Vault-13

VANGUARD INDEX FDS VOE

MCAP VL IDXVIP · ETP · CUSIP 922908512

987 institutional holders +4 vs Q1 2024
67,045,13567.0m shares reported held*
$9.8bnreported value*
62 new 323 added 368 reduced 59 sold out net sold ≈ $1.1bn (-6.4m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.68. Options: 3 managers hold calls ($4.9m notional), 1 hold puts ($60.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 826Q4 22: 917Q1 23: 908Q2 23: 913Q3 23: 898Q4 23: 975Q1 24: 983Q2 24: 987987Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022826
Q4 2022917
Q1 2023908
Q2 2023913
Q3 2023898
Q4 2023975
Q1 2024983
Q2 2024987

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 outQ2 23: 408 bought or addedQ2 23: 393 cut or sold outQ2 23Q3 23: 401 bought or addedQ3 23: 371 cut or sold outQ4 23: 403 bought or addedQ4 23: 381 cut or sold outQ4 23Q1 24: 438 bought or addedQ1 24: 418 cut or sold outQ2 24: 385 bought or addedQ2 24: 427 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022400341
Q1 2023395404
Q2 2023408393
Q3 2023401371
Q4 2023403381
Q1 2024438418
Q2 2024385427

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.03Q2 24 calls: $4.9mQ2 24 puts: $60.2kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$8.5m$637.0k0.08
Q4 2023$4.5m$2.4m0.52
Q1 2024$6.3m$202.7k0.03
Q2 2024$4.9m$60.2k0.01

Biggest buyers

Axiom Advisory, LLC Added +1,227,882+1.2m
Strategic Financial Concepts, LLC Added +897,954+898.0k
Focus Partners Wealth Added +293,925+293.9k
Symmetry Partners, LLC New +177,418+177.4k
ROYAL BANK OF CANADA Added +163,001+163.0k
WoodTrust Financial Corp New +159,994+160.0k
ASSETMARK, INC Added +142,800+142.8k
JONES FINANCIAL COMPANIES LLLP Added +103,034+103.0k
BNP PARIBAS FINANCIAL MARKETS Added +100,370+100.4k
Kestra Advisory Services, LLC Added +84,715+84.7k

