Vault-13

VANGUARD INDEX FDS VOT

MCAP GR IDXVIP · ETP · CUSIP 922908538

750 institutional holders +19 vs Q4 2022
28,767,20128.8m shares reported held*
$5.7bnreported value*
65 new 236 added 274 reduced 39 sold out net bought ≈ $69.8m (+356.4k 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $196.52. Options: 2 managers hold calls ($3.4m notional), 3 hold puts ($6.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 681Q4 22: 731Q1 23: 750750Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022681
Q4 2022731
Q1 2023750

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 295 bought or addedQ4 22: 284 cut or sold outQ4 22Q1 23: 301 bought or addedQ1 23: 313 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022295284
Q1 2023301313

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 6.14Q1 23 calls: $3.4mQ1 23 puts: $6.3mQ1 23P/C 1.83
Numbers
QuarterCallsPutsP/C
Q3 2022$11.2m$3.3m0.30
Q4 2022$3.2m$19.9m6.14
Q1 2023$3.4m$6.3m1.83

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +344,638+344.6k
FMR LLC Added +311,307+311.3k
MONETA GROUP INVESTMENT ADVISORS LLC Added +61,500+61.5k
World Investment Advisors Added +60,481+60.5k
McAdam, LLC Added +48,480+48.5k
Raymond James Financial Services Advisors, Inc. Added +45,066+45.1k
WELLS FARGO & COMPANY/MN Added +39,082+39.1k
BHK Investment Advisors, LLC Added +24,368+24.4k
ROYAL BANK OF CANADA Added +19,389+19.4k
ASSETMARK, INC Added +19,060+19.1k

