Vault-13

VANGUARD INDEX FDS VOE

MCAP VL IDXVIP · ETP · CUSIP 922908512

1,115 institutional holders +80 vs Q3 2024
66,172,91866.2m shares reported held*
$10.6bnreported value*
62 new 429 added 302 reduced 53 sold out net bought ≈ $102.8m (+630.4k 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $159.83. Options: 3 managers hold calls ($4.1m notional), 1 hold puts ($258.8k).

Trends to Q4 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: 1,035Q4 24: 1,1151,115Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022826
Q4 2022917
Q1 2023908
Q2 2023913
Q3 2023898
Q4 2023975
Q1 2024983
Q2 2024987
Q3 20241,035
Q4 20241,115

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 449 bought or addedQ3 24: 390 cut or sold outQ4 24: 491 bought or addedQ4 24: 355 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023395404
Q2 2023408393
Q3 2023401371
Q4 2023403381
Q1 2024438418
Q2 2024385427
Q3 2024449390
Q4 2024491355

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 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 0.06Q4 24 calls: $4.1mQ4 24 puts: $258.8kQ4 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2024$6.3m$202.7k0.03
Q2 2024$4.9m$60.2k0.01
Q3 2024$4.7m$301.8k0.06
Q4 2024$4.1m$258.8k0.06

Biggest buyers

WELLS FARGO & COMPANY/MN Added +359,944+359.9k
EP Wealth Advisors, LLC Added +349,161+349.2k
Focus Partners Wealth Added +346,705+346.7k
ASSETMARK, INC Added +276,698+276.7k
Sequoia Financial Advisors, LLC Added +168,604+168.6k
Christopher J. Hasenberg, Inc New +147,191+147.2k
LPL Financial LLC Added +106,294+106.3k
MORGAN STANLEY Added +87,451+87.5k
Modera Wealth Management, LLC New +83,404+83.4k
Creative Planning Added +81,423+81.4k

