Vault-13

VANGUARD INDEX FDS VOE

MCAP VL IDXVIP · ETP · CUSIP 922908512

1,035 institutional holders +48 vs Q2 2024
66,429,18766.4m shares reported held*
$11.0bnreported value*
87 new 362 added 347 reduced 43 sold out net bought ≈ $63.2m (-519.5k 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $165.42. Options: 4 managers hold calls ($4.7m notional), 1 hold puts ($301.8k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 826Q4 22: 917Q1 23: 908Q2 23: 913Q3 23: 898Q4 23: 975Q1 24: 983Q2 24: 987Q3 24: 1,0351,035Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022826
Q4 2022917
Q1 2023908
Q2 2023913
Q3 2023898
Q4 2023975
Q1 2024983
Q2 2024987
Q3 20241,035

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 outQ1 23: 395 bought or addedQ1 23: 404 cut or sold outQ1 23Q2 23: 408 bought or addedQ2 23: 393 cut or sold outQ3 23: 401 bought or addedQ3 23: 371 cut or sold outQ3 23Q4 23: 403 bought or addedQ4 23: 381 cut or sold outQ1 24: 438 bought or addedQ1 24: 418 cut or sold outQ1 24Q2 24: 385 bought or addedQ2 24: 427 cut or sold outQ3 24: 449 bought or addedQ3 24: 390 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022400341
Q1 2023395404
Q2 2023408393
Q3 2023401371
Q4 2023403381
Q1 2024438418
Q2 2024385427
Q3 2024449390

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 0.01Q3 24 calls: $4.7mQ3 24 puts: $301.8kQ3 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q4 2023$4.5m$2.4m0.52
Q1 2024$6.3m$202.7k0.03
Q2 2024$4.9m$60.2k0.01
Q3 2024$4.7m$301.8k0.06

