Vault-13

VANGUARD INTL EQUITY INDEX F VGK

FTSE EUROPE ETF · ETP · CUSIP 922042874

640 institutional holders +4 vs Q2 2024
183,029,426183.0m shares reported held*
$13.0bnreported value*
61 new 187 added 227 reduced 57 sold out net sold ≈ $1.3bn (-18.6m 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 ($42.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.95. Options: 4 managers hold calls ($10.2m notional), 6 hold puts ($17.5m).

Trends to Q3 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: 636Q3 24: 640640Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022534
Q4 2022572
Q1 2023585
Q2 2023597
Q3 2023574
Q4 2023627
Q1 2024634
Q2 2024636
Q3 2024640

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 outQ1 23: 278 bought or addedQ1 23: 214 cut or sold outQ1 23Q2 23: 249 bought or addedQ2 23: 243 cut or sold outQ3 23: 219 bought or addedQ3 23: 278 cut or sold outQ3 23Q4 23: 253 bought or addedQ4 23: 269 cut or sold outQ1 24: 278 bought or addedQ1 24: 269 cut or sold outQ1 24Q2 24: 282 bought or addedQ2 24: 252 cut or sold outQ3 24: 248 bought or addedQ3 24: 284 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022221266
Q1 2023278214
Q2 2023249243
Q3 2023219278
Q4 2023253269
Q1 2024278269
Q2 2024282252
Q3 2024248284

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 12.14Q3 24 calls: $10.2mQ3 24 puts: $17.5mQ3 24P/C 1.72
Numbers
QuarterCallsPutsP/C
Q4 2023$8.2m$31.9m3.88
Q1 2024$9.3m$16.4m1.76
Q2 2024$9.2m$111.5m12.14
Q3 2024$10.2m$17.5m1.72

Biggest buyers

JANE STREET GROUP, LLC Added +1,253,408+1.3m
OLD MISSION CAPITAL LLC New +612,646+612.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +339,635+339.6k
BTG Pactual Asset Management US LLC New +284,648+284.6k
Elm Partners Management LLC Added +222,398+222.4k
CITIGROUP INC Added +217,728+217.7k
VANGUARD GROUP INC Added +213,331+213.3k
GFS Advisors, LLC Added +190,701+190.7k
Impact Partnership Wealth, LLC Added +157,976+158.0k
BANK OF MONTREAL /CAN/ Added +127,592+127.6k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -7,227,506-7.2m
JPMORGAN CHASE & CO Reduced -2,967,030-3.0m
MATHER GROUP, LLC. Reduced -2,018,020-2.0m
STATE STREET CORP Reduced -1,841,666-1.8m
VICTORY CAPITAL MANAGEMENT INC Sold out -1,774,633-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,186,208-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,145,709-1.1m
Summit Rock Advisors, LP Sold out -1,042,857-1.0m
Richard Bernstein Advisors LLC Reduced -1,000,860-1.0m
MORGAN STANLEY Reduced -363,690-363.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m75.1k shares
CITADEL ADVISORS LLC Reduced $2.9m40.1k shares
JANE STREET GROUP, LLC New $1.5m21.8k shares
GTS SECURITIES LLC Reduced $469.3k6.6k shares

