Vault-13

VANGUARD INDEX FDS VOT

MCAP GR IDXVIP · ETP · CUSIP 922908538

749 institutional holders -1 vs Q1 2023
31,048,91831.0m shares reported held*
$6.2bnreported value*
47 new 272 added 239 reduced 52 sold out net bought ≈ $65.0m (+1.7m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $198.15. Options: 4 managers hold calls ($6.4m notional), 2 hold puts ($1.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 681Q4 22: 731Q1 23: 750Q2 23: 749749Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022681
Q4 2022731
Q1 2023750
Q2 2023749

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 23Q2 23: 319 bought or addedQ2 23: 291 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022295284
Q1 2023301313
Q2 2023319291

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 1.83Q2 23 calls: $6.4mQ2 23 puts: $1.3mQ2 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$11.2m$3.3m0.30
Q4 2022$3.2m$19.9m6.14
Q1 2023$3.4m$6.3m1.83
Q2 2023$6.4m$1.3m0.20

Biggest buyers

Bishop & Co Investment Management, LLC Added +1,298,422+1.3m
Pacific Life Fund Advisors LLC New +296,124+296.1k
BANK OF AMERICA CORP /DE/ Added +234,739+234.7k
ENVESTNET ASSET MANAGEMENT INC Added +149,555+149.6k
MORGAN STANLEY Added +130,394+130.4k
LPL Financial LLC Added +101,451+101.5k
EP Wealth Advisors, LLC Added +80,098+80.1k
STIFEL FINANCIAL CORP Added +72,304+72.3k
RMR Wealth Builders New +68,424+68.4k
JANE STREET GROUP, LLC New +65,663+65.7k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -344,638-344.6k
FMR LLC Reduced -339,552-339.6k
J.P. Morgan Private Wealth Advisors LLC Reduced -338,413-338.4k
JONES FINANCIAL COMPANIES LLLP Reduced -42,901-42.9k
Wolff Financial Management LLC Sold out -36,375-36.4k
Redhawk Wealth Advisors, Inc. Sold out -27,661-27.7k
Money Design Co.,Ltd. Reduced -25,586-25.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,307-22.3k
XML Financial, LLC Reduced -21,297-21.3k
UBS Group AG Reduced -20,707-20.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.1m29.7k shares
Belvedere Trading LLC New $226.3k1.1k shares
CITADEL ADVISORS LLC Reduced $61.7k300 shares
Cutler Group LLC / CA New $10.0k1.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m6.2k shares
CITADEL ADVISORS LLC Reduced $20.6k100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,181,8112.2m $449.0m $449.0m 0.04% Added +130.4k +130,394
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 2,019,9742.0m $415.7m $415.7m 0.05% Added +234.7k +234,739
3 ASSETMARK, INC 1.50% of their portfolio CONCORD, CA 1,860,7501.9m $382.9m $382.9m 1.50% Added +47.6k +47,566
4 PNC Financial Services Group, Inc. 0.26% of their portfolio Pittsburgh, PA 1,485,9321.5m $305.8m $305.8m 0.26% Reduced -12.6k -12,552
5 Bishop & Co Investment Management, LLC 0.28% of their portfolio Erie, PA 1,303,7591.3m $6.3k $6.3k 0.28% Added +1.3m +1,298,422
6 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,281,6781.3m $263.7m $263.7m 0.08% Added +26.9k +26,879
7 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,275,6231.3m $262.5m $262.5m 0.11% Reduced -20.7k -20,707
8 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,115,4641.1m $229.5m $229.5m 0.10% Added +149.6k +149,555
9 Truepoint, Inc. 6.96% of their portfolio CINCINNATI, OH 1,020,0301.0m $209.9m $209.9m 6.96% Reduced -617 -617
10 TIAA, FSB 0.70% of their portfolio ST. LOUIS, MO 937,604937.6k $192.9m $192.9m 0.70% Added +37.6k +37,614
11 JONES FINANCIAL COMPANIES LLLP 0.22% of their portfolio DES PERES, MO 667,841667.8k $137.4m $137.4m 0.22% Reduced -42.9k -42,901
