Vault-13

VANGUARD DIVIDEND GROWTH VDIGX

EQUITY FUNDS · Open-End Fund · CUSIP 921908604

10 institutional holders
1,511,9301.5m shares reported held*
$48.3mreported value*

* 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 ≈ $31.97. Options: 5 managers hold calls ($146.0m notional), 0 hold puts (—).

Biggest calls

Twin Tree Management, LP — $110.7m819.1k shares
JANE STREET GROUP, LLC — $19.9m147.3k shares
SIMPLEX TRADING, LLC — $13.3m98.2k shares
GROUP ONE TRADING LLC — $2.1m15.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fulton Bank, N.A. 1.70% of their portfolio Lancaster, PA 965,880965.9k $30.9m $30.9m 1.70% —
2 Fairfield Financial Advisors, LTD 6.01% of their portfolio WELLESLEY, MA 396,354396.4k $12.7m $12.7m 6.01% —
3 Dempze Nancy E 2.63% of their portfolio BOSTON, MA 77,29877.3k $2.5m $2.5m 2.63% —
4 Hemenway Trust Co LLC 0.07% of their portfolio SALEM, NH 19,78119.8k $632.0k $632.0k 0.07% —
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.02% of their portfolio PORTLAND, OR 16,09516.1k $515.0k $515.0k 0.02% —
6 GOFEN & GLOSSBERG LLC /IL/ 0.01% of their portfolio CHICAGO, IL 11,86811.9k $379.0k $379.0k 0.01% —
7 NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio NEENAH, WI 10,74710.7k $344.0k $344.0k 0.02% —
8 Strengthening Families & Communities, LLC 0.12% of their portfolio BOSTON, MA 7,3037.3k $233.0k $233.0k 0.12% —
9 Coston, McIsaac & Partners 0.07% of their portfolio BAR HARBOR, ME 5,0005.0k $159.0k $159.0k 0.07% —
10 MILLER WEALTH ADVISORS, LLC 0.04% of their portfolio OURAY, CO 1,6041.6k $54.0k $54.0k 0.04% —