Vault-13

VANGUARD 500 INDEX ADMIRAL VFIAX

COM · Open-End Fund · CUSIP 922908710

42 institutional holders +2 vs Q1 2024
605,619605.6k shares reported held*
$305.2mreported value*
6 new 13 added 14 reduced 5 sold out net bought ≈ $115.8m (+229.8k 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 ≈ $504.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 38Q1 23: 38Q2 23: 39Q3 23: 39Q4 23: 43Q1 24: 40Q2 24: 4242Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202238
Q1 202338
Q2 202339
Q3 202339
Q4 202343
Q1 202440
Q2 202442

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 outQ2 23: 18 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 14 cut or sold outQ4 23: 21 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 20 cut or sold outQ2 24: 19 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231914
Q2 20231818
Q3 20232414
Q4 20232117
Q1 20241820
Q2 20241919

Biggest buyers

FIRST MERCHANTS CORP New +217,774+217.8k
GREAT LAKES ADVISORS, LLC Added +7,732+7.7k
RFP Financial Group LLC New +2,566+2.6k
Fifth Third Wealth Advisors LLC Added +2,535+2.5k
Atlas Wealth LLC New +2,478+2.5k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +1,761+1.8k
Dempze Nancy E New +1,340+1.3k
TUCKER ASSET MANAGEMENT LLC Added +1,032+1.0k
RIVERBRIDGE PARTNERS LLC Added +1,009+1.0k
ORG Partners LLC New +829+829

Biggest sellers

Fulton Bank, N.A. Reduced -3,814-3.8k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -2,640-2.6k
Blueprint Investment Partners LLC Sold out -1,857-1.9k
NORTHSTAR ASSET MANAGEMENT Co Reduced -557-557
Constant Guidance Financial LLC Sold out -510-510
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -440-440
ROWLANDMILLER & PARTNERS.ADV Sold out -353-353
Financial Gravity Asset Management, Inc. Reduced -285-285
ENCOMPASS WEALTH ADVISORS, LLC Reduced -157-157
O'Brien Greene & Co. Inc Reduced -138-138