Biggest sellers

Money Design Co.,Ltd. Sold out -567,357-567.4k
JPMORGAN CHASE & CO Reduced -295,174-295.2k
LINCOLN NATIONAL CORP Sold out -267,817-267.8k
Betterment LLC Reduced -171,573-171.6k
Pacific Life Fund Advisors LLC Reduced -123,652-123.7k
Mesirow Financial Investment Management, Inc. Reduced -114,218-114.2k
World Investment Advisors Reduced -100,357-100.4k
PRUDENTIAL FINANCIAL INC Sold out -95,863-95.9k
Q3 Asset Management Sold out -89,506-89.5k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -70,809-70.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m18.4k shares
CITADEL ADVISORS LLC Added $711.8k4.4k shares
Belvedere Trading LLC New $372.1k2.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $258.8k1.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,668,7644.7m $755.3m $755.3m 0.05% Added +87.5k +87,451
2 Betterment LLC 1.74% of their portfolio NEW YORK, NY 4,509,0994.5m $729.4m $729.4m 1.74% Reduced -171.6k -171,573
3 ASSETMARK, INC 1.73% of their portfolio CONCORD, CA 3,930,6803.9m $635.9m $635.9m 1.73% Added +276.7k +276,698
4 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 3,197,1523.2m $517.2m $517.2m 0.11% Added +9.5k +9,517
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,082,0613.1m $498.6m $498.6m 0.05% Added +3.4k +3,377
6 JONES FINANCIAL COMPANIES LLLP 0.37% of their portfolio DES PERES, MO 2,419,5362.4m $391.4m $391.4m 0.37% Added +57.7k +57,651
7 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 2,247,1472.2m $363.5m $363.5m 0.09% Added +359.9k +359,944
8 TIAA TRUST, NATIONAL ASSOCIATION 0.85% of their portfolio CHARLOTTE, NC 1,723,6751.7m $278.8m $278.8m 0.85% Reduced -50.0k -49,992
9 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 1,565,7451.6m $253.3m $253.3m 0.17% Reduced -629 -629
10 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,527,1581.5m $247.0m $247.0m 0.06% Reduced -35.0k -34,964
11 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,422,6321.4m $230.1m $230.1m 0.07% Reduced -46.7k -46,664
12 EP Wealth Advisors, LLC 1.68% of their portfolio TORRANCE, CA 1,276,2531.3m $206.5m $206.5m 1.68% Added +349.2k +349,161
13 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,048,1271.0m $169.6m $169.6m 0.07% Added +106.3k +106,294
14 STEPHENS GROUP ASSET MANAGEMENT, LLC 13.24% of their portfolio LITTLE ROCK, AR 982,757982.8k $159.0m $159.0m 13.24% Added +4.7k +4,724
15 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 915,173915.2k $148.0m $148.0m 0.04% Added +7.4k +7,427
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.12% of their portfolio MILWAUKEE, WI 910,941910.9k $147.4m $147.4m 0.12% Added +9.9k +9,875
17 FMR LLC 0.01% of their portfolio BOSTON, MA 896,326896.3k $145.0m $145.0m 0.01% Added +2.8k +2,786
18 Wellspring Financial Advisors, LLC 0.16% of their portfolio CLEVELAND, OH 787,634787.6k $1.5m $1.5m 0.16% Reduced -25 -25
19 MONETA GROUP INVESTMENT ADVISORS LLC 1.78% of their portfolio ST LOUIS, MO 786,783786.8k $127.3m $127.3m 1.78% Added +22.7k +22,705
20 Orgel Wealth Management, LLC 2.94% of their portfolio ALTOONA, WI 695,908695.9k $112.6m $112.6m 2.94% Added +35.8k +35,802
21 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 652,772652.8k $105.6m $105.6m 0.04% First filing
22 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 636,730636.7k $103.2m $103.2m 0.13% Added +346.7k +346,705
23 Waverly Advisors, LLC 1.58% of their portfolio BIRMINGHAM, AL 632,321632.3k $102.3m $102.3m 1.58% Reduced -24.3k -24,289
24 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 601,492601.5k $97.3m $97.3m 0.10% Added +56.1k +56,126
25 Rockefeller Capital Management L.P. 0.24% of their portfolio NEW YORK, NY 582,957583.0k $94.3m $94.3m 0.24% Added +957 +957
26 Avior Wealth Management, LLC 3.14% of their portfolio OMAHA, NE 530,145530.1k $85.7m $85.7m 3.14% Added +33.2k +33,228
27 SYM FINANCIAL Corp 10.64% of their portfolio WINONA LAKE, IN 508,789508.8k $82.3m $82.3m 10.64% Reduced -39 -39
28 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 499,436499.4k $80.8m $80.8m 0.12% Added +26.4k +26,426
29 Mariner, LLC 0.12% of their portfolio Overland Park, KS 457,960458.0k $74.1m $74.1m 0.12% Added +21.5k +21,489
