m 7.78% Reduced -26.5k -26,511
6 Asset Management One Co., Ltd. 1.55% of their portfolio TOKYO, M0 5,972,4696.0m $402.2m $402.2m 1.55% Added +50.1k +50,147
7 Blue Trust, Inc. 5.08% of their portfolio BRENTWOOD, TN 5,357,8865.4m $360.8m $360.8m 5.08% Added +259.3k +259,252
8 Chan Zuckerberg Initiative, LLC 70.87% of their portfolio Redwood City, CA 3,525,7543.5m $237.4m $237.4m 70.87% Reduced -1.0k -1,000
9 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 3,330,5053.3m $224.3m $224.3m 0.10% Reduced -129.1k -129,115
10 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,996,5133.0m $201.8m $201.8m 0.07% Added +2.3m +2,282,925
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,995,8923.0m $201.7m $201.7m 0.02% Reduced -125.4k -125,406
12 Municipal Employees' Retirement System of Michigan 2.51% of their portfolio LANSING, MI 2,890,0922.9m $194.6m $194.6m 2.51% Unchanged
13 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,240,5702.2m $151.1m $151.1m 0.04% Reduced -1.0m -1,006,464
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,035,1462.0m $137.0m $137.0m 0.00% Reduced -14.3k -14,255
15 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,019,7382.0m $136.0m $136.0m 0.06% Reduced -114.3k -114,258
16 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,849,7261.8m $124.6m $124.6m 0.04% Reduced -206.0k -206,034
17 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 1,846,7571.8m $124.4m $124.4m 0.16% Reduced -2.2m -2,184,497
18 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 1,758,7121.8m $118.4m $118.4m 0.19% Added +3.6k +3,553
19 Elm Partners Management LLC 9.13% of their portfolio Philadelphia, PA 1,714,1911.7m $115.4m $115.4m 9.13% Added +105.9k +105,890
20 BlackRock Inc. 0.00% of their portfolio New York, NY 1,701,6551.7m $114.6m $114.6m 0.00% Added +19.6k +19,569
21 Willis Johnson & Associates, Inc. 7.93% of their portfolio Houston, TX 1,354,6261.4m $91.2m $91.2m 7.93% Added +111.4k +111,362
22 Money Design Co.,Ltd. 4.78% of their portfolio TOKYO, M0 1,303,3121.3m $87.8m $87.8m 4.78% Added +246.5k +246,546
23 Sumitomo Mitsui DS Asset Management Company, Ltd 1.06% of their portfolio TOKYO, M0 1,271,4301.3m $85.6m $85.6m 1.06% Added +10.3k +10,296
24 LINCOLN NATIONAL CORP 1.32% of their portfolio RADNOR, PA 1,251,6981.3m $84.3m $84.3m 1.32% Added +6.0k +5,952
25 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,233,0691.2m $83.0m $83.0m 0.02% Reduced -102.0k -102,040
26 Garde Capital, Inc. 5.07% of their portfolio SEATTLE, WA 1,076,2171.1m $72.5m $72.5m 5.07% Added +128.6k +128,611
27 Richard Bernstein Advisors LLC 1.52% of their portfolio NEW YORK, NY 1,051,3041.1m $70.8m $70.8m 1.52% Reduced -42.8k -42,831
28 GenTrust, LLC 4.33% of their portfolio MIAMI, FL 1,042,0441.0m $70.2m $70.2m 4.33% Reduced -33.7k -33,740
29 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 991,714991.7k $66.8m $66.8m 0.07% Added +353.5k +353,502
30 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 944,197944.2k $63.6m $63.6m 0.07% Added +53.1k +53,134
31 Itau Unibanco Holding S.A. 2.66% of their portfolio SAO PAULO, D5 922,366922.4k $62.1m $62.1m 2.66% Added +149.5k +149,489
32 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.67% of their portfolio Madrid, U3 874,210874.2k $58.5m $58.5m 0.67% Added +38.4k +38,367
33 Stairway Partners, LLC 4.69% of their portfolio MINNEAPOLIS, MN 862,050862.0k $58.1m $58.1m 4.69% Added +153.9k +153,856
34 Smithfield Trust Co 3.06% of their portfolio PITTSBURGH, PA 858,876858.9k $57.8m $57.8m 3.06% Reduced -27.0k -26,956
35 Prime Capital Investment Advisors, LLC 0.79% of their portfolio OVERLAND PARK, KS 838,389838.4k $56.5m $56.5m 0.79% Reduced -40.1k -40,087
36 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 837,240837.2k $56.4m $56.4m 0.03% Added +33.5k +33,505