12 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 619,467619.5k $127.5m $127.5m 0.09% Added +101.5k +101,451
13 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.31% of their portfolio LITTLE ROCK, AR 510,364510.4k $105.0m $105.0m 10.31% Added +61.0k +61,029
14 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 493,836493.8k $101.6m $101.6m 0.14% Added +72.3k +72,304
15 Rockefeller Capital Management L.P. 0.38% of their portfolio NEW YORK, NY 476,023476.0k $97.6m $97.6m 0.38% First filing
16 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 440,251440.3k $90.6m $90.6m 0.16% Added +650 +650
17 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 385,990386.0k $79.4m $79.4m 0.16% Added +3.0k +2,992
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 352,291352.3k $72.5m $72.5m 0.09% Added +17.8k +17,848
19 Waverly Advisors, LLC 3.13% of their portfolio BIRMINGHAM, AL 347,106347.1k $71.4m $71.4m 3.13% Reduced -19.0k -19,013
20 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 324,251324.3k $66.7m $66.7m 0.02% Added +49.9k +49,868
21 FMR LLC 0.01% of their portfolio BOSTON, MA 306,824306.8k $63.1m $63.1m 0.01% Reduced -339.6k -339,552
22 Orgel Wealth Management, LLC 2.05% of their portfolio ALTOONA, WI 301,632301.6k $62.1m $62.1m 2.05% Added +14.3k +14,264
23 Pacific Life Fund Advisors LLC 6.19% of their portfolio NEWPORT BEACH, CA 296,124296.1k $60.9m $60.9m 6.19% New
24 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 291,074291.1k $60.0m $60.0m 0.02% Added +39.3k +39,349
25 MONETA GROUP INVESTMENT ADVISORS LLC 1.18% of their portfolio ST LOUIS, MO 259,686259.7k $53.4m $53.4m 1.18% Added +30.2k +30,195
26 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 256,114256.1k $52.7m $52.7m 0.09% Reduced -9.3k -9,317
27 Trust Co 7.25% of their portfolio MANHATTAN, KS 235,977236.0k $48.6m $48.6m 7.25% Reduced -3.6k -3,583
28 Avior Wealth Management, LLC 3.11% of their portfolio OMAHA, NE 232,323232.3k $47.8m $47.8m 3.11% Added +10.1k +10,071
29 LINCOLN NATIONAL CORP 0.76% of their portfolio RADNOR, PA 187,259187.3k $38.5m $38.5m 0.76% Added +6.6k +6,556
30 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 186,663186.7k $39.3m $39.3m 0.34% Added +2.7k +2,675
31 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 174,145174.1k $35.8m $35.8m 0.07% Reduced -9.1k -9,110
32 Equitable Holdings, Inc. 0.48% of their portfolio NEW YORK, NY 163,167163.2k $33.6m $33.6m 0.48% Added +5.1k +5,120
33 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio OMAHA, NE 161,498161.5k $33.2m $33.2m 0.35% Reduced -9.5k -9,520
34 Money Design Co.,Ltd. 1.91% of their portfolio TOKYO, M0 156,665156.7k $32.2m $32.2m 1.91% Reduced -25.6k -25,586
35 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 152,587152.6k $31.4m $31.4m 0.17% Added +15.8k +15,774
36 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 147,912147.9k $30.4m $30.4m 0.05% Reduced -6.6k -6,551
37 KWMG, LLC 3.30% of their portfolio OVERLAND PARK, KS 129,456129.5k $26.6m $26.6m 3.30% Added +9.1k +9,061
38 McAdam, LLC 2.15% of their portfolio Philadelphia, PA 126,565126.6k $26.0m $26.0m 2.15% Added +15.4k +15,388
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,721123.7k $25.5m $25.5m 0.00% Reduced -4.0k -3,995
40 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 116,631116.6k $24.0m $24.0m 0.27% Added +7.7k +7,732
41 Praetorian Wealth Management, Inc. 7.39% of their portfolio CARMEL, CA 116,205116.2k $23.9m $23.9m 7.39% Added +1.4k +1,432
