Vault-13

VANGUARD 500 INDEX ADMIRAL VFIAX

COM · Open-End Fund · CUSIP 922908710

39 institutional holders +0 vs Q2 2023
507,264507.3k shares reported held*
$203.2mreported value*
6 new 18 added 9 reduced 5 sold out net bought ≈ $64.3m (+162.5k 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 ≈ $400.65.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 38Q1 23: 38Q2 23: 39Q3 23: 3939Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202234
Q4 202238
Q1 202338
Q2 202339
Q3 202339

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q3 23: 24 bought or addedQ3 23: 14 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231914
Q2 20231818
Q3 20232414

Biggest buyers

Strategic Investment Solutions, Inc. /IL Added +153,797+153.8k
Garde Capital, Inc. Added +7,401+7.4k
Fulton Bank, N.A. Added +6,274+6.3k
Front Street Capital Management, Inc. New +2,351+2.4k
Williams Jones Wealth Management, LLC. Added +1,962+2.0k
STEWART & PATTEN CO LLC New +1,692+1.7k
NORTH POINT PORTFOLIO MANAGERS CORP/OH New +1,128+1.1k
1776 Wealth LLC New +775+775
ORG Partners LLC New +721+721
TUCKER ASSET MANAGEMENT LLC New +618+618

Biggest sellers

MOODY LYNN LIEBERSON & WALKER, LLC Sold out -4,659-4.7k
WEST MICHIGAN ADVISORS, LLC Sold out -2,747-2.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -1,187-1.2k
RNC CAPITAL MANAGEMENT LLC Sold out -1,062-1.1k
ROTHSCHILD INVESTMENT LLC /IL Reduced -986-986
Hemenway Trust Co LLC Reduced -973-973
GREAT LAKES ADVISORS, LLC Reduced -954-954
Lumbard & Kellner, LLC Sold out -772-772
ARVEST TRUST CO N A Reduced -717-717
NEVILLE RODIE & SHAW INC Reduced -362-362

