Vault-13

VANGUARD INDEX FDS VOT

MCAP GR IDXVIP · ETP · CUSIP 922908538

731 institutional holders +50 vs Q3 2022
28,427,94128.4m shares reported held*
$5.1bnreported value*
57 new 238 added 247 reduced 37 sold out net sold ≈ $9.8m (-39.7k 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $179.43. Options: 3 managers hold calls ($3.2m notional), 2 hold puts ($19.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 681Q4 22: 731731Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022681
Q4 2022731

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $11.2mQ3 22 puts: $3.3mQ3 22P/C 0.30Q4 22 calls: $3.2mQ4 22 puts: $19.9mQ4 22P/C 6.14
Numbers
QuarterCallsPutsP/C
Q3 2022$11.2m$3.3m0.30
Q4 2022$3.2m$19.9m6.14

Biggest buyers

ASSETMARK, INC Added +93,631+93.6k
JPMORGAN CHASE & CO Added +85,184+85.2k
AMERIPRISE FINANCIAL INC Added +78,916+78.9k
EP Wealth Advisors, LLC Added +77,769+77.8k
Integrated Wealth Concepts LLC New +64,916+64.9k
Bank of New York Mellon Corp Added +48,489+48.5k
Truepoint, Inc. Added +46,378+46.4k
MONETA GROUP INVESTMENT ADVISORS LLC Added +24,142+24.1k
TRUIST FINANCIAL CORP Added +22,056+22.1k
NewEdge Advisors, LLC Added +20,444+20.4k

Biggest sellers

TIAA, FSB Reduced -172,186-172.2k
BANK OF AMERICA CORP /DE/ Reduced -77,263-77.3k
World Investment Advisors Reduced -63,927-63.9k
RWA WEALTH PARTNERS, LLC Reduced -60,771-60.8k
FMR LLC Reduced -39,004-39.0k
GOLDMAN SACHS GROUP INC Reduced -34,288-34.3k
MORGAN STANLEY Reduced -31,769-31.8k
Ballentine Partners, LLC Reduced -29,892-29.9k
Waverly Advisors, LLC Reduced -27,992-28.0k
WELLS FARGO & COMPANY/MN Reduced -26,772-26.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.1m11.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m6.2k shares
Paladin Advisory Group, LLC Unchanged $10.2k57 shares

