Vault-13

VANGUARD 500 INDEX ADMIRAL VFIAX

COM · Open-End Fund · CUSIP 922908710

40 institutional holders -3 vs Q4 2023
372,563372.6k shares reported held*
$180.6mreported value*
5 new 13 added 14 reduced 6 sold out net bought ≈ $12.9m (+26.5k 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 ≈ $484.78.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 38Q1 23: 38Q2 23: 39Q3 23: 39Q4 23: 43Q1 24: 4040Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202234
Q4 202238
Q1 202338
Q2 202339
Q3 202339
Q4 202343
Q1 202440

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 23Q4 23: 21 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 20 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231914
Q2 20231818
Q3 20232414
Q4 20232117
Q1 20241820

Biggest buyers

SILVERCREST ASSET MANAGEMENT GROUP LLC New +36,768+36.8k
Fifth Third Wealth Advisors LLC New +10,193+10.2k
Blueprint Investment Partners LLC New +1,857+1.9k
Garde Capital, Inc. Added +534+534
Constant Guidance Financial LLC New +510+510
Violich Capital Management, Inc. Added +462+462
ARVEST TRUST CO N A Added +338+338
Financial Gravity Asset Management, Inc. Added +272+272
TUCKER ASSET MANAGEMENT LLC Added +235+235
NORTH STAR ASSET MANAGEMENT INC Added +39+39

Biggest sellers

RIVERBRIDGE PARTNERS LLC Reduced -9,423-9.4k
Hemenway Trust Co LLC Sold out -3,565-3.6k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -3,408-3.4k
Main Street Group, LTD Sold out -2,325-2.3k
DIVIDEND ASSETS CAPITAL, LLC Sold out -1,469-1.5k
Fulton Bank, N.A. Reduced -1,298-1.3k
ORG Partners LLC Sold out -722-722
MOTCO Reduced -576-576
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -437-437
PSI Advisors, LLC Reduced -357-357

