Vault-13

VANGUARD 500 INDEX ADMIRAL VFIAX

COM · Open-End Fund · CUSIP 922908710

43 institutional holders +3 vs Q3 2024
622,056622.1k shares reported held*
$337.6mreported value*
5 new 18 added 12 reduced 2 sold out net bought ≈ $19.1m (+35.3k 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 ≈ $542.77.

Trends to Q4 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: 40Q4 24: 4343Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202234
Q4 202238
Q1 202338
Q2 202339
Q3 202339
Q4 202343
Q1 202440
Q2 202442
Q3 202440
Q4 202443

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 16 bought or addedQ3 24: 19 cut or sold outQ4 24: 23 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231914
Q2 20231818
Q3 20232414
Q4 20232117
Q1 20241820
Q2 20241919
Q3 20241619
Q4 20242314

Biggest buyers

Fifth Third Wealth Advisors LLC New +28,842+28.8k
Garde Capital, Inc. Added +6,071+6.1k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +2,813+2.8k
Fulton Bank, N.A. Added +2,323+2.3k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +1,988+2.0k
Williams Jones Wealth Management, LLC. Added +1,016+1.0k
CARDEROCK CAPITAL MANAGEMENT INC Added +951+951
ZEVIN ASSET MANAGEMENT LLC New +827+827
Ethos Financial Group, LLC Added +745+745
Coston, McIsaac & Partners Added +550+550

Biggest sellers

ENCOMPASS WEALTH ADVISORS, LLC Sold out -4,736-4.7k
FIRST MERCHANTS CORP Reduced -2,423-2.4k
PROFESSIONAL ADVISORY SERVICES INC Reduced -2,183-2.2k
Arvest Bank Trust Division Reduced -1,294-1.3k
GREAT LAKES ADVISORS, LLC Reduced -427-427
PSI Advisors, LLC Sold out -406-406
TUCKER ASSET MANAGEMENT LLC Reduced -384-384
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -190-190
NORTH STAR ASSET MANAGEMENT INC Reduced -122-122
Hemenway Trust Co LLC Reduced -99-99

