Vault-13

VANGUARD 500 INDEX ADMIRAL VFIAX

COM · Open-End Fund · CUSIP 922908710

39 institutional holders +1 vs Q1 2023
395,452395.5k shares reported held*
$162.7mreported value*
6 new 12 added 14 reduced 4 sold out net bought ≈ $9.3m (+22.7k 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 ≈ $411.51.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 38Q1 23: 38Q2 23: 3939Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202234
Q4 202238
Q1 202338
Q2 202339

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 23Q2 23: 18 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231914
Q2 20231818

Biggest buyers

PARTNERS CAPITAL INVESTMENT GROUP, LLP New +25,009+25.0k
WEST MICHIGAN ADVISORS, LLC New +2,747+2.7k
BRAUN STACEY ASSOCIATES INC New +2,358+2.4k
ROTHSCHILD INVESTMENT LLC /IL Added +1,597+1.6k
Grey Fox Wealth Advisors, LLC New +1,280+1.3k
MOODY LYNN LIEBERSON & WALKER, LLC Added +539+539
PSI Advisors, LLC New +380+380
CARRET ASSET MANAGEMENT, LLC Added +239+239
Linker Capital Management Inc. Added +176+176
Garde Capital, Inc. Added +155+155

Biggest sellers

Front Street Capital Management, Inc. Sold out -2,477-2.5k
Fulton Bank, N.A. Reduced -1,814-1.8k
Ethos Financial Group, LLC Sold out -1,442-1.4k
ARVEST TRUST CO N A Reduced -1,007-1.0k
ENCOMPASS WEALTH ADVISORS, LLC Reduced -969-969
MOTCO Reduced -702-702
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Reduced -603-603
JAMES INVESTMENT RESEARCH, INC. Sold out -529-529
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -485-485
NORTHSTAR ASSET MANAGEMENT Co Reduced -374-374