Biggest buyers

EP Wealth Advisors, LLC Added +196,458+196.5k
Axiom Advisory, LLC Added +169,810+169.8k
BENJAMIN EDWARDS INC Added +148,341+148.3k
ASSETMARK, INC Added +141,385+141.4k
Mesirow Financial Investment Management, Inc. Added +138,920+138.9k
World Investment Advisors Added +101,213+101.2k
Q3 Asset Management New +89,506+89.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +89,019+89.0k
Money Design Co.,Ltd. Added +58,838+58.8k
ROYAL BANK OF CANADA Added +55,417+55.4k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -898,109-898.1k
Focus Partners Wealth Reduced -263,245-263.2k
Symmetry Partners, LLC Sold out -177,418-177.4k
Betterment LLC Reduced -161,506-161.5k
State of Wisconsin - Board of Commissioners of Public Lands Sold out -81,535-81.5k
Rockefeller Capital Management L.P. Reduced -69,906-69.9k
Cornerstone Planning Group LLC Reduced -58,420-58.4k
Simplicity Wealth,LLC Sold out -55,197-55.2k
KPP Advisory Services LLC Reduced -51,664-51.7k
WELLS FARGO & COMPANY/MN Reduced -48,578-48.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m21.7k shares
CITADEL ADVISORS LLC Added $486.2k2.9k shares
JANE STREET GROUP, LLC New $301.8k1.8k shares
WOLVERINE TRADING, LLC New $301.1k1.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $301.8k1.8k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 1.87% of their portfolio NEW YORK, NY 4,680,6724.7m $784.8m $784.8m 1.87% Reduced -161.5k -161,506
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 4,581,3134.6m $768.1m $768.1m 0.06% Reduced -6.7k -6,701
3 ASSETMARK, INC 1.75% of their portfolio CONCORD, CA 3,653,9823.7m $612.7m $612.7m 1.75% Added +141.4k +141,385
4 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 3,187,6353.2m $534.5m $534.5m 0.12% Added +55.4k +55,417
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,078,6843.1m $516.2m $516.2m 0.05% Added +3.6k +3,596
6 JONES FINANCIAL COMPANIES LLLP 0.41% of their portfolio DES PERES, MO 2,361,8852.4m $395.2m $395.2m 0.41% Added +52.5k +52,475
7 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,887,2031.9m $316.4m $316.4m 0.08% Reduced -48.6k -48,578
8 TIAA TRUST, NATIONAL ASSOCIATION 0.89% of their portfolio CHARLOTTE, NC 1,773,6671.8m $297.4m $297.4m 0.89% Reduced -30.1k -30,135
9 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 1,566,3741.6m $262.6m $262.6m 0.17% Reduced -6.3k -6,340
10 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,562,1221.6m $261.9m $261.9m 0.07% Added +27.1k +27,075
11 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,469,2961.5m $246.4m $246.4m 0.08% Added +15.2k +15,212
12 Axiom Advisory, LLC 2.10% of their portfolio SAN DIEGO, CA 1,416,8801.4m $225.3m $225.3m 2.10% Added +169.8k +169,810
13 STEPHENS GROUP ASSET MANAGEMENT, LLC 13.70% of their portfolio LITTLE ROCK, AR 978,033978.0k $164.0m $164.0m 13.70% Added +26.9k +26,889
14 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 941,833941.8k $157.9m $157.9m 0.07% Added +22.6k +22,627
15 EP Wealth Advisors, LLC 1.34% of their portfolio TORRANCE, CA 927,092927.1k $155.4m $155.4m 1.34% Added +196.5k +196,458
16 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 907,746907.7k $152.2m $152.2m 0.04% Added +8.1k +8,060
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 901,066901.1k $151.1m $151.1m 0.13% Added +89.0k +89,019
18 FMR LLC 0.01% of their portfolio BOSTON, MA 893,540893.5k $149.8m $149.8m 0.01% Reduced -16.0k -15,998
19 Wellspring Financial Advisors, LLC 0.18% of their portfolio CLEVELAND, OH 787,659787.7k $1.5m $1.5m 0.18% Reduced -64 -64
20 MONETA GROUP INVESTMENT ADVISORS LLC 1.86% of their portfolio ST LOUIS, MO 764,078764.1k $128.1m $128.1m 1.86% Added +22.1k +22,094
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 682,302682.3k $114.4m $114.4m 0.00% Added +19.2k +19,248
22 Orgel Wealth Management, LLC 2.77% of their portfolio ALTOONA, WI 660,106660.1k $110.7m $110.7m 2.77% Added +24.6k +24,595
23 Waverly Advisors, LLC 2.03% of their portfolio BIRMINGHAM, AL 656,610656.6k $110.1m $110.1m 2.03% Reduced -30.4k -30,442
24 Rockefeller Capital Management L.P. 0.26% of their portfolio NEW YORK, NY 582,000582.0k $97.6m $97.6m 0.26% Reduced -69.9k -69,906
25 Money Design Co.,Ltd. 4.73% of their portfolio TOKYO, M0 567,357567.4k $95.1m $95.1m 4.73% Added +58.8k +58,838
26 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 545,366545.4k $91.4m $91.4m 0.10% Added +4.7k +4,707