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Investment Solutions, Inc. /IL 0.79% of their portfolio ORLAND PARK, IL 156,267156.3k $64.4m $64.4m 0.79% Added +153.8k +153,797
2 Fulton Bank, N.A. 2.50% of their portfolio Lancaster, PA 133,601133.6k $52.9m $52.9m 2.50% Added +6.3k +6,274
3 GREAT LAKES ADVISORS, LLC 0.11% of their portfolio CHICAGO, IL 29,72629.7k $11.8m $11.8m 0.11% Reduced -954 -954
4 ARVEST TRUST CO N A 0.74% of their portfolio ROGERS, AR 28,78028.8k $11.4m $11.4m 0.74% Reduced -717 -717
5 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.23% of their portfolio BOSTON, MA 23,82223.8k $9.4m $9.4m 0.23% Reduced -1.2k -1,187
6 Garde Capital, Inc. 0.65% of their portfolio SEATTLE, WA 19,39419.4k $7.7m $7.7m 0.65% Added +7.4k +7,401
7 RIVERBRIDGE PARTNERS LLC 0.08% of their portfolio MINNEAPOLIS, MN 15,44215.4k $6.1m $6.1m 0.08% Added +8 +8
8 NORTH STAR ASSET MANAGEMENT INC 0.29% of their portfolio NEENAH, WI 12,94512.9k $5.1m $5.1m 0.29% Added +340 +340
9 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.10% of their portfolio PORTLAND, OR 10,67510.7k $4.2m $4.2m 0.10% Added +16 +16
10 MOTCO 0.27% of their portfolio SAN ANTONIO, TX 10,14810.1k $4.0m $4.0m 0.27% Reduced -35 -35
11 Williams Jones Wealth Management, LLC. 0.06% of their portfolio NEW YORK, NY 9,3739.4k $3.7m $3.7m 0.06% Added +2.0k +1,962
12 Hemenway Trust Co LLC 0.34% of their portfolio SALEM, NH 8,1048.1k $3.2m $3.2m 0.34% Reduced -973 -973
13 NEVILLE RODIE & SHAW INC 0.24% of their portfolio NEW YORK, NY 6,6806.7k $2.6m $2.6m 0.24% Reduced -362 -362
14 ENCOMPASS WEALTH ADVISORS, LLC 0.64% of their portfolio PORTLAND, OR 4,8504.8k $1.9m $1.9m 0.64% Added +219 +219
15 CARRET ASSET MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 3,8743.9k $1.5m $1.5m 0.21% Added +10 +10
16 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 2,9793.0k $1.2m $1.2m 0.04% Unchanged
17 NORTHSTAR ASSET MANAGEMENT Co 0.34% of their portfolio BLUE BELL, PA 2,9763.0k $1.2m $1.2m 0.34% Added +2 +2
18 CHICKASAW CAPITAL MANAGEMENT LLC 0.05% of their portfolio MEMPHIS, TN 2,3902.4k $945.0k $945.0k 0.05% Unchanged
19 BRAUN STACEY ASSOCIATES INC 0.05% of their portfolio NEW YORK, NY 2,3672.4k $936.0k $936.0k 0.05% Added +9 +9
20 Front Street Capital Management, Inc. 0.20% of their portfolio MISSOULA, MT 2,3512.4k $930.0k $930.0k 0.20% New
21 Atlas Wealth LLC 0.17% of their portfolio CINCINNATI, OH 2,3262.3k $920.3k $920.3k 0.17% Added +6 +6
22 ROTHSCHILD INVESTMENT LLC /IL 0.07% of their portfolio CHICAGO, IL 2,1402.1k $847.0k $847.0k 0.07% Reduced -986 -986
23 Coston, McIsaac & Partners 0.27% of their portfolio BAR HARBOR, ME 1,8021.8k $713.0k $713.0k 0.27% Added +6 +6
24 STEWART & PATTEN CO LLC 0.12% of their portfolio LAFAYETTE, CA 1,6921.7k $669.4k $669.4k 0.12% New
25 Violich Capital Management, Inc. 0.11% of their portfolio MILL VALLEY, CA 1,5951.6k $631.0k $631.0k 0.11% Unchanged
26 DIVIDEND ASSETS CAPITAL, LLC 0.12% of their portfolio Ridgeland, SC 1,4631.5k $579.0k $579.0k 0.12% Added +6 +6
27 Grassi Investment Management 0.07% of their portfolio SANTA CLARA, CA 1,4331.4k $567.0k $567.0k 0.07% Reduced -165 -165
28 Grey Fox Wealth Advisors, LLC 0.23% of their portfolio ROCKLAND, DE 1,1701.2k $462.9k $462.9k 0.23% Reduced -110 -110
29 Wallington Asset Management, LLC 0.08% of their portfolio Indianapolis, IN 1,1581.2k $458.0k $458.0k 0.08% Unchanged
30 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.09% of their portfolio ORANGE VILLAGE, OH 1,1281.1k $446.1k $446.1k 0.09% New
31 Fairfield Financial Advisors, LTD 0.13% of their portfolio WELLESLEY, MA 795795 $314.4k $314.4k 0.13% Added +3 +3
32 1776 Wealth LLC 0.16% of their portfolio ATLANTA, GA 775775 $306.8k $306.8k 0.16% New
33 ORG Partners LLC 0.08% of their portfolio ROANOKE, IN 721721 $286.0k $286.0k 0.08% New
34 O'Brien Greene & Co. Inc 0.09% of their portfolio MEDIA, PA 653653 $258.4k $258.4k 0.09% Added +13 +13
35 TUCKER ASSET MANAGEMENT LLC 0.07% of their portfolio LITTLETON, CO 618618 $244.5k $244.5k 0.07% New
36 PSI Advisors, LLC 0.07% of their portfolio TAMPA, FL 380380 $150.4k $150.4k 0.07% Unchanged
37 ROWLANDMILLER & PARTNERS.ADV 0.03% of their portfolio ATLANTA, GA 350350 $138.7k $138.7k 0.03% Added +1 +1
38 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 300300 $118.7k $118.7k 0.02% Added +1 +1
39 Trivant Custom Portfolio Group, LLC 0.01% of their portfolio SAN DIEGO, CA 2121 $8.5k $8.5k 0.01% Unchanged