30 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 446,720446.7k $72.3m $72.3m 0.07% Added +81.4k +81,423
31 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 417,377417.4k $66.7m $66.7m 0.15% Reduced -17.3k -17,300
32 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 407,460407.5k $65.9m $65.9m 0.09% Added +1.6k +1,572
33 Pacific Life Fund Advisors LLC 6.55% of their portfolio NEWPORT BEACH, CA 390,571390.6k $63.2m $63.2m 6.55% Reduced -123.7k -123,652
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 387,128387.1k $62.6m $62.6m 0.00% Reduced -295.2k -295,174
35 Equitable Holdings, Inc. 0.59% of their portfolio NEW YORK, NY 382,694382.7k $61.9m $61.9m 0.59% Added +32.6k +32,627
36 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 372,254372.3k $60.2m $60.2m 0.09% Reduced -1.4k -1,355
37 Rodgers & Associates, LTD 6.54% of their portfolio Lancaster, PA 339,152339.2k $54.9m $54.9m 6.54% Added +7.0k +7,045
38 McAdam, LLC 2.62% of their portfolio Philadelphia, PA 296,955297.0k $48.0m $48.0m 2.62% Added +10.9k +10,874
39 INSPIRION WEALTH ADVISORS, LLC 6.42% of their portfolio LIBERTYVILLE, IL 284,139284.1k $46.0m $46.0m 6.42% Added +9.7k +9,698
40 Private Advisor Group, LLC 0.23% of their portfolio MORRISTOWN, NJ 253,473253.5k $41.0m $41.0m 0.23% Reduced -161 -161
41 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 250,685250.7k $40.6m $40.6m 0.14% Added +24.6k +24,606
42 Trust Co 4.49% of their portfolio MANHATTAN, KS 242,046242.0k $39.2m $39.2m 4.49% Added +3.3k +3,259
43 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 239,324239.3k $38.7m $38.7m 0.08% Added +2.0k +2,019
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 239,094239.1k $38.7m $38.7m 0.07% Added +21.4k +21,362
45 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 231,976232.0k $37.5m $37.5m 0.07% Reduced -8.4k -8,447
46 Marotta Asset Management 7.51% of their portfolio CHARLOTTESVILLE, VA 222,570222.6k $35.9m $35.9m 7.51% Reduced -14.4k -14,407
47 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 214,861214.9k $34.8m $34.8m 0.05% Added +8.0k +7,962
48 Krilogy Financial LLC 2.31% of their portfolio ST. LOUIS, MO 214,378214.4k $34.7m $34.7m 2.31% Reduced -1.6k -1,615
49 CONDOR CAPITAL MANAGEMENT 2.82% of their portfolio MARTINSVILLE, NJ 197,917197.9k $32.0m $32.0m 2.82% Added +1.1k +1,061
50 KWMG, LLC 3.03% of their portfolio OVERLAND PARK, KS 181,834181.8k $29.4m $29.4m 3.03% Reduced -2.4k -2,364
51 Summit Financial, LLC 1.00% of their portfolio PARSIPPANY, NJ 176,987177.0k $28.6m $28.6m 1.00% Added +2.1k +2,105
52 Roberts Financial Services LLC 5.38% of their portfolio MARQUETTE, MI 176,229176.2k $28.5m $28.5m 5.38% Added +5.8k +5,824
53 Sequoia Financial Advisors, LLC 0.27% of their portfolio Akron, OH 172,065172.1k $27.8m $27.8m 0.27% Added +168.6k +168,604
54 WoodTrust Financial Corp 3.91% of their portfolio WISCONSIN RAPIDS, WI 171,952172.0k $27.8m $27.8m 3.91% Added +5.5k +5,500
55 Falcon Wealth Planning 3.02% of their portfolio Ontario, CA 167,208167.2k $27.0m $27.0m 3.02% Added +3.9k +3,912
56 Bragg Financial Advisors, Inc 1.08% of their portfolio CHARLOTTE, NC 165,573165.6k $26.8m $26.8m 1.08% Reduced -4.3k -4,262
57 Shakespeare Wealth Management, LLC 7.09% of their portfolio Pewaukee, WI 162,589162.6k $26.3m $26.3m 7.09% Reduced -3.6k -3,569
58 Total Wealth Planning, LLC 4.03% of their portfolio CINCINNATI, OH 160,045160.0k $25.9m $25.9m 4.03% Added +918 +918
59 NewEdge Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 159,715159.7k $25.8m $25.8m 0.16% Added +2.8k +2,803
60 BENJAMIN EDWARDS INC 0.36% of their portfolio Clayton, MO 157,548157.5k $25.5m $25.5m 0.36% Added +8.3k +8,295
61 BHK Investment Advisors, LLC 9.38% of their portfolio BIRMINGHAM, AL 154,429154.4k $25.0m $25.0m 9.38% Added +225 +225
62 CARY STREET PARTNERS FINANCIAL LLC 0.67% of their portfolio RICHMOND, VA 150,741150.7k $20.5m $20.5m 0.67% First filing
63 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 149,626149.6k $24.2m $24.2m 0.02% Added +5.0k +4,987
64 Christopher J. Hasenberg, Inc 9.60% of their portfolio EAU CLAIRE, WI 147,191147.2k $23.8m $23.8m 9.60% New
65 Grove Street Fiduciary, LLC 12.21% of their portfolio PETERBOROUGH, NH 143,725143.7k $23.3m $23.3m 12.21% First filing
