Vault-13

VANGUARD BD INDEX FDS BIV

INTERMED TERM · ETP · CUSIP 921937819

832 institutional holders +13 vs Q1 2024
149,981,047150.0m shares reported held*
$11.2bnreported value*
71 new 383 added 258 reduced 66 sold out net sold ≈ $422.1m (-5.5m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.85. Options: 1 managers hold calls ($441.9k notional), 1 hold puts ($988.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 659Q4 22: 690Q1 23: 707Q2 23: 728Q3 23: 727Q4 23: 827Q1 24: 819Q2 24: 832832Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022659
Q4 2022690
Q1 2023707
Q2 2023728
Q3 2023727
Q4 2023827
Q1 2024819
Q2 2024832

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 281 bought or addedQ4 22: 325 cut or sold outQ4 22Q1 23: 351 bought or addedQ1 23: 296 cut or sold outQ2 23: 376 bought or addedQ2 23: 277 cut or sold outQ2 23Q3 23: 377 bought or addedQ3 23: 318 cut or sold outQ4 23: 395 bought or addedQ4 23: 337 cut or sold outQ4 23Q1 24: 448 bought or addedQ1 24: 315 cut or sold outQ2 24: 454 bought or addedQ2 24: 324 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022281325
Q1 2023351296
Q2 2023376277
Q3 2023377318
Q4 2023395337
Q1 2024448315
Q2 2024454324

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $202.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $343.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $399.6kQ1 24 puts: $339.3kQ1 24P/C 0.85Q2 24 calls: $441.9kQ2 24 puts: $988.5kQ2 24P/C 2.24
Numbers
QuarterCallsPutsP/C
Q3 2023$202.5k$00.00
Q4 2023$343.7k$00.00
Q1 2024$399.6k$339.3k0.85
Q2 2024$441.9k$988.5k2.24

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +770,007+770.0k
BANK OF AMERICA CORP /DE/ Added +719,583+719.6k
EP Wealth Advisors, LLC Added +592,113+592.1k
GOLDMAN SACHS GROUP INC Added +459,026+459.0k
Avior Wealth Management, LLC Added +309,305+309.3k
MATHER GROUP, LLC. Added +288,111+288.1k
TIAA TRUST, NATIONAL ASSOCIATION Added +281,371+281.4k
Mariner, LLC Added +230,179+230.2k
OSAIC HOLDINGS, INC. Added +161,837+161.8k
Raymond James Financial Services Advisors, Inc. Added +153,932+153.9k

Biggest sellers

MORGAN STANLEY Reduced -9,934,628-9.9m
WELLS FARGO & COMPANY/MN Reduced -342,595-342.6k
Sage Financial Management Group, Inc. Sold out -283,682-283.7k
TRUIST FINANCIAL CORP Reduced -232,880-232.9k
PFG Investments, LLC Reduced -232,617-232.6k
AVANTAX ADVISORY SERVICES, INC. Reduced -177,337-177.3k
SOUNDMARK WEALTH MANAGEMENT, LLC Sold out -173,339-173.3k
BURNEY CO/ Reduced -163,656-163.7k
RETIREMENT CAPITAL STRATEGIES Reduced -124,906-124.9k
FISCHER INVESTMENT STRATEGIES, LLC Reduced -123,660-123.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $441.9k5.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $988.5k13.2k shares

