Vault-13

VANGUARD 500 INDEX ADMIRAL VFIAX

COM · Open-End Fund · CUSIP 922908710

38 institutional holders +0 vs Q4 2022
374,696374.7k shares reported held*
$142.0mreported value*
5 new 14 added 10 reduced 4 sold out net bought ≈ $2.3m (+6.0k 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 ≈ $378.98.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 38Q1 23: 3838Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202234
Q4 202238
Q1 202338

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 17 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 14 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231914

Biggest buyers

GREAT LAKES ADVISORS, LLC Added +7,395+7.4k
Strategic Investment Solutions, Inc. /IL New +2,765+2.8k
Front Street Capital Management, Inc. New +2,477+2.5k
Atlas Wealth LLC New +2,327+2.3k
Ethos Financial Group, LLC New +1,442+1.4k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +742+742
JAMES INVESTMENT RESEARCH, INC. New +529+529
Linker Capital Management Inc. Added +185+185
RNC CAPITAL MANAGEMENT LLC Added +86+86
RiverFront Investment Group, LLC Added +25+25

Biggest sellers

ARVEST TRUST CO N A Reduced -4,361-4.4k
Fulton Bank, N.A. Reduced -1,989-2.0k
NORTH STAR ASSET MANAGEMENT INC Reduced -1,736-1.7k
ABNER HERRMAN & BROCK LLC Sold out -1,415-1.4k
NorthCrest Asset Manangement, LLC Sold out -1,073-1.1k
Retirement Investment Advisors, Inc. Sold out -733-733
Garde Capital, Inc. Reduced -334-334
Grassi Investment Management Reduced -94-94
MOTCO Reduced -78-78
Fairfield Financial Advisors, LTD Reduced -64-64

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 2.57% of their portfolio Lancaster, PA 129,141129.1k $49.0m $49.0m 2.57% Reduced -2.0k -1,989
2 Linker Capital Management Inc. 20.98% of their portfolio PROSPECT, KY 50,48350.5k $19.1m $19.1m 20.98% Added +185 +185
3 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 30,94330.9k $11.7m $11.7m 0.11% Added +7.4k +7,395
4 ARVEST TRUST CO N A 0.72% of their portfolio ROGERS, AR 30,50430.5k $11.6m $11.6m 0.72% Reduced -4.4k -4,361
5 RIVERBRIDGE PARTNERS LLC 0.08% of their portfolio MINNEAPOLIS, MN 15,42215.4k $5.8m $5.8m 0.08% Added +9 +9
6 NORTH STAR ASSET MANAGEMENT INC 0.28% of their portfolio NEENAH, WI 12,75612.8k $4.8m $4.8m 0.28% Reduced -1.7k -1,736
7 Garde Capital, Inc. 0.49% of their portfolio SEATTLE, WA 11,83811.8k $4.5m $4.5m 0.49% Reduced -334 -334
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.11% of their portfolio PORTLAND, OR 11,26211.3k $4.3m $4.3m 0.11% Added +742 +742
9 MOTCO 0.28% of their portfolio SAN ANTONIO, TX 10,88510.9k $4.1m $4.1m 0.28% Reduced -78 -78
10 Hemenway Trust Co LLC 0.36% of their portfolio SALEM, NH 9,0779.1k $3.4m $3.4m 0.36% Unchanged
11 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 7,7397.7k $2.9m $2.9m 0.05% Added +5 +5
12 NEVILLE RODIE & SHAW INC 0.25% of their portfolio NEW YORK, NY 7,2517.3k $2.7m $2.7m 0.25% Reduced -19 -19
13 ENCOMPASS WEALTH ADVISORS, LLC 0.72% of their portfolio PORTLAND, OR 5,6005.6k $2.1m $2.1m 0.72% Added +23 +23
14 MOODY LYNN LIEBERSON & WALKER, LLC 0.14% of their portfolio BOSTON, MA 4,1204.1k $1.6m $1.6m 0.14% Reduced -51 -51
15 CARRET ASSET MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 3,6253.6k $1.4m $1.4m 0.19% Added +11 +11
16 NORTHSTAR ASSET MANAGEMENT Co 0.37% of their portfolio BLUE BELL, PA 3,3483.3k $1.3m $1.3m 0.37% Added +3 +3
17 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 2,9793.0k $1.1m $1.1m 0.04% Added +25 +25
18 CHICKASAW CAPITAL MANAGEMENT LLC 0.06% of their portfolio MEMPHIS, TN 2,8752.9k $1.1m $1.1m 0.06% Reduced -37 -37
19 Strategic Investment Solutions, Inc. /IL 0.21% of their portfolio ORLAND PARK, IL 2,7652.8k $1.0m $1.0m 0.21% New
20 Front Street Capital Management, Inc. 0.20% of their portfolio MISSOULA, MT 2,4772.5k $939.0k $939.0k 0.20% New
21 Atlas Wealth LLC 0.17% of their portfolio CINCINNATI, OH 2,3272.3k $882.0k $882.0k 0.17% New
22 PROFESSIONAL ADVISORY SERVICES INC 0.12% of their portfolio VERO BEACH, FL 1,9662.0k $745.0k $745.0k 0.12% Unchanged
23 Coston, McIsaac & Partners 0.25% of their portfolio BAR HARBOR, ME 1,7911.8k $679.0k $679.0k 0.25% Added +6 +6
24 Violich Capital Management, Inc. 0.10% of their portfolio MILL VALLEY, CA 1,5951.6k $605.0k $605.0k 0.10% Unchanged
25 Grassi Investment Management 0.07% of their portfolio SANTA CLARA, CA 1,5901.6k $603.0k $603.0k 0.07% Reduced -94 -94
26 ROTHSCHILD INVESTMENT LLC /IL 0.05% of their portfolio CHICAGO, IL 1,5291.5k $580.0k $580.0k 0.05% Added +2 +2
27 DIVIDEND ASSETS CAPITAL, LLC 0.11% of their portfolio Ridgeland, SC 1,4461.4k $512.0k $512.0k 0.11% Unchanged
28 Ethos Financial Group, LLC 0.17% of their portfolio KING OF PRUSSIA, PA 1,4421.4k $546.8k $546.8k 0.17% New
29 Wallington Asset Management, LLC 0.09% of their portfolio Indianapolis, IN 1,1581.2k $439.0k $439.0k 0.09% Unchanged
30 RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 1,1481.1k $435.0k $435.0k 0.02% Added +86 +86
31 Fairfield Financial Advisors, LTD 0.13% of their portfolio WELLESLEY, MA 789789 $294.7k $294.7k 0.13% Reduced -64 -64
32 Lumbard & Kellner, LLC 0.15% of their portfolio HOLLIS, NH 772772 $297.0k $297.0k 0.15% Unchanged
33 O'Brien Greene & Co. Inc 0.09% of their portfolio MEDIA, PA 640640 $243.0k $243.0k 0.09% Unchanged
34 JAMES INVESTMENT RESEARCH, INC. 0.03% of their portfolio ALPHA, OH 529529 $200.0k $200.0k 0.03% New
35 ROWLANDMILLER & PARTNERS.ADV 0.03% of their portfolio ATLANTA, GA 347347 $131.9k $131.9k 0.03% Added +1 +1
36 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 299299 $113.3k $113.3k 0.02% Unchanged
37 RE Dickinson Investment Advisors, LLC 0.02% of their portfolio COUNCIL BLUFFS, IA 148148 $56.0k $56.0k 0.02% Unchanged
38 Old North State Trust, LLC 0.02% of their portfolio GREENSBORO, NC 9090 $34.0k $34.0k 0.02% Added +1 +1