Vault-13

VANGUARD INTL EQUITY INDEX F VGK

FTSE EUROPE ETF · ETP · CUSIP 922042874

636 institutional holders +2 vs Q1 2024
202,084,768202.1m shares reported held*
$13.5bnreported value*
57 new 225 added 197 reduced 55 sold out net sold ≈ $888.9m (-13.5m 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 ($45.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.87. Options: 3 managers hold calls ($9.2m notional), 6 hold puts ($111.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 534Q4 22: 572Q1 23: 585Q2 23: 597Q3 23: 574Q4 23: 627Q1 24: 634Q2 24: 636636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022534
Q4 2022572
Q1 2023585
Q2 2023597
Q3 2023574
Q4 2023627
Q1 2024634
Q2 2024636

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 outQ2 23: 249 bought or addedQ2 23: 243 cut or sold outQ2 23Q3 23: 219 bought or addedQ3 23: 278 cut or sold outQ4 23: 253 bought or addedQ4 23: 269 cut or sold outQ4 23Q1 24: 278 bought or addedQ1 24: 269 cut or sold outQ2 24: 282 bought or addedQ2 24: 252 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022221266
Q1 2023278214
Q2 2023249243
Q3 2023219278
Q4 2023253269
Q1 2024278269
Q2 2024282252

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 1.76Q2 24 calls: $9.2mQ2 24 puts: $111.5mQ2 24P/C 12.14
Numbers
QuarterCallsPutsP/C
Q3 2023$26.9m$26.9m1.00
Q4 2023$8.2m$31.9m3.88
Q1 2024$9.3m$16.4m1.76
Q2 2024$9.2m$111.5m12.14

Biggest buyers

JPMORGAN CHASE & CO Added +6,809,472+6.8m
STATE STREET CORP Added +2,260,065+2.3m
Summit Rock Advisors, LP New +1,042,857+1.0m
BANK OF MONTREAL /CAN/ Added +902,797+902.8k
Municipal Employees' Retirement System of Michigan Added +852,527+852.5k
VICTORY CAPITAL MANAGEMENT INC Added +782,919+782.9k
MATHER GROUP, LLC. Added +385,044+385.0k
VANGUARD GROUP INC Added +367,120+367.1k
Angeles Investment Advisors, LLC New +313,500+313.5k
Penserra Capital Management LLC New +283,783+283.8k

Biggest sellers

MORGAN STANLEY Reduced -22,477,078-22.5m
JANE STREET GROUP, LLC Reduced -1,774,646-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,575,127-1.6m
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -615,370-615.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -527,889-527.9k
BARCLAYS PLC Reduced -273,200-273.2k
Fisher Asset Management, LLC Reduced -186,193-186.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -181,310-181.3k
AMERIPRISE FINANCIAL INC Reduced -179,680-179.7k
Rye Brook Capital LLC Reduced -179,200-179.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.9m73.1k shares
CITADEL ADVISORS LLC Added $3.4m50.6k shares
GTS SECURITIES LLC Reduced $928.1k13.9k shares