Biggest sellers

MORGAN STANLEY Reduced -8,691,900-8.7m
Betterment LLC Reduced -572,026-572.0k
PNC Financial Services Group, Inc. Reduced -231,060-231.1k
Equitable Holdings, Inc. Reduced -122,467-122.5k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -89,994-90.0k
NATIXIS ADVISORS, LLC Reduced -85,489-85.5k
Integrated Wealth Concepts LLC Reduced -66,322-66.3k
LINCOLN NATIONAL CORP Reduced -65,829-65.8k
CITADEL ADVISORS LLC Reduced -55,076-55.1k
HRT FINANCIAL LP Sold out -49,731-49.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m27.8k shares
CITADEL ADVISORS LLC Reduced $346.0k2.3k shares
Belvedere Trading LLC New $330.9k2.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $60.2k400 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 Betterment LLC 1.89% of their portfolio NEW YORK, NY 4,842,1784.8m $728.4m $728.4m 1.89% Reduced -572.0k -572,026
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,588,0144.6m $690.2m $690.2m 0.05% Reduced -8.7m -8,691,900
3 ASSETMARK, INC 1.63% of their portfolio CONCORD, CA 3,512,5973.5m $528.4m $528.4m 1.63% Added +142.8k +142,800
4 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 3,132,2183.1m $471.2m $471.2m 0.11% Added +163.0k +163,001
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,075,0883.1m $462.6m $462.6m 0.04% Added +2.0k +1,959
6 JONES FINANCIAL COMPANIES LLLP 0.40% of their portfolio DES PERES, MO 2,309,4102.3m $347.4m $347.4m 0.40% Added +103.0k +103,034
7 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,935,7811.9m $291.2m $291.2m 0.08% Reduced -39.3k -39,326
8 TIAA TRUST, NATIONAL ASSOCIATION 0.84% of their portfolio CHARLOTTE, NC 1,803,8021.8m $271.3m $271.3m 0.84% Reduced -90.0k -89,994
9 PNC Financial Services Group, Inc. 0.16% of their portfolio Pittsburgh, PA 1,572,7141.6m $236.6m $236.6m 0.16% Reduced -231.1k -231,060
10 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,535,0471.5m $230.9m $230.9m 0.07% Reduced -14.1k -14,070
11 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,454,0841.5m $218.7m $218.7m 0.08% Reduced -21.0k -20,982
12 Axiom Advisory, LLC 2.06% of their portfolio SAN DIEGO, CA 1,247,0701.2m $189.2m $189.2m 2.06% Added +1.2m +1,227,882
13 STEPHENS GROUP ASSET MANAGEMENT, LLC 13.05% of their portfolio LITTLE ROCK, AR 951,144951.1k $143.1m $143.1m 13.05% Added +5.8k +5,798
14 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 919,206919.2k $138.3m $138.3m 0.07% Added +31.3k +31,300
15 FMR LLC 0.01% of their portfolio BOSTON, MA 909,538909.5k $136.8m $136.8m 0.01% Reduced -5.7k -5,715
16 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 903,721903.7k $10.3k $10.3k 0.01% Added +898.0k +897,954
17 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 899,686899.7k $135.3m $135.3m 0.04% Added +14.5k +14,525
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 812,047812.0k $122.2m $122.2m 0.12% Added +3.5k +3,492
19 Wellspring Financial Advisors, LLC 0.20% of their portfolio CLEVELAND, OH 787,723787.7k $1.5m $1.5m 0.20% Reduced -1.9k -1,884
20 MONETA GROUP INVESTMENT ADVISORS LLC 1.78% of their portfolio ST LOUIS, MO 741,984742.0k $111.6m $111.6m 1.78% Added +4.8k +4,808
21 EP Wealth Advisors, LLC 1.17% of their portfolio TORRANCE, CA 730,634730.6k $109.9m $109.9m 1.17% Added +79.9k +79,936
22 Waverly Advisors, LLC 2.03% of their portfolio BIRMINGHAM, AL 687,052687.1k $103.4m $103.4m 2.03% Reduced -47.0k -46,958
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 663,054663.1k $99.7m $99.7m 0.00% Reduced -33.0k -33,004
24 Rockefeller Capital Management L.P. 0.28% of their portfolio NEW YORK, NY 651,906651.9k $98.1m $98.1m 0.28% Reduced -2.1k -2,110
25 Orgel Wealth Management, LLC 2.58% of their portfolio ALTOONA, WI 635,511635.5k $95.6m $95.6m 2.58% Added +53.2k +53,170
26 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 553,270553.3k $83.2m $83.2m 0.28% Added +293.9k +293,925
27 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 540,659540.7k $81.3m $81.3m 0.09% Added +579 +579
28 Pacific Life Fund Advisors LLC 7.85% of their portfolio NEWPORT BEACH, CA 522,801522.8k $78.6m $78.6m 7.85% Added +3.6k +3,644
29 Money Design Co.,Ltd. 4.12% of their portfolio TOKYO, M0 508,519508.5k $76.5m $76.5m 4.12% Added +34.8k +34,785