Biggest sellers

EP Wealth Advisors, LLC Reduced -263,393-263.4k
Money Design Co.,Ltd. Reduced -168,427-168.4k
Advocacy Wealth Management, LLC Sold out -83,554-83.6k
FIFTH THIRD BANCORP Reduced -41,043-41.0k
Bank of New York Mellon Corp Reduced -37,813-37.8k
MORGAN STANLEY Reduced -34,718-34.7k
BANK OF AMERICA CORP /DE/ Reduced -29,394-29.4k
AMERIPRISE FINANCIAL INC Reduced -21,485-21.5k
STIFEL FINANCIAL CORP Reduced -20,216-20.2k
PNC Financial Services Group, Inc. Reduced -19,411-19.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.8m9.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m8.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.2m31.9k shares
CITADEL ADVISORS LLC Reduced $97.4k500 shares
Cutler Group LLC / CA New $3.0k1.8k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,051,4172.1m $399.8m $399.8m 0.04% Reduced -34.7k -34,718
2 ASSETMARK, INC 1.46% of their portfolio CONCORD, CA 1,813,1841.8m $353.4m $353.4m 1.46% Added +19.1k +19,060
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,785,2351.8m $347.9m $347.9m 0.04% Reduced -29.4k -29,394
4 PNC Financial Services Group, Inc. 0.26% of their portfolio Pittsburgh, PA 1,498,4841.5m $292.0m $292.0m 0.26% Reduced -19.4k -19,411
5 UBS Group AG 0.12% of their portfolio ZURICH, V8 1,296,3301.3m $252.6m $252.6m 0.12% Added +11.1k +11,051
6 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,254,7991.3m $244.5m $244.5m 0.08% Added +39.1k +39,082
7 Truepoint, Inc. 6.85% of their portfolio CINCINNATI, OH 1,020,6471.0m $198.9m $198.9m 6.85% Reduced -8.4k -8,400
8 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 965,909965.9k $188.2m $188.2m 0.09% Reduced -40 -40
9 TIAA, FSB 0.65% of their portfolio ST. LOUIS, MO 899,990900.0k $175.4m $175.4m 0.65% Added +2.1k +2,123
10 JONES FINANCIAL COMPANIES LLLP 0.23% of their portfolio DES PERES, MO 710,742710.7k $138.5m $138.5m 0.23% Reduced -18.6k -18,610
11 FMR LLC 0.01% of their portfolio BOSTON, MA 646,376646.4k $126.0m $126.0m 0.01% Added +311.3k +311,307
12 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 518,016518.0k $101.0m $101.0m 0.08% Added +4.1k +4,080
13 STEPHENS GROUP ASSET MANAGEMENT, LLC 9.48% of their portfolio LITTLE ROCK, AR 449,335449.3k $87.6m $87.6m 9.48% Added +25 +25
14 J.P. Morgan Private Wealth Advisors LLC 0.19% of their portfolio SAN FRANCISCO, CA 449,278449.3k $87.6m $87.6m 0.19% Reduced -7.8k -7,800
15 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 439,601439.6k $85.6m $85.6m 0.16% Added +2.9k +2,858
16 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 421,532421.5k $82.2m $82.2m 0.12% Reduced -20.2k -20,216
17 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 382,998383.0k $74.6m $74.6m 0.16% Added +3.1k +3,091
18 Waverly Advisors, LLC 3.72% of their portfolio BIRMINGHAM, AL 366,119366.1k $71.4m $71.4m 3.72% Reduced -11.8k -11,781
19 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 344,638344.6k $67.2m $67.2m 0.01% New
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 334,443334.4k $65.2m $65.2m 0.09% Reduced -10.9k -10,931
21 Orgel Wealth Management, LLC 2.00% of their portfolio ALTOONA, WI 287,368287.4k $56.0m $56.0m 2.00% Added +11.1k +11,068
22 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 274,383274.4k $53.5m $53.5m 0.02% Added +19.4k +19,389
23 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 265,431265.4k $51.7m $51.7m 0.09% Reduced -5.0k -4,961
24 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 251,725251.7k $49.0m $49.0m 0.02% Reduced -21.5k -21,485
25 Trust Co 7.08% of their portfolio MANHATTAN, KS 239,560239.6k $46.7m $46.7m 7.08% Added +18.2k +18,192
26 MONETA GROUP INVESTMENT ADVISORS LLC 1.07% of their portfolio ST LOUIS, MO 229,491229.5k $44.7m $44.7m 1.07% Added +61.5k +61,500
27 Avior Wealth Management, LLC 2.97% of their portfolio OMAHA, NE 222,252222.3k $43.3m $43.3m 2.97% Added +5.0k +4,954
28 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 183,988184.0k $35.9m $35.9m 0.34% Added +2.9k +2,909
29 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 183,255183.3k $35.7m $35.7m 0.07% Reduced -6.6k -6,572