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 4.39% of their portfolio Muncie, IN 210,747210.7k $114.4m $114.4m 4.39% Reduced -2.4k -2,423
2 Fulton Bank, N.A. 2.70% of their portfolio Lancaster, PA 129,137129.1k $70.1m $70.1m 2.70% Added +2.3k +2,323
3 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.92% of their portfolio BOSTON, MA 61,74161.7k $33.5m $33.5m 0.92% Added +2.0k +1,988
4 Arvest Bank Trust Division 1.09% of their portfolio DEWEY, OK 33,35933.4k $18.1m $18.1m 1.09% Reduced -1.3k -1,294
5 Fifth Third Wealth Advisors LLC 0.85% of their portfolio Cincinnati, OH 28,84228.8k $15.7m $15.7m 0.85% New
6 Garde Capital, Inc. 0.94% of their portfolio SEATTLE, WA 26,37526.4k $14.3m $14.3m 0.94% Added +6.1k +6,071
7 Hemenway Trust Co LLC 0.94% of their portfolio SALEM, NH 21,41821.4k $11.6m $11.6m 0.94% Reduced -99 -99
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.13% of their portfolio PORTLAND, OR 12,79512.8k $6.9m $6.9m 0.13% Added +2.8k +2,813
9 NORTH STAR ASSET MANAGEMENT INC 0.30% of their portfolio NEENAH, WI 12,65712.7k $6.9m $6.9m 0.30% Reduced -122 -122
10 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 9,5269.5k $5.2m $5.2m 0.04% Reduced -427 -427
11 Williams Jones Wealth Management, LLC. 0.06% of their portfolio NEW YORK, NY 9,3909.4k $5.1m $5.1m 0.06% Added +1.0k +1,016
12 RIVERBRIDGE PARTNERS LLC 0.06% of their portfolio MINNEAPOLIS, MN 7,6397.6k $4.1m $4.1m 0.06% Unchanged
13 NEVILLE RODIE & SHAW INC 0.24% of their portfolio NEW YORK, NY 6,1866.2k $3.4m $3.4m 0.24% Added +133 +133
14 RiverFront Investment Group, LLC 0.06% of their portfolio RICHMOND, VA 4,9264.9k $2.7m $2.7m 0.06% Added +278 +278
15 NORTHSTAR ASSET MANAGEMENT Co 0.59% of their portfolio BLUE BELL, PA 4,7834.8k $2.6m $2.6m 0.59% Added +11 +11
16 MOODY LYNN LIEBERSON & WALKER, LLC 0.15% of their portfolio BOSTON, MA 4,5754.6k $2.5m $2.5m 0.15% Unchanged
17 CARDEROCK CAPITAL MANAGEMENT INC 0.61% of their portfolio CHEVY CHASE, MD 4,4494.4k $2.4m $2.4m 0.61% Added +951 +951
18 CARRET ASSET MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 3,7393.7k $2.0m $2.0m 0.22% Added +8 +8
19 RFP Financial Group LLC 0.54% of their portfolio ATLANTA, GA 2,5662.6k $1.4m $1.4m 0.54% Unchanged
20 Violich Capital Management, Inc. 0.17% of their portfolio MILL VALLEY, CA 2,4542.5k $1.3m $1.3m 0.17% Added +72 +72
21 BRAUN STACEY ASSOCIATES INC 0.05% of their portfolio NEW YORK, NY 2,3182.3k $1.3m $1.3m 0.05% Added +7 +7
22 Coston, McIsaac & Partners 0.37% of their portfolio BAR HARBOR, ME 2,3002.3k $1.2m $1.2m 0.37% Added +550 +550
23 Ethos Financial Group, LLC 0.15% of their portfolio KING OF PRUSSIA, PA 2,1312.1k $1.2m $1.2m 0.15% Added +745 +745
24 TUCKER ASSET MANAGEMENT LLC 0.12% of their portfolio LITTLETON, CO 2,0182.0k $1.1m $1.1m 0.12% Reduced -384 -384
25 PROFESSIONAL ADVISORY SERVICES INC 0.15% of their portfolio VERO BEACH, FL 1,9662.0k $1.1m $1.1m 0.15% Reduced -2.2k -2,183
26 Grey Fox Wealth Advisors, LLC 0.25% of their portfolio ROCKLAND, DE 1,6571.7k $899.6k $899.6k 0.25% Added +30 +30
27 Redwood Wealth Management Group, LLC 0.38% of their portfolio MEDFORD, NJ 1,4211.4k $774.6k $774.6k 0.38% Reduced -12 -12
28 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.12% of their portfolio ORANGE VILLAGE, OH 1,3121.3k $712.3k $712.3k 0.12% Unchanged
29 Dempze Nancy E 0.37% of their portfolio BOSTON, MA 1,1801.2k $640.5k $640.5k 0.37% Reduced -40 -40
30 Grassi Investment Management 0.05% of their portfolio SANTA CLARA, CA 1,1671.2k $633.0k $633.0k 0.05% Added +4 +4
31 Wallington Asset Management, LLC 0.09% of their portfolio Indianapolis, IN 1,1581.2k $628.0k $628.0k 0.09% Unchanged
32 Sequent Asset Management, LLC 0.29% of their portfolio HOUSTON, TX 1,1041.1k $599.1k $599.1k 0.29% Unchanged
33 CHICKASAW CAPITAL MANAGEMENT LLC 0.02% of their portfolio MEMPHIS, TN 990990 $537.0k $537.0k 0.02% Reduced -190 -190
34 ZEVIN ASSET MANAGEMENT LLC 0.07% of their portfolio BOSTON, MA 827827 $449.0k $449.0k 0.07% New
35 Fairfield Financial Advisors, LTD 0.14% of their portfolio WELLESLEY, MA 722722 $391.9k $391.9k 0.14% Reduced -91 -91
36 O'Brien Greene & Co. Inc 0.09% of their portfolio MEDIA, PA 515515 $279.6k $279.6k 0.09% Unchanged
37 Constant Guidance Financial LLC 0.24% of their portfolio ATTLEBORO FALLS, MA 515515 $279.9k $279.9k 0.24% New
38 Kidder Stephen W 0.07% of their portfolio BOSTON, MA 400400 $217.1k $217.1k 0.07% Unchanged
39 Financial Gravity Companies, Inc. 0.04% of their portfolio Lakeway, TX 320320 $173.8k $173.8k 0.04% Added +50 +50
40 THOMAS STORY & SON LLC 0.07% of their portfolio CULVER, IN 312312 $169.0k $169.0k 0.07% New
41 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 271271 $147.1k $147.1k 0.02% Added +1 +1
42 Brooklyn Investment Group 0.02% of their portfolio NEW YORK, NY 122122 $65.7k $65.7k 0.02% New
43 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 2626 $13.9k $13.9k 0.01% Reduced -8 -8