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 2.56% of their portfolio Lancaster, PA 127,327127.3k $52.3m $52.3m 2.56% Reduced -1.8k -1,814
2 Linker Capital Management Inc. 21.24% of their portfolio PROSPECT, KY 50,65950.7k $20.8m $20.8m 21.24% Added +176 +176
3 GREAT LAKES ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 30,68030.7k $12.6m $12.6m 0.13% Reduced -263 -263
4 ARVEST TRUST CO N A 0.74% of their portfolio ROGERS, AR 29,49729.5k $12.5m $12.5m 0.74% Reduced -1.0k -1,007
5 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.22% of their portfolio BOSTON, MA 25,00925.0k $10.3m $10.3m 0.22% New
6 RIVERBRIDGE PARTNERS LLC 0.08% of their portfolio MINNEAPOLIS, MN 15,43415.4k $6.3m $6.3m 0.08% Added +12 +12
7 NORTH STAR ASSET MANAGEMENT INC 0.29% of their portfolio NEENAH, WI 12,60512.6k $5.2m $5.2m 0.29% Reduced -151 -151
8 Garde Capital, Inc. 0.41% of their portfolio SEATTLE, WA 11,99312.0k $4.9m $4.9m 0.41% Added +155 +155
9 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.10% of their portfolio PORTLAND, OR 10,65910.7k $4.4m $4.4m 0.10% Reduced -603 -603
10 MOTCO 0.27% of their portfolio SAN ANTONIO, TX 10,18310.2k $4.2m $4.2m 0.27% Reduced -702 -702
11 Hemenway Trust Co LLC 0.37% of their portfolio SALEM, NH 9,0779.1k $3.7m $3.7m 0.37% Unchanged
12 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 7,4117.4k $3.0m $3.0m 0.05% Reduced -328 -328
13 NEVILLE RODIE & SHAW INC 0.25% of their portfolio NEW YORK, NY 7,0427.0k $2.9m $2.9m 0.25% Reduced -209 -209
14 MOODY LYNN LIEBERSON & WALKER, LLC 0.15% of their portfolio BOSTON, MA 4,6594.7k $1.9m $1.9m 0.15% Added +539 +539
15 ENCOMPASS WEALTH ADVISORS, LLC 0.62% of their portfolio PORTLAND, OR 4,6314.6k $1.9m $1.9m 0.62% Reduced -969 -969
16 CARRET ASSET MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 3,8643.9k $1.6m $1.6m 0.21% Added +239 +239
17 ROTHSCHILD INVESTMENT LLC /IL 0.11% of their portfolio CHICAGO, IL 3,1263.1k $1.3m $1.3m 0.11% Added +1.6k +1,597
18 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 2,9793.0k $1.2m $1.2m 0.04% Unchanged
19 NORTHSTAR ASSET MANAGEMENT Co 0.34% of their portfolio BLUE BELL, PA 2,9743.0k $1.2m $1.2m 0.34% Reduced -374 -374
20 WEST MICHIGAN ADVISORS, LLC 0.45% of their portfolio HOLLAND, MI 2,7472.7k $1.1m $1.1m 0.45% New
21 Strategic Investment Solutions, Inc. /IL 0.20% of their portfolio ORLAND PARK, IL 2,4702.5k $966.1k $966.1k 0.20% Reduced -295 -295
22 CHICKASAW CAPITAL MANAGEMENT LLC 0.05% of their portfolio MEMPHIS, TN 2,3902.4k $981.0k $981.0k 0.05% Reduced -485 -485
23 BRAUN STACEY ASSOCIATES INC 0.05% of their portfolio NEW YORK, NY 2,3582.4k $968.0k $968.0k 0.05% New
24 Atlas Wealth LLC 0.18% of their portfolio CINCINNATI, OH 2,3202.3k $975.4k $975.4k 0.18% Reduced -7 -7
25 Coston, McIsaac & Partners 0.25% of their portfolio BAR HARBOR, ME 1,7961.8k $737.0k $737.0k 0.25% Added +5 +5
26 Grassi Investment Management 0.07% of their portfolio SANTA CLARA, CA 1,5981.6k $656.0k $656.0k 0.07% Added +8 +8
27 Violich Capital Management, Inc. 0.11% of their portfolio MILL VALLEY, CA 1,5951.6k $655.0k $655.0k 0.11% Unchanged
28 DIVIDEND ASSETS CAPITAL, LLC 0.12% of their portfolio Ridgeland, SC 1,4571.5k $598.0k $598.0k 0.12% Added +11 +11
29 Grey Fox Wealth Advisors, LLC 0.27% of their portfolio ROCKLAND, DE 1,2801.3k $525.8k $525.8k 0.27% New
30 Wallington Asset Management, LLC 0.09% of their portfolio Indianapolis, IN 1,1581.2k $475.0k $475.0k 0.09% Unchanged
31 RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 1,0621.1k $436.0k $436.0k 0.02% Reduced -86 -86
32 Fairfield Financial Advisors, LTD 0.13% of their portfolio WELLESLEY, MA 792792 $325.1k $325.1k 0.13% Added +3 +3
33 Lumbard & Kellner, LLC 0.18% of their portfolio HOLLIS, NH 772772 $327.0k $327.0k 0.18% Unchanged
34 O'Brien Greene & Co. Inc 0.09% of their portfolio MEDIA, PA 640640 $263.0k $263.0k 0.09% Unchanged
35 PSI Advisors, LLC 0.07% of their portfolio TAMPA, FL 380380 $156.1k $156.1k 0.07% New
36 ROWLANDMILLER & PARTNERS.ADV 0.03% of their portfolio ATLANTA, GA 349349 $143.4k $143.4k 0.03% Added +2 +2
37 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 299299 $122.8k $122.8k 0.02% Unchanged
38 RE Dickinson Investment Advisors, LLC 0.02% of their portfolio COUNCIL BLUFFS, IA 159159 $65.0k $65.0k 0.02% Added +11 +11
39 Trivant Custom Portfolio Group, LLC 0.01% of their portfolio SAN DIEGO, CA 2121 $8.8k $8.8k 0.01% New