Vault-13

VANGUARD INDEX FDS VOE

MCAP VL IDXVIP · ETP · CUSIP 922908512

917 institutional holders +91 vs Q3 2022
72,591,00172.6m shares reported held*
$9.7bnreported value*
81 new 319 added 302 reduced 39 sold out net bought ≈ $137.8m (+1.1m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $133.63. Options: 3 managers hold calls ($9.4m notional), 3 hold puts ($5.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 826Q4 22: 917917Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022826
Q4 2022917

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.5mQ3 22 puts: $3.0mQ3 22P/C 0.29Q4 22 calls: $9.4mQ4 22 puts: $5.3mQ4 22P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$10.5m$3.0m0.29
Q4 2022$9.4m$5.3m0.56

Biggest buyers

SYM FINANCIAL Corp New +411,405+411.4k
Thrivent Financial for Lutherans Added +398,010+398.0k
BANK OF AMERICA CORP /DE/ Added +355,913+355.9k
COLONY GROUP LLC Added +306,025+306.0k
WELLS FARGO & COMPANY/MN Added +276,856+276.9k
Eagle Strategies LLC New +158,296+158.3k
ASSETMARK, INC Added +130,431+130.4k
Betterment LLC Added +122,406+122.4k
STEPHENS INC /AR/ Added +92,431+92.4k
EP Wealth Advisors, LLC Added +90,929+90.9k