37 FACTORY MUTUAL INSURANCE CO 0.61% of their portfolio WALTHAM, MA 789,005789.0k $53.1m $53.1m 0.61% Unchanged
38 Haverford Trust Co 0.55% of their portfolio Radnor, PA 784,639784.6k $52.8m $52.8m 0.55% Added +47.2k +47,151
39 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 683,564683.6k $46.0m $46.0m 0.05% Added +15.9k +15,922
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 595,173595.2k $40.1m $40.1m 0.01% Reduced -464.0k -464,018
41 Ballentine Partners, LLC 0.76% of their portfolio Waltham, MA 592,168592.2k $39.9m $39.9m 0.76% Reduced -12.4k -12,437
42 PEAPACK GLADSTONE FINANCIAL CORP 0.62% of their portfolio BEDMINSTER, NJ 587,003587.0k $39.5m $39.5m 0.62% Reduced -7.0k -7,023
43 Efficient Advisors, LLC 2.43% of their portfolio BEAVERTON, OR 562,452562.5k $37.9m $37.9m 2.43% Added +12.4k +12,413
44 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 519,377519.4k $35.0m $35.0m 0.02% Added +153.9k +153,910
45 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 2.03% of their portfolio SAN FRANCISCO, CA 489,636489.6k $33.0m $33.0m 2.03% Added +1.9k +1,857
46 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 489,598489.6k $33.0m $33.0m 0.07% Reduced -40.3k -40,300
47 PRESILIUM PRIVATE WEALTH, LLC 8.73% of their portfolio RADNOR, PA 488,627488.6k $32.9m $32.9m 8.73% Added +27.9k +27,862
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 455,742455.7k $30.7m $30.7m 0.03% Reduced -54.4k -54,399
49 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 434,932434.9k $29.3m $29.3m 0.05% Reduced -3.0k -2,965
50 INVICTUS PRIVATE WEALTH, LLC 2.59% of their portfolio Denver, CO 433,525433.5k $29.2m $29.2m 2.59% Reduced -18.5k -18,466
51 ICONIQ Capital, LLC 0.49% of their portfolio SAN FRANCISCO, CA 420,256420.3k $28.3m $28.3m 0.49% Added +2.0k +1,980
52 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 402,577402.6k $27.1m $27.1m 0.03% Added +165.5k +165,473
53 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 380,000380.0k $25.6m $25.6m 0.02% Reduced -36.9k -36,928
54 ANGELES WEALTH MANAGEMENT, LLC 2.54% of their portfolio SANTA MONICA, CA 377,367377.4k $25.4m $25.4m 2.54% Added +47.7k +47,728
55 EXECUTIVE WEALTH GROUP LLC 5.09% of their portfolio KIRKLAND, WA 373,496373.5k $24.4m $24.4m 5.09% Added +249.0k +249,010
56 AGF MANAGEMENT LTD 0.12% of their portfolio TORONTO, A6 329,961330.0k $22.2m $22.2m 0.12% Added +2.9k +2,898
57 Tanager Wealth Management LLP 3.50% of their portfolio Goring On Thames, X0 321,844321.8k $21.7m $21.7m 3.50% Added +31.6k +31,614
58 Greytown Advisors Inc. 11.55% of their portfolio MIAMI, FL 304,693304.7k $20.5m $20.5m 11.55% Reduced -26.1k -26,100
59 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 301,687301.7k $20.3m $20.3m 0.10% Added +8.7k +8,716
60 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 298,603298.6k $20.1m $20.1m 0.23% Reduced -2.5k -2,497
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 294,382294.4k $19.8m $19.8m 0.01% Added +4.6k +4,608
62 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 290,496290.5k $19.6m $19.6m 0.10% Added +170.4k +170,366
63 Karpus Management, Inc. 0.55% of their portfolio Pittsford, NY 280,927280.9k $18.9m $18.9m 0.55% Added +24.3k +24,282
64 COOPER/HAIMS ADVISORS, LLC 10.82% of their portfolio VICTOR, NY 276,305276.3k $18.6m $18.6m 10.82% Added +941 +941
65 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 274,200274.2k $18.5m $18.5m 0.01% Added +145.8k +145,800
66 Rye Brook Capital LLC 10.55% of their portfolio GREENWICH, CT 267,200267.2k $18.0m $18.0m 10.55% Reduced -2.0k -2,000
67 Impact Partnership Wealth, LLC 7.11% of their portfolio MARIETTA, GA 266,333266.3k $17.9m $17.9m 7.11% Added +61.5k +61,511
68 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 264,216264.2k $17.8m $17.8m 0.05% Added +2.6k +2,572