42 Cassaday & Co Wealth Management LLC 0.94% of their portfolio MCLEAN, VA 115,298115.3k $23.7m $23.7m 0.94% Reduced -754 -754
43 EP Wealth Advisors, LLC 1.17% of their portfolio TORRANCE, CA 112,185112.2k $76.8m $76.8m 1.17% Added +80.1k +80,098
44 J.P. Morgan Private Wealth Advisors LLC 0.12% of their portfolio SAN FRANCISCO, CA 110,865110.9k $22.8m $22.8m 0.12% Reduced -338.4k -338,413
45 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 107,024107.0k $22.0m $22.0m 0.07% Reduced -6.4k -6,444
46 BHK Investment Advisors, LLC 9.34% of their portfolio BIRMINGHAM, AL 105,999106.0k $21.8m $21.8m 9.34% Reduced -2.3k -2,320
47 Roberts Financial Services LLC 4.97% of their portfolio MARQUETTE, MI 103,703103.7k $21.3m $21.3m 4.97% Added +1.4k +1,416
48 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 101,365101.4k $20.9m $20.9m 0.18% Added +3.7k +3,686
49 WoodTrust Financial Corp 3.73% of their portfolio WISCONSIN RAPIDS, WI 97,90997.9k $20.1m $20.1m 3.73% Added +8.9k +8,938
50 Bragg Financial Advisors, Inc 1.08% of their portfolio CHARLOTTE, NC 95,84595.8k $19.7m $19.7m 1.08% Added +3.3k +3,264
51 Rodgers & Associates, LTD 2.74% of their portfolio Lancaster, PA 92,36592.4k $19.0m $19.0m 2.74% Added +2.7k +2,669
52 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 92,24892.2k $19.0m $19.0m 0.03% Added +6.6k +6,641
53 Mariner, LLC 0.05% of their portfolio Overland Park, KS 90,95091.0k $18.7m $18.7m 0.05% Added +2.1k +2,104
54 AIRE ADVISORS, LLC 4.75% of their portfolio BEVERLY HILLS, CA 87,74487.7k $18.1m $18.1m 4.75% Reduced -881 -881
55 CONDOR CAPITAL MANAGEMENT 2.12% of their portfolio MARTINSVILLE, NJ 85,85085.8k $17.7m $17.7m 2.12% Reduced -56 -56
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 82,36182.4k $16.9m $16.9m 0.01% Added +562 +562
57 Integrated Wealth Concepts LLC 0.27% of their portfolio WALTHAM, MA 76,44076.4k $15.7m $15.7m 0.27% Added +4.2k +4,189
58 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 76,10076.1k $15.7m $15.7m 0.16% Added +1.8k +1,762
59 ELEVATUS WELATH MANAGEMENT 10.62% of their portfolio VICTOR, NY 74,34774.3k $15.3m $15.3m 10.62% First filing
60 World Investment Advisors 2.95% of their portfolio LINCROFT, NJ 74,22374.2k $15.3m $15.3m 2.95% Added +10.0k +10,039
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.58% of their portfolio ST. LOUIS, MO 73,81873.8k $15.2m $15.2m 0.58% Added +2.4k +2,396
62 Strategic Investment Advisors / MI 2.06% of their portfolio FARMINGTON HILLS, MI 72,04872.0k $14.8m $14.8m 2.06% Added +37.0k +37,038
63 PRESILIUM PRIVATE WEALTH, LLC 4.96% of their portfolio RADNOR, PA 70,27970.3k $14.5m $14.5m 4.96% Added +4.5k +4,524
64 Davis Investment Partners, LLC 6.97% of their portfolio CHARLOTTE, NC 69,19869.2k $14.6m $14.6m 6.97% Reduced -4.0k -3,976
65 Wealthspire Advisors, LLC 0.23% of their portfolio NEW YORK, NY 69,14969.1k $14.2m $14.2m 0.23% Reduced -3.5k -3,462
66 RMR Wealth Builders 0.02% of their portfolio Montclair, NJ 68,42468.4k $92.4k $92.4k 0.02% New
67 Wilmington Savings Fund Society, FSB 0.57% of their portfolio WILMINGTON, DE 66,76966.8k $13.7m $13.7m 0.57% Not comparable
68 Bryn Mawr Trust Advisors, LLC 1.29% of their portfolio PHILADELPHIA, PA 66,54766.5k $13.7m $13.7m 1.29% Reduced -1.7k -1,694
69 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 65,66365.7k $13.5m $13.5m 0.02% New
70 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 63,44663.4k $13.0m $13.0m 0.03% Added +1.9k +1,920