27 Pacific Life Fund Advisors LLC 8.52% of their portfolio NEWPORT BEACH, CA 514,223514.2k $86.2m $86.2m 8.52% Reduced -8.6k -8,578
28 SYM FINANCIAL Corp 11.42% of their portfolio WINONA LAKE, IN 508,828508.8k $85.3m $85.3m 11.42% Added +1.4k +1,381
29 Avior Wealth Management, LLC 3.32% of their portfolio OMAHA, NE 496,917496.9k $83.3m $83.3m 3.32% Reduced -2.1k -2,069
30 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 473,010473.0k $79.3m $79.3m 0.12% Added +1.6k +1,611
31 Mariner, LLC 0.13% of their portfolio Overland Park, KS 436,471436.5k $73.2m $73.2m 0.13% Added +13.3k +13,345
32 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 434,677434.7k $72.9m $72.9m 0.16% Reduced -1.9k -1,949
33 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 405,888405.9k $68.1m $68.1m 0.09% Reduced -7.5k -7,535
34 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 404,442404.4k $67.8m $67.8m 0.09% Reduced -1.5k -1,496
35 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 373,609373.6k $62.6m $62.6m 0.10% Reduced -1.7k -1,715
36 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 365,297365.3k $61.2m $61.2m 0.06% Reduced -868 -868
37 Equitable Holdings, Inc. 0.57% of their portfolio NEW YORK, NY 350,067350.1k $58.7m $58.7m 0.57% Added +167 +167
38 Rodgers & Associates, LTD 6.64% of their portfolio Lancaster, PA 332,107332.1k $55.7m $55.7m 6.64% Reduced -9.0k -9,032
39 Focus Partners Wealth 0.16% of their portfolio ST LOUIS, MO 290,025290.0k $48.6m $48.6m 0.16% Reduced -263.2k -263,245
40 McAdam, LLC 2.69% of their portfolio Philadelphia, PA 286,081286.1k $48.0m $48.0m 2.69% Reduced -8.5k -8,480
41 INSPIRION WEALTH ADVISORS, LLC 6.43% of their portfolio LIBERTYVILLE, IL 274,441274.4k $46.0m $46.0m 6.43% Added +6.2k +6,240
42 LINCOLN NATIONAL CORP 1.44% of their portfolio RADNOR, PA 267,817267.8k $44.9m $44.9m 1.44% Added +3.6k +3,607
43 Mesirow Financial Investment Management, Inc. 0.83% of their portfolio CHICAGO, IL 255,535255.5k $42.8m $42.8m 0.83% Added +138.9k +138,920
44 Private Advisor Group, LLC 0.26% of their portfolio MORRISTOWN, NJ 253,634253.6k $42.5m $42.5m 0.26% Reduced -713 -713
45 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 240,423240.4k $40.3m $40.3m 0.07% Reduced -12.2k -12,207
46 Trust Co 4.81% of their portfolio MANHATTAN, KS 238,787238.8k $40.0m $40.0m 4.81% Reduced -27.1k -27,115
47 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 237,305237.3k $39.8m $39.8m 0.09% Added +7.6k +7,617
48 Marotta Asset Management 7.80% of their portfolio CHARLOTTESVILLE, VA 236,977237.0k $39.7m $39.7m 7.80% Reduced -1.6k -1,578
49 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 226,079226.1k $37.9m $37.9m 0.14% Added +7.1k +7,058
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 217,732217.7k $36.5m $36.5m 0.08% Reduced -18.3k -18,257
51 Krilogy Financial LLC 2.49% of their portfolio ST. LOUIS, MO 215,993216.0k $36.2m $36.2m 2.49% Reduced -20.9k -20,934
52 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 206,899206.9k $34.7m $34.7m 0.05% Added +7.1k +7,148
53 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 201,942201.9k $33.9m $33.9m 0.19% Reduced -5.0k -5,010
54 CONDOR CAPITAL MANAGEMENT 2.97% of their portfolio MARTINSVILLE, NJ 196,856196.9k $33.0m $33.0m 2.97% Reduced -373 -373
55 KWMG, LLC 3.11% of their portfolio OVERLAND PARK, KS 184,198184.2k $30.9m $30.9m 3.11% Added +660 +660
56 Summit Financial, LLC 1.15% of their portfolio PARSIPPANY, NJ 174,882174.9k $29.3m $29.3m 1.15% Reduced -20.2k -20,192
57 Roberts Financial Services LLC 5.35% of their portfolio MARQUETTE, MI 170,405170.4k $28.6m $28.6m 5.35% Added +912 +912
58 Bragg Financial Advisors, Inc 1.17% of their portfolio CHARLOTTE, NC 169,835169.8k $28.5m $28.5m 1.17% Added +1.7k +1,732
59 WoodTrust Financial Corp 3.97% of their portfolio WISCONSIN RAPIDS, WI 166,452166.5k $27.9m $27.9m 3.97% Added +6.5k +6,458
60 Shakespeare Wealth Management, LLC 7.28% of their portfolio Pewaukee, WI 166,158166.2k $27.9m $27.9m 7.28% Added +11.9k +11,900
61 Falcon Wealth Planning 3.22% of their portfolio Ontario, CA 163,296163.3k $27.4m $27.4m 3.22% Reduced -39.3k -39,279
62 Total Wealth Planning, LLC 4.16% of their portfolio CINCINNATI, OH 159,127159.1k $26.7m $26.7m 4.16% Added +2.4k +2,417
63 NewEdge Advisors, LLC 0.17% of their portfolio NEW ORLEANS, LA 156,912156.9k $26.3m $26.3m 0.17% Added +4.6k +4,557