Biggest puts

CITADEL ADVISORS LLC Added $12.3m68.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.6m42.2k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,086,1352.1m $375.0m $375.0m 0.04% Reduced -31.8k -31,769
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,814,6291.8m $326.2m $326.2m 0.04% Reduced -77.3k -77,263
3 ASSETMARK, INC 1.40% of their portfolio CONCORD, CA 1,794,1241.8m $322.5m $322.5m 1.40% Added +93.6k +93,631
4 PNC Financial Services Group, Inc. 0.26% of their portfolio Pittsburgh, PA 1,517,8951.5m $272.9m $272.9m 0.26% Reduced -22.9k -22,894
5 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,285,2791.3m $231.0m $231.0m 0.11% Reduced -3.5k -3,475
6 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 1,215,7171.2m $218.5m $218.5m 0.07% Reduced -26.8k -26,772
7 Truepoint, Inc. 6.69% of their portfolio CINCINNATI, OH 1,029,0471.0m $185.0m $185.0m 6.69% Added +46.4k +46,378
8 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 965,949965.9k $173.6m $173.6m 0.09% Reduced -7.4k -7,411
9 TIAA, FSB 0.63% of their portfolio ST. LOUIS, MO 897,867897.9k $161.4m $161.4m 0.63% Reduced -172.2k -172,186
10 JONES FINANCIAL COMPANIES LLLP 0.23% of their portfolio DES PERES, MO 729,352729.4k $131.1m $131.1m 0.23% Added +2.9k +2,949
11 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 513,936513.9k $92.4m $92.4m 0.08% Reduced -829 -829
12 J.P. Morgan Private Wealth Advisors LLC 0.18% of their portfolio SAN FRANCISCO, CA 457,078457.1k $82.2m $82.2m 0.18% Reduced -7.2k -7,198
13 STEPHENS GROUP ASSET MANAGEMENT, LLC 9.20% of their portfolio LITTLE ROCK, AR 449,310449.3k $80.8m $80.8m 9.20% Reduced -4.9k -4,858
14 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 441,748441.7k $79.4m $79.4m 0.12% Reduced -8.2k -8,163
15 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 436,743436.7k $78.5m $78.5m 0.16% Reduced -15.0k -14,971
16 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 379,907379.9k $68.3m $68.3m 0.16% Reduced -6.1k -6,075
17 Waverly Advisors, LLC 3.77% of their portfolio BIRMINGHAM, AL 377,900377.9k $67.9m $67.9m 3.77% Reduced -28.0k -27,992
18 Money Design Co.,Ltd. 2.15% of their portfolio TOKYO, M0 350,678350.7k $63.0m $63.0m 2.15% Reduced -25.7k -25,682
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 345,374345.4k $62.1m $62.1m 0.09% Reduced -8.3k -8,271
20 FMR LLC 0.01% of their portfolio BOSTON, MA 335,069335.1k $60.2m $60.2m 0.01% Reduced -39.0k -39,004
21 EP Wealth Advisors, LLC 0.96% of their portfolio TORRANCE, CA 295,480295.5k $53.1m $53.1m 0.96% Added +77.8k +77,769
22 Orgel Wealth Management, LLC 1.91% of their portfolio ALTOONA, WI 276,300276.3k $49.7m $49.7m 1.91% Added +13.9k +13,858
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 273,210273.2k $49.1m $49.1m 0.02% Added +78.9k +78,916
24 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 270,392270.4k $48.6m $48.6m 0.09% Added +22.1k +22,056
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 254,994255.0k $45.8m $45.8m 0.01% Reduced -641 -641
26 Trust Co 6.45% of their portfolio MANHATTAN, KS 221,368221.4k $39.8m $39.8m 6.45% Added +4.1k +4,135
27 Avior Wealth Management, LLC 2.95% of their portfolio OMAHA, NE 217,298217.3k $39.0m $39.0m 2.95% Added +2.0k +2,041
28 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 189,827189.8k $34.1m $34.1m 0.07% Added +624 +624
29 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio OMAHA, NE 182,279182.3k $32.8m $32.8m 0.33% Reduced -17.8k -17,841
30 LINCOLN NATIONAL CORP 0.74% of their portfolio RADNOR, PA 181,606181.6k $32.6m $32.6m 0.74% Added +6.1k +6,105
31 Private Advisor Group, LLC 0.67% of their portfolio MORRISTOWN, NJ 181,079181.1k $22.5m $22.5m 0.67% Added +18.9k +18,912
32 MONETA GROUP INVESTMENT ADVISORS LLC 0.90% of their portfolio ST LOUIS, MO 167,991168.0k $32.9m $32.9m 0.90% Added +24.1k +24,142
33 Equitable Holdings, Inc. 0.47% of their portfolio NEW YORK, NY 149,514149.5k $26.9m $26.9m 0.47% Reduced -164 -164
