Vault-13

VANGUARD INDEX FDS VOT

MCAP GR IDXVIP · ETP · CUSIP 922908538

868 institutional holders +24 vs Q4 2023
36,628,20836.6m shares reported held*
$8.6bnreported value*
76 new 297 added 286 reduced 48 sold out net bought ≈ $882.4m (+3.8m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $235.23. Options: 2 managers hold calls ($7.8m notional), 3 hold puts ($872.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 681Q4 22: 731Q1 23: 750Q2 23: 749Q3 23: 760Q4 23: 844Q1 24: 868868Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022681
Q4 2022731
Q1 2023750
Q2 2023749
Q3 2023760
Q4 2023844
Q1 2024868

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 23Q3 23: 337 bought or addedQ3 23: 287 cut or sold outQ3 23Q4 23: 366 bought or addedQ4 23: 295 cut or sold outQ4 23Q1 24: 373 bought or addedQ1 24: 334 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022295284
Q1 2023301313
Q2 2023319291
Q3 2023337287
Q4 2023366295
Q1 2024373334

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $6.4mQ2 23 puts: $1.3mQ2 23P/C 0.20Q3 23 calls: $7.3mQ3 23 puts: $1.1mQ3 23P/C 0.15Q4 23 calls: $6.1mQ4 23 puts: $1.1mQ4 23P/C 0.18Q1 24 calls: $7.8mQ1 24 puts: $872.4kQ1 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q2 2023$6.4m$1.3m0.20
Q3 2023$7.3m$1.1m0.15
Q4 2023$6.1m$1.1m0.18
Q1 2024$7.8m$872.4k0.11