64 BHK Investment Advisors, LLC 9.65% of their portfolio BIRMINGHAM, AL 154,204154.2k $25.9m $25.9m 9.65% Reduced -1.1k -1,144
65 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 150,081150.1k $25.2m $25.2m 0.09% Added +24.4k +24,445
66 BENJAMIN EDWARDS INC 0.36% of their portfolio Clayton, MO 149,253149.3k $25.0m $25.0m 0.36% Added +148.3k +148,341
67 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 147,998148.0k $24.8m $24.8m 0.02% Added +12.5k +12,471
68 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 144,639144.6k $24.3m $24.3m 0.02% Reduced -8.3k -8,262
69 Beacon Pointe Advisors, LLC 0.28% of their portfolio NEWPORT BEACH, CA 143,455143.5k $24.1m $24.1m 0.28% Reduced -5.1k -5,143
70 Praetorian Wealth Management, Inc. 5.68% of their portfolio CARMEL, CA 136,064136.1k $22.8m $22.8m 5.68% Reduced -1.5k -1,504
71 Wilmington Savings Fund Society, FSB 0.40% of their portfolio WILMINGTON, DE 133,175133.2k $22.3m $22.3m 0.40% Added +5.6k +5,598
72 Ellevest, Inc. 1.19% of their portfolio NEW YORK, NY 127,705127.7k $21.4m $21.4m 1.19% Added +2.0k +2,007
73 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 127,145127.1k $21.3m $21.3m 0.06% Reduced -1.2k -1,196
74 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 124,047124.0k $20.8m $20.8m 0.01% Reduced -5.9k -5,912
75 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 121,526121.5k $20.4m $20.4m 0.06% Reduced -8.4k -8,418
76 AIRE ADVISORS, LLC 4.46% of their portfolio BEVERLY HILLS, CA 120,078120.1k $20.1m $20.1m 4.46% Reduced -1.9k -1,894
77 Avion Wealth 5.25% of their portfolio THE WOODLANDS, TX 119,599119.6k $20.1m $20.1m 5.25% Added +4.9k +4,860
78 STEPHENS INC /AR/ 0.28% of their portfolio LITTLE ROCK, AR 119,420119.4k $20.0m $20.0m 0.28% Reduced -4.2k -4,246
79 World Investment Advisors 0.57% of their portfolio LINCROFT, NJ 108,903108.9k $18.3m $18.3m 0.57% Added +101.2k +101,213
80 SAGE FINANCIAL GROUP INC 1.48% of their portfolio W. CONSHOHOCKEN, PA 108,148108.1k $18.1m $18.1m 1.48% Reduced -223 -223
81 Ledyard National Bank 1.66% of their portfolio HANOVER, NH 108,090108.1k $18.1m $18.1m 1.66% Added +1.1k +1,088
82 ARVEST INVESTMENTS, INC. 2.68% of their portfolio LOWELL, AR 105,769105.8k $17.7m $17.7m 2.68% Reduced -5.6k -5,584
83 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 105,272105.3k $17.7m $17.7m 0.03% Reduced -7.8k -7,761
84 Clayton Financial Group LLC 6.55% of their portfolio ST. LOUIS, MO 104,269104.3k $17.5m $17.5m 6.55% Reduced -849 -849
85 PEAPACK GLADSTONE FINANCIAL CORP 0.24% of their portfolio BEDMINSTER, NJ 100,753100.8k $16.9m $16.9m 0.24% Reduced -220 -220
86 Evensky & Katz LLC 1.08% of their portfolio CORAL GABLES, FL 98,60298.6k $16.5m $16.5m 1.08% Reduced -767 -767
87 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 98,31398.3k $16.5m $16.5m 0.06% Reduced -961 -961
88 PRESILIUM PRIVATE WEALTH, LLC 3.74% of their portfolio RADNOR, PA 96,96397.0k $16.3m $16.3m 3.74% Reduced -148 -148
89 Asset Management Group, Inc. 2.84% of their portfolio STAMFORD, CT 96,80496.8k $16.2m $16.2m 2.84% Added +45 +45
90 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 95,86395.9k $16.1m $16.1m 0.02% Reduced -2.7k -2,728
91 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.55% of their portfolio RICHMOND, VA 94,08194.1k $11.8m $11.8m 1.55% Added +7.9k +7,936
92 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 89,69789.7k $15.0m $15.0m 0.04% Added +1.1k +1,083
93 Q3 Asset Management 3.51% of their portfolio BIRMINGHAM, MI 89,50689.5k $15.0m $15.0m 3.51% New
94 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 89,21289.2k $15.0m $15.0m 0.03% Added +1.5k +1,519
95 Sepio Capital, LP 1.16% of their portfolio Salt Lake City, UT 89,17189.2k $15.0m $15.0m 1.16% Added +76 +76
96 Capital Advantage, Inc. 2.77% of their portfolio Walnut Creek, CA 86,21086.2k $14.5m $14.5m 2.77% Reduced -2.9k -2,904
97 Edmonds Duncan Registered Investment Advisors, LLC 3.15% of their portfolio LAWRENCE, KS 85,80585.8k $14.4m $14.4m 3.15% Added +4.9k +4,883
98 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 84,27984.3k $14.1m $14.1m 0.04% Added +5.8k +5,841
99 Chicago Partners Investment Group LLC 0.49% of their portfolio CHICAGO, IL 81,88181.9k $13.8m $13.8m 0.49% Added +347 +347
100 Annapolis Financial Services, LLC 4.06% of their portfolio ANNAPOLIS, MD 81,80281.8k $13.7m $13.7m 4.06% Added +4.0k +3,961