VANGUARD TOTAL STOCK MKT IDX ADM VTSAX
EQUITY FUNDS · Open-End Fund · CUSIP 922908728
21
institutional holders
-4 vs Q4 2023
343.7k
shares reported held*
$43.4mreported value*
2 new
8 added
6 reduced
5 sold out
net sold ≈ $14.1m (-181.3k 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 ≈ $126.36.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 17 |
| Q1 2023 | 18 |
| Q2 2023 | 16 |
| Q3 2023 | 21 |
| Q4 2023 | 25 |
| Q1 2024 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 6 |
| Q1 2023 | 8 | 5 |
| Q2 2023 | 9 | 6 |
| Q3 2023 | 14 | 5 |
| Q4 2023 | 15 | 3 |
| Q1 2024 | 10 | 11 |
Biggest buyers
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +17.3k |
| Williams Jones Wealth Management, LLC. | Added | +6.2k |
| Fifth Third Wealth Advisors LLC | New | +2.4k |
| Garde Capital, Inc. | Added | +1.8k |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | Added | +129 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | Added | +5 |
| ENCOMPASS WEALTH ADVISORS, LLC | Added | +3 |
| TUCKER ASSET MANAGEMENT LLC | Added | +3 |
| Coston, McIsaac & Partners | Added | +3 |
| Ethos Financial Group, LLC | Added | +1 |
Biggest sellers
| Financial Gravity Asset Management, Inc. | Reduced | -135.8k |
| Bull Oak Capital, LLC | Reduced | -52.2k |
| ORG Partners LLC | Sold out | -10.4k |
| Trivant Custom Portfolio Group, LLC | Sold out | -3.7k |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | Reduced | -3.0k |
| Main Street Group, LTD | Sold out | -2.5k |
| WOODSTOCK CORP | Reduced | -616 |
| NORTH STAR ASSET MANAGEMENT INC | Reduced | -237 |
| DIVIDEND ASSETS CAPITAL, LLC | Sold out | -209 |
| Livelsberger Financial Advisory | Sold out | -185 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Garde Capital, Inc. 1.15% of their portfolio | 129.7k $16.4m | Added +1.8k |
| Fulton Bank, N.A. 0.27% of their portfolio | 51.4k $6.5m | Reduced -182 |
| Williams Jones Wealth Management, LLC. 0.05% of their portfolio | 29.0k $3.7m | Added +6.2k |
| NORTH STAR ASSET MANAGEMENT INC 0.13% of their portfolio | 22.2k $2.8m | Reduced -237 |
| MOTCO 0.15% of their portfolio | 20.3k $2.6m | Unchanged |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio | 17.3k $2.2m | New |
| Financial Gravity Asset Management, Inc. 0.25% of their portfolio | 15.2k $1.8m | Reduced -135.8k |
| STEWART & PATTEN CO LLC 0.26% of their portfolio | 14.0k $1.8m | Unchanged |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.02% of their portfolio | 9.5k $1.2m | Reduced -3.0k |
| PROFESSIONAL ADVISORY SERVICES INC 0.12% of their portfolio | 6.8k $864.0k | Not comparable |
| ORLEANS CAPITAL MANAGEMENT CORP/LA 0.42% of their portfolio | 5.0k $637.2k | Added +129 |
| ROWLANDMILLER & PARTNERS.ADV 0.10% of their portfolio | 3.9k $487.9k | Unchanged |
| Coston, McIsaac & Partners 0.15% of their portfolio | 3.8k $475.0k | Added +3 |
| Dempze Nancy E 0.34% of their portfolio | 3.5k $440.5k | Unchanged |
| ENCOMPASS WEALTH ADVISORS, LLC 0.10% of their portfolio | 3.1k $392.7k | Added +3 |
| Fifth Third Wealth Advisors LLC 0.05% of their portfolio | 2.4k $300.3k | New |
| Ethos Financial Group, LLC 0.04% of their portfolio | 1.9k $236.0k | Added +1 |
| WOODSTOCK CORP 0.02% of their portfolio | 1.9k $234.4k | Reduced -616 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA 0.04% of their portfolio | 1.6k $197.5k | Added +5 |
| TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio | 837 $105.9k | Added +3 |
| Bull Oak Capital, LLC 0.06% of their portfolio | 700 $88.6k | Reduced -52.2k |