Vault-13

VANGUARD INDEX FDS VOE

MCAP VL IDXVIP · ETP · CUSIP 922908512

908 institutional holders -9 vs Q4 2022
72,366,69172.4m shares reported held*
$9.6bnreported value*
63 new 332 added 335 reduced 69 sold out net sold ≈ $12.8m (+2.4k 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 ($16.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.93. Options: 2 managers hold calls ($6.8m notional), 2 hold puts ($1.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 826Q4 22: 917Q1 23: 908908Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022826
Q4 2022917
Q1 2023908

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 400 bought or addedQ4 22: 341 cut or sold outQ4 22Q1 23: 395 bought or addedQ1 23: 404 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022400341
Q1 2023395404

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 0.56Q1 23 calls: $6.8mQ1 23 puts: $1.0mQ1 23P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$10.5m$3.0m0.29
Q4 2022$9.4m$5.3m0.56
Q1 2023$6.8m$1.0m0.15

Biggest buyers

FMR LLC Added +1,091,280+1.1m
Betterment LLC Added +194,936+194.9k
WELLS FARGO & COMPANY/MN Added +114,470+114.5k
Wealthcare Advisory Partners LLC Added +111,794+111.8k
CARY STREET PARTNERS ASSET MANAGEMENT LLC Added +108,282+108.3k
MONETA GROUP INVESTMENT ADVISORS LLC Added +88,323+88.3k
Simplicity Solutions, LLC Added +72,486+72.5k
COWA, LLC New +67,269+67.3k
Geneos Wealth Management Inc. Added +66,216+66.2k
McAdam, LLC Added +63,010+63.0k