71 First Horizon Advisors, Inc. 0.43% of their portfolio MEMPHIS, TN 60,39760.4k $12.4m $12.4m 0.43% Added +64 +64
72 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 60,18760.2k $12.4m $12.4m 0.05% Reduced -663 -663
73 Glenview Trust Co 0.33% of their portfolio Louisville, KY 59,42559.4k $12.2m $12.2m 0.33% Reduced -1.4k -1,393
74 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 57,53157.5k $11.8m $11.8m 0.02% Added +4.4k +4,377
75 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 57,06657.1k $11.7m $11.7m 0.02% Reduced -865 -865
76 Total Wealth Planning, LLC 2.43% of their portfolio CINCINNATI, OH 56,62156.6k $11.7m $11.7m 2.43% Added +1.6k +1,606
77 SYNOVUS FINANCIAL CORP 0.13% of their portfolio Columbus, GA 56,42956.4k $11.6m $11.6m 0.13% Added +4.2k +4,152
78 Brookstone Capital Management 0.23% of their portfolio WHEATON, IL 56,35356.4k $11.5m $11.5m 0.23% Added +3.3k +3,311
79 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 55,57455.6k $11.4m $11.4m 0.10% Reduced -20.7k -20,694
80 LMCG INVESTMENTS, LLC 0.71% of their portfolio BOSTON, MA 53,27353.3k $11.0m $11.0m 0.71% Reduced -3.2k -3,244
81 Operose Advisors LLC 4.95% of their portfolio MILWAUKEE, WI 53,04053.0k $10.9m $10.9m 4.95% Added +2.6k +2,565
82 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 52,46652.5k $10.8m $10.8m 0.05% Reduced -73 -73
83 Marion Wealth Management 3.69% of their portfolio MONROEVILLE, PA 50,49250.5k $10.4m $10.4m 3.69% Added +1.0k +1,009
84 Compton Wealth Advisory Group, LLC 3.44% of their portfolio VIRGINIA BEACH, VA 50,12750.1k $10.3m $10.3m 3.44% Added +514 +514
85 Edmonds Duncan Registered Investment Advisors, LLC 3.10% of their portfolio LAWRENCE, KS 50,11650.1k $10.3m $10.3m 3.10% Added +1.8k +1,766
86 HIGHLAND CAPITAL MANAGEMENT, LLC 0.65% of their portfolio MEMPHIS, TN 48,56348.6k $10.0m $10.0m 0.65% Added +1.4k +1,354
87 NewEdge Wealth, LLC 0.33% of their portfolio STAMFORD, CT 48,03748.0k $9.9m $9.9m 0.33% Reduced -416 -416
88 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 47,85447.9k $9.7m $9.7m 0.07% Reduced -2.4k -2,353
89 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 47,45447.5k $9.8m $9.8m 0.02% Added +10.0k +9,984
90 Betterment LLC 0.03% of their portfolio NEW YORK, NY 45,31245.3k $9.3m $9.3m 0.03% Added +3.4k +3,440
91 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 44,47044.5k $9.2m $9.2m 0.07% Added +1.2k +1,154
92 GHP Investment Advisors, Inc. 0.53% of their portfolio Denver, CO 44,35244.4k $9.0m $9.0m 0.53% Added +160 +160
93 Opes Wealth Management LLC 2.56% of their portfolio MENLO PARK, CA 43,81543.8k $9.0m $9.0m 2.56% Added +490 +490
94 Black Diamond Financial, LLC 2.61% of their portfolio TOWSON, MD 42,89142.9k $8.8m $8.8m 2.61% Added +3.2k +3,220
95 Connecticut Wealth Management, LLC 0.61% of their portfolio FARMINGTON, CT 42,88342.9k $8.8m $8.8m 0.61% Reduced -18.8k -18,808
96 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 41,74841.7k $8.6m $8.6m 0.01% Reduced -964 -964
97 Axiom Advisory, LLC 7.27% of their portfolio SAN DIEGO, CA 39,93739.9k $8.2m $8.2m 7.27% Added +1.0k +1,034
98 MassMutual Private Wealth & Trust, FSB 0.28% of their portfolio Windsor, CT 38,43738.4k $7.9m $7.9m 0.28% Reduced -3.2k -3,165
99 Avantax Planning Partners, Inc. 0.31% of their portfolio DUBUQUE, IA 38,16138.2k $7.9m $7.9m 0.31% Reduced -335 -335
100 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 37,97738.0k $7.8m $7.8m 0.08% Reduced -217 -217