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 4.41% of their portfolio Muncie, IN 217,774217.8k $109.7m $109.7m 4.41% New
2 Fulton Bank, N.A. 2.64% of their portfolio Lancaster, PA 129,747129.7k $65.4m $65.4m 2.64% Reduced -3.8k -3,814
3 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.34% of their portfolio BOSTON, MA 39,55139.6k $20.1m $20.1m 0.34% Reduced -2.6k -2,640
4 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio NEW YORK, NY 38,52938.5k $19.4m $19.4m 0.13% Added +1.8k +1,761
5 ARVEST TRUST CO N A 0.84% of their portfolio ROGERS, AR 27,99828.0k $14.1m $14.1m 0.84% Added +128 +128
6 Garde Capital, Inc. 0.72% of their portfolio SEATTLE, WA 20,48920.5k $10.3m $10.3m 0.72% Added +402 +402
7 Fifth Third Wealth Advisors LLC 0.49% of their portfolio Cincinnati, OH 12,72812.7k $6.4m $6.4m 0.49% Added +2.5k +2,535
8 NORTH STAR ASSET MANAGEMENT INC 0.29% of their portfolio NEENAH, WI 12,32812.3k $6.2m $6.2m 0.29% Reduced -17 -17
9 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 11,72311.7k $5.9m $5.9m 0.05% Added +7.7k +7,732
10 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.11% of their portfolio PORTLAND, OR 10,35310.4k $5.2m $5.2m 0.11% Reduced -34 -34
11 MOTCO 0.28% of their portfolio SAN ANTONIO, TX 9,4249.4k $4.7m $4.7m 0.28% Reduced -124 -124
12 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 8,5048.5k $4.3m $4.3m 0.05% Added +73 +73
13 RIVERBRIDGE PARTNERS LLC 0.05% of their portfolio MINNEAPOLIS, MN 6,8166.8k $3.4m $3.4m 0.05% Added +1.0k +1,009
14 NEVILLE RODIE & SHAW INC 0.25% of their portfolio NEW YORK, NY 6,4156.4k $3.2m $3.2m 0.25% Reduced -132 -132
15 ENCOMPASS WEALTH ADVISORS, LLC 0.63% of their portfolio PORTLAND, OR 4,7214.7k $2.4m $2.4m 0.63% Reduced -157 -157
16 MOODY LYNN LIEBERSON & WALKER, LLC 0.15% of their portfolio BOSTON, MA 4,6074.6k $2.3m $2.3m 0.15% Unchanged
17 PROFESSIONAL ADVISORY SERVICES INC 0.29% of their portfolio VERO BEACH, FL 4,1494.1k $2.1m $2.1m 0.29% Not comparable
18 CARRET ASSET MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 3,7233.7k $1.9m $1.9m 0.22% Added +9 +9
19 CARDEROCK CAPITAL MANAGEMENT INC 0.46% of their portfolio CHEVY CHASE, MD 3,4983.5k $1.8m $1.8m 0.46% Unchanged
20 RiverFront Investment Group, LLC 0.04% of their portfolio RICHMOND, VA 2,9793.0k $1.5m $1.5m 0.04% Unchanged
21 RFP Financial Group LLC 0.48% of their portfolio ATLANTA, GA 2,5662.6k $1.3m $1.3m 0.48% New
22 Atlas Wealth LLC 0.15% of their portfolio CINCINNATI, OH 2,4782.5k $1.3m $1.3m 0.15% New
23 BRAUN STACEY ASSOCIATES INC 0.05% of their portfolio NEW YORK, NY 2,4702.5k $1.2m $1.2m 0.05% Unchanged
24 NORTHSTAR ASSET MANAGEMENT Co 0.30% of their portfolio BLUE BELL, PA 2,4252.4k $1.2m $1.2m 0.30% Reduced -557 -557
25 Violich Capital Management, Inc. 0.16% of their portfolio MILL VALLEY, CA 2,2802.3k $1.1m $1.1m 0.16% Added +223 +223
26 TUCKER ASSET MANAGEMENT LLC 0.21% of their portfolio LITTLETON, CO 1,8811.9k $947.7k $947.7k 0.21% Added +1.0k +1,032
27 Coston, McIsaac & Partners 0.28% of their portfolio BAR HARBOR, ME 1,7461.7k $879.0k $879.0k 0.28% Added +4 +4
28 Grey Fox Wealth Advisors, LLC 0.29% of their portfolio ROCKLAND, DE 1,6431.6k $827.5k $827.5k 0.29% Added +462 +462
29 Ethos Financial Group, LLC 0.12% of their portfolio KING OF PRUSSIA, PA 1,3851.4k $698.0k $698.0k 0.12% Reduced -5 -5
30 Grassi Investment Management 0.06% of their portfolio SANTA CLARA, CA 1,3601.4k $685.0k $685.0k 0.06% Reduced -55 -55
31 Dempze Nancy E 0.46% of their portfolio BOSTON, MA 1,3401.3k $675.0k $675.0k 0.46% New
32 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.12% of their portfolio ORANGE VILLAGE, OH 1,3121.3k $661.1k $661.1k 0.12% Added +184 +184
33 CHICKASAW CAPITAL MANAGEMENT LLC 0.03% of their portfolio MEMPHIS, TN 1,2801.3k $645.0k $645.0k 0.03% Reduced -440 -440
34 Wallington Asset Management, LLC 0.09% of their portfolio Indianapolis, IN 1,1581.2k $583.0k $583.0k 0.09% Unchanged
35 Sequent Asset Management, LLC 0.28% of their portfolio HOUSTON, TX 1,1041.1k $556.0k $556.0k 0.28% Unchanged
36 ORG Partners LLC 0.05% of their portfolio ROANOKE, IN 829829 $419.8k $419.8k 0.05% New
37 Fairfield Financial Advisors, LTD 0.12% of their portfolio WELLESLEY, MA 810810 $408.2k $408.2k 0.12% First filing
38 O'Brien Greene & Co. Inc 0.08% of their portfolio MEDIA, PA 515515 $259.5k $259.5k 0.08% Reduced -138 -138
39 Kidder Stephen W 0.06% of their portfolio BOSTON, MA 400400 $201.5k $201.5k 0.06% New
40 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 269269 $135.5k $135.5k 0.02% Unchanged
41 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 269269 $135.6k $135.6k 0.03% Reduced -285 -285
42 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 4343 $22.1k $22.1k 0.01% Reduced -1 -1