Biggest sellers

EP Wealth Advisors, LLC Reduced -363,761-363.8k
COLONY GROUP LLC Reduced -286,185-286.2k
Money Design Co.,Ltd. Reduced -256,758-256.8k
MORGAN STANLEY Reduced -119,641-119.6k
BANK OF AMERICA CORP /DE/ Reduced -106,838-106.8k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -103,220-103.2k
UBS Group AG Reduced -94,351-94.4k
AMERIPRISE FINANCIAL INC Reduced -82,074-82.1k
MML INVESTORS SERVICES, LLC Reduced -81,085-81.1k
World Investment Advisors Reduced -80,865-80.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $4.5m33.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m17.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $884.9k6.6k shares
CITADEL ADVISORS LLC Reduced $120.7k900 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 4.42% of their portfolio NEW YORK, NY 10,188,34210.2m $1.4bn $1.4bn 4.42% Added +194.9k +194,936
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 4,245,0304.2m $569.1m $569.1m 0.06% Reduced -119.6k -119,641
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,408,6433.4m $457.0m $457.0m 0.05% Reduced -106.8k -106,838
4 ASSETMARK, INC 1.49% of their portfolio CONCORD, CA 2,688,2502.7m $360.4m $360.4m 1.49% Added +38.2k +38,231
5 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 2,545,6862.5m $341.3m $341.3m 0.10% Reduced -47.7k -47,717
6 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 2,438,9912.4m $327.0m $327.0m 0.10% Added +114.5k +114,470
7 FMR LLC 0.01% of their portfolio BOSTON, MA 2,217,7582.2m $297.3m $297.3m 0.01% Added +1.1m +1,091,280
8 JONES FINANCIAL COMPANIES LLLP 0.48% of their portfolio DES PERES, MO 2,197,9552.2m $294.7m $294.7m 0.48% Reduced -30.7k -30,730
9 PNC Financial Services Group, Inc. 0.24% of their portfolio Pittsburgh, PA 2,057,0702.1m $275.8m $275.8m 0.24% Added +8.2k +8,166
10 UBS Group AG 0.13% of their portfolio ZURICH, V8 2,023,3282.0m $271.3m $271.3m 0.13% Reduced -94.4k -94,351
11 TIAA, FSB 0.96% of their portfolio ST. LOUIS, MO 1,935,3841.9m $259.5m $259.5m 0.96% Reduced -78.5k -78,457
12 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2.21% of their portfolio OMAHA, NE 1,606,5931.6m $215.4m $215.4m 2.21% Reduced -103.2k -103,220
13 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,493,9291.5m $200.3m $200.3m 0.10% Reduced -1.1k -1,129
14 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,139,9031.1m $152.4m $152.4m 0.05% Reduced -82.1k -82,074
15 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 1,127,3671.1m $151.3m $151.3m 0.28% Added +1.9k +1,896
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.18% of their portfolio MILWAUKEE, WI 958,146958.1k $128.5m $128.5m 0.18% Reduced -6.3k -6,274
17 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 934,792934.8k $125.3m $125.3m 0.10% Added +21.2k +21,201
18 STEPHENS GROUP ASSET MANAGEMENT, LLC 12.79% of their portfolio LITTLE ROCK, AR 881,698881.7k $118.2m $118.2m 12.79% Added +8.2k +8,174
19 Waverly Advisors, LLC 5.93% of their portfolio BIRMINGHAM, AL 847,523847.5k $113.6m $113.6m 5.93% Reduced -14.3k -14,271
20 Wellspring Financial Advisors, LLC 1.19% of their portfolio CLEVELAND, OH 807,265807.3k $4.0m $4.0m 1.19% Added +26 +26
21 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 762,610762.6k $102.2m $102.2m 0.18% Reduced -15.6k -15,607
22 J.P. Morgan Private Wealth Advisors LLC 0.20% of their portfolio SAN FRANCISCO, CA 707,278707.3k $94.8m $94.8m 0.20% Reduced -17.3k -17,313
23 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 550,670550.7k $73.8m $73.8m 0.11% Reduced -51.7k -51,737
24 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 467,265467.3k $62.6m $62.6m 0.13% Added +14.6k +14,601
25 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 460,119460.1k $61.3m $61.3m 0.15% Reduced -2.1k -2,064
26 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 436,971437.0k $58.6m $58.6m 0.10% Reduced -11.2k -11,156
27 SYM FINANCIAL Corp 12.86% of their portfolio WINONA LAKE, IN 434,842434.8k $58.3m $58.3m 12.86% Added +23.4k +23,437
28 Equitable Holdings, Inc. 0.85% of their portfolio NEW YORK, NY 396,568396.6k $53.2m $53.2m 0.85% Reduced -15.0k -14,965
29 MONETA GROUP INVESTMENT ADVISORS LLC 1.26% of their portfolio ST LOUIS, MO 390,474390.5k $52.4m $52.4m 1.26% Added +88.3k +88,323