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.43% of their portfolio Berwyn, PA 16,506,50116.5m $1.2bn $1.2bn 0.43% Added +13.0k +13,039
2 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 8,651,9688.7m $647.9m $647.9m 0.13% Added +459.0k +459,026
3 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 7,709,6427.7m $577.4m $577.4m 0.15% Reduced -342.6k -342,595
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.52% of their portfolio MILWAUKEE, WI 7,038,1117.0m $527.2m $527.2m 0.52% Added +770.0k +770,007
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,285,1906.3m $470.7m $470.7m 0.05% Added +719.6k +719,583
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,141,0445.1m $385.0m $385.0m 0.03% Reduced -9.9m -9,934,628
7 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 3,728,4423.7m $279.2m $279.2m 0.14% Reduced -4.6k -4,646
8 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 2,956,8763.0m $221.5m $221.5m 0.06% Added +78.3k +78,262
9 Baird Financial Group, Inc. 0.45% of their portfolio MILWAUKEE, WI 2,928,4042.9m $219.3m $219.3m 0.45% Added +149.7k +149,654
10 MATHER GROUP, LLC. 2.69% of their portfolio CHICAGO, IL 2,898,1622.9m $218.5m $218.5m 2.69% Added +288.1k +288,111
11 True Link Financial Advisors, LLC 19.54% of their portfolio SAN FRANCISCO, CA 2,812,7082.8m $210.6m $210.6m 19.54% Added +113.4k +113,418
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.71% of their portfolio IRVING, TX 2,649,9382.6m $198.5m $198.5m 1.71% Added +72.0k +72,011
13 EP Wealth Advisors, LLC 1.74% of their portfolio TORRANCE, CA 2,193,0722.2m $164.2m $164.2m 1.74% Added +592.1k +592,113
14 Envestnet Portfolio Solutions, Inc. 0.55% of their portfolio BERWYN, PA 2,116,3182.1m $158.5m $158.5m 0.55% Reduced -12.1k -12,101
15 FMR LLC 0.01% of their portfolio BOSTON, MA 2,001,9272.0m $149.9m $149.9m 0.01% Added +19.9k +19,909
16 LINCOLN NATIONAL CORP 4.75% of their portfolio RADNOR, PA 1,876,3711.9m $140.5m $140.5m 4.75% Added +2.9k +2,850
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,789,7861.8m $134.0m $134.0m 0.04% Reduced -38.6k -38,607
18 TIAA TRUST, NATIONAL ASSOCIATION 0.40% of their portfolio CHARLOTTE, NC 1,745,2671.7m $130.7m $130.7m 0.40% Added +281.4k +281,371
19 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,644,1481.6m $123.1m $123.1m 0.03% Reduced -111.4k -111,403
20 OSAIC HOLDINGS, INC. 0.29% of their portfolio SCOTTSDALE, AZ 1,617,3191.6m $121.1m $121.1m 0.29% Added +161.8k +161,837
21 Mariner, LLC 0.21% of their portfolio Overland Park, KS 1,430,8041.4m $107.2m $107.2m 0.21% Added +230.2k +230,179
22 Diana Davis Spencer Foundation 37.81% of their portfolio BETHESDA, MD 1,426,0001.4m $106.8m $106.8m 37.81% Unchanged
23 JONES FINANCIAL COMPANIES LLLP 0.11% of their portfolio DES PERES, MO 1,284,1451.3m $96.2m $96.2m 0.11% Added +68.8k +68,838
24 Retirement Investment Advisors, Inc. 11.63% of their portfolio OKLAHOMA CITY, OK 1,279,2591.3m $95.8m $95.8m 11.63% First filing
25 Efficient Advisors, LLC 6.02% of their portfolio BEAVERTON, OR 1,239,3141.2m $92.8m $92.8m 6.02% Added +51.4k +51,422
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,226,6121.2m $91.9m $91.9m 0.02% Added +26.1k +26,095
27 COMERICA BANK 0.33% of their portfolio DALLAS, TX 1,068,8431.1m $80.0m $80.0m 0.33% Added +50.6k +50,640
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 1,012,5751.0m $75.8m $75.8m 0.18% Added +33.1k +33,106
29 American Trust 6.12% of their portfolio LEXINGTON, KY 997,892997.9k $74.7m $74.7m 6.12% Added +4.5k +4,462
30 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 917,344917.3k $68.7m $68.7m 0.09% Reduced -70.7k -70,717
31 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 867,445867.4k $65.0m $65.0m 0.15% Added +27.6k +27,643
32 Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio FAIRFIELD, IA 864,644864.6k $64.8m $64.8m 0.24% Reduced -89.9k -89,857
33 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 828,443828.4k $62.0m $62.0m 0.09% Added +153.9k +153,932
34 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 820,501820.5k $61.4m $61.4m 0.10% Added +75.3k +75,269