Biggest puts

Permian Investment Partners, LP New $102.2m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m75.7k shares
CITADEL ADVISORS LLC Reduced $2.2m33.0k shares
SIMPLEX TRADING, LLC Reduced $1.6m25.6k shares
GTS SECURITIES LLC Added $520.8k7.8k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 67,043,84667.0m $4.5bn $4.5bn 0.19% Added +6.8m +6,809,472
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 15,598,08815.6m $1.0bn $1.0bn 0.08% Reduced -22.5m -22,477,078
3 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 11,725,93911.7m $782.9m $782.9m 0.15% Reduced -1.6m -1,575,127
4 MATHER GROUP, LLC. 6.66% of their portfolio CHICAGO, IL 8,028,0608.0m $540.6m $540.6m 6.66% Added +385.0k +385,044
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 7,227,5067.2m $482.6m $482.6m 0.09% Reduced -527.9k -527,889
6 Asset Management One Co., Ltd. 1.51% of their portfolio TOKYO, M0 5,892,0995.9m $393.4m $393.4m 1.51% Reduced -80.4k -80,370
7 Blue Trust, Inc. 4.90% of their portfolio BRENTWOOD, TN 5,305,3075.3m $357.3m $357.3m 4.90% Reduced -52.6k -52,579
8 Municipal Employees' Retirement System of Michigan 3.47% of their portfolio LANSING, MI 3,742,6193.7m $249.9m $249.9m 3.47% Added +852.5k +852,527
9 Chan Zuckerberg Initiative, LLC 77.95% of their portfolio Redwood City, CA 3,525,7543.5m $235.4m $235.4m 77.95% Unchanged
10 Fisher Asset Management, LLC 0.09% of their portfolio PLANO, TX 3,144,3123.1m $209.9m $209.9m 0.09% Reduced -186.2k -186,193
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,952,0593.0m $197.1m $197.1m 0.02% Reduced -43.8k -43,833
12 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,853,9902.9m $190.6m $190.6m 0.07% Reduced -142.5k -142,523
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,402,2662.4m $160.4m $160.4m 0.00% Added +367.1k +367,120
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,269,3832.3m $151.5m $151.5m 0.01% Added +2.3m +2,260,065
15 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,060,8902.1m $137.6m $137.6m 0.04% Reduced -179.7k -179,680
16 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,022,2562.0m $135.0m $135.0m 0.06% Added +2.5k +2,518
17 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 1,774,6331.8m $118.5m $118.5m 0.12% Added +782.9k +782,919
18 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,765,6791.8m $117.9m $117.9m 0.04% Reduced -84.0k -84,047
19 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,739,7441.7m $116.1m $116.1m 0.18% Reduced -19.0k -18,968
20 BlackRock Inc. 0.00% of their portfolio New York, NY 1,702,9791.7m $113.7m $113.7m 0.00% Added +1.3k +1,324
21 Elm Partners Management LLC 8.62% of their portfolio Philadelphia, PA 1,681,3911.7m $112.3m $112.3m 8.62% Reduced -32.8k -32,800
22 Willis Johnson & Associates, Inc. 7.83% of their portfolio Houston, TX 1,429,6761.4m $95.5m $95.5m 7.83% Added +75.0k +75,050
23 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,287,1291.3m $85.9m $85.9m 0.02% Added +54.1k +54,060
24 Sumitomo Mitsui DS Asset Management Company, Ltd 1.00% of their portfolio TOKYO, M0 1,271,6961.3m $84.9m $84.9m 1.00% Added +266 +266
25 Money Design Co.,Ltd. 4.55% of their portfolio TOKYO, M0 1,263,2991.3m $84.3m $84.3m 4.55% Reduced -40.0k -40,013
26 LINCOLN NATIONAL CORP 2.79% of their portfolio RADNOR, PA 1,236,4561.2m $82.6m $82.6m 2.79% Reduced -15.2k -15,242
27 Garde Capital, Inc. 5.04% of their portfolio SEATTLE, WA 1,086,7681.1m $72.6m $72.6m 5.04% Added +10.6k +10,551
28 Summit Rock Advisors, LP 21.53% of their portfolio New York, NY 1,042,8571.0m $69.6m $69.6m 21.53% New
29 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,023,2941.0m $69.4m $69.4m 0.02% Added +902.8k +902,797
30 Richard Bernstein Advisors LLC 1.49% of their portfolio NEW YORK, NY 1,005,0781.0m $67.1m $67.1m 1.49% Reduced -46.2k -46,226
31 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,001,3211.0m $66.9m $66.9m 0.07% Added +57.1k +57,124
32 GenTrust, LLC 3.60% of their portfolio MIAMI, FL 991,852991.9k $66.2m $66.2m 3.60% Reduced -50.2k -50,192
