Vault-13

VANGUARD INTL EQUITY INDEX F VGK

FTSE EUROPE ETF · ETP · CUSIP 922042874

637 institutional holders -3 vs Q3 2024
137,144,731137.1m shares reported held*
$8.7bnreported value*
43 new 196 added 208 reduced 72 sold out net sold ≈ $2.9bn (-46.5m 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 ($42.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.49. Options: 4 managers hold calls ($5.3m notional), 5 hold puts ($11.0m).

Trends to Q4 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: 640Q4 24: 637637Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022534
Q4 2022572
Q1 2023585
Q2 2023597
Q3 2023574
Q4 2023627
Q1 2024634
Q2 2024636
Q3 2024640
Q4 2024637

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 248 bought or addedQ3 24: 284 cut or sold outQ4 24: 239 bought or addedQ4 24: 280 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023278214
Q2 2023249243
Q3 2023219278
Q4 2023253269
Q1 2024278269
Q2 2024282252
Q3 2024248284
Q4 2024239280

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 1.72Q4 24 calls: $5.3mQ4 24 puts: $11.0mQ4 24P/C 2.09
Numbers
QuarterCallsPutsP/C
Q1 2024$9.3m$16.4m1.76
Q2 2024$9.2m$111.5m12.14
Q3 2024$10.2m$17.5m1.72
Q4 2024$5.3m$11.0m2.09