Biggest puts

SIMPLEX TRADING, LLC Added $7.9m134.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.6m92.2k shares
CITADEL ADVISORS LLC Reduced $2.3m32.4k shares
GTS SECURITIES LLC Unchanged $554.6k7.8k shares
JANE STREET GROUP, LLC New $241.7k3.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 64,076,81664.1m $4.6bn $4.6bn 0.18% Reduced -3.0m -2,967,030
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 15,234,39815.2m $1.1bn $1.1bn 0.08% Reduced -363.7k -363,690
3 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 10,580,23010.6m $752.3m $752.3m 0.14% Reduced -1.1m -1,145,709
4 MATHER GROUP, LLC. 5.49% of their portfolio CHICAGO, IL 6,010,0406.0m $427.3m $427.3m 5.49% Reduced -2.0m -2,018,020
5 Asset Management One Co., Ltd. 1.51% of their portfolio TOKYO, M0 5,949,9335.9m $423.0m $423.0m 1.51% Added +57.8k +57,834
6 Blue Trust, Inc. 4.67% of their portfolio BRENTWOOD, TN 5,358,3555.4m $357.8m $357.8m 4.67% Added +53.0k +53,048
7 Municipal Employees' Retirement System of Michigan 3.51% of their portfolio LANSING, MI 3,742,6193.7m $266.1m $266.1m 3.51% Unchanged
8 Chan Zuckerberg Initiative, LLC 61.19% of their portfolio Redwood City, CA 3,525,7543.5m $250.7m $250.7m 61.19% Unchanged
9 Fisher Asset Management, LLC 0.09% of their portfolio PLANO, TX 3,021,0843.0m $214.8m $214.8m 0.09% Reduced -123.2k -123,228
10 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,812,5242.8m $200.0m $200.0m 0.07% Reduced -41.5k -41,466
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,615,5972.6m $186.0m $186.0m 0.00% Added +213.3k +213,331
12 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,057,7562.1m $146.3m $146.3m 0.06% Added +35.5k +35,500
13 Elm Partners Management LLC 9.67% of their portfolio Philadelphia, PA 1,903,7891.9m $135.4m $135.4m 9.67% Added +222.4k +222,398
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,850,8131.9m $131.6m $131.6m 0.04% Added +85.1k +85,134
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,765,8511.8m $125.6m $125.6m 0.01% Reduced -1.2m -1,186,208
16 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,765,8441.8m $125.5m $125.5m 0.18% Added +26.1k +26,100
17 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,708,9081.7m $121.5m $121.5m 0.03% Reduced -352.0k -351,982
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,702,9791.7m $121.1m $121.1m 0.00% First filing
19 Willis Johnson & Associates, Inc. 7.89% of their portfolio Houston, TX 1,461,5851.5m $103.9m $103.9m 7.89% Added +31.9k +31,909
20 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,334,1861.3m $94.9m $94.9m 0.02% Added +47.1k +47,057
21 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 1,325,5191.3m $94.2m $94.2m 0.15% Added +1.3m +1,253,408
22 Money Design Co.,Ltd. 4.68% of their portfolio TOKYO, M0 1,323,1771.3m $94.1m $94.1m 4.68% Added +59.9k +59,878
23 Sumitomo Mitsui DS Asset Management Company, Ltd 0.98% of their portfolio TOKYO, M0 1,274,7611.3m $90.6m $90.6m 0.98% Added +3.1k +3,065
24 LINCOLN NATIONAL CORP 2.85% of their portfolio RADNOR, PA 1,249,5831.2m $88.8m $88.8m 2.85% Added +13.1k +13,127
25 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,150,8861.2m $82.5m $82.5m 0.04% Added +127.6k +127,592
26 Garde Capital, Inc. 5.10% of their portfolio SEATTLE, WA 1,090,9681.1m $77.6m $77.6m 5.10% Added +4.2k +4,200
27 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,012,7551.0m $72.0m $72.0m 0.07% Added +11.4k +11,434
28 Stairway Partners, LLC 4.50% of their portfolio MINNEAPOLIS, MN 986,766986.8k $70.2m $70.2m 4.50% Added +113.0k +112,996
29 GenTrust, LLC 3.37% of their portfolio MIAMI, FL 969,431969.4k $68.9m $68.9m 3.37% Reduced -22.4k -22,421
30 Itau Unibanco Holding S.A. 2.22% of their portfolio SAO PAULO, D5 946,648946.6k $67.3m $67.3m 2.22% Reduced -16.8k -16,798
31 Smithfield Trust Co 3.01% of their portfolio PITTSBURGH, PA 863,960864.0k $61.4m $61.4m 3.01% Reduced -6.8k -6,785
32 Prime Capital Investment Advisors, LLC 0.83% of their portfolio OVERLAND PARK, KS 815,674815.7k $58.0m $58.0m 0.83% Reduced -5.7k -5,690