34 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 140,284140.3k $25.2m $25.2m 0.17% Added +10.9k +10,872
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,958128.0k $23.0m $23.0m 0.00% Added +85.2k +85,184
36 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 123,314123.3k $22.2m $22.2m 0.08% Added +19.7k +19,678
37 KWMG, LLC 3.00% of their portfolio OVERLAND PARK, KS 117,450117.5k $21.1m $21.1m 3.00% Added +3.7k +3,730
38 Cassaday & Co Wealth Management LLC 0.97% of their portfolio MCLEAN, VA 116,738116.7k $21.0m $21.0m 0.97% First filing
39 Praetorian Wealth Management, Inc. 7.17% of their portfolio CARMEL, CA 110,688110.7k $19.9m $19.9m 7.17% Added +14.0k +14,012
40 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 109,397109.4k $19.7m $19.7m 0.04% Added +20.1k +20,084
41 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 107,430107.4k $10.2m $10.2m 0.27% Added +20.4k +20,444
42 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 101,893101.9k $18.3m $18.3m 0.09% Added +4.1k +4,124
43 Roberts Financial Services LLC 4.73% of their portfolio MARQUETTE, MI 101,533101.5k $18.3m $18.3m 4.73% Added +3.2k +3,155
44 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 93,22593.2k $16.8m $16.8m 0.16% Added +6.2k +6,226
45 Bragg Financial Advisors, Inc 0.99% of their portfolio CHARLOTTE, NC 90,27490.3k $16.2m $16.2m 0.99% Added +2.6k +2,579
46 CONDOR CAPITAL MANAGEMENT 1.94% of their portfolio MARTINSVILLE, NJ 86,30986.3k $15.5m $15.5m 1.94% Added +3.1k +3,126
47 WoodTrust Financial Corp 3.20% of their portfolio WISCONSIN RAPIDS, WI 86,25186.3k $15.5m $15.5m 3.20% Reduced -3.5k -3,537
48 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 85,56885.6k $15.4m $15.4m 0.02% Added +12.5k +12,500
49 Rodgers & Associates, LTD 2.50% of their portfolio Lancaster, PA 84,77484.8k $15.2m $15.2m 2.50% Added +2.8k +2,815
50 BHK Investment Advisors, LLC 8.49% of their portfolio BIRMINGHAM, AL 83,95184.0k $15.1m $15.1m 8.49% Reduced -14.1k -14,125
51 Mariner, LLC 0.05% of their portfolio Overland Park, KS 83,56283.6k $15.0m $15.0m 0.05% Reduced -2.9k -2,858
52 Advocacy Wealth Management, LLC 1.98% of their portfolio ATLANTA, GA 83,55483.6k $15.0m $15.0m 1.98% Reduced -13.2k -13,228
53 AIRE ADVISORS, LLC 4.59% of their portfolio BEVERLY HILLS, CA 83,42883.4k $15.0m $15.0m 4.59% Added +6.7k +6,694
54 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 81,79981.8k $14.7m $14.7m 0.13% Added +2.6k +2,611
55 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 80,44480.4k $14.5m $14.5m 0.01% Added +6.0k +6,008
56 Wealthspire Advisors, LLC 0.25% of their portfolio NEW YORK, NY 77,15577.2k $13.9m $13.9m 0.25% Added +1.7k +1,724
57 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 77,11077.1k $13.9m $13.9m 0.15% Reduced -5.8k -5,799
58 Davis Investment Partners, LLC 7.38% of their portfolio CHARLOTTE, NC 73,58773.6k $14.6m $14.6m 7.38% First filing
59 BENJAMIN F. EDWARDS & COMPANY, INC. 0.55% of their portfolio ST. LOUIS, MO 67,68167.7k $12.2m $12.2m 0.55% Reduced -913 -913
60 Bryn Mawr Trust Advisors, LLC 1.31% of their portfolio PHILADELPHIA, PA 67,22567.2k $12.1m $12.1m 1.31% Reduced -11.2k -11,210
61 Integrated Wealth Concepts LLC 0.32% of their portfolio WALTHAM, MA 64,91664.9k $11.7m $11.7m 0.32% New
62 PRESILIUM PRIVATE WEALTH, LLC 4.82% of their portfolio RADNOR, PA 63,89963.9k $11.5m $11.5m 4.82% First filing
63 Glenview Trust Co 0.37% of their portfolio Louisville, KY 62,88762.9k $11.3m $11.3m 0.37% Added +16.7k +16,651
64 McAdam, LLC 1.57% of their portfolio Philadelphia, PA 62,69762.7k $16.0m $16.0m 1.57% Reduced -25.7k -25,664
65 Connecticut Wealth Management, LLC 0.95% of their portfolio FARMINGTON, CT 62,18062.2k $11.2m $11.2m 0.95% Reduced -804 -804
66 First Horizon Advisors, Inc. 0.40% of their portfolio MEMPHIS, TN 60,42760.4k $10.9m $10.9m 0.40% Reduced -1.6k -1,606
