Vault-13

VANGUARD INDEX FDS VOE

MCAP VL IDXVIP · ETP · CUSIP 922908512

983 institutional holders +8 vs Q4 2023
73,418,52973.4m shares reported held*
$11.3bnreported value*
70 new 368 added 358 reduced 60 sold out net sold ≈ $274.3m (-1.8m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $154.08. Options: 3 managers hold calls ($6.3m notional), 1 hold puts ($202.7k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 826Q4 22: 917Q1 23: 908Q2 23: 913Q3 23: 898Q4 23: 975Q1 24: 983983Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022826
Q4 2022917
Q1 2023908
Q2 2023913
Q3 2023898
Q4 2023975
Q1 2024983

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 23Q2 23: 408 bought or addedQ2 23: 393 cut or sold outQ2 23Q3 23: 401 bought or addedQ3 23: 371 cut or sold outQ3 23Q4 23: 403 bought or addedQ4 23: 381 cut or sold outQ4 23Q1 24: 438 bought or addedQ1 24: 418 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022400341
Q1 2023395404
Q2 2023408393
Q3 2023401371
Q4 2023403381
Q1 2024438418

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $10.4mQ2 23 puts: $359.8kQ2 23P/C 0.03Q3 23 calls: $8.5mQ3 23 puts: $637.0kQ3 23P/C 0.08Q4 23 calls: $4.5mQ4 23 puts: $2.4mQ4 23P/C 0.52Q1 24 calls: $6.3mQ1 24 puts: $202.7kQ1 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q2 2023$10.4m$359.8k0.03
Q3 2023$8.5m$637.0k0.08
Q4 2023$4.5m$2.4m0.52
Q1 2024$6.3m$202.7k0.03

Biggest buyers

MORGAN STANLEY Added +4,759,978+4.8m
ASSETMARK, INC Added +326,241+326.2k
MONETA GROUP INVESTMENT ADVISORS LLC Added +215,956+216.0k
Orgel Wealth Management, LLC Added +185,410+185.4k
Cetera Investment Advisers Added +155,095+155.1k
ROYAL BANK OF CANADA Added +132,197+132.2k
KPP Advisory Services LLC New +69,663+69.7k
Simplicity Wealth,LLC New +55,897+55.9k
Dakota Wealth Management New +51,690+51.7k
HRT FINANCIAL LP New +49,731+49.7k

Biggest sellers

Betterment LLC Reduced -5,415,689-5.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -531,051-531.1k
OSAIC HOLDINGS, INC. Reduced -237,863-237.9k
Symmetry Partners, LLC Sold out -171,247-171.2k
WoodTrust Financial Corp Sold out -150,672-150.7k
Bogart Wealth, LLC Reduced -142,530-142.5k
Cetera Advisor Networks LLC Sold out -139,400-139.4k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -135,127-135.1k
RAYMOND JAMES & ASSOCIATES Reduced -123,229-123.2k
Bluespring Wealth Management, LLC Reduced -111,976-112.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m31.8k shares
CITADEL ADVISORS LLC Reduced $1.3m8.4k shares
Cutler Group LLC / CA Reduced $6.0k500 shares