33 Itau Unibanco Holding S.A. 2.63% of their portfolio SAO PAULO, D5 963,446963.4k $64.3m $64.3m 2.63% Added +41.1k +41,080
34 Stairway Partners, LLC 4.58% of their portfolio MINNEAPOLIS, MN 873,770873.8k $58.3m $58.3m 4.58% Added +11.7k +11,720
35 Smithfield Trust Co 3.05% of their portfolio PITTSBURGH, PA 870,745870.7k $58.1m $58.1m 3.05% Added +11.9k +11,869
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 870,627870.6k $58.1m $58.1m 0.01% Added +275.5k +275,454
37 Prime Capital Investment Advisors, LLC 0.81% of their portfolio OVERLAND PARK, KS 821,364821.4k $54.8m $54.8m 0.81% Reduced -17.0k -17,025
38 FACTORY MUTUAL INSURANCE CO 0.60% of their portfolio WALTHAM, MA 789,005789.0k $52.7m $52.7m 0.60% Unchanged
39 Haverford Trust Co 0.54% of their portfolio Radnor, PA 765,743765.7k $51.1m $51.1m 0.54% Reduced -18.9k -18,896
40 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 755,150755.1k $50.4m $50.4m 0.03% Reduced -82.1k -82,090
41 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 690,934690.9k $46.1m $46.1m 0.05% Added +7.4k +7,370
42 Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio SEOUL, M5 597,028597.0k $39.9m $39.9m 0.20% Added +107.4k +107,430
43 Ballentine Partners, LLC 0.73% of their portfolio Waltham, MA 588,301588.3k $39.3m $39.3m 0.73% Reduced -3.9k -3,867
44 Efficient Advisors, LLC 2.43% of their portfolio BEAVERTON, OR 561,962562.0k $37.5m $37.5m 2.43% Reduced -490 -490
45 PEAPACK GLADSTONE FINANCIAL CORP 0.56% of their portfolio BEDMINSTER, NJ 544,332544.3k $36.3m $36.3m 0.56% Reduced -42.7k -42,671
46 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 528,484528.5k $35.3m $35.3m 0.02% Added +9.1k +9,107
47 PRESILIUM PRIVATE WEALTH, LLC 8.55% of their portfolio RADNOR, PA 506,947506.9k $33.8m $33.8m 8.55% Added +18.3k +18,320
48 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.96% of their portfolio SAN FRANCISCO, CA 489,299489.3k $32.7m $32.7m 1.96% Reduced -337 -337
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 457,719457.7k $30.6m $30.6m 0.03% Added +2.0k +1,977
50 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 437,398437.4k $29.2m $29.2m 0.05% Added +2.5k +2,466
51 INVICTUS PRIVATE WEALTH, LLC 2.45% of their portfolio Denver, CO 436,516436.5k $29.1m $29.1m 2.45% Added +3.0k +2,991
52 ICONIQ Capital, LLC 0.61% of their portfolio SAN FRANCISCO, CA 426,337426.3k $28.5m $28.5m 0.61% Added +6.1k +6,081
53 SG Americas Securities, LLC 0.16% of their portfolio NEW YORK, NY 391,155391.2k $26.1m $26.1m 0.16% Added +100.7k +100,659
54 ANGELES WEALTH MANAGEMENT, LLC 2.39% of their portfolio SANTA MONICA, CA 381,040381.0k $25.4m $25.4m 2.39% Added +3.7k +3,673
55 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 339,772339.8k $22.7m $22.7m 0.10% Added +38.1k +38,085
56 Tanager Wealth Management LLP 3.36% of their portfolio Goring On Thames, X0 338,350338.4k $22.6m $22.6m 3.36% Added +16.5k +16,506
57 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 336,127336.1k $22.4m $22.4m 0.01% Reduced -43.9k -43,873
58 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 314,200314.2k $21.0m $21.0m 0.03% Added +206.8k +206,800
59 Angeles Investment Advisors, LLC 1.07% of their portfolio SANTA MONICA, CA 313,500313.5k $20.9m $20.9m 1.07% New
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 296,748296.7k $19.8m $19.8m 0.01% Added +2.4k +2,366
61 Impact Partnership Wealth, LLC 5.12% of their portfolio MARIETTA, GA 291,973292.0k $19.5m $19.5m 5.12% Added +25.6k +25,640
62 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 289,719289.7k $19.3m $19.3m 0.20% Reduced -8.9k -8,884
63 Greytown Advisors Inc. 11.30% of their portfolio MIAMI, FL 288,510288.5k $19.3m $19.3m 11.30% Reduced -16.2k -16,183
64 ATLAS CAPITAL ADVISORS INC. 2.48% of their portfolio JACKSON, WY 285,162285.2k $19.0m $19.0m 2.48% Added +60.9k +60,862
65 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 283,783283.8k $18.9m $18.9m 0.24% New
66 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 273,474273.5k $18.3m $18.3m 0.03% Added +49.8k +49,772