30 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 385,526385.5k $51.7m $51.7m 0.10% Added +10.8k +10,802
31 Avior Wealth Management, LLC 3.45% of their portfolio OMAHA, NE 375,143375.1k $50.3m $50.3m 3.45% Added +9.1k +9,145
32 Mariner, LLC 0.14% of their portfolio Overland Park, KS 360,642360.6k $48.4m $48.4m 0.14% Added +6.2k +6,230
33 Composition Wealth, LLC 1.51% of their portfolio LOS ANGELES, CA 346,893346.9k $46.5m $46.5m 1.51% Added +25.5k +25,548
34 Money Design Co.,Ltd. 2.68% of their portfolio TOKYO, M0 338,650338.6k $45.4m $45.4m 2.68% Reduced -256.8k -256,758
35 NATIXIS ADVISORS, LLC 0.16% of their portfolio Boston, MA 336,353336.4k $45.1m $45.1m 0.16% Added +59.8k +59,814
36 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 320,168320.2k $42.9m $42.9m 0.06% Reduced -33.4k -33,409
37 COLONY GROUP LLC 0.63% of their portfolio Boston, MA 316,562316.6k $42.4m $42.4m 0.63% Reduced -286.2k -286,185
38 Orgel Wealth Management, LLC 1.48% of their portfolio ALTOONA, WI 309,311309.3k $41.5m $41.5m 1.48% Reduced -20.1k -20,143
39 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 307,040307.0k $41.2m $41.2m 0.02% Reduced -40.9k -40,915
40 LINCOLN NATIONAL CORP 0.82% of their portfolio RADNOR, PA 292,650292.6k $39.2m $39.2m 0.82% Added +549 +549
41 Rodgers & Associates, LTD 5.86% of their portfolio Lancaster, PA 281,463281.5k $37.7m $37.7m 5.86% Reduced -1.8k -1,805
42 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 273,411273.4k $36.7m $36.7m 0.26% Reduced -81.1k -81,085
43 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 260,956261.0k $35.0m $35.0m 0.07% Added +4.0k +3,963
44 Trust Co 5.23% of their portfolio MANHATTAN, KS 257,169257.2k $34.5m $34.5m 5.23% Reduced -3.2k -3,171
45 Private Advisor Group, LLC 0.32% of their portfolio MORRISTOWN, NJ 246,619246.6k $33.1m $33.1m 0.32% Added +1.0k +1,009
46 INSPIRION WEALTH ADVISORS, LLC 6.26% of their portfolio LIBERTYVILLE, IL 232,976233.0k $31.2m $31.2m 6.26% Added +2.4k +2,412
47 CONDOR CAPITAL MANAGEMENT 3.80% of their portfolio MARTINSVILLE, NJ 226,075226.1k $30.3m $30.3m 3.80% Reduced -984 -984
48 Krilogy Financial LLC 2.39% of their portfolio ST. LOUIS, MO 211,762211.8k $28.4m $28.4m 2.39% Added +12.4k +12,432
49 Summit Financial, LLC 2.38% of their portfolio PARSIPPANY, NJ 203,439203.4k $27.3m $27.3m 2.38% Reduced -2.7k -2,723
50 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 198,309198.3k $26.6m $26.6m 0.02% Reduced -5.3k -5,347
51 Falcon Wealth Planning 5.84% of their portfolio Ontario, CA 174,493174.5k $23.4m $23.4m 5.84% Added +15.5k +15,497
52 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 172,451172.5k $23.1m $23.1m 0.11% Reduced -11.2k -11,190
53 McAdam, LLC 2.00% of their portfolio Philadelphia, PA 165,933165.9k $22.2m $22.2m 2.00% Added +63.0k +63,010
54 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.96% of their portfolio RICHMOND, VA 164,312164.3k $15.7m $15.7m 2.96% Added +108.3k +108,282
55 Praetorian Wealth Management, Inc. 7.08% of their portfolio CARMEL, CA 162,411162.4k $21.8m $21.8m 7.08% Added +4.4k +4,401
56 KWMG, LLC 2.87% of their portfolio OVERLAND PARK, KS 158,410158.4k $21.2m $21.2m 2.87% Added +3.4k +3,384
57 STEPHENS INC /AR/ 0.40% of their portfolio LITTLE ROCK, AR 157,411157.4k $21.1m $21.1m 0.40% Reduced -4.0k -4,012
58 BHK Investment Advisors, LLC 9.21% of their portfolio BIRMINGHAM, AL 157,161157.2k $21.1m $21.1m 9.21% Added +35.9k +35,948
59 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 153,926153.9k $20.6m $20.6m 0.05% Added +1.5k +1,549
60 Roberts Financial Services LLC 4.96% of their portfolio MARQUETTE, MI 152,636152.6k $20.5m $20.5m 4.96% Reduced -34.0k -34,029
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 151,101151.1k $20.3m $20.3m 0.00% Reduced -4.0k -3,965
62 Bragg Financial Advisors, Inc 1.17% of their portfolio CHARLOTTE, NC 147,499147.5k $19.8m $19.8m 1.17% Added +4.1k +4,130
63 BLAIR WILLIAM & CO/IL 0.08% of their portfolio CHICAGO, IL 146,696146.7k $19.7m $19.7m 0.08% Added +576 +576
64 WoodTrust Financial Corp 3.79% of their portfolio WISCONSIN RAPIDS, WI 145,584145.6k $19.5m $19.5m 3.79% Added +3.5k +3,479
65 Capital Advantage, Inc. 3.98% of their portfolio Walnut Creek, CA 141,340141.3k $18.7m $18.7m 3.98% Reduced -1.2k -1,238