Biggest puts

CITADEL ADVISORS LLC Added $202.7k1.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 13,279,91413.3m $2.1bn $2.1bn 0.06% Added +4.8m +4,759,978
2 Betterment LLC 2.26% of their portfolio NEW YORK, NY 5,414,2045.4m $844.1m $844.1m 2.26% Reduced -5.4m -5,415,689
3 ASSETMARK, INC 1.71% of their portfolio CONCORD, CA 3,369,7973.4m $525.4m $525.4m 1.71% Added +326.2k +326,241
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,073,1293.1m $479.1m $479.1m 0.05% Reduced -83.0k -83,037
5 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 2,969,2173.0m $462.9m $462.9m 0.11% Added +132.2k +132,197
6 JONES FINANCIAL COMPANIES LLLP 0.47% of their portfolio DES PERES, MO 2,206,3762.2m $344.0m $344.0m 0.47% Reduced -5.3k -5,261
7 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,975,1072.0m $307.9m $307.9m 0.08% Reduced -26.4k -26,360
8 TIAA TRUST, NATIONAL ASSOCIATION 0.90% of their portfolio CHARLOTTE, NC 1,893,7961.9m $295.3m $295.3m 0.90% Reduced -135.1k -135,127
9 PNC Financial Services Group, Inc. 0.20% of their portfolio Pittsburgh, PA 1,803,7741.8m $281.2m $281.2m 0.20% Reduced -4.6k -4,607
10 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,549,1171.5m $241.5m $241.5m 0.08% Reduced -32.1k -32,081
11 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 1,475,0661.5m $230.0m $230.0m 0.09% Reduced -37.5k -37,474
12 STEPHENS GROUP ASSET MANAGEMENT, LLC 13.46% of their portfolio LITTLE ROCK, AR 945,346945.3k $147.4m $147.4m 13.46% Reduced -2.9k -2,850
13 FMR LLC 0.01% of their portfolio BOSTON, MA 915,253915.3k $142.7m $142.7m 0.01% Reduced -15.0k -15,008
14 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 887,906887.9k $138.4m $138.4m 0.07% Reduced -23.1k -23,084
15 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 885,161885.2k $138.0m $138.0m 0.04% Added +14.2k +14,173
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 808,555808.6k $126.1m $126.1m 0.13% Reduced -19.9k -19,851
17 Wellspring Financial Advisors, LLC 0.28% of their portfolio CLEVELAND, OH 789,607789.6k $1.8m $1.8m 0.28% Reduced -6.9k -6,899
18 MONETA GROUP INVESTMENT ADVISORS LLC 1.87% of their portfolio ST LOUIS, MO 737,176737.2k $114.9m $114.9m 1.87% Added +216.0k +215,956
19 Waverly Advisors, LLC 2.69% of their portfolio BIRMINGHAM, AL 734,010734.0k $114.4m $114.4m 2.69% Reduced -27.9k -27,891
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 696,058696.1k $108.5m $108.5m 0.00% Reduced -15.2k -15,208
21 Rockefeller Capital Management L.P. 0.30% of their portfolio NEW YORK, NY 654,016654.0k $102.0m $102.0m 0.30% Added +19.5k +19,511
22 EP Wealth Advisors, LLC 1.19% of their portfolio TORRANCE, CA 650,698650.7k $101.5m $101.5m 1.19% Added +1.7k +1,658
23 Orgel Wealth Management, LLC 2.49% of their portfolio ALTOONA, WI 582,341582.3k $90.8m $90.8m 2.49% Added +185.4k +185,410
24 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 540,080540.1k $84.2m $84.2m 0.10% Reduced -6.9k -6,909
25 Pacific Life Fund Advisors LLC 7.94% of their portfolio NEWPORT BEACH, CA 519,157519.2k $80.9m $80.9m 7.94% Reduced -73.5k -73,459
26 SYM FINANCIAL Corp 12.66% of their portfolio WINONA LAKE, IN 492,070492.1k $76.7m $76.7m 12.66% Added +16.2k +16,250
27 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 476,539476.5k $74.3m $74.3m 0.12% Added +6.8k +6,752
28 Money Design Co.,Ltd. 4.02% of their portfolio TOKYO, M0 473,734473.7k $73.9m $73.9m 4.02% Added +17.4k +17,443
29 Equitable Holdings, Inc. 0.83% of their portfolio NEW YORK, NY 472,367472.4k $73.6m $73.6m 0.83% Added +5.8k +5,755
30 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 471,065471.1k $73.5m $73.5m 0.16% Reduced -237.9k -237,863
31 Avior Wealth Management, LLC 3.12% of their portfolio OMAHA, NE 431,055431.1k $67.2m $67.2m 3.12% Added +22.2k +22,172
32 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 411,457411.5k $64.2m $64.2m 0.10% Reduced -18.8k -18,847
33 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 409,047409.0k $63.8m $63.8m 0.09% Reduced -10.6k -10,584