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 797,354797.4k $56.7m $56.7m 0.05% Added +339.6k +339,635
34 FACTORY MUTUAL INSURANCE CO 0.58% of their portfolio WALTHAM, MA 789,005789.0k $56.1m $56.1m 0.58% Unchanged
35 Haverford Trust Co 0.53% of their portfolio Radnor, PA 761,308761.3k $54.1m $54.1m 0.53% Reduced -4.4k -4,435
36 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 739,574739.6k $52.6m $52.6m 0.03% Reduced -15.6k -15,576
37 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 674,380674.4k $47.9m $47.9m 0.05% Reduced -16.6k -16,554
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 651,057651.1k $46.3m $46.3m 0.01% Reduced -219.6k -219,570
39 OLD MISSION CAPITAL LLC 0.96% of their portfolio CHICAGO, IL 612,646612.6k $43.6m $43.6m 0.96% New
40 Ballentine Partners, LLC 0.70% of their portfolio Waltham, MA 575,773575.8k $40.9m $40.9m 0.70% Reduced -12.5k -12,528
41 Efficient Advisors, LLC 2.53% of their portfolio BEAVERTON, OR 567,972568.0k $40.4m $40.4m 2.53% Added +6.0k +6,010
42 PEAPACK GLADSTONE FINANCIAL CORP 0.55% of their portfolio BEDMINSTER, NJ 539,791539.8k $38.4m $38.4m 0.55% Reduced -4.5k -4,541
43 PRESILIUM PRIVATE WEALTH, LLC 8.75% of their portfolio RADNOR, PA 534,470534.5k $38.0m $38.0m 8.75% Added +27.5k +27,523
44 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.96% of their portfolio SAN FRANCISCO, CA 486,346486.3k $34.6m $34.6m 1.96% Reduced -3.0k -2,953
45 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 483,386483.4k $34.6m $34.6m 0.15% Reduced -113.6k -113,642
46 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 469,764469.8k $33.4m $33.4m 0.01% Reduced -58.7k -58,720
47 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 462,675462.7k $32.9m $32.9m 0.03% Added +217.7k +217,728
48 Impact Partnership Wealth, LLC 7.22% of their portfolio MARIETTA, GA 449,949449.9k $32.0m $32.0m 7.22% Added +158.0k +157,976
49 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 434,842434.8k $30.9m $30.9m 0.05% Reduced -2.6k -2,556
50 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 427,717427.7k $30.4m $30.4m 0.00% Reduced -1.8m -1,841,666
51 ICONIQ Capital, LLC 0.65% of their portfolio SAN FRANCISCO, CA 427,011427.0k $30.4m $30.4m 0.65% Added +674 +674
52 INVICTUS PRIVATE WEALTH, LLC 2.27% of their portfolio Denver, CO 403,108403.1k $28.7m $28.7m 2.27% Reduced -33.4k -33,408
53 Penserra Capital Management LLC 0.61% of their portfolio ORINDA, CA 397,976398.0k $28.3m $28.3m 0.61% Added +114.2k +114,193
54 ANGELES WEALTH MANAGEMENT, LLC 2.40% of their portfolio SANTA MONICA, CA 392,004392.0k $27.9m $27.9m 2.40% Added +11.0k +10,964
55 Tanager Wealth Management LLP 3.36% of their portfolio Goring On Thames, X0 351,335351.3k $25.0m $25.0m 3.36% Added +13.0k +12,985
56 Cresset Asset Management, LLC 0.09% of their portfolio Chicago, IL 332,688332.7k $23.7m $23.7m 0.09% Reduced -7.1k -7,084
57 Madison Asset Management, LLC 0.26% of their portfolio MADISON, WI 326,627326.6k $23.2m $23.2m 0.26% Added +54.2k +54,174
58 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 319,256319.3k $22.7m $22.7m 0.01% Reduced -16.9k -16,871
59 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 289,586289.6k $20.6m $20.6m 0.20% Reduced -133 -133
60 BTG Pactual Asset Management US LLC 2.54% of their portfolio NEW YORK, NY 284,648284.6k $17.5m $17.5m 2.54% New
61 Karpus Management, Inc. 0.55% of their portfolio Pittsford, NY 277,284277.3k $19.7m $19.7m 0.55% Added +50.2k +50,196
62 COOPER/HAIMS ADVISORS, LLC 10.79% of their portfolio VICTOR, NY 276,038276.0k $19.6m $19.6m 10.79% Added +3.0k +2,998
63 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 267,795267.8k $19.0m $19.0m 0.07% Reduced -123.4k -123,360
64 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 260,461260.5k $18.5m $18.5m 0.05% Reduced -1.7k -1,744
65 Tiller Private Wealth, Inc. 7.54% of their portfolio BETHLEHEM, PA 255,973256.0k $18.2m $18.2m 7.54% Added +4.8k +4,757
66 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 254,519254.5k $18.1m $18.1m 0.09% Reduced -3.1k -3,090