Biggest buyers

FLOW TRADERS U.S. LLC New +947,076+947.1k
GOLDMAN SACHS GROUP INC Added +591,868+591.9k
CITADEL ADVISORS LLC Added +574,063+574.1k
BANK OF AMERICA CORP /DE/ Added +303,380+303.4k
UBS Group AG Added +300,098+300.1k
VANGUARD GROUP INC Added +168,536+168.5k
JANE STREET GROUP, LLC Added +152,922+152.9k
HighTower Advisors, LLC Added +143,730+143.7k
Stairway Partners, LLC Added +114,838+114.8k
Vident Advisory, LLC Added +111,477+111.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -37,338,449-37.3m
MATHER GROUP, LLC. Reduced -2,385,016-2.4m
ALLIANCEBERNSTEIN L.P. Reduced -2,022,352-2.0m
Itau Unibanco Holding S.A. Reduced -934,425-934.4k
MORGAN STANLEY Reduced -902,225-902.2k
BANK OF MONTREAL /CAN/ Reduced -895,185-895.2k
FACTORY MUTUAL INSURANCE CO Sold out -789,005-789.0k
OLD MISSION CAPITAL LLC Sold out -612,646-612.6k
INVICTUS PRIVATE WEALTH, LLC Sold out -403,108-403.1k
Blue Trust, Inc. Reduced -371,276-371.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m37.9k shares
CITADEL ADVISORS LLC Reduced $1.9m30.5k shares
JANE STREET GROUP, LLC Reduced $628.4k9.9k shares
Squarepoint Ops LLC New $292.0k4.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m115.6k shares
CITADEL ADVISORS LLC Reduced $2.0m31.2k shares
SIMPLEX TRADING, LLC Reduced $1.2m21.0k shares
Squarepoint Ops LLC New $482.4k7.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 26,738,36726.7m $1.7bn $1.7bn 0.13% Reduced -37.3m -37,338,449
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 14,332,17314.3m $909.7m $909.7m 0.06% Reduced -902.2k -902,225
3 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 11,172,09811.2m $709.1m $709.1m 0.14% Added +591.9k +591,868
4 Asset Management One Co., Ltd. 1.30% of their portfolio TOKYO, M0 5,949,9335.9m $377.6m $377.6m 1.30% Unchanged
5 Blue Trust, Inc. 4.05% of their portfolio BRENTWOOD, TN 4,987,0795.0m $316.5m $316.5m 4.05% Reduced -371.3k -371,276
6 Municipal Employees' Retirement System of Michigan 3.27% of their portfolio LANSING, MI 3,742,6193.7m $237.5m $237.5m 3.27% Unchanged
7 MATHER GROUP, LLC. 2.98% of their portfolio CHICAGO, IL 3,625,0243.6m $230.1m $230.1m 2.98% Reduced -2.4m -2,385,016
8 Chan Zuckerberg Initiative, LLC 60.16% of their portfolio Redwood City, CA 3,525,7543.5m $223.8m $223.8m 60.16% Unchanged
9 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 2,854,9292.9m $181.2m $181.2m 0.07% Reduced -166.2k -166,155
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,784,1332.8m $176.7m $176.7m 0.00% Added +168.5k +168,536
11 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,150,9112.2m $136.5m $136.5m 0.03% Added +300.1k +300,098
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,069,2312.1m $131.3m $131.3m 0.01% Added +303.4k +303,380
13 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,014,2272.0m $127.8m $127.8m 0.05% Reduced -43.5k -43,529
14 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,909,5741.9m $121.2m $121.2m 0.17% Added +143.7k +143,730
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,702,9791.7m $108.1m $108.1m 0.00% Unchanged
16 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,613,7011.6m $102.4m $102.4m 0.03% Reduced -95.2k -95,207
17 Elm Partners Management LLC 6.68% of their portfolio Philadelphia, PA 1,541,1941.5m $97.8m $97.8m 6.68% Reduced -362.6k -362,595
18 Willis Johnson & Associates, Inc. 7.34% of their portfolio Houston, TX 1,505,6291.5m $95.6m $95.6m 7.34% Added +44.0k +44,044
19 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 1,478,4411.5m $93.8m $93.8m 0.15% Added +152.9k +152,922
20 Sumitomo Mitsui DS Asset Management Company, Ltd 0.89% of their portfolio TOKYO, M0 1,377,0001.4m $87.4m $87.4m 0.89% Added +102.2k +102,239
21 LINCOLN NATIONAL CORP 2.75% of their portfolio RADNOR, PA 1,347,9181.3m $85.6m $85.6m 2.75% Added +98.3k +98,335
22 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,236,1131.2m $78.5m $78.5m 0.02% Reduced -98.1k -98,073
23 Money Design Co.,Ltd. 3.91% of their portfolio TOKYO, M0 1,201,5081.2m $76.2m $76.2m 3.91% Reduced -121.7k -121,669
24 Stairway Partners, LLC 4.40% of their portfolio MINNEAPOLIS, MN 1,101,6041.1m $69.9m $69.9m 4.40% Added +114.8k +114,838
25 Garde Capital, Inc. 4.39% of their portfolio SEATTLE, WA 1,049,4461.0m $66.6m $66.6m 4.39% Reduced -41.5k -41,522
26 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,036,6241.0m $65.8m $65.8m 0.06% Added +23.9k +23,869