35 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 796,167796.2k $59.6m $59.6m 0.09% Reduced -232.9k -232,880
36 BCM ADVISORS, LLC 14.18% of their portfolio LAFAYETTE, LA 779,574779.6k $59.8m $59.8m 14.18% Added +23.5k +23,514
37 PEAPACK GLADSTONE FINANCIAL CORP 0.84% of their portfolio BEDMINSTER, NJ 733,823733.8k $55.0m $55.0m 0.84% Added +145.9k +145,943
38 Amplius Wealth Advisors, LLC 5.78% of their portfolio BLUE BELL, PA 693,318693.3k $51.9m $51.9m 5.78% Added +57.5k +57,541
39 Brio Consultants, LLC 8.50% of their portfolio SAN FRANCISCO, CA 688,262688.3k $51.5m $51.5m 8.50% Added +11.2k +11,189
40 Reliant Wealth Planning 21.46% of their portfolio LOUISVILLE, KY 621,030621.0k $46.5m $46.5m 21.46% Added +9.6k +9,591
41 Cranbrook Wealth Management, LLC 10.50% of their portfolio Bloomfield Hills, MI 569,704569.7k $42.7m $42.7m 10.50% Added +67.2k +67,176
42 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 545,815545.8k $40.9m $40.9m 0.17% Added +19.2k +19,156
43 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 544,952545.0k $41.1m $41.1m 0.01% Added +66.8k +66,777
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 542,602542.6k $40.6m $40.6m 0.00% Added +45.5k +45,450
45 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 534,395534.4k $40.0m $40.0m 0.03% Added +57.1k +57,113
46 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 525,720525.7k $39.4m $39.4m 0.11% Added +39.1k +39,115
47 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.47% of their portfolio RICHMOND, VA 524,731524.7k $36.4m $36.4m 1.47% Added +22.0k +21,957
48 Verus Financial Partners, Inc. 4.51% of their portfolio RICHMOND, VA 518,192518.2k $38.8m $38.8m 4.51% Added +4.1k +4,073
49 Badgley Phelps Wealth Managers, LLC 0.95% of their portfolio SEATTLE, WA 511,217511.2k $38.3m $38.3m 0.95% Added +6.5k +6,529
50 Modera Wealth Management, LLC 0.54% of their portfolio WESTWOOD, NJ 488,383488.4k $36.6m $36.6m 0.54% Added +103.5k +103,461
51 Franklin, Parlapiano, Turner & Welch, LLC 9.81% of their portfolio HOUSTON, TX 472,353472.4k $35.4m $35.4m 9.81% Added +8.3k +8,290
52 Beacon Capital Management, Inc. 1.46% of their portfolio DAYTON, OH 453,091453.1k $33.9m $33.9m 1.46% Reduced -42.8k -42,788
53 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 447,513447.5k $33.5m $33.5m 0.02% Added +23.1k +23,111
54 Francis Financial, Inc. 9.85% of their portfolio NEW YORK, NY 432,728432.7k $32.4m $32.4m 9.85% Added +19.6k +19,612
55 Willow Creek Wealth Management Inc. 3.68% of their portfolio Sebastopol, CA 431,890431.9k $32.3m $32.3m 3.68% Added +34.6k +34,570
56 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 430,642430.6k $32.3m $32.3m 0.10% Added +13.9k +13,860
57 Discipline Wealth Solutions, LLC 25.00% of their portfolio GREENVILLE, SC 422,756422.8k $31.7m $31.7m 25.00% Added +44.7k +44,724
58 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 421,629421.6k $31.6m $31.6m 0.04% Reduced -2.9k -2,947
59 Cannon Financial Strategists, Inc. 5.89% of their portfolio ATHENS, GA 412,258412.3k $30.9m $30.9m 5.89% Added +19.9k +19,851
60 Farther Finance Advisors, LLC 1.48% of their portfolio SAN FRANCISCO, CA 411,526411.5k $30.6m $30.6m 1.48% Added +6.6k +6,645
61 CAROLINAS WEALTH CONSULTING LLC 5.88% of their portfolio CHARLOTTE, NC 406,874406.9k $30.5m $30.5m 5.88% Reduced -3.1k -3,055
62 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 397,216397.2k $29.7m $29.7m 0.00% Added +119.2k +119,157
63 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 389,503389.5k $29.2m $29.2m 0.05% Added +101.9k +101,929
64 Moisand Fitzgerald Tamayo, LLC 4.17% of their portfolio ORLANDO, FL 372,126372.1k $27.9m $27.9m 4.17% Added +59.0k +58,972
65 Avior Wealth Management, LLC 1.18% of their portfolio OMAHA, NE 365,171365.2k $27.3m $27.3m 1.18% Added +309.3k +309,305
66 BURNEY CO/ 1.04% of their portfolio RESTON, VA 365,160365.2k $27.3m $27.3m 1.04% Reduced -163.7k -163,656
67 Austin Private Wealth, LLC 2.94% of their portfolio Austin, TX 364,980365.0k $27.3m $27.3m 2.94% Reduced -7.0k -6,952