67 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 247,374247.4k $17.6m $17.6m 0.04% Added +87.3k +87,286
68 BBJS FINANCIAL ADVISORS, LLC 6.13% of their portfolio SEATTLE, WA 241,926241.9k $17.2m $17.2m 6.13% Added +285 +285
69 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 239,100239.1k $17.0m $17.0m 0.03% Reduced -75.1k -75,100
70 ATLAS CAPITAL ADVISORS INC. 2.59% of their portfolio JACKSON, WY 238,522238.5k $17.0m $17.0m 2.59% Reduced -46.6k -46,640
71 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 238,007238.0k $16.9m $16.9m 0.03% Added +20.0k +19,981
72 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.16% of their portfolio Madrid, U3 231,561231.6k $16.5m $16.5m 0.16% Reduced -27.3k -27,279
73 Zeit Capital LLC 12.15% of their portfolio GREENWOOD VILLAGE, CO 221,149221.1k $15.7m $15.7m 12.15% Reduced -1.5k -1,543
74 NISA INVESTMENT ADVISORS, LLC 0.09% of their portfolio ST. LOUIS, MO 220,200220.2k $15.7m $15.7m 0.09% Unchanged
75 COURIER CAPITAL LLC 1.06% of their portfolio BUFFALO, NY 218,298218.3k $15.5m $15.5m 1.06% Added +471 +471
76 Angeles Investment Advisors, LLC 0.79% of their portfolio SANTA MONICA, CA 218,000218.0k $15.5m $15.5m 0.79% Reduced -95.5k -95,500
77 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 210,526210.5k $15.0m $15.0m 0.01% Reduced -8.6k -8,579
78 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 206,090206.1k $14.7m $14.7m 0.01% Reduced -21.1k -21,076
79 Integris Wealth Management, LLC 3.94% of their portfolio Monterey, CA 198,430198.4k $14.1m $14.1m 3.94% Reduced -2.9k -2,874
80 GFS Advisors, LLC 2.89% of their portfolio HOUSTON, TX 191,401191.4k $13.6m $13.6m 2.89% Added +190.7k +190,701
81 Stelac Advisory Services LLC 5.40% of their portfolio NEW YORK, NY 187,503187.5k $13.3m $13.3m 5.40% Added +13.8k +13,779
82 ANDERSON HOAGLAND & CO 1.32% of their portfolio ST LOUIS, MO 185,420185.4k $12.9m $12.9m 1.32% Reduced -2.5k -2,548
83 OLD SECOND NATIONAL BANK OF AURORA 3.17% of their portfolio AURORA, IL 184,839184.8k $13.1m $13.1m 3.17% Added +457 +457
84 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 181,770181.8k $12.9m $12.9m 0.04% Unchanged
85 Journey Advisory Group, LLC 1.44% of their portfolio COVINGTON, KY 180,522180.5k $12.1m $12.1m 1.44% Unchanged
86 Vident Advisory, LLC 0.32% of their portfolio Alpharetta, GA 179,432179.4k $12.8m $12.8m 0.32% Added +6.5k +6,532
87 Walkner Condon Financial Advisors LLC 2.60% of their portfolio MADISON, WI 179,397179.4k $12.8m $12.8m 2.60% Added +454 +454
88 Greenline Partners, LLC 1.81% of their portfolio NEW YORK, NY 178,140178.1k $12.7m $12.7m 1.81% Reduced -14.3k -14,257
89 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 177,195177.2k $12.6m $12.6m 0.02% Reduced -544 -544
90 BigSur Wealth Management LLC 3.45% of their portfolio MIAMI, FL 176,055176.1k $12.5m $12.5m 3.45% Added +600 +600
91 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.20% of their portfolio New York, NY 176,032176.0k $12.5m $12.5m 0.20% Reduced -708 -708
92 HARBOR ADVISORY CORP /MA/ 3.95% of their portfolio PORTSMOUTH, NH 170,044170.0k $12.1m $12.1m 3.95% Added +2.8k +2,843
93 COMERICA BANK 0.05% of their portfolio DALLAS, TX 167,838167.8k $11.9m $11.9m 0.05% Reduced -8.1k -8,109
94 FPC INVESTMENT ADVISORY, INC. 9.79% of their portfolio PETALUMA, CA 166,634166.6k $11.5m $11.5m 9.79% Added +21.4k +21,363
95 Fiduciary Trust Co 0.15% of their portfolio Boston, MA 151,744151.7k $10.8m $10.8m 0.15% Reduced -3.8k -3,813
96 Sierra Capital LLC 1.27% of their portfolio MIAMI, FL 149,716149.7k $10.6m $10.6m 1.27% Reduced -33.8k -33,825
97 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 145,850145.8k $10.4m $10.4m 0.04% Reduced -34.6k -34,625
98 Ameraudi Asset Management, Inc. 4.67% of their portfolio New York, NY 144,154144.2k $10.2m $10.2m 4.67% Reduced -62.0k -61,962
99 Blue Edge Capital, LLC 1.52% of their portfolio RICHMOND, VA 137,492137.5k $9.8m $9.8m 1.52% Reduced -942 -942
100 Banco Santander, S.A. 0.11% of their portfolio Madrid, U3 133,507133.5k $9.5m $9.5m 0.11% Reduced -50.3k -50,296