Biggest sellers

Facet Wealth, Inc. Reduced -609,357-609.4k
NATIXIS ADVISORS, LLC Reduced -360,582-360.6k
ROYAL BANK OF CANADA Reduced -288,431-288.4k
Parcion Private Wealth LLC Reduced -230,706-230.7k
TIAA, FSB Reduced -177,909-177.9k
MORGAN STANLEY Reduced -130,716-130.7k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -119,194-119.2k
AMERIPRISE FINANCIAL INC Reduced -110,222-110.2k
JANE STREET GROUP, LLC Reduced -92,552-92.6k
JONES FINANCIAL COMPANIES LLLP Reduced -91,597-91.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $6.6m49.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m20.5k shares
Cutler Group LLC / CA Unchanged $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m36.4k shares
CITADEL ADVISORS LLC New $365.1k2.7k shares
Cutler Group LLC / CA Unchanged $0800 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 4.64% of their portfolio NEW YORK, NY 9,993,40610.0m $1.4bn $1.4bn 4.64% Added +122.4k +122,406
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 4,364,6714.4m $590.3m $590.3m 0.07% Reduced -130.7k -130,716
3 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 3,515,4813.5m $475.4m $475.4m 0.06% Added +355.9k +355,913
4 ASSETMARK, INC 1.55% of their portfolio CONCORD, CA 2,650,0192.7m $358.4m $358.4m 1.55% Added +130.4k +130,431
5 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 2,593,4032.6m $350.7m $350.7m 0.11% Reduced -288.4k -288,431
6 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 2,324,5212.3m $314.4m $314.4m 0.10% Added +276.9k +276,856
7 JONES FINANCIAL COMPANIES LLLP 0.52% of their portfolio DES PERES, MO 2,228,6852.2m $301.4m $301.4m 0.52% Reduced -91.6k -91,597
8 UBS Group AG 0.14% of their portfolio ZURICH, V8 2,117,6792.1m $286.4m $286.4m 0.14% Added +35.7k +35,702
9 PNC Financial Services Group, Inc. 0.27% of their portfolio Pittsburgh, PA 2,048,9042.0m $277.1m $277.1m 0.27% Added +36.1k +36,120
10 TIAA, FSB 1.07% of their portfolio ST. LOUIS, MO 2,013,8412.0m $272.4m $272.4m 1.07% Reduced -177.9k -177,909
11 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2.32% of their portfolio OMAHA, NE 1,709,8131.7m $231.2m $231.2m 2.32% Reduced -119.2k -119,194
12 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,495,0581.5m $202.2m $202.2m 0.10% Added +31.1k +31,139
13 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,221,9771.2m $165.6m $165.6m 0.06% Reduced -110.2k -110,222
14 FMR LLC 0.02% of their portfolio BOSTON, MA 1,126,4781.1m $152.3m $152.3m 0.02% Reduced -89.9k -89,949
15 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 1,125,4711.1m $152.2m $152.2m 0.31% Reduced -7.8k -7,770
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.20% of their portfolio MILWAUKEE, WI 964,420964.4k $130.4m $130.4m 0.20% Added +76.3k +76,332
17 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 913,591913.6k $123.6m $123.6m 0.11% Added +61.7k +61,700
18 STEPHENS GROUP ASSET MANAGEMENT, LLC 13.45% of their portfolio LITTLE ROCK, AR 873,524873.5k $118.1m $118.1m 13.45% Reduced -21.3k -21,264
19 Waverly Advisors, LLC 6.47% of their portfolio BIRMINGHAM, AL 861,794861.8k $116.5m $116.5m 6.47% Reduced -13.3k -13,257
20 Wellspring Financial Advisors, LLC 1.34% of their portfolio CLEVELAND, OH 807,239807.2k $4.0m $4.0m 1.34% Reduced -768 -768
21 TRUIST FINANCIAL CORP 0.19% of their portfolio CHARLOTTE, NC 778,217778.2k $105.2m $105.2m 0.19% Added +21.6k +21,607
22 J.P. Morgan Private Wealth Advisors LLC 0.22% of their portfolio SAN FRANCISCO, CA 724,591724.6k $98.0m $98.0m 0.22% Added +51.3k +51,252
23 COLONY GROUP LLC 1.15% of their portfolio Boston, MA 602,747602.7k $81.5m $81.5m 1.15% Added +306.0k +306,025
24 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 602,407602.4k $81.5m $81.5m 0.12% Reduced -4.1k -4,054
25 Money Design Co.,Ltd. 2.75% of their portfolio TOKYO, M0 595,408595.4k $80.5m $80.5m 2.75% Reduced -8.3k -8,310
26 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 462,183462.2k $62.7m $62.7m 0.16% Added +398.0k +398,010
27 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 452,664452.7k $61.2m $61.2m 0.15% Added +41.1k +41,093
28 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 448,127448.1k $60.6m $60.6m 0.11% Added +67.5k +67,463