66 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 137,043137.0k $18.0m $18.0m 0.03% Reduced -1.9k -1,947
67 Bogart Wealth, LLC 1.21% of their portfolio MCLEAN, VA 135,099135.1k $18.1m $18.1m 1.21% Reduced -72.9k -72,901
68 Total Wealth Planning, LLC 3.85% of their portfolio CINCINNATI, OH 130,097130.1k $17.4m $17.4m 3.85% Added +9.3k +9,341
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.71% of their portfolio ST. LOUIS, MO 126,600126.6k $17.0m $17.0m 0.71% Added +2.1k +2,063
70 Wealthcare Advisory Partners LLC 0.71% of their portfolio WEST CHESTER, PA 123,148123.1k $16.5m $16.5m 0.71% Added +111.8k +111,794
71 AIRE ADVISORS, LLC 4.58% of their portfolio BEVERLY HILLS, CA 122,218122.2k $16.4m $16.4m 4.58% Added +5.6k +5,572
72 Shakespeare Wealth Management, LLC 5.75% of their portfolio Pewaukee, WI 120,715120.7k $16.2m $16.2m 5.75% Added +2.9k +2,906
73 Cetera Advisor Networks LLC 0.11% of their portfolio EL SEGUNDO, CA 115,895115.9k $15.5m $15.5m 0.11% Added +2.5k +2,494
74 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 114,913114.9k $15.4m $15.4m 0.17% Reduced -11.6k -11,606
75 NewEdge Advisors, LLC 0.19% of their portfolio NEW ORLEANS, LA 114,366114.4k $15.3m $15.3m 0.19% Reduced -5.1k -5,056
76 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 112,041112.0k $15.0m $15.0m 0.06% Added +489 +489
77 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 111,325111.3k $14.9m $14.9m 0.07% Reduced -8.9k -8,939
78 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 109,839109.8k $14.7m $14.7m 0.03% Reduced -18.2k -18,191
79 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 108,524108.5k $14.5m $14.5m 0.13% Added +2.0k +2,045
80 Ellevest, Inc. 1.13% of their portfolio NEW YORK, NY 108,169108.2k $14.5m $14.5m 1.13% Added +4.3k +4,331
81 Ledyard National Bank 1.66% of their portfolio HANOVER, NH 107,612107.6k $14.4m $14.4m 1.66% Reduced -26 -26
82 SAGE FINANCIAL GROUP INC 1.63% of their portfolio W. CONSHOHOCKEN, PA 107,403107.4k $14.4m $14.4m 1.63% Added +6.0k +5,950
83 PEAPACK GLADSTONE FINANCIAL CORP 0.27% of their portfolio BEDMINSTER, NJ 106,715106.7k $14.3m $14.3m 0.27% Reduced -467 -467
84 Evensky & Katz LLC 1.15% of their portfolio CORAL GABLES, FL 106,506106.5k $14.3m $14.3m 1.15% Reduced -48 -48
85 Engrave Wealth Partners LLC 4.73% of their portfolio SPRING, TX 105,481105.5k $14.0m $14.0m 4.73% Added +9.1k +9,108
86 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 103,450103.5k $13.9m $13.9m 0.12% Added +3.5k +3,465
87 LEAVELL INVESTMENT MANAGEMENT, INC. 0.99% of their portfolio MOBILE, AL 103,217103.2k $13.8m $13.8m 0.99% Added +2.3k +2,276
88 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 98,36598.4k $13.2m $13.2m 0.13% Reduced -8.8k -8,798
89 Asset Management Group, Inc. 2.82% of their portfolio STAMFORD, CT 94,42394.4k $12.7m $12.7m 2.82% Added +3.3k +3,331
90 PRESILIUM PRIVATE WEALTH, LLC 4.86% of their portfolio RADNOR, PA 93,90093.9k $12.6m $12.6m 4.86% Added +8.5k +8,474
91 Eagle Strategies LLC 3.12% of their portfolio NEW YORK, NY 93,09993.1k $12.5m $12.5m 3.12% Reduced -65.2k -65,197
92 Avion Wealth 3.43% of their portfolio THE WOODLANDS, TX 92,96493.0k $12.6m $12.6m 3.43% Added +8.8k +8,829
93 Wealthspire Advisors, LLC 0.21% of their portfolio NEW YORK, NY 91,59391.6k $12.3m $12.3m 0.21% Reduced -5.9k -5,920
94 Compton Wealth Advisory Group, LLC 4.24% of their portfolio VIRGINIA BEACH, VA 91,56091.6k $12.3m $12.3m 4.24% Added +25.5k +25,483
95 Pacific Center for Financial Services 4.10% of their portfolio DANVILLE, CA 88,75188.8k $11.9m $11.9m 4.10% First filing
96 Bluespring Wealth Management, LLC 1.52% of their portfolio AUSTIN, TX 85,99186.0k $11.5m $11.5m 1.52% Added +984 +984
97 Integrated Wealth Concepts LLC 0.24% of their portfolio WALTHAM, MA 85,11985.1k $11.4m $11.4m 0.24% Added +18.2k +18,214
98 Avantax Planning Partners, Inc. 0.45% of their portfolio DUBUQUE, IA 82,48482.5k $11.1m $11.1m 0.45% Added +8.4k +8,437
99 FORTE CAPITAL LLC /ADV 1.69% of their portfolio ROCHESTER, NY 82,41482.4k $11.0m $11.0m 1.69% Reduced -1.8k -1,837
100 State of Wisconsin - Board of Commissioners of Public Lands 2.41% of their portfolio MADISON, WI 80,43580.4k $10.8m $10.8m 2.41% First filing