Vault-13

VANGUARD SMALL CAP INDEX ADM VSMAX

EQUITY FUNDS · Open-End Fund · CUSIP 922908686

16 institutional holders +3 vs Q1 2024
740,707740.7k shares reported held*
$77.5mreported value*
3 new 8 added 4 reduced 0 sold out net bought ≈ $31.2m (+298.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $104.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 13Q1 23: 13Q2 23: 14Q3 23: 13Q4 23: 15Q1 24: 13Q2 24: 1616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202313
Q2 202314
Q3 202313
Q4 202315
Q1 202413
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 4 cut or sold outQ2 23: 8 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ4 23: 5 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 8 cut or sold outQ2 24: 11 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202354
Q2 202382
Q3 202353
Q4 202356
Q1 202468
Q2 2024114

Biggest buyers

FIRST MERCHANTS CORP New +305,807+305.8k
GREAT LAKES ADVISORS, LLC New +3,020+3.0k
RFP Financial Group LLC New +2,914+2.9k
Fifth Third Wealth Advisors LLC Added +555+555
Wallington Asset Management, LLC Added +462+462
NORTH STAR ASSET MANAGEMENT INC Added +106+106
ENCOMPASS WEALTH ADVISORS, LLC Added +81+81
ARVEST TRUST CO N A Added +74+74
NEVILLE RODIE & SHAW INC Added +19+19
Financial Gravity Asset Management, Inc. Added +4+4

Biggest sellers

Fulton Bank, N.A. Reduced -12,060-12.1k
Garde Capital, Inc. Reduced -2,420-2.4k
Estabrook Capital Management Reduced -490-490
Williams Jones Wealth Management, LLC. Reduced -60-60

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 1.30% of their portfolio Lancaster, PA 307,611307.6k $32.2m $32.2m 1.30% Reduced -12.1k -12,060
2 FIRST MERCHANTS CORP 1.29% of their portfolio Muncie, IN 305,807305.8k $32.0m $32.0m 1.29% New
3 Garde Capital, Inc. 0.34% of their portfolio SEATTLE, WA 47,00647.0k $4.9m $4.9m 0.34% Reduced -2.4k -2,420
4 ENCOMPASS WEALTH ADVISORS, LLC 0.58% of their portfolio PORTLAND, OR 20,93120.9k $2.2m $2.2m 0.58% Added +81 +81
5 NEVILLE RODIE & SHAW INC 0.11% of their portfolio NEW YORK, NY 14,22614.2k $1.5m $1.5m 0.11% Added +19 +19
6 Wallington Asset Management, LLC 0.15% of their portfolio Indianapolis, IN 9,2379.2k $966.0k $966.0k 0.15% Added +462 +462
7 NORTH STAR ASSET MANAGEMENT INC 0.04% of their portfolio NEENAH, WI 9,0459.0k $946.1k $946.1k 0.04% Added +106 +106
8 Fifth Third Wealth Advisors LLC 0.05% of their portfolio Cincinnati, OH 6,8186.8k $713.1k $713.1k 0.05% Added +555 +555
9 ARVEST TRUST CO N A 0.03% of their portfolio ROGERS, AR 5,0785.1k $531.3k $531.3k 0.03% Added +74 +74
10 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 4,1624.2k $435.3k $435.3k 0.01% Reduced -60 -60
11 Dempze Nancy E 0.25% of their portfolio BOSTON, MA 3,4183.4k $357.6k $357.6k 0.25% Unchanged
12 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 3,0203.0k $315.9k $315.9k 0.00% New
13 RFP Financial Group LLC 0.11% of their portfolio ATLANTA, GA 2,9142.9k $304.8k $304.8k 0.11% New
14 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 979979 $102.4k $102.4k 0.03% Added +4 +4
15 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 255255 $26.6k $26.6k 0.01% Added +1 +1
16 Estabrook Capital Management 0.00% of their portfolio NEW YORK, NY 200200 $20.9k $20.9k 0.00% Reduced -490 -490