27 FLOW TRADERS U.S. LLC 2.39% of their portfolio NEW YORK, NY 947,076947.1k $60.1m $60.1m 2.39% New
28 GenTrust, LLC 2.59% of their portfolio MIAMI, FL 937,045937.0k $59.5m $59.5m 2.59% Reduced -32.4k -32,386
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 867,277867.3k $55.0m $55.0m 0.05% Added +69.9k +69,923
30 Smithfield Trust Co 2.67% of their portfolio PITTSBURGH, PA 845,073845.1k $53.6m $53.6m 2.67% Reduced -18.9k -18,887
31 Prime Capital Investment Advisors, LLC 0.74% of their portfolio OVERLAND PARK, KS 806,825806.8k $51.2m $51.2m 0.74% Reduced -8.8k -8,849
32 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 790,172790.2k $50.2m $50.2m 0.02% Reduced -2.0m -2,022,352
33 Haverford Trust Co 0.44% of their portfolio Radnor, PA 705,923705.9k $44.8m $44.8m 0.44% Reduced -55.4k -55,385
34 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 689,306689.3k $43.8m $43.8m 0.05% Added +14.9k +14,926
35 Efficient Advisors, LLC 2.56% of their portfolio BEAVERTON, OR 625,844625.8k $39.7m $39.7m 2.56% Added +57.9k +57,872
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 592,782592.8k $37.6m $37.6m 0.01% Reduced -58.3k -58,275
37 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 589,785589.8k $37.4m $37.4m 0.03% Added +574.1k +574,063
38 Ballentine Partners, LLC 0.64% of their portfolio Waltham, MA 587,832587.8k $37.3m $37.3m 0.64% Added +12.1k +12,059
39 PRESILIUM PRIVATE WEALTH, LLC 8.36% of their portfolio RADNOR, PA 572,551572.6k $36.3m $36.3m 8.36% Added +38.1k +38,081
40 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 566,415566.4k $36.0m $36.0m 0.02% Reduced -173.2k -173,159
41 PEAPACK GLADSTONE FINANCIAL CORP 0.49% of their portfolio BEDMINSTER, NJ 533,939533.9k $33.9m $33.9m 0.49% Reduced -5.9k -5,852
42 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 513,149513.1k $32.6m $32.6m 0.03% Added +50.5k +50,474
43 Impact Partnership Wealth, LLC 6.53% of their portfolio MARIETTA, GA 509,748509.7k $32.4m $32.4m 6.53% Added +59.8k +59,799
44 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.82% of their portfolio SAN FRANCISCO, CA 496,752496.8k $31.5m $31.5m 1.82% Added +10.4k +10,406
45 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 438,583438.6k $27.8m $27.8m 0.04% Added +3.7k +3,741
46 ICONIQ Capital, LLC 0.43% of their portfolio SAN FRANCISCO, CA 431,475431.5k $27.4m $27.4m 0.43% Added +4.5k +4,464
47 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 429,014429.0k $27.2m $27.2m 0.11% Reduced -54.4k -54,372
48 Galilei Investment Office LLP 13.26% of their portfolio LONDON, X0 417,817417.8k $26.3m $26.3m 13.26% First filing
49 ANGELES WEALTH MANAGEMENT, LLC 2.18% of their portfolio SANTA MONICA, CA 416,907416.9k $26.5m $26.5m 2.18% Added +24.9k +24,903
50 Tanager Wealth Management LLP 3.00% of their portfolio Goring On Thames, X0 363,894363.9k $23.1m $23.1m 3.00% Added +12.6k +12,559
51 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 332,215332.2k $21.1m $21.1m 0.01% Reduced -137.5k -137,549
52 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 306,606306.6k $19.5m $19.5m 0.01% First filing
53 Vident Advisory, LLC 0.32% of their portfolio Alpharetta, GA 290,909290.9k $18.5m $18.5m 0.32% Added +111.5k +111,477
54 Equitable Holdings, Inc. 0.18% of their portfolio NEW YORK, NY 289,983290.0k $18.4m $18.4m 0.18% Added +397 +397
55 Karpus Management, Inc. 0.54% of their portfolio Pittsford, NY 285,183285.2k $18.1m $18.1m 0.54% Added +7.9k +7,899
56 BTG Pactual Asset Management US LLC 2.24% of their portfolio NEW YORK, NY 282,161282.2k $17.3m $17.3m 2.24% Reduced -2.5k -2,487
57 COOPER/HAIMS ADVISORS, LLC 10.02% of their portfolio VICTOR, NY 278,386278.4k $17.7m $17.7m 10.02% Added +2.3k +2,348
58 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 271,767271.8k $17.2m $17.2m 0.05% Added +11.3k +11,306
59 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 270,457270.5k $17.2m $17.2m 0.03% Added +32.5k +32,450
60 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 255,701255.7k $16.2m $16.2m 0.01% Reduced -895.2k -895,185
61 Tiller Private Wealth, Inc. 6.79% of their portfolio BETHLEHEM, PA 252,431252.4k $16.0m $16.0m 6.79% Reduced -3.5k -3,542
62 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 248,865248.9k $15.8m $15.8m 0.08% Reduced -5.7k -5,654
63 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 243,845243.8k $15.5m $15.5m 0.03% Reduced -3.5k -3,529