67 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 60,29060.3k $10.8m $10.8m 0.02% Added +9.0k +9,044
68 Brookstone Capital Management 0.22% of their portfolio WHEATON, IL 60,08960.1k $10.9m $10.9m 0.22% Reduced -4.2k -4,215
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,14658.1k $10.5m $10.5m 0.00% Added +48.5k +48,489
70 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 56,02256.0k $10.1m $10.1m 0.02% Added +13.9k +13,888
71 LMCG INVESTMENTS, LLC 0.70% of their portfolio BOSTON, MA 56,01156.0k $10.1m $10.1m 0.70% Added +620 +620
72 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 53,42953.4k $9.6m $9.6m 0.02% Added +3.8k +3,773
73 SOA Wealth Advisors, LLC. 2.48% of their portfolio NEW YORK, NY 51,28051.3k $9.2m $9.2m 2.48% Reduced -2.3k -2,312
74 Operose Advisors LLC 4.86% of their portfolio MILWAUKEE, WI 50,59350.6k $9.1m $9.1m 4.86% Reduced -4.5k -4,540
75 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 49,41749.4k $8.9m $8.9m 0.07% Reduced -4.6k -4,644
76 Total Wealth Planning, LLC 2.20% of their portfolio CINCINNATI, OH 49,33249.3k $8.9m $8.9m 2.20% Added +1.8k +1,803
77 Edmonds Duncan Registered Investment Advisors, LLC 2.81% of their portfolio LAWRENCE, KS 47,85847.9k $8.6m $8.6m 2.81% Reduced -1.7k -1,727
78 SYNOVUS FINANCIAL CORP 0.10% of their portfolio Columbus, GA 46,88246.9k $8.4m $8.4m 0.10% Added +9.2k +9,203
79 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 46,28346.3k $8.3m $8.3m 0.07% Added +4.0k +4,034
80 Marion Wealth Management 3.46% of their portfolio MONROEVILLE, PA 45,66745.7k $8.2m $8.2m 3.46% Added +9.6k +9,616
81 NewEdge Wealth, LLC 0.35% of their portfolio STAMFORD, CT 45,48045.5k $8.2m $8.2m 0.35% Added +4.4k +4,412
82 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 44,40244.4k $8.0m $8.0m 0.15% Reduced -3.1k -3,124
83 GHP Investment Advisors, Inc. 0.54% of their portfolio Denver, CO 44,29344.3k $8.0m $8.0m 0.54% Reduced -1.8k -1,822
84 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 44,27544.3k $8.0m $8.0m 0.04% Reduced -816 -816
85 HIGHLAND CAPITAL MANAGEMENT, LLC 0.54% of their portfolio MEMPHIS, TN 42,84242.8k $7.7m $7.7m 0.54% Reduced -13 -13
86 Betterment LLC 0.03% of their portfolio NEW YORK, NY 42,63542.6k $7.7m $7.7m 0.03% Added +749 +749
87 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 42,12742.1k $6.9m $6.9m 0.02% Added +17.5k +17,508
88 MassMutual Private Wealth & Trust, FSB 0.31% of their portfolio Windsor, CT 41,79941.8k $7.5m $7.5m 0.31% Reduced -28 -28
89 Opes Wealth Management LLC 2.65% of their portfolio MENLO PARK, CA 40,62040.6k $7.3m $7.3m 2.65% Added +2.0k +2,040
90 Avantax Planning Partners, Inc. 0.27% of their portfolio DUBUQUE, IA 38,17738.2k $6.9m $6.9m 0.27% Added +2.1k +2,088
91 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 38,04138.0k $6.8m $6.8m 0.08% Added +1.5k +1,492
92 Axiom Advisory, LLC 7.14% of their portfolio SAN DIEGO, CA 37,54137.5k $6.7m $6.7m 7.14% Added +4.3k +4,347
93 Wolff Financial Management LLC 2.47% of their portfolio KALAMAZOO, MI 37,18237.2k $6.7m $6.7m 2.47% Reduced -14.0k -13,989
94 CX Institutional 0.40% of their portfolio AUBURN, IN 36,36936.4k $6.5m $6.5m 0.40% Added +4.5k +4,487
95 Goepper Burkhardt LLC 4.53% of their portfolio GREENVILLE, SC 36,00336.0k $6.5m $6.5m 4.53% Reduced -340 -340
96 RWA WEALTH PARTNERS, LLC 0.17% of their portfolio BOSTON, MA 35,68535.7k $6.7m $6.7m 0.17% Reduced -60.8k -60,771
97 Cranbrook Wealth Management, LLC 1.74% of their portfolio Bloomfield Hills, MI 35,49835.5k $6.4m $6.4m 1.74% Reduced -1.4k -1,435
98 Compton Wealth Advisory Group, LLC 2.47% of their portfolio VIRGINIA BEACH, VA 35,29535.3k $6.3m $6.3m 2.47% Reduced -9.6k -9,550
99 Black Diamond Financial, LLC 2.26% of their portfolio TOWSON, MD 34,84934.8k $6.3m $6.3m 2.26% Added +5.6k +5,648
100 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 34,06834.1k $6.1m $6.1m 0.02% Added +1.0k +1,040