34 Mariner, LLC 0.13% of their portfolio Overland Park, KS 397,722397.7k $62.0m $62.0m 0.13% Added +3.3k +3,336
35 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 381,723381.7k $59.5m $59.5m 0.09% Reduced -49.1k -49,141
36 LINCOLN NATIONAL CORP 0.80% of their portfolio RADNOR, PA 330,039330.0k $51.5m $51.5m 0.80% Reduced -420 -420
37 Rodgers & Associates, LTD 6.43% of their portfolio Lancaster, PA 321,194321.2k $50.1m $50.1m 6.43% Reduced -80 -80
38 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 300,712300.7k $46.9m $46.9m 0.05% Reduced -4.5k -4,496
39 1832 Asset Management L.P. 0.08% of their portfolio TORONTO, A6 266,263266.3k $41.5m $41.5m 0.08% Unchanged
40 McAdam, LLC 2.65% of their portfolio Philadelphia, PA 265,293265.3k $41.4m $41.4m 2.65% Added +27.5k +27,465
41 Trust Co 5.40% of their portfolio MANHATTAN, KS 263,776263.8k $41.1m $41.1m 5.40% Reduced -22.6k -22,594
42 INSPIRION WEALTH ADVISORS, LLC 6.73% of their portfolio LIBERTYVILLE, IL 261,204261.2k $40.7m $40.7m 6.73% Added +6.1k +6,119
43 Focus Partners Wealth 0.33% of their portfolio ST LOUIS, MO 259,345259.3k $40.4m $40.4m 0.33% Added +5.9k +5,894
44 Private Advisor Group, LLC 0.29% of their portfolio MORRISTOWN, NJ 254,669254.7k $39.7m $39.7m 0.29% Reduced -3.5k -3,468
45 Marotta Asset Management 7.77% of their portfolio CHARLOTTESVILLE, VA 240,991241.0k $37.6m $37.6m 7.77% Reduced -4.2k -4,237
46 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 234,621234.6k $36.6m $36.6m 0.15% Reduced -49.3k -49,306
47 Krilogy Financial LLC 2.79% of their portfolio ST. LOUIS, MO 232,856232.9k $36.3m $36.3m 2.79% Added +2.6k +2,630
48 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 232,131232.1k $36.2m $36.2m 0.09% Added +155.1k +155,095
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 216,248216.2k $33.7m $33.7m 0.09% Added +17.5k +17,503
50 Summit Financial, LLC 1.85% of their portfolio PARSIPPANY, NJ 200,480200.5k $31.3m $31.3m 1.85% Added +2.2k +2,157
51 CONDOR CAPITAL MANAGEMENT 3.06% of their portfolio MARTINSVILLE, NJ 200,311200.3k $31.2m $31.2m 3.06% Reduced -6.1k -6,099
52 Falcon Wealth Planning 4.87% of their portfolio Ontario, CA 197,018197.0k $30.7m $30.7m 4.87% Reduced -11.1k -11,137
53 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 187,442187.4k $29.2m $29.2m 0.05% Added +8.0k +8,001
54 KWMG, LLC 3.10% of their portfolio OVERLAND PARK, KS 181,488181.5k $28.3m $28.3m 3.10% Added +1.8k +1,822
55 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 173,182173.2k $27.0m $27.0m 0.06% Added +39.8k +39,831
56 Roberts Financial Services LLC 5.33% of their portfolio MARQUETTE, MI 167,582167.6k $26.1m $26.1m 5.33% Added +2.2k +2,165
57 Bragg Financial Advisors, Inc 1.17% of their portfolio CHARLOTTE, NC 166,941166.9k $26.0m $26.0m 1.17% Added +1.6k +1,626
58 BHK Investment Advisors, LLC 9.65% of their portfolio BIRMINGHAM, AL 161,068161.1k $25.1m $25.1m 9.65% Added +40.9k +40,916
59 Beacon Pointe Advisors, LLC 0.27% of their portfolio NEWPORT BEACH, CA 157,689157.7k $24.6m $24.6m 0.27% Reduced -816 -816
60 Total Wealth Planning, LLC 4.08% of their portfolio CINCINNATI, OH 152,368152.4k $23.8m $23.8m 4.08% Added +1.5k +1,522
61 NewEdge Advisors, LLC 0.19% of their portfolio NEW ORLEANS, LA 143,189143.2k $22.3m $22.3m 0.19% Added +1.7k +1,684
62 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 140,848140.8k $22.0m $22.0m 0.01% Reduced -8.2k -8,194
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.39% of their portfolio ST. LOUIS, MO 137,808137.8k $21.5m $21.5m 0.39% Added +2.9k +2,894
64 Shakespeare Wealth Management, LLC 6.19% of their portfolio Pewaukee, WI 136,927136.9k $21.3m $21.3m 6.19% Added +2.0k +2,047
65 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 136,754136.8k $21.3m $21.3m 0.08% Reduced -43.7k -43,746
66 Praetorian Wealth Management, Inc. 5.62% of their portfolio CARMEL, CA 134,818134.8k $21.0m $21.0m 5.62% Added +2.6k +2,572
67 Capital Advantage, Inc. 4.18% of their portfolio Walnut Creek, CA 133,499133.5k $20.6m $20.6m 4.18% Reduced -1.5k -1,466