67 COOPER/HAIMS ADVISORS, LLC 10.23% of their portfolio VICTOR, NY 273,040273.0k $18.2m $18.2m 10.23% Reduced -3.3k -3,265
68 Madison Asset Management, LLC 0.23% of their portfolio MADISON, WI 272,453272.5k $18.2m $18.2m 0.23% New
69 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 262,205262.2k $17.5m $17.5m 0.05% Reduced -2.0k -2,011
70 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.18% of their portfolio Madrid, U3 258,840258.8k $17.3m $17.3m 0.18% Reduced -615.4k -615,370
71 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 257,609257.6k $17.2m $17.2m 0.10% Reduced -72.4k -72,352
72 Tiller Private Wealth, Inc. 7.36% of their portfolio BETHLEHEM, PA 251,216251.2k $16.8m $16.8m 7.36% Reduced -2.7k -2,675
73 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 244,947244.9k $16.4m $16.4m 0.02% Reduced -157.6k -157,630
74 BBJS FINANCIAL ADVISORS, LLC 6.02% of their portfolio SEATTLE, WA 241,641241.6k $16.1m $16.1m 6.02% Reduced -13.6k -13,603
75 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 227,166227.2k $15.2m $15.2m 0.02% Reduced -678 -678
76 Karpus Management, Inc. 0.43% of their portfolio Pittsford, NY 227,088227.1k $15.2m $15.2m 0.43% Reduced -53.8k -53,839
77 Point72 Europe (London) LLP 1.27% of their portfolio LONDON, X0 224,436224.4k $15.0m $15.0m 1.27% Added +125.8k +125,835
78 Zeit Capital LLC 12.07% of their portfolio GREENWOOD VILLAGE, CO 222,692222.7k $14.9m $14.9m 12.07% Reduced -1.6k -1,630
79 NISA INVESTMENT ADVISORS, LLC 0.09% of their portfolio ST. LOUIS, MO 220,200220.2k $14.7m $14.7m 0.09% Unchanged
80 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 219,105219.1k $14.6m $14.6m 0.01% Added +2.7k +2,713
81 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 218,026218.0k $14.6m $14.6m 0.03% Added +114.0k +113,983
82 COURIER CAPITAL LLC 1.16% of their portfolio BUFFALO, NY 217,827217.8k $14.5m $14.5m 1.16% Added +308 +308
83 Ameraudi Asset Management, Inc. 6.27% of their portfolio New York, NY 206,116206.1k $13.8m $13.8m 6.27% Reduced -2.5k -2,523
84 Integris Wealth Management, LLC 3.88% of their portfolio Monterey, CA 201,304201.3k $13.4m $13.4m 3.88% Reduced -26.3k -26,304
85 Greenline Partners, LLC 1.97% of their portfolio NEW YORK, NY 192,397192.4k $12.9m $12.9m 1.97% Unchanged
86 ANDERSON HOAGLAND & CO 1.33% of their portfolio ST LOUIS, MO 187,968188.0k $12.7m $12.7m 1.33% Unchanged
87 OLD SECOND NATIONAL BANK OF AURORA 3.16% of their portfolio AURORA, IL 184,382184.4k $12.3m $12.3m 3.16% Added +1.3k +1,329
88 Banco Santander, S.A. 0.15% of their portfolio Madrid, U3 183,803183.8k $12.3m $12.3m 0.15% Added +54.0k +54,035
89 Sierra Capital LLC 1.64% of their portfolio MIAMI, FL 183,541183.5k $12.3m $12.3m 1.64% Reduced -3.2k -3,210
90 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 181,770181.8k $12.1m $12.1m 0.05% Reduced -2.1k -2,088
91 Journey Advisory Group, LLC 1.44% of their portfolio COVINGTON, KY 180,522180.5k $12.1m $12.1m 1.44% Added +10.6k +10,627
92 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 180,475180.5k $12.1m $12.1m 0.05% Added +11.2k +11,249
93 Walkner Condon Financial Advisors LLC 2.58% of their portfolio MADISON, WI 178,943178.9k $11.9m $11.9m 2.58% Added +8.6k +8,586
94 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 177,739177.7k $11.9m $11.9m 0.01% Reduced -13.1k -13,071
95 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.19% of their portfolio New York, NY 176,740176.7k $11.8m $11.8m 0.19% Reduced -1.4k -1,436
96 COMERICA BANK 0.05% of their portfolio DALLAS, TX 175,947175.9k $11.7m $11.7m 0.05% Reduced -2.2k -2,179
97 BigSur Wealth Management LLC 3.59% of their portfolio MIAMI, FL 175,455175.5k $11.7m $11.7m 3.59% Unchanged
98 Stelac Advisory Services LLC 4.86% of their portfolio NEW YORK, NY 173,724173.7k $11.6m $11.6m 4.86% Added +4.2k +4,186
99 Vident Advisory, LLC 0.32% of their portfolio Alpharetta, GA 172,900172.9k $11.5m $11.5m 0.32% Added +19.4k +19,430
100 HARBOR ADVISORY CORP /MA/ 3.86% of their portfolio PORTSMOUTH, NH 167,201167.2k $11.2m $11.2m 3.86% Reduced -5.0k -5,047