Vault-13

VANGUARD 500 INDEX ADMIRAL VFIAX

COM · Open-End Fund · CUSIP 922908710

40 institutional holders -2 vs Q2 2024
586,802586.8k shares reported held*
$312.0mreported value*
3 new 13 added 14 reduced 5 sold out net sold ≈ $13.5m (-25.5k 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 ≈ $531.68.

Trends to Q3 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: 42Q3 24: 4040Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202234
Q4 202238
Q1 202338
Q2 202339
Q3 202339
Q4 202343
Q1 202440
Q2 202442
Q3 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 outQ1 23: 19 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 18 cut or sold outQ3 23: 24 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 17 cut or sold outQ1 24: 18 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 19 cut or sold outQ3 24: 16 bought or addedQ3 24: 19 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221717
Q1 20231914
Q2 20231818
Q3 20232414
Q4 20232117
Q1 20241820
Q2 20241919
Q3 20241619

Biggest buyers

Hemenway Trust Co LLC New +21,517+21.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +20,202+20.2k
NORTHSTAR ASSET MANAGEMENT Co Added +2,347+2.3k
RiverFront Investment Group, LLC Added +1,669+1.7k
Redwood Wealth Management Group, LLC New +1,433+1.4k
RIVERBRIDGE PARTNERS LLC Added +823+823
TUCKER ASSET MANAGEMENT LLC Added +521+521
NORTH STAR ASSET MANAGEMENT INC Added +451+451
PSI Advisors, LLC New +406+406
Violich Capital Management, Inc. Added +102+102

Biggest sellers

SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -38,529-38.5k
Fifth Third Wealth Advisors LLC Sold out -12,728-12.7k
MOTCO Sold out -9,424-9.4k
FIRST MERCHANTS CORP Reduced -4,604-4.6k
Fulton Bank, N.A. Reduced -2,933-2.9k
Atlas Wealth LLC Sold out -2,478-2.5k
GREAT LAKES ADVISORS, LLC Reduced -1,770-1.8k
ORG Partners LLC Sold out -829-829
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Reduced -371-371
NEVILLE RODIE & SHAW INC Reduced -362-362