68 Burt Wealth Advisors 7.18% of their portfolio North Bethesda, MD 363,927363.9k $27.3m $27.3m 7.18% Reduced -1.7k -1,749
69 OLIO Financial Planning 11.34% of their portfolio MCLEAN, VA 351,399351.4k $26.9m $26.9m 11.34% Reduced -458 -458
70 SMI Advisory Services, LLC 6.47% of their portfolio COLUMBUS, IN 347,790347.8k $26.2m $26.2m 6.47% Added +14.6k +14,577
71 Rosenberg Matthew Hamilton 7.52% of their portfolio GRAND JUNCTION, CO 342,979343.0k $25.5m $25.5m 7.52% Added +58.5k +58,527
72 Cooper Financial Group 3.75% of their portfolio IRVINE, CA 341,026341.0k $25.5m $25.5m 3.75% Added +37.4k +37,411
73 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5.14% of their portfolio NEWTOWN, PA 337,858337.9k $25.3m $25.3m 5.14% Reduced -2.7k -2,705
74 PINKERTON WEALTH, LLC 3.81% of their portfolio COEUR D ALENE, ID 331,358331.4k $24.8m $24.8m 3.81% Added +7.5k +7,528
75 Geneos Wealth Management Inc. 1.10% of their portfolio ENGLEWOOD, CO 329,988330.0k $24.7m $24.7m 1.10% Added +7.0k +6,960
76 Gordian Advisors LLC 22.93% of their portfolio TUCSON, AZ 317,758317.8k $23.8m $23.8m 22.93% Reduced -10.3k -10,307
77 Atria Wealth Solutions, Inc. 0.26% of their portfolio NEW YORK, NY 315,716315.7k $23.6m $23.6m 0.26% Added +11.6k +11,569
78 Roundview Capital LLC 1.84% of their portfolio PRINCETON, NJ 311,582311.6k $23.3m $23.3m 1.84% Added +4.2k +4,172
79 Ballentine Capital Advisors, Inc 12.22% of their portfolio GREENVILLE, SC 306,972307.0k $23.0m $23.0m 12.22% Added +7.5k +7,479
80 Strategic Advocates LLC 8.83% of their portfolio SACRAMENTO, CA 297,103297.1k $22.3m $22.3m 8.83% Added +12.0k +11,967
81 FINANCIAL COUNSELORS INC 0.36% of their portfolio Overland Park, KS 295,302295.3k $22.1m $22.1m 0.36% Reduced -120.2k -120,164
82 BANK OF STOCKTON 6.98% of their portfolio STOCKTON, CA 294,089294.1k $22.0m $22.0m 6.98% Reduced -58.7k -58,714
83 Williams Financial, LLC 14.53% of their portfolio NORTH BENNINGTON, VT 291,424291.4k $21.8m $21.8m 14.53% Added +993 +993
84 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 290,490290.5k $21.8m $21.8m 0.04% Reduced -36.9k -36,948
85 Scott Capital Advisors, LLC 6.44% of their portfolio PORTLAND, OR 289,850289.9k $21.8m $21.8m 6.44% Reduced -25.6k -25,625
86 Prime Capital Investment Advisors, LLC 0.32% of their portfolio OVERLAND PARK, KS 288,788288.8k $21.6m $21.6m 0.32% Reduced -77.1k -77,076
87 Windward Private Wealth Management Inc. 8.72% of their portfolio OVERLAND PARK, KS 287,743287.7k $21.5m $21.5m 8.72% Added +11.8k +11,804
88 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 283,456283.5k $21.2m $21.2m 0.14% Added +44.4k +44,397
89 TOWNSQUARE CAPITAL LLC 0.28% of their portfolio Lehi, UT 276,275276.3k $20.7m $20.7m 0.28% Added +10.3k +10,326
90 Greystone Financial Group, LLC 4.02% of their portfolio BLOOMFIELD HILLS, MI 274,688274.7k $20.6m $20.6m 4.02% Added +7.4k +7,434
91 Keudell/Morrison Wealth Management 5.75% of their portfolio Salem, OR 262,418262.4k $19.7m $19.7m 5.75% Reduced -102.9k -102,907
92 Schiavi & Co LLC 7.45% of their portfolio WILMINGTON, DE 253,426253.4k $19.0m $19.0m 7.45% Added +8.6k +8,592
93 CAPITAL INSIGHT PARTNERS, LLC 3.54% of their portfolio SCOTTSDALE, AZ 250,631250.6k $18.8m $18.8m 3.54% Reduced -39.5k -39,454
94 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 245,272245.3k $18.4m $18.4m 0.13% Reduced -177.3k -177,337
95 Diversified Portfolios, Inc. 2.39% of their portfolio Bloomfield Hills, MI 242,110242.1k $18.1m $18.1m 2.39% Reduced -15.1k -15,123
96 FPC INVESTMENT ADVISORY, INC. 16.50% of their portfolio PETALUMA, CA 241,118241.1k $18.3m $18.3m 16.50% Added +1.1k +1,093
97 BROWN WEALTH MANAGEMENT, LLC 7.26% of their portfolio NAPERVILLE, IL 240,414240.4k $18.0m $18.0m 7.26% Added +12.6k +12,647
98 Smithfield Trust Co 0.92% of their portfolio PITTSBURGH, PA 235,154235.2k $17.6m $17.6m 0.92% Added +29.8k +29,763
99 Consolidated Portfolio Review Corp 4.10% of their portfolio WOODBURY, NY 234,847234.8k $17.6m $17.6m 4.10% Added +1.3k +1,313
100 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 232,089232.1k $17.4m $17.4m 0.18% Added +17.1k +17,093