Vault-13

VANGUARD TOTAL STOCK MKT IDX ADM VTSAX

EQUITY FUNDS · Open-End Fund · CUSIP 922908728

24 institutional holders +1 vs Q1 2025
329,794329.8k shares reported held*
$58.3mreported value*
3 new 5 added 7 reduced 2 sold out net bought ≈ $19.0m (+131.2k 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 ≈ $176.92.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 17Q1 23: 18Q2 23: 16Q3 23: 21Q4 23: 25Q1 24: 21Q2 24: 23Q3 24: 23Q4 24: 23Q1 25: 23Q2 25: 2424Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202218
Q4 202217
Q1 202318
Q2 202316
Q3 202321
Q4 202325
Q1 202421
Q2 202423
Q3 202423
Q4 202423
Q1 202523
Q2 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 14 bought or addedQ3 23: 5 cut or sold outQ4 23: 15 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 11 cut or sold outQ2 24: 11 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 11 cut or sold outQ4 24: 10 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 11 cut or sold outQ2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023145
Q4 2023153
Q1 20241011
Q2 2024117
Q3 20241211
Q4 2024107
Q1 2025911
Q2 202589

Biggest buyers

Disciplina Capital Management LLC New +64,000+64.0k
Fifth Third Wealth Advisors LLC New +47,882+47.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +20,334+20.3k
Brooklyn Investment Group Added +16,443+16.4k
U S WEALTH GROUP, LLC. Added +3,008+3.0k
RiverFront Investment Group, LLC Added +2,422+2.4k
Ethos Financial Group, LLC Added +668+668
ROWLANDMILLER & PARTNERS.ADV Added +1+1

Biggest sellers

Hurley Capital, LLC Sold out -18,151-18.2k
Coston, McIsaac & Partners Reduced -2,353-2.4k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Reduced -1,008-1.0k
Vermillion Wealth Management, Inc. Sold out -565-565
Trivant Custom Portfolio Group, LLC Reduced -500-500
FIRST MERCHANTS CORP Reduced -324-324
Williams Jones Wealth Management, LLC. Reduced -257-257
Dempze Nancy E Reduced -220-220
Fulton Bank, N.A. Reduced -212-212

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Disciplina Capital Management LLC 2.46% of their portfolio NASHVILLE, TN 64,00064.0k $19.5m $19.5m 2.46% New
2 Fulton Bank, N.A. 0.28% of their portfolio Lancaster, PA 50,64350.6k $7.5m $7.5m 0.28% Reduced -212 -212
3 Fifth Third Wealth Advisors LLC 0.30% of their portfolio Cincinnati, OH 47,88247.9k $7.1m $7.1m 0.30% New
4 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 28,89628.9k $4.3m $4.3m 0.05% Reduced -257 -257
5 NORTH STAR ASSET MANAGEMENT INC 0.13% of their portfolio NEENAH, WI 21,36121.4k $3.2m $3.2m 0.13% Unchanged
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 20,33420.3k $3.0m $3.0m 0.02% New
7 Brooklyn Investment Group 0.36% of their portfolio NEW YORK, NY 18,67218.7k $2.8m $2.8m 0.36% Added +16.4k +16,443
8 Hemenway Trust Co LLC 0.14% of their portfolio SALEM, NH 11,86311.9k $1.8m $1.8m 0.14% Unchanged
9 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.03% of their portfolio PORTLAND, OR 11,18211.2k $1.7m $1.7m 0.03% Reduced -1.0k -1,008
10 RiverFront Investment Group, LLC 0.02% of their portfolio RICHMOND, VA 8,3908.4k $1.2m $1.2m 0.02% Added +2.4k +2,422
11 Financial Gravity Companies, Inc. 0.23% of their portfolio Lakeway, TX 7,7517.8k $1.1m $1.1m 0.23% First filing
12 U S WEALTH GROUP, LLC. 0.32% of their portfolio WOODBURY, NY 5,7575.8k $408.1k $408.1k 0.32% Added +3.0k +3,008
13 FIRST MERCHANTS CORP 0.03% of their portfolio Muncie, IN 4,3734.4k $647.3k $647.3k 0.03% Reduced -324 -324
14 ROWLANDMILLER & PARTNERS.ADV 0.13% of their portfolio ATLANTA, GA 4,3614.4k $645.6k $645.6k 0.13% Added +1 +1
15 Lester Murray Antman dba SimplyRich 0.16% of their portfolio CARLSBAD, CA 3,8543.9k $570.0k $570.0k 0.16% Unchanged
16 PROFESSIONAL ADVISORY SERVICES INC 0.07% of their portfolio VERO BEACH, FL 3,6833.7k $545.0k $545.0k 0.07% Unchanged
17 Trivant Custom Portfolio Group, LLC 0.26% of their portfolio SAN DIEGO, CA 3,2193.2k $476.4k $476.4k 0.26% Reduced -500 -500
18 Dempze Nancy E 0.26% of their portfolio BOSTON, MA 3,0093.0k $445.4k $445.4k 0.26% Reduced -220 -220
19 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 2,5182.5k $372.7k $372.7k 0.03% Added +668 +668
20 CENTRAL BANK & TRUST CO 0.05% of their portfolio LEXINGTON, KY 2,2632.3k $334.9k $334.9k 0.05% Unchanged
21 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.04% of their portfolio ORANGE VILLAGE, OH 1,5731.6k $232.8k $232.8k 0.04% Unchanged
22 Jackson Creek Investment Advisors LLC 0.06% of their portfolio CASTLE ROCK, CO 1,5191.5k $225.0k $225.0k 0.06% Unchanged
23 WOODSTOCK CORP 0.02% of their portfolio BOSTON, MA 1,5021.5k $222.3k $222.3k 0.02% Unchanged
24 Coston, McIsaac & Partners 0.05% of their portfolio BAR HARBOR, ME 1,1891.2k $176.0k $176.0k 0.05% Reduced -2.4k -2,353