30 Money Design Co.,Ltd. 2.10% of their portfolio TOKYO, M0 182,251182.3k $35.5m $35.5m 2.10% Reduced -168.4k -168,427
31 LINCOLN NATIONAL CORP 0.74% of their portfolio RADNOR, PA 180,703180.7k $35.2m $35.2m 0.74% Reduced -903 -903
32 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio OMAHA, NE 171,018171.0k $33.3m $33.3m 0.34% Reduced -11.3k -11,261
33 Equitable Holdings, Inc. 0.49% of their portfolio NEW YORK, NY 158,047158.0k $30.8m $30.8m 0.49% Added +8.5k +8,533
34 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 154,463154.5k $30.1m $30.1m 0.06% Added +45.1k +45,066
35 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 136,813136.8k $26.7m $26.7m 0.19% Reduced -3.5k -3,471
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,716127.7k $24.9m $24.9m 0.00% Reduced -242 -242
37 KWMG, LLC 3.17% of their portfolio OVERLAND PARK, KS 120,395120.4k $23.5m $23.5m 3.17% Added +2.9k +2,945
38 Cassaday & Co Wealth Management LLC 0.96% of their portfolio MCLEAN, VA 116,052116.1k $22.6m $22.6m 0.96% Reduced -686 -686
39 Praetorian Wealth Management, Inc. 7.27% of their portfolio CARMEL, CA 114,773114.8k $22.4m $22.4m 7.27% Added +4.1k +4,085
40 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 113,468113.5k $22.1m $22.1m 0.08% Reduced -9.8k -9,846
41 McAdam, LLC 1.95% of their portfolio Philadelphia, PA 111,177111.2k $21.7m $21.7m 1.95% Added +48.5k +48,480
42 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 108,899108.9k $21.2m $21.2m 0.27% Added +1.5k +1,469
43 BHK Investment Advisors, LLC 9.23% of their portfolio BIRMINGHAM, AL 108,319108.3k $21.1m $21.1m 9.23% Added +24.4k +24,368
44 Roberts Financial Services LLC 4.83% of their portfolio MARQUETTE, MI 102,287102.3k $19.9m $19.9m 4.83% Added +754 +754
45 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 97,67997.7k $19.0m $19.0m 0.17% Added +4.5k +4,454
46 Bragg Financial Advisors, Inc 1.06% of their portfolio CHARLOTTE, NC 92,58192.6k $18.0m $18.0m 1.06% Added +2.3k +2,307
47 Rodgers & Associates, LTD 2.71% of their portfolio Lancaster, PA 89,69689.7k $17.5m $17.5m 2.71% Added +4.9k +4,922
48 WoodTrust Financial Corp 3.37% of their portfolio WISCONSIN RAPIDS, WI 88,97189.0k $17.3m $17.3m 3.37% Added +2.7k +2,720
49 Mariner, LLC 0.05% of their portfolio Overland Park, KS 88,84688.8k $17.3m $17.3m 0.05% Added +5.3k +5,284
50 AIRE ADVISORS, LLC 4.83% of their portfolio BEVERLY HILLS, CA 88,62588.6k $17.3m $17.3m 4.83% Added +5.2k +5,197
51 CONDOR CAPITAL MANAGEMENT 2.10% of their portfolio MARTINSVILLE, NJ 85,90685.9k $16.7m $16.7m 2.10% Reduced -403 -403
52 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 85,60785.6k $16.7m $16.7m 0.02% Added +39 +39
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 81,79981.8k $15.9m $15.9m 0.01% Added +1.4k +1,355
54 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 76,26876.3k $14.9m $14.9m 0.15% Reduced -842 -842
55 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 74,33874.3k $14.5m $14.5m 0.16% Reduced -7.5k -7,461
56 Davis Investment Partners, LLC 7.47% of their portfolio CHARLOTTE, NC 73,17473.2k $14.1m $14.1m 7.47% Reduced -413 -413
57 Wealthspire Advisors, LLC 0.24% of their portfolio NEW YORK, NY 72,61172.6k $14.2m $14.2m 0.24% Reduced -4.5k -4,544
58 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 72,25172.3k $14.1m $14.1m 0.29% Added +7.3k +7,335
59 BENJAMIN F. EDWARDS & COMPANY, INC. 0.58% of their portfolio ST. LOUIS, MO 71,42271.4k $13.9m $13.9m 0.58% Added +3.7k +3,741
60 Bryn Mawr Trust Advisors, LLC 1.39% of their portfolio PHILADELPHIA, PA 68,24168.2k $13.3m $13.3m 1.39% Added +1.0k +1,016
61 PRESILIUM PRIVATE WEALTH, LLC 4.95% of their portfolio RADNOR, PA 65,75565.8k $12.8m $12.8m 4.95% Added +1.9k +1,856
62 World Investment Advisors 2.61% of their portfolio LINCROFT, NJ 64,18464.2k $12.5m $12.5m 2.61% Added +60.5k +60,481
63 Connecticut Wealth Management, LLC 0.91% of their portfolio FARMINGTON, CT 61,69161.7k $12.0m $12.0m 0.91% Reduced -489 -489
64 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 61,52661.5k $12.0m $12.0m 0.03% Added +1.2k +1,236