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 2.65% of their portfolio Lancaster, PA 133,561133.6k $64.8m $64.8m 2.65% Reduced -1.3k -1,298
2 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.55% of their portfolio BOSTON, MA 42,19142.2k $20.5m $20.5m 0.55% Reduced -3.4k -3,408
3 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 36,76836.8k $17.8m $17.8m 0.12% New
4 ARVEST TRUST CO N A 0.77% of their portfolio ROGERS, AR 27,87027.9k $13.5m $13.5m 0.77% Added +338 +338
5 Garde Capital, Inc. 0.68% of their portfolio SEATTLE, WA 20,08720.1k $9.7m $9.7m 0.68% Added +534 +534
6 NORTH STAR ASSET MANAGEMENT INC 0.28% of their portfolio NEENAH, WI 12,34512.3k $6.0m $6.0m 0.28% Added +39 +39
7 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.10% of their portfolio PORTLAND, OR 10,38710.4k $5.0m $5.0m 0.10% Reduced -222 -222
8 Fifth Third Wealth Advisors LLC 0.77% of their portfolio Cincinnati, OH 10,19310.2k $4.9m $4.9m 0.77% New
9 MOTCO 0.28% of their portfolio SAN ANTONIO, TX 9,5489.5k $4.6m $4.6m 0.28% Reduced -576 -576
10 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 8,4318.4k $4.1m $4.1m 0.05% Reduced -228 -228
11 NEVILLE RODIE & SHAW INC 0.24% of their portfolio NEW YORK, NY 6,5476.5k $3.2m $3.2m 0.24% Reduced -92 -92
12 RIVERBRIDGE PARTNERS LLC 0.03% of their portfolio MINNEAPOLIS, MN 5,8075.8k $2.8m $2.8m 0.03% Reduced -9.4k -9,423
13 ENCOMPASS WEALTH ADVISORS, LLC 0.63% of their portfolio PORTLAND, OR 4,8784.9k $2.4m $2.4m 0.63% Added +8 +8
14 MOODY LYNN LIEBERSON & WALKER, LLC 0.15% of their portfolio BOSTON, MA 4,6074.6k $2.2m $2.2m 0.15% Unchanged
15 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 3,9914.0k $1.9m $1.9m 0.02% Reduced -274 -274
16 CARRET ASSET MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 3,7143.7k $1.8m $1.8m 0.21% Added +8 +8
17 CARDEROCK CAPITAL MANAGEMENT INC 0.48% of their portfolio CHEVY CHASE, MD 3,4983.5k $1.7m $1.7m 0.48% Unchanged
18 NORTHSTAR ASSET MANAGEMENT Co 0.36% of their portfolio BLUE BELL, PA 2,9823.0k $1.4m $1.4m 0.36% Added +3 +3
19 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 2,9793.0k $1.4m $1.4m 0.04% Unchanged
20 BRAUN STACEY ASSOCIATES INC 0.05% of their portfolio NEW YORK, NY 2,4702.5k $1.2m $1.2m 0.05% Added +8 +8
21 Violich Capital Management, Inc. 0.14% of their portfolio MILL VALLEY, CA 2,0572.1k $997.0k $997.0k 0.14% Added +462 +462
22 Blueprint Investment Partners LLC 0.18% of their portfolio GREENSBORO, NC 1,8571.9k $900.6k $900.6k 0.18% New
23 Coston, McIsaac & Partners 0.27% of their portfolio BAR HARBOR, ME 1,7421.7k $844.0k $844.0k 0.27% Reduced -66 -66
24 CHICKASAW CAPITAL MANAGEMENT LLC 0.04% of their portfolio MEMPHIS, TN 1,7201.7k $834.0k $834.0k 0.04% Reduced -437 -437
25 STEWART & PATTEN CO LLC 0.12% of their portfolio LAFAYETTE, CA 1,6771.7k $812.8k $812.8k 0.12% Reduced -20 -20
26 Grassi Investment Management 0.06% of their portfolio SANTA CLARA, CA 1,4151.4k $686.0k $686.0k 0.06% Reduced -3 -3
27 Ethos Financial Group, LLC 0.13% of their portfolio KING OF PRUSSIA, PA 1,3901.4k $674.0k $674.0k 0.13% Added +22 +22
28 Grey Fox Wealth Advisors, LLC 0.22% of their portfolio ROCKLAND, DE 1,1811.2k $572.4k $572.4k 0.22% Added +8 +8
29 Wallington Asset Management, LLC 0.09% of their portfolio Indianapolis, IN 1,1581.2k $561.0k $561.0k 0.09% Unchanged
30 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.09% of their portfolio ORANGE VILLAGE, OH 1,1281.1k $546.7k $546.7k 0.09% Unchanged
31 Sequent Asset Management, LLC 0.28% of their portfolio HOUSTON, TX 1,1041.1k $535.0k $535.0k 0.28% Unchanged
32 TUCKER ASSET MANAGEMENT LLC 0.09% of their portfolio LITTLETON, CO 849849 $411.6k $411.6k 0.09% Added +235 +235
33 O'Brien Greene & Co. Inc 0.10% of their portfolio MEDIA, PA 653653 $316.6k $316.6k 0.10% Unchanged
34 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 554554 $256.2k $256.2k 0.03% Added +272 +272
35 Constant Guidance Financial LLC 0.23% of their portfolio ATTLEBORO FALLS, MA 510510 $245.6k $245.6k 0.23% New
36 ROWLANDMILLER & PARTNERS.ADV 0.04% of their portfolio ATLANTA, GA 353353 $171.2k $171.2k 0.04% Added +1 +1
37 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 269269 $130.4k $130.4k 0.02% Reduced -32 -32
38 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 4444 $21.2k $21.2k 0.01% Unchanged
39 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 2424 $11.8k $11.8k 0.00% Reduced -357 -357
40 VIMA LLC 0.01% of their portfolio TROY, MI 2424 $9.2k $9.2k 0.01% New