29 Equitable Holdings, Inc. 0.97% of their portfolio NEW YORK, NY 411,533411.5k $55.7m $55.7m 0.97% Reduced -15.4k -15,409
30 SYM FINANCIAL Corp 13.23% of their portfolio WINONA LAKE, IN 411,405411.4k $55.6m $55.6m 13.23% New
31 EP Wealth Advisors, LLC 0.94% of their portfolio TORRANCE, CA 385,499385.5k $52.1m $52.1m 0.94% Added +90.9k +90,929
32 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 374,724374.7k $50.7m $50.7m 0.10% Reduced -55.0k -54,979
33 Avior Wealth Management, LLC 3.73% of their portfolio OMAHA, NE 365,998366.0k $49.5m $49.5m 3.73% Added +4.0k +3,993
34 MML INVESTORS SERVICES, LLC 0.31% of their portfolio SPRINGFIELD, MA 354,496354.5k $47.9m $47.9m 0.31% Added +25.3k +25,347
35 Mariner, LLC 0.15% of their portfolio Overland Park, KS 354,412354.4k $47.9m $47.9m 0.15% Added +11.1k +11,072
36 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 353,577353.6k $47.8m $47.8m 0.07% Reduced -3.6k -3,610
37 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 347,955348.0k $47.5m $47.5m 0.02% Added +66.4k +66,426
38 Orgel Wealth Management, LLC 1.71% of their portfolio ALTOONA, WI 329,454329.5k $44.6m $44.6m 1.71% Added +19.2k +19,178
39 Composition Wealth, LLC 1.49% of their portfolio LOS ANGELES, CA 321,345321.3k $43.5m $43.5m 1.49% Added +22.1k +22,135
40 MONETA GROUP INVESTMENT ADVISORS LLC 1.20% of their portfolio ST LOUIS, MO 302,151302.2k $43.8m $43.8m 1.20% Added +34.7k +34,737
41 LINCOLN NATIONAL CORP 0.89% of their portfolio RADNOR, PA 292,101292.1k $39.5m $39.5m 0.89% Reduced -1.9k -1,898
42 Rodgers & Associates, LTD 6.29% of their portfolio Lancaster, PA 283,268283.3k $38.3m $38.3m 6.29% Reduced -576 -576
43 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 276,539276.5k $37.4m $37.4m 0.14% Reduced -360.6k -360,582
44 Trust Co 5.71% of their portfolio MANHATTAN, KS 260,340260.3k $35.2m $35.2m 5.71% Reduced -3.2k -3,250
45 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 256,993257.0k $34.8m $34.8m 0.07% Reduced -7.0k -6,956
46 Private Advisor Group, LLC 0.74% of their portfolio MORRISTOWN, NJ 245,610245.6k $25.0m $25.0m 0.74% Added +62.6k +62,560
47 Marotta Asset Management 7.92% of their portfolio CHARLOTTESVILLE, VA 243,306243.3k $32.9m $32.9m 7.92% Added +2.5k +2,480
48 INSPIRION WEALTH ADVISORS, LLC 6.61% of their portfolio LIBERTYVILLE, IL 230,564230.6k $31.2m $31.2m 6.61% Reduced -13.2k -13,160
49 CONDOR CAPITAL MANAGEMENT 3.83% of their portfolio MARTINSVILLE, NJ 227,059227.1k $30.7m $30.7m 3.83% Added +3.4k +3,373
50 Bogart Wealth, LLC 1.96% of their portfolio MCLEAN, VA 208,000208.0k $28.1m $28.1m 1.96% Reduced -348 -348
51 Summit Financial, LLC 2.62% of their portfolio PARSIPPANY, NJ 206,162206.2k $27.9m $27.9m 2.62% Added +27.3k +27,320
52 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 203,656203.7k $27.5m $27.5m 0.03% Reduced -13.6k -13,632
53 Krilogy Financial LLC 2.57% of their portfolio ST. LOUIS, MO 199,330199.3k $27.0m $27.0m 2.57% Reduced -15.2k -15,219
54 Roberts Financial Services LLC 6.54% of their portfolio MARQUETTE, MI 186,665186.7k $25.2m $25.2m 6.54% Added +2.8k +2,848
55 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 183,641183.6k $24.8m $24.8m 0.13% Added +11.1k +11,060
56 STEPHENS INC /AR/ 0.45% of their portfolio LITTLE ROCK, AR 161,423161.4k $21.8m $21.8m 0.45% Added +92.4k +92,431
57 Falcon Wealth Planning 6.16% of their portfolio Ontario, CA 158,996159.0k $21.5m $21.5m 6.16% Added +17.4k +17,386
58 Eagle Strategies LLC 6.40% of their portfolio NEW YORK, NY 158,296158.3k $21.4m $21.4m 6.40% New
59 Praetorian Wealth Management, Inc. 7.70% of their portfolio CARMEL, CA 158,010158.0k $21.4m $21.4m 7.70% Added +8.3k +8,342
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 155,066155.1k $21.0m $21.0m 0.00% Added +23.5k +23,498
61 KWMG, LLC 2.98% of their portfolio OVERLAND PARK, KS 155,026155.0k $21.0m $21.0m 2.98% Added +681 +681
62 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 152,377152.4k $20.6m $20.6m 0.05% Added +24.3k +24,258
63 BLAIR WILLIAM & CO/IL 0.09% of their portfolio CHICAGO, IL 146,120146.1k $19.8m $19.8m 0.09% Added +18.9k +18,920
64 Bragg Financial Advisors, Inc 1.18% of their portfolio CHARLOTTE, NC 143,369143.4k $19.4m $19.4m 1.18% Added +157 +157