65 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 60,85060.9k $11.9m $11.9m 0.06% Reduced -41.0k -41,043
66 Glenview Trust Co 0.35% of their portfolio Louisville, KY 60,81860.8k $11.9m $11.9m 0.35% Reduced -2.1k -2,069
67 First Horizon Advisors, Inc. 0.42% of their portfolio MEMPHIS, TN 60,33360.3k $11.8m $11.8m 0.42% Reduced -94 -94
68 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 57,93157.9k $11.3m $11.3m 0.02% Added +1.9k +1,909
69 LMCG INVESTMENTS, LLC 0.73% of their portfolio BOSTON, MA 56,51756.5k $11.0m $11.0m 0.73% Added +506 +506
70 SWAN Capital LLC 10.43% of their portfolio PENSACOLA, FL 55,48555.5k $10.8m $10.8m 10.43% First filing
71 Total Wealth Planning, LLC 2.36% of their portfolio CINCINNATI, OH 55,01555.0k $10.7m $10.7m 2.36% Added +5.7k +5,683
72 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 53,15453.2k $10.4m $10.4m 0.02% Reduced -275 -275
73 Brookstone Capital Management 0.20% of their portfolio WHEATON, IL 53,04253.0k $10.3m $10.3m 0.20% Reduced -7.0k -7,047
74 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 52,53952.5k $10.2m $10.2m 0.05% Added +8.3k +8,264
75 SYNOVUS FINANCIAL CORP 0.11% of their portfolio Columbus, GA 52,27752.3k $10.2m $10.2m 0.11% Added +5.4k +5,395
76 SOA Wealth Advisors, LLC. 2.43% of their portfolio NEW YORK, NY 50,59850.6k $9.9m $9.9m 2.43% Reduced -682 -682
77 Operose Advisors LLC 4.89% of their portfolio MILWAUKEE, WI 50,47550.5k $9.8m $9.8m 4.89% Reduced -118 -118
78 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 50,20750.2k $9.8m $9.8m 0.07% Added +3.9k +3,924
79 Compton Wealth Advisory Group, LLC 3.34% of their portfolio VIRGINIA BEACH, VA 49,61349.6k $9.7m $9.7m 3.34% Added +14.3k +14,318
80 Marion Wealth Management 3.60% of their portfolio MONROEVILLE, PA 49,48349.5k $9.6m $9.6m 3.60% Added +3.8k +3,816
81 NewEdge Wealth, LLC 0.36% of their portfolio STAMFORD, CT 48,45348.5k $9.4m $9.4m 0.36% Added +3.0k +2,973
82 Edmonds Duncan Registered Investment Advisors, LLC 2.92% of their portfolio LAWRENCE, KS 48,35048.4k $9.4m $9.4m 2.92% Added +492 +492
83 HIGHLAND CAPITAL MANAGEMENT, LLC 0.68% of their portfolio MEMPHIS, TN 47,20947.2k $9.2m $9.2m 0.68% Added +4.4k +4,367
84 GHP Investment Advisors, Inc. 0.55% of their portfolio Denver, CO 44,19244.2k $8.6m $8.6m 0.55% Reduced -101 -101
85 Opes Wealth Management LLC 2.72% of their portfolio MENLO PARK, CA 43,32543.3k $8.4m $8.4m 2.72% Added +2.7k +2,705
86 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 43,31643.3k $8.4m $8.4m 0.07% Reduced -6.1k -6,101
87 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 42,71242.7k $6.9m $6.9m 0.01% Added +585 +585
88 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 42,50042.5k $8.3m $8.3m 0.14% Reduced -1.9k -1,902
89 Betterment LLC 0.03% of their portfolio NEW YORK, NY 41,87241.9k $8.2m $8.2m 0.03% Reduced -763 -763
90 MassMutual Private Wealth & Trust, FSB 0.31% of their portfolio Windsor, CT 41,60241.6k $8.1m $8.1m 0.31% Reduced -197 -197
91 Black Diamond Financial, LLC 2.54% of their portfolio TOWSON, MD 39,67139.7k $7.7m $7.7m 2.54% Added +4.8k +4,822
92 Axiom Advisory, LLC 7.25% of their portfolio SAN DIEGO, CA 38,90338.9k $7.6m $7.6m 7.25% Added +1.4k +1,362
93 Avantax Planning Partners, Inc. 0.30% of their portfolio DUBUQUE, IA 38,49638.5k $7.5m $7.5m 0.30% Added +319 +319
94 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 38,19438.2k $7.4m $7.4m 0.08% Added +153 +153
95 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 37,47037.5k $7.3m $7.3m 0.02% Added +6.4k +6,418
96 Wolff Financial Management LLC 2.47% of their portfolio KALAMAZOO, MI 36,37536.4k $7.1m $7.1m 2.47% Reduced -807 -807
97 Goepper Burkhardt LLC 4.53% of their portfolio GREENVILLE, SC 35,50535.5k $6.9m $6.9m 4.53% Reduced -498 -498
98 RWA WEALTH PARTNERS, LLC 0.17% of their portfolio BOSTON, MA 35,35035.4k $6.9m $6.9m 0.17% Reduced -335 -335
99 SAGE FINANCIAL GROUP INC 0.78% of their portfolio W. CONSHOHOCKEN, PA 35,22235.2k $6.9m $6.9m 0.78% Added +4.1k +4,071
100 Strategic Investment Advisors / MI 1.23% of their portfolio FARMINGTON HILLS, MI 35,01035.0k $6.8m $6.8m 1.23% Added +3.1k +3,137