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 4.33% of their portfolio Muncie, IN 213,170213.2k $113.3m $113.3m 4.33% Reduced -4.6k -4,604
2 Fulton Bank, N.A. 2.57% of their portfolio Lancaster, PA 126,814126.8k $67.4m $67.4m 2.57% Reduced -2.9k -2,933
3 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.51% of their portfolio BOSTON, MA 59,75359.8k $31.8m $31.8m 0.51% Added +20.2k +20,202
4 Arvest Bank Trust Division 1.06% of their portfolio DEWEY, OK 34,65334.7k $18.4m $18.4m 1.06% First filing
5 Hemenway Trust Co LLC 0.90% of their portfolio SALEM, NH 21,51721.5k $11.4m $11.4m 0.90% New
6 Garde Capital, Inc. 0.71% of their portfolio SEATTLE, WA 20,30420.3k $10.8m $10.8m 0.71% Reduced -185 -185
7 NORTH STAR ASSET MANAGEMENT INC 0.30% of their portfolio NEENAH, WI 12,77912.8k $6.8m $6.8m 0.30% Added +451 +451
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.10% of their portfolio PORTLAND, OR 9,98210.0k $5.3m $5.3m 0.10% Reduced -371 -371
9 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 9,95310.0k $5.3m $5.3m 0.04% Reduced -1.8k -1,770
10 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 8,3748.4k $4.5m $4.5m 0.05% Reduced -130 -130
11 RIVERBRIDGE PARTNERS LLC 0.05% of their portfolio MINNEAPOLIS, MN 7,6397.6k $4.1m $4.1m 0.05% Added +823 +823
12 NEVILLE RODIE & SHAW INC 0.24% of their portfolio NEW YORK, NY 6,0536.1k $3.2m $3.2m 0.24% Reduced -362 -362
13 NORTHSTAR ASSET MANAGEMENT Co 0.58% of their portfolio BLUE BELL, PA 4,7724.8k $2.5m $2.5m 0.58% Added +2.3k +2,347
14 ENCOMPASS WEALTH ADVISORS, LLC 0.63% of their portfolio PORTLAND, OR 4,7364.7k $2.5m $2.5m 0.63% Added +15 +15
15 RiverFront Investment Group, LLC 0.06% of their portfolio RICHMOND, VA 4,6484.6k $2.5m $2.5m 0.06% Added +1.7k +1,669
16 MOODY LYNN LIEBERSON & WALKER, LLC 0.15% of their portfolio BOSTON, MA 4,5754.6k $2.4m $2.4m 0.15% Reduced -32 -32
17 PROFESSIONAL ADVISORY SERVICES INC 0.29% of their portfolio VERO BEACH, FL 4,1494.1k $2.2m $2.2m 0.29% Unchanged
18 CARRET ASSET MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 3,7313.7k $2.0m $2.0m 0.22% Added +8 +8
19 CARDEROCK CAPITAL MANAGEMENT INC 0.44% of their portfolio CHEVY CHASE, MD 3,4983.5k $1.9m $1.9m 0.44% Unchanged
20 RFP Financial Group LLC 0.44% of their portfolio ATLANTA, GA 2,5662.6k $1.4m $1.4m 0.44% Unchanged
21 TUCKER ASSET MANAGEMENT LLC 0.29% of their portfolio LITTLETON, CO 2,4022.4k $1.3m $1.3m 0.29% Added +521 +521
22 Violich Capital Management, Inc. 0.16% of their portfolio MILL VALLEY, CA 2,3822.4k $1.3m $1.3m 0.16% Added +102 +102
23 BRAUN STACEY ASSOCIATES INC 0.05% of their portfolio NEW YORK, NY 2,3112.3k $1.2m $1.2m 0.05% Reduced -159 -159
24 Coston, McIsaac & Partners 0.26% of their portfolio BAR HARBOR, ME 1,7501.8k $930.0k $930.0k 0.26% Added +4 +4
25 Grey Fox Wealth Advisors, LLC 0.24% of their portfolio ROCKLAND, DE 1,6271.6k $863.1k $863.1k 0.24% Reduced -16 -16
26 Redwood Wealth Management Group, LLC 0.38% of their portfolio MEDFORD, NJ 1,4331.4k $761.9k $761.9k 0.38% New
27 Ethos Financial Group, LLC 0.12% of their portfolio KING OF PRUSSIA, PA 1,3861.4k $737.0k $737.0k 0.12% Added +1 +1
28 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.11% of their portfolio ORANGE VILLAGE, OH 1,3121.3k $697.8k $697.8k 0.11% Unchanged
29 Dempze Nancy E 0.36% of their portfolio BOSTON, MA 1,2201.2k $648.7k $648.7k 0.36% Reduced -120 -120
30 CHICKASAW CAPITAL MANAGEMENT LLC 0.03% of their portfolio MEMPHIS, TN 1,1801.2k $627.0k $627.0k 0.03% Reduced -100 -100
31 Grassi Investment Management 0.05% of their portfolio SANTA CLARA, CA 1,1631.2k $618.0k $618.0k 0.05% Reduced -197 -197
32 Wallington Asset Management, LLC 0.09% of their portfolio Indianapolis, IN 1,1581.2k $616.0k $616.0k 0.09% Unchanged
33 Sequent Asset Management, LLC 0.29% of their portfolio HOUSTON, TX 1,1041.1k $586.9k $586.9k 0.29% Unchanged
34 Fairfield Financial Advisors, LTD 0.15% of their portfolio WELLESLEY, MA 813813 $432.2k $432.2k 0.15% Added +3 +3
35 O'Brien Greene & Co. Inc 0.09% of their portfolio MEDIA, PA 515515 $273.9k $273.9k 0.09% Unchanged
36 PSI Advisors, LLC 0.06% of their portfolio TAMPA, FL 406406 $215.2k $215.2k 0.06% New
37 Kidder Stephen W 0.06% of their portfolio BOSTON, MA 400400 $212.7k $212.7k 0.06% Unchanged
38 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 270270 $143.6k $143.6k 0.02% Added +1 +1
39 Financial Gravity Companies, Inc. 0.04% of their portfolio Lakeway, TX 270270 $143.5k $143.5k 0.04% First filing
40 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 3434 $18.3k $18.3k 0.01% Reduced -9 -9