65 Capital Advantage, Inc. 4.33% of their portfolio Walnut Creek, CA 142,578142.6k $19.3m $19.3m 4.33% Added +7.9k +7,860
66 WoodTrust Financial Corp 3.97% of their portfolio WISCONSIN RAPIDS, WI 142,105142.1k $19.2m $19.2m 3.97% Reduced -1.0k -1,006
67 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 138,990139.0k $18.8m $18.8m 0.03% Reduced -714 -714
68 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 128,030128.0k $17.3m $17.3m 0.04% Reduced -18.7k -18,745
69 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 126,519126.5k $17.1m $17.1m 0.15% Reduced -6.1k -6,053
70 BENJAMIN F. EDWARDS & COMPANY, INC. 0.76% of their portfolio ST. LOUIS, MO 124,537124.5k $16.8m $16.8m 0.76% Added +1.4k +1,383
71 BHK Investment Advisors, LLC 9.22% of their portfolio BIRMINGHAM, AL 121,213121.2k $16.4m $16.4m 9.22% Reduced -27.9k -27,904
72 Total Wealth Planning, LLC 4.05% of their portfolio CINCINNATI, OH 120,756120.8k $16.3m $16.3m 4.05% Reduced -4.3k -4,308
73 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 120,264120.3k $16.3m $16.3m 0.08% Added +17.8k +17,831
74 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 119,422119.4k $9.5m $9.5m 0.25% Added +17.6k +17,604
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 119,388119.4k $16.1m $16.1m 0.00% Added +70.7k +70,740
76 Shakespeare Wealth Management, LLC 5.85% of their portfolio Pewaukee, WI 117,809117.8k $15.9m $15.9m 5.85% Added +6.6k +6,618
77 AIRE ADVISORS, LLC 4.83% of their portfolio BEVERLY HILLS, CA 116,646116.6k $15.8m $15.8m 4.83% Added +11.2k +11,235
78 COLUMBIA ADVISORY PARTNERS LLC 14.93% of their portfolio SPOKANE, WA 115,886115.9k $15.7m $15.7m 14.93% Added +14.2k +14,219
79 Cetera Advisor Networks LLC 0.12% of their portfolio EL SEGUNDO, CA 113,401113.4k $15.3m $15.3m 0.12% Added +26.6k +26,583
80 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 113,247113.2k $15.3m $15.3m 0.08% Added +68.9k +68,897
81 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 111,552111.6k $15.1m $15.1m 0.06% Added +40.7k +40,691
82 Ledyard National Bank 1.71% of their portfolio HANOVER, NH 107,638107.6k $14.6m $14.6m 1.71% Reduced -704 -704
83 PEAPACK GLADSTONE FINANCIAL CORP 0.29% of their portfolio BEDMINSTER, NJ 107,182107.2k $14.5m $14.5m 0.29% Added +1.9k +1,915
84 Allworth Financial LP 0.16% of their portfolio FOLSOM, CA 107,163107.2k $14.5m $14.5m 0.16% Reduced -2.3k -2,282
85 Evensky & Katz LLC 1.30% of their portfolio CORAL GABLES, FL 106,554106.6k $14.4m $14.4m 1.30% Added +120 +120
86 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 106,479106.5k $14.4m $14.4m 0.13% Added +18.6k +18,570
87 Ellevest, Inc. 1.18% of their portfolio NEW YORK, NY 103,838103.8k $14.0m $14.0m 1.18% Added +2.7k +2,666
88 McAdam, LLC 1.53% of their portfolio Philadelphia, PA 102,923102.9k $15.5m $15.5m 1.53% Reduced -38.0k -37,978
89 SAGE FINANCIAL GROUP INC 1.67% of their portfolio W. CONSHOHOCKEN, PA 101,453101.5k $13.7m $13.7m 1.67% Reduced -329 -329
90 LEAVELL INVESTMENT MANAGEMENT, INC. 1.02% of their portfolio MOBILE, AL 100,941100.9k $13.7m $13.7m 1.02% Reduced -2.0k -2,030
91 Ratio Wealth Group 3.88% of their portfolio DENVER, CO 100,909100.9k $13.6m $13.6m 3.88% Added +1.4k +1,441
92 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 99,985100.0k $13.5m $13.5m 0.12% Reduced -350 -350
93 Wealthspire Advisors, LLC 0.24% of their portfolio NEW YORK, NY 97,51397.5k $13.2m $13.2m 0.24% Reduced -14.7k -14,713
94 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 97,12097.1k $13.1m $13.1m 0.07% Reduced -11.2k -11,188
95 Engrave Wealth Partners LLC 4.67% of their portfolio SPRING, TX 96,37396.4k $13.4m $13.4m 4.67% Added +100 +100
96 World Investment Advisors 2.98% of their portfolio LINCROFT, NJ 96,13196.1k $13.0m $13.0m 2.98% Added +86.6k +86,625
97 Asset Management Group, Inc. 2.89% of their portfolio STAMFORD, CT 91,09291.1k $12.3m $12.3m 2.89% Added +2.7k +2,728
98 Visionary Wealth Advisors 1.10% of their portfolio O'FALLON, IL 88,04988.0k $11.9m $11.9m 1.10% Added +80.3k +80,291
99 PRESILIUM PRIVATE WEALTH, LLC 4.85% of their portfolio RADNOR, PA 85,42685.4k $11.6m $11.6m 4.85% First filing
100 Bluespring Wealth Management, LLC 1.56% of their portfolio AUSTIN, TX 85,00785.0k $11.5m $11.5m 1.56% Added +2.7k +2,693