69 Abich Financial Wealth Management LLC 13.51% of their portfolio ASHBURN, VA 259,606259.6k $17.5m $17.5m 13.51% Added +104.3k +104,327
70 BBJS FINANCIAL ADVISORS, LLC 6.13% of their portfolio SEATTLE, WA 255,244255.2k $17.2m $17.2m 6.13% Reduced -4.7k -4,656
71 Tiller Private Wealth, Inc. 7.63% of their portfolio BETHLEHEM, PA 253,891253.9k $17.1m $17.1m 7.63% Added +5.4k +5,440
72 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 227,844227.8k $15.3m $15.3m 0.02% Added +41.3k +41,319
73 Integris Wealth Management, LLC 4.24% of their portfolio Monterey, CA 227,608227.6k $15.3m $15.3m 4.24% Reduced -3.4k -3,398
74 Zeit Capital LLC 12.20% of their portfolio GREENWOOD VILLAGE, CO 224,322224.3k $15.1m $15.1m 12.20% Added +7.8k +7,752
75 ATLAS CAPITAL ADVISORS INC. 2.36% of their portfolio JACKSON, WY 224,300224.3k $15.1m $15.1m 2.36% Added +13.8k +13,801
76 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 223,702223.7k $15.1m $15.1m 0.02% Added +195.1k +195,055
77 NISA INVESTMENT ADVISORS, LLC 0.10% of their portfolio ST. LOUIS, MO 220,200220.2k $14.8m $14.8m 0.10% Unchanged
78 COURIER CAPITAL LLC 1.06% of their portfolio BUFFALO, NY 217,519217.5k $14.6m $14.6m 1.06% Reduced -5.1k -5,056
79 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 216,392216.4k $14.6m $14.6m 0.01% Added +17.5k +17,490
80 Ameraudi Asset Management, Inc. 6.54% of their portfolio New York, NY 208,639208.6k $14.0m $14.0m 6.54% Reduced -31.6k -31,609
81 Greenline Partners, LLC 2.06% of their portfolio NEW YORK, NY 192,397192.4k $13.0m $13.0m 2.06% Reduced -2.0k -1,999
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 191,310191.3k $12.9m $12.9m 0.02% Reduced -122.7k -122,660
83 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 190,810190.8k $12.8m $12.8m 0.02% Reduced -13.2k -13,215
84 ANDERSON HOAGLAND & CO 1.39% of their portfolio ST LOUIS, MO 187,968188.0k $12.4m $12.4m 1.39% Added +5.6k +5,595
85 Sierra Capital LLC 1.65% of their portfolio MIAMI, FL 186,751186.8k $12.6m $12.6m 1.65% Reduced -13.0k -13,039
86 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 183,858183.9k $12.4m $12.4m 0.05% Reduced -15.5k -15,455
87 OLD SECOND NATIONAL BANK OF AURORA 3.20% of their portfolio AURORA, IL 183,053183.1k $12.3m $12.3m 3.20% Reduced -2.8k -2,755
88 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.20% of their portfolio New York, NY 178,176178.2k $12.0m $12.0m 0.20% Reduced -1.2k -1,168
89 COMERICA BANK 0.05% of their portfolio DALLAS, TX 178,126178.1k $12.0m $12.0m 0.05% Reduced -1.2k -1,201
90 BigSur Wealth Management LLC 3.70% of their portfolio MIAMI, FL 175,455175.5k $11.8m $11.8m 3.70% Added +4.5k +4,550
91 HARBOR ADVISORY CORP /MA/ 3.95% of their portfolio PORTSMOUTH, NH 172,248172.2k $11.6m $11.6m 3.95% Reduced -957 -957
92 Walkner Condon Financial Advisors LLC 2.43% of their portfolio MADISON, WI 170,357170.4k $11.5m $11.5m 2.43% Added +6.7k +6,743
93 Journey Advisory Group, LLC 1.41% of their portfolio COVINGTON, KY 169,895169.9k $11.4m $11.4m 1.41% Added +4.7k +4,687
94 Stelac Advisory Services LLC 5.36% of their portfolio NEW YORK, NY 169,538169.5k $11.4m $11.4m 5.36% Added +14.6k +14,599
95 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 169,226169.2k $11.4m $11.4m 0.05% Added +12.1k +12,110
96 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 168,265168.3k $11.3m $11.3m 0.28% Reduced -777.7k -777,701
97 Fiduciary Trust Co 0.16% of their portfolio Boston, MA 153,472153.5k $10.3m $10.3m 0.16% Reduced -1.9k -1,897
98 Vident Advisory, LLC 0.22% of their portfolio Alpharetta, GA 153,470153.5k $10.3m $10.3m 0.22% Added +29.3k +29,320
99 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 153,091153.1k $10.3m $10.3m 0.01% Added +24.7k +24,719
100 GFS Advisors, LLC 1.66% of their portfolio HOUSTON, TX 149,101149.1k $10.0m $10.0m 1.66% Added +1.4k +1,400