30 SYM FINANCIAL Corp 12.17% of their portfolio WINONA LAKE, IN 507,447507.4k $76.3m $76.3m 12.17% Added +15.4k +15,377
31 Avior Wealth Management, LLC 3.23% of their portfolio OMAHA, NE 498,986499.0k $75.0m $75.0m 3.23% Added +67.9k +67,931
32 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 471,399471.4k $70.9m $70.9m 0.11% Reduced -5.1k -5,140
33 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 436,626436.6k $65.7m $65.7m 0.16% Reduced -34.4k -34,439
34 Mariner, LLC 0.12% of their portfolio Overland Park, KS 423,126423.1k $63.6m $63.6m 0.12% Added +25.4k +25,404
35 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 413,423413.4k $62.2m $62.2m 0.08% Added +4.4k +4,376
36 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 405,938405.9k $61.1m $61.1m 0.09% Reduced -5.5k -5,519
37 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 375,324375.3k $56.5m $56.5m 0.09% Reduced -6.4k -6,399
38 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 366,165366.2k $55.1m $55.1m 0.06% Added +65.5k +65,453
39 Equitable Holdings, Inc. 0.55% of their portfolio NEW YORK, NY 349,900349.9k $52.6m $52.6m 0.55% Reduced -122.5k -122,467
40 Rodgers & Associates, LTD 6.60% of their portfolio Lancaster, PA 341,139341.1k $51.3m $51.3m 6.60% Added +19.9k +19,945
41 McAdam, LLC 2.67% of their portfolio Philadelphia, PA 294,561294.6k $44.3m $44.3m 2.67% Added +29.3k +29,268
42 INSPIRION WEALTH ADVISORS, LLC 6.17% of their portfolio LIBERTYVILLE, IL 268,201268.2k $40.3m $40.3m 6.17% Added +7.0k +6,997
43 Trust Co 5.16% of their portfolio MANHATTAN, KS 265,902265.9k $40.0m $40.0m 5.16% Added +2.1k +2,126
44 LINCOLN NATIONAL CORP 1.34% of their portfolio RADNOR, PA 264,210264.2k $39.7m $39.7m 1.34% Reduced -65.8k -65,829
45 Private Advisor Group, LLC 0.26% of their portfolio MORRISTOWN, NJ 254,347254.3k $38.3m $38.3m 0.26% Reduced -322 -322
46 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 252,630252.6k $38.0m $38.0m 0.07% Reduced -13.6k -13,633
47 Marotta Asset Management 7.35% of their portfolio CHARLOTTESVILLE, VA 238,555238.6k $35.5m $35.5m 7.35% Reduced -2.4k -2,436
48 Krilogy Financial LLC 2.63% of their portfolio ST. LOUIS, MO 236,927236.9k $35.6m $35.6m 2.63% Added +4.1k +4,071
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 235,989236.0k $35.5m $35.5m 0.08% Added +19.7k +19,741
50 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 229,688229.7k $34.6m $34.6m 0.08% Reduced -2.4k -2,443
51 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 219,021219.0k $32.9m $32.9m 0.13% Reduced -15.6k -15,600
52 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 206,952207.0k $30.0m $30.0m 0.17% Added +84.7k +84,715
53 Falcon Wealth Planning 3.96% of their portfolio Ontario, CA 202,575202.6k $30.5m $30.5m 3.96% Added +5.6k +5,557
54 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 199,751199.8k $30.1m $30.1m 0.05% Added +12.3k +12,309
55 CONDOR CAPITAL MANAGEMENT 2.84% of their portfolio MARTINSVILLE, NJ 197,229197.2k $29.7m $29.7m 2.84% Reduced -3.1k -3,082
56 Summit Financial, LLC 1.35% of their portfolio PARSIPPANY, NJ 195,074195.1k $29.5m $29.5m 1.35% Reduced -5.4k -5,406
57 KWMG, LLC 2.98% of their portfolio OVERLAND PARK, KS 183,538183.5k $27.6m $27.6m 2.98% Added +2.0k +2,050
58 Symmetry Partners, LLC 1.37% of their portfolio GLASTONBURY, CT 177,418177.4k $26.7m $26.7m 1.37% New
59 Roberts Financial Services LLC 5.13% of their portfolio MARQUETTE, MI 169,493169.5k $25.5m $25.5m 5.13% Added +1.9k +1,911
60 Bragg Financial Advisors, Inc 1.13% of their portfolio CHARLOTTE, NC 168,103168.1k $25.3m $25.3m 1.13% Added +1.2k +1,162
61 WoodTrust Financial Corp 3.74% of their portfolio WISCONSIN RAPIDS, WI 159,994160.0k $24.1m $24.1m 3.74% New
62 Total Wealth Planning, LLC 4.06% of their portfolio CINCINNATI, OH 156,710156.7k $24.7m $24.7m 4.06% Added +4.3k +4,342
63 BHK Investment Advisors, LLC 9.17% of their portfolio BIRMINGHAM, AL 155,348155.3k $23.4m $23.4m 9.17% Reduced -5.7k -5,720
64 Shakespeare Wealth Management, LLC 6.70% of their portfolio Pewaukee, WI 154,258154.3k $23.2m $23.2m 6.70% Added +17.3k +17,331
65 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 152,901152.9k $23.0m $23.0m 0.02% Added +100.4k +100,370