68 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 128,385128.4k $20.0m $20.0m 0.01% Reduced -123.2k -123,229
69 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 127,465127.5k $19.9m $19.9m 0.07% Reduced -40.6k -40,552
70 STEPHENS INC /AR/ 0.30% of their portfolio LITTLE ROCK, AR 124,927124.9k $19.5m $19.5m 0.30% Reduced -1.1k -1,150
71 Ellevest, Inc. 1.18% of their portfolio NEW YORK, NY 122,467122.5k $19.1m $19.1m 1.18% Added +2.8k +2,773
72 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 122,237122.2k $19.1m $19.1m 0.13% Added +3.7k +3,660
73 Wilmington Savings Fund Society, FSB 0.73% of their portfolio WILMINGTON, DE 121,654121.7k $19.0m $19.0m 0.73% First filing
74 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 121,542121.5k $18.9m $18.9m 0.06% Reduced -16.3k -16,265
75 AIRE ADVISORS, LLC 4.26% of their portfolio BEVERLY HILLS, CA 121,093121.1k $18.9m $18.9m 4.26% Added +328 +328
76 Avion Wealth 4.81% of their portfolio THE WOODLANDS, TX 114,952115.0k $17.9m $17.9m 4.81% Added +1.4k +1,377
77 ARVEST INVESTMENTS, INC. 2.84% of their portfolio LOWELL, AR 114,797114.8k $17.9m $17.9m 2.84% Reduced -3.1k -3,140
78 Mesirow Financial Investment Management, Inc. 0.40% of their portfolio CHICAGO, IL 111,618111.6k $17.4m $17.4m 0.40% Added +32.5k +32,466
79 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 110,644110.6k $17.3m $17.3m 0.04% Reduced -3.0k -3,012
80 Ledyard National Bank 1.62% of their portfolio HANOVER, NH 107,561107.6k $16.8m $16.8m 1.62% Added +103 +103
81 SAGE FINANCIAL GROUP INC 1.51% of their portfolio W. CONSHOHOCKEN, PA 107,416107.4k $16.7m $16.7m 1.51% Reduced -664 -664
82 PEAPACK GLADSTONE FINANCIAL CORP 0.25% of their portfolio BEDMINSTER, NJ 101,193101.2k $15.8m $15.8m 0.25% Reduced -1.2k -1,216
83 Evensky & Katz LLC 1.10% of their portfolio CORAL GABLES, FL 100,413100.4k $15.7m $15.7m 1.10% Reduced -1.0k -1,028
84 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 100,333100.3k $15.6m $15.6m 0.23% Reduced -18.5k -18,474
85 Clayton Financial Group LLC 7.01% of their portfolio ST. LOUIS, MO 98,83698.8k $15.4m $15.4m 7.01% Added +4.2k +4,182
86 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 97,57397.6k $15.2m $15.2m 0.06% Added +11.0k +10,980
87 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 97,11997.1k $15.1m $15.1m 0.02% Reduced -8.8k -8,820
88 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.76% of their portfolio RICHMOND, VA 96,69796.7k $11.4m $11.4m 1.76% Added +2.8k +2,759
89 Asset Management Group, Inc. 2.82% of their portfolio STAMFORD, CT 96,52696.5k $15.0m $15.0m 2.82% Added +543 +543
90 PRESILIUM PRIVATE WEALTH, LLC 3.80% of their portfolio RADNOR, PA 91,84191.8k $14.3m $14.3m 3.80% Added +3.8k +3,761
91 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 89,73689.7k $15.5m $15.5m 0.04% Reduced -30.3k -30,313
92 Sepio Capital, LP 1.19% of their portfolio Salt Lake City, UT 88,93388.9k $13.9m $13.9m 1.19% Reduced -1.7k -1,719
93 ATLAS CAPITAL ADVISORS INC. 2.09% of their portfolio JACKSON, WY 85,85185.9k $13.4m $13.4m 2.09% Added +31.0k +31,009
94 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 84,59184.6k $13.2m $13.2m 0.04% Added +5.7k +5,743
95 Edmonds Duncan Registered Investment Advisors, LLC 3.27% of their portfolio LAWRENCE, KS 83,52883.5k $13.0m $13.0m 3.27% Added +682 +682
96 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.39% of their portfolio RICHMOND, VA 82,26082.3k $9.1m $9.1m 0.39% Added +16.5k +16,539
97 State of Wisconsin - Board of Commissioners of Public Lands 3.02% of their portfolio MADISON, WI 81,53581.5k $12.7m $12.7m 3.02% Unchanged
98 Lutz Financial Services LLC 1.09% of their portfolio OMAHA, NE 79,90879.9k $12.5m $12.5m 1.09% Reduced -986 -986
99 Chicago Partners Investment Group LLC 0.51% of their portfolio CHICAGO, IL 79,45079.5k $11.9m $11.9m 0.51% Added +5.9k +5,886
100 Avantax Planning Partners, Inc. 0.40% of their portfolio DUBUQUE, IA 79,14979.1k $12.3m $12.3m 0.40% Reduced -7.8k -7,756