66 Beacon Pointe Advisors, LLC 0.26% of their portfolio NEWPORT BEACH, CA 142,550142.6k $23.1m $23.1m 0.26% Reduced -905 -905
67 Wilmington Savings Fund Society, FSB 0.41% of their portfolio WILMINGTON, DE 141,778141.8k $22.9m $22.9m 0.41% Added +8.6k +8,603
68 Mesirow Financial Investment Management, Inc. 0.45% of their portfolio CHICAGO, IL 141,317141.3k $22.9m $22.9m 0.45% Reduced -114.2k -114,218
69 Avion Wealth 5.84% of their portfolio THE WOODLANDS, TX 140,472140.5k $22.7m $22.7m 5.84% Added +20.9k +20,873
70 Praetorian Wealth Management, Inc. 5.34% of their portfolio CARMEL, CA 135,870135.9k $22.0m $22.0m 5.34% Reduced -194 -194
71 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 135,708135.7k $22.0m $22.0m 0.07% Reduced -14.4k -14,373
72 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 135,161135.2k $21.9m $21.9m 0.12% Reduced -66.8k -66,781
73 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 128,658128.7k $20.8m $20.8m 0.01% Added +4.6k +4,611
74 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 127,059127.1k $20.6m $20.6m 0.06% Reduced -86 -86
75 Ellevest, Inc. 1.17% of their portfolio NEW YORK, NY 124,921124.9k $20.2m $20.2m 1.17% Reduced -2.8k -2,784
76 AIRE ADVISORS, LLC 4.05% of their portfolio BEVERLY HILLS, CA 121,652121.7k $19.7m $19.7m 4.05% Added +1.6k +1,574
77 Sepio Capital, LP 1.56% of their portfolio Salt Lake City, UT 120,612120.6k $19.5m $19.5m 1.56% Added +31.4k +31,441
78 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 118,254118.3k $19.1m $19.1m 0.05% Reduced -3.3k -3,272
79 STEPHENS INC /AR/ 0.27% of their portfolio LITTLE ROCK, AR 117,433117.4k $19.0m $19.0m 0.27% Reduced -2.0k -1,987
80 Clayton Financial Group LLC 6.32% of their portfolio ST. LOUIS, MO 108,399108.4k $17.5m $17.5m 6.32% Added +4.1k +4,130
81 SAGE FINANCIAL GROUP INC 1.40% of their portfolio W. CONSHOHOCKEN, PA 107,297107.3k $17.4m $17.4m 1.40% Reduced -851 -851
82 Ledyard National Bank 1.61% of their portfolio HANOVER, NH 105,726105.7k $17.1m $17.1m 1.61% Reduced -2.4k -2,364
83 ARVEST INVESTMENTS, INC. 2.68% of their portfolio LOWELL, AR 103,577103.6k $16.8m $16.8m 2.68% Reduced -2.2k -2,192
84 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 101,427101.4k $16.4m $16.4m 0.03% Added +12.2k +12,215
85 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 100,678100.7k $16.3m $16.3m 0.03% Reduced -4.6k -4,594
86 PEAPACK GLADSTONE FINANCIAL CORP 0.23% of their portfolio BEDMINSTER, NJ 99,73699.7k $16.1m $16.1m 0.23% Reduced -1.0k -1,017
87 PRESILIUM PRIVATE WEALTH, LLC 3.70% of their portfolio RADNOR, PA 99,53399.5k $16.1m $16.1m 3.70% Added +2.6k +2,570
88 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 97,54297.5k $15.8m $15.8m 0.04% Added +7.8k +7,845
89 Asset Management Group, Inc. 2.76% of their portfolio STAMFORD, CT 95,84795.8k $15.5m $15.5m 2.76% Reduced -957 -957
90 Evensky & Katz LLC 1.00% of their portfolio CORAL GABLES, FL 94,88294.9k $15.3m $15.3m 1.00% Reduced -3.7k -3,720
91 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 94,07094.1k $15.2m $15.2m 0.06% Reduced -4.2k -4,243
92 LMCG INVESTMENTS, LLC 0.87% of their portfolio BOSTON, MA 88,04888.0k $14.2m $14.2m 0.87% Added +13.4k +13,403
93 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 85,64685.6k $13.9m $13.9m 0.04% Added +1.4k +1,367
94 Compton Wealth Advisory Group, LLC 3.54% of their portfolio VIRGINIA BEACH, VA 84,83484.8k $13.7m $13.7m 3.54% Added +12.1k +12,132
95 Capital Advantage, Inc. 2.47% of their portfolio Walnut Creek, CA 83,85483.9k $13.6m $13.6m 2.47% Reduced -2.4k -2,356
96 OLIO Financial Planning 4.74% of their portfolio MCLEAN, VA 83,44283.4k $13.5m $13.5m 4.74% Added +16.4k +16,395
97 Modera Wealth Management, LLC 0.16% of their portfolio WESTWOOD, NJ 83,40483.4k $13.5m $13.5m 0.16% New
98 Chicago Partners Investment Group LLC 0.44% of their portfolio CHICAGO, IL 82,42282.4k $13.3m $13.3m 0.44% Added +541 +541
99 ProVise Management Group, LLC 1.11% of their portfolio CLEARWATER, FL 80,07580.1k $13.0m $13.0m 1.11% Added +1.9k +1,855
100 Legacies Wealth LLC 9.57% of their portfolio MINNETONKA, MN 76,36076.4k $12.4m $12.4m 9.57% Added +5.1k +5,099