66 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 152,355152.4k $22.9m $22.9m 0.17% Added +9.2k +9,166
67 Beacon Pointe Advisors, LLC 0.26% of their portfolio NEWPORT BEACH, CA 148,598148.6k $22.4m $22.4m 0.26% Reduced -9.1k -9,091
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.37% of their portfolio ST. LOUIS, MO 140,057140.1k $21.1m $21.1m 0.37% Added +2.2k +2,249
69 Praetorian Wealth Management, Inc. 5.30% of their portfolio CARMEL, CA 137,568137.6k $20.7m $20.7m 5.30% Added +2.8k +2,750
70 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 135,527135.5k $20.4m $20.4m 0.01% Added +7.1k +7,142
71 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 129,959130.0k $19.8m $19.8m 0.01% Reduced -10.9k -10,889
72 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 129,944129.9k $19.5m $19.5m 0.06% Added +2.5k +2,479
73 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 128,341128.3k $19.3m $19.3m 0.06% Added +6.8k +6,799
74 Wilmington Savings Fund Society, FSB 0.74% of their portfolio WILMINGTON, DE 127,577127.6k $19.2m $19.2m 0.74% Added +5.9k +5,923
75 Ellevest, Inc. 1.13% of their portfolio NEW YORK, NY 125,698125.7k $18.9m $18.9m 1.13% Added +3.2k +3,231
76 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 125,636125.6k $18.9m $18.9m 0.07% Reduced -11.1k -11,118
77 STEPHENS INC /AR/ 0.28% of their portfolio LITTLE ROCK, AR 123,666123.7k $18.6m $18.6m 0.28% Reduced -1.3k -1,261
78 AIRE ADVISORS, LLC 4.18% of their portfolio BEVERLY HILLS, CA 121,972122.0k $18.3m $18.3m 4.18% Added +879 +879
79 Mesirow Financial Investment Management, Inc. 0.40% of their portfolio CHICAGO, IL 116,615116.6k $17.6m $17.6m 0.40% Added +5.0k +4,997
80 Avion Wealth 4.76% of their portfolio THE WOODLANDS, TX 114,739114.7k $17.3m $17.3m 4.76% Reduced -213 -213
81 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 113,033113.0k $17.0m $17.0m 0.04% Added +2.4k +2,389
82 ARVEST INVESTMENTS, INC. 2.68% of their portfolio LOWELL, AR 111,353111.4k $16.8m $16.8m 2.68% Reduced -3.4k -3,444
83 SAGE FINANCIAL GROUP INC 1.41% of their portfolio W. CONSHOHOCKEN, PA 108,371108.4k $16.3m $16.3m 1.41% Added +955 +955
84 Ledyard National Bank 1.56% of their portfolio HANOVER, NH 107,002107.0k $16.1m $16.1m 1.56% Reduced -559 -559
85 Clayton Financial Group LLC 7.09% of their portfolio ST. LOUIS, MO 105,118105.1k $16.4m $16.4m 7.09% Added +6.3k +6,282
86 PEAPACK GLADSTONE FINANCIAL CORP 0.23% of their portfolio BEDMINSTER, NJ 100,973101.0k $15.2m $15.2m 0.23% Reduced -220 -220
87 Evensky & Katz LLC 1.04% of their portfolio CORAL GABLES, FL 99,36999.4k $14.9m $14.9m 1.04% Reduced -1.0k -1,044
88 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 99,27499.3k $14.9m $14.9m 0.06% Added +1.7k +1,701
89 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 98,59198.6k $14.8m $14.8m 0.02% Added +1.5k +1,472
90 PRESILIUM PRIVATE WEALTH, LLC 3.69% of their portfolio RADNOR, PA 97,11197.1k $14.6m $14.6m 3.69% Added +5.3k +5,270
91 Asset Management Group, Inc. 2.71% of their portfolio STAMFORD, CT 96,75996.8k $14.6m $14.6m 2.71% Added +233 +233
92 Capital Advantage, Inc. 2.73% of their portfolio Walnut Creek, CA 89,11489.1k $13.3m $13.3m 2.73% Reduced -44.4k -44,385
93 Sepio Capital, LP 1.23% of their portfolio Salt Lake City, UT 89,09589.1k $13.4m $13.4m 1.23% Added +162 +162
94 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 88,61488.6k $13.3m $13.3m 0.04% Reduced -1.1k -1,122
95 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 87,69387.7k $13.2m $13.2m 0.03% Reduced -85.5k -85,489
96 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.38% of their portfolio RICHMOND, VA 86,14586.1k $9.4m $9.4m 1.38% Reduced -10.6k -10,552
97 ATLAS CAPITAL ADVISORS INC. 1.64% of their portfolio JACKSON, WY 83,63483.6k $12.6m $12.6m 1.64% Reduced -2.2k -2,217
98 State of Wisconsin - Board of Commissioners of Public Lands 2.95% of their portfolio MADISON, WI 81,53581.5k $12.3m $12.3m 2.95% Unchanged
99 Chicago Partners Investment Group LLC 0.50% of their portfolio CHICAGO, IL 81,53481.5k $13.0m $13.0m 0.50% Added +2.1k +2,084
100 Edmonds Duncan Registered Investment Advisors, LLC 2.97% of their portfolio LAWRENCE, KS 80,92280.9k $12.2m $12.2m 2.97% Reduced -2.6k -2,606