64 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.16% of their portfolio Madrid, U3 236,570236.6k $15.2m $15.2m 0.16% Added +5.0k +5,009
65 GFS Advisors, LLC 2.16% of their portfolio HOUSTON, TX 224,126224.1k $14.2m $14.2m 2.16% Added +32.7k +32,725
66 COURIER CAPITAL LLC 0.97% of their portfolio BUFFALO, NY 220,626220.6k $14.0m $14.0m 0.97% Added +2.3k +2,328
67 NISA INVESTMENT ADVISORS, LLC 0.05% of their portfolio ST. LOUIS, MO 220,200220.2k $14.0m $14.0m 0.05% Unchanged
68 Penserra Capital Management LLC 0.26% of their portfolio ORINDA, CA 219,856219.9k $14.0m $14.0m 0.26% Reduced -178.1k -178,120
69 Obsido Oy 12.54% of their portfolio TAMPERE, H9 219,752219.8k $13.9m $13.9m 12.54% First filing
70 FPC INVESTMENT ADVISORY, INC. 10.73% of their portfolio PETALUMA, CA 217,387217.4k $14.7m $14.7m 10.73% Added +50.8k +50,753
71 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 208,799208.8k $13.3m $13.3m 0.01% Reduced -110.5k -110,457
72 Zeit Capital LLC 10.80% of their portfolio GREENWOOD VILLAGE, CO 205,888205.9k $14.1m $14.1m 10.80% Reduced -15.3k -15,261
73 Integris Wealth Management, LLC 3.52% of their portfolio Monterey, CA 196,903196.9k $12.5m $12.5m 3.52% Reduced -1.5k -1,527
74 ATLAS CAPITAL ADVISORS INC. 1.59% of their portfolio JACKSON, WY 196,627196.6k $12.5m $12.5m 1.59% Reduced -41.9k -41,895
75 Stelac Advisory Services LLC 4.72% of their portfolio NEW YORK, NY 190,660190.7k $12.1m $12.1m 4.72% Added +3.2k +3,157
76 ANDERSON HOAGLAND & CO 1.23% of their portfolio ST LOUIS, MO 184,258184.3k $12.0m $12.0m 1.23% Reduced -1.2k -1,162
77 Greenline Partners, LLC 1.61% of their portfolio NEW YORK, NY 180,908180.9k $11.5m $11.5m 1.61% Added +2.8k +2,768
78 Journey Advisory Group, LLC 1.44% of their portfolio COVINGTON, KY 180,522180.5k $12.1m $12.1m 1.44% Unchanged
79 Walkner Condon Financial Advisors LLC 2.30% of their portfolio MADISON, WI 178,554178.6k $11.3m $11.3m 2.30% Reduced -843 -843
80 OLD SECOND NATIONAL BANK OF AURORA 2.58% of their portfolio AURORA, IL 178,546178.5k $11.3m $11.3m 2.58% Reduced -6.3k -6,293
81 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.18% of their portfolio New York, NY 176,502176.5k $11.2m $11.2m 0.18% Added +470 +470
82 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 176,156176.2k $11.2m $11.2m 0.02% Reduced -1.0k -1,039
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 169,967170.0k $10.8m $10.8m 0.01% Reduced -36.1k -36,123
84 HARBOR ADVISORY CORP /MA/ 3.52% of their portfolio PORTSMOUTH, NH 168,760168.8k $10.7m $10.7m 3.52% Reduced -1.3k -1,284
85 BigSur Wealth Management LLC 2.93% of their portfolio MIAMI, FL 161,455161.5k $10.2m $10.2m 2.93% Reduced -14.6k -14,600
86 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 160,900160.9k $10.2m $10.2m 0.04% Added +15.1k +15,050
87 Madison Asset Management, LLC 0.11% of their portfolio MADISON, WI 156,918156.9k $10.0m $10.0m 0.11% Reduced -169.7k -169,709
88 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 153,092153.1k $9.7m $9.7m 0.04% Reduced -114.7k -114,703
89 Fiduciary Trust Co 0.13% of their portfolio Boston, MA 152,166152.2k $9.7m $9.7m 0.13% Added +422 +422
90 Sierra Capital LLC 1.13% of their portfolio MIAMI, FL 149,842149.8k $9.5m $9.5m 1.13% Added +126 +126
91 COMERICA BANK 0.04% of their portfolio DALLAS, TX 149,415149.4k $9.5m $9.5m 0.04% Reduced -18.4k -18,423
92 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 147,110147.1k $9.3m $9.3m 0.03% Reduced -34.7k -34,660
93 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 140,118140.1k $9.5m $9.5m 0.06% Added +19.1k +19,089
94 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 137,000137.0k $8.7m $8.7m 0.01% Reduced -102.1k -102,100
95 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 2.11% of their portfolio MINNEAPOLIS, MN 134,574134.6k $8.5m $8.5m 2.11% Added +3.9k +3,947
96 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 130,680130.7k $8.3m $8.3m 0.04% Added +9.3k +9,276
97 Ameraudi Asset Management, Inc. 4.55% of their portfolio New York, NY 129,913129.9k $8.2m $8.2m 4.55% Reduced -14.2k -14,241
98 CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio PARIS, I0 129,616129.6k $8.2m $8.2m 0.08% Added +200 +200
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 125,872125.9k $8.0m $8.0m 0.02% Added +7.6k +7,570
100 HARBOUR INVESTMENTS, INC. 0.23% of their portfolio MADISON, WI 125,495125.5k $8.0m $8.0m 0.23% Added +2.9k +2,857