Biggest buyers

MORGAN STANLEY Added +2,551,197+2.6m
ROYAL BANK OF CANADA Added +1,150,940+1.2m
Cerity Partners LLC Added +159,846+159.8k
MONETA GROUP INVESTMENT ADVISORS LLC Added +99,278+99.3k
Q3 Asset Management New +76,826+76.8k
Cetera Investment Advisers Added +67,235+67.2k
Orgel Wealth Management, LLC Added +64,401+64.4k
Novak & Powell Financial Services, Inc. Added +52,432+52.4k
SageView Advisory Group, LLC Added +46,526+46.5k
Betterment LLC Added +28,190+28.2k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -106,906-106.9k
World Investment Advisors Sold out -99,290-99.3k
WoodTrust Financial Corp Sold out -97,966-98.0k
Trust Co Reduced -94,470-94.5k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -83,441-83.4k
OSAIC HOLDINGS, INC. Reduced -82,490-82.5k
Cetera Advisor Networks LLC Sold out -52,838-52.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -51,164-51.2k
BANK OF AMERICA CORP /DE/ Reduced -46,653-46.7k
Brookstone Capital Management Reduced -34,578-34.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m17.1k shares
CITADEL ADVISORS LLC Added $3.8m16.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $801.7k3.4k shares
CITADEL ADVISORS LLC Reduced $70.7k300 shares
Cutler Group LLC / CA New $0300 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,021,1557.0m $1.7bn $1.7bn 0.04% Added +2.6m +2,551,197
2 ASSETMARK, INC 1.52% of their portfolio CONCORD, CA 1,984,3792.0m $467.9m $467.9m 1.52% Added +13.9k +13,861
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,803,8391.8m $425.3m $425.3m 0.04% Reduced -46.7k -46,653
4 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 1,483,8631.5m $349.9m $349.9m 0.09% Added +1.2m +1,150,940
5 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,245,4621.2m $293.7m $293.7m 0.08% Reduced -20.1k -20,085
6 PNC Financial Services Group, Inc. 0.20% of their portfolio Pittsburgh, PA 1,234,9361.2m $291.2m $291.2m 0.20% Added +3.3k +3,301
7 UBS Group AG 0.09% of their portfolio ZURICH, V8 1,159,4981.2m $273.4m $273.4m 0.09% Reduced -30.5k -30,521
8 Truepoint, Inc. 6.83% of their portfolio CINCINNATI, OH 1,020,1351.0m $240.5m $240.5m 6.83% Reduced -5.7k -5,710
9 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 884,535884.5k $208.6m $208.6m 0.08% Added +13.5k +13,505
10 TIAA TRUST, NATIONAL ASSOCIATION 0.58% of their portfolio CHARLOTTE, NC 804,039804.0k $189.6m $189.6m 0.58% Reduced -83.4k -83,441
11 JONES FINANCIAL COMPANIES LLLP 0.21% of their portfolio DES PERES, MO 647,407647.4k $152.7m $152.7m 0.21% Reduced -8.2k -8,165
12 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 604,767604.8k $142.6m $142.6m 0.08% Added +13.1k +13,096
13 Rockefeller Capital Management L.P. 0.35% of their portfolio NEW YORK, NY 505,851505.9k $119.3m $119.3m 0.35% Added +12.3k +12,256
14 EP Wealth Advisors, LLC 1.27% of their portfolio TORRANCE, CA 460,759460.8k $108.6m $108.6m 1.27% Reduced -7.0k -7,031
15 OSAIC HOLDINGS, INC. 0.24% of their portfolio SCOTTSDALE, AZ 456,974457.0k $107.8m $107.8m 0.24% Reduced -82.5k -82,490
16 STEPHENS GROUP ASSET MANAGEMENT, LLC 9.53% of their portfolio LITTLE ROCK, AR 442,401442.4k $104.3m $104.3m 9.53% Reduced -686 -686
17 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 425,326425.3k $100.3m $100.3m 0.17% Added +16.3k +16,283
18 Orgel Wealth Management, LLC 2.70% of their portfolio ALTOONA, WI 417,375417.4k $98.4m $98.4m 2.70% Added +64.4k +64,401
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 410,486410.5k $96.8m $96.8m 0.00% Added +16.6k +16,630
20 MONETA GROUP INVESTMENT ADVISORS LLC 1.58% of their portfolio ST LOUIS, MO 410,391410.4k $96.8m $96.8m 1.58% Added +99.3k +99,278
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 397,297397.3k $93.7m $93.7m 0.10% Reduced -637 -637
22 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 387,341387.3k $91.3m $91.3m 0.10% Reduced -106.9k -106,906
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 327,550327.6k $77.2m $77.2m 0.02% Added +6.6k +6,648
24 Waverly Advisors, LLC 1.74% of their portfolio BIRMINGHAM, AL 312,702312.7k $73.7m $73.7m 1.74% Reduced -12.1k -12,064
25 Pacific Life Fund Advisors LLC 7.11% of their portfolio NEWPORT BEACH, CA 307,263307.3k $72.4m $72.4m 7.11% Reduced -27.8k -27,801
26 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 263,971264.0k $62.2m $62.2m 0.09% Added +9.4k +9,415
27 Avior Wealth Management, LLC 2.81% of their portfolio OMAHA, NE 256,758256.8k $60.5m $60.5m 2.81% Added +12.2k +12,179
28 FMR LLC 0.00% of their portfolio BOSTON, MA 244,376244.4k $57.6m $57.6m 0.00% Reduced -9.3k -9,291
29 LINCOLN NATIONAL CORP 0.70% of their portfolio RADNOR, PA 190,965191.0k $45.0m $45.0m 0.70% Reduced -3.2k -3,193
30 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 177,693177.7k $41.9m $41.9m 0.11% Added +159.8k +159,846
31 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 177,290177.3k $41.8m $41.8m 0.30% Reduced -679 -679
32 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 176,932176.9k $41.7m $41.7m 0.06% Added +25.8k +25,834
33 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 176,842176.8k $41.7m $41.7m 0.10% Added +67.2k +67,235
34 McAdam, LLC 2.54% of their portfolio Philadelphia, PA 168,156168.2k $39.6m $39.6m 2.54% Added +14.9k +14,903
35 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 167,841167.8k $39.6m $39.6m 0.07% Reduced -8.1k -8,127
36 Money Design Co.,Ltd. 1.97% of their portfolio TOKYO, M0 153,500153.5k $36.2m $36.2m 1.97% Reduced -1.2k -1,209
37 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 150,534150.5k $35.5m $35.5m 0.15% Added +8.3k +8,264
38 Equitable Holdings, Inc. 0.37% of their portfolio NEW YORK, NY 141,083141.1k $33.3m $33.3m 0.37% Added +3.8k +3,764
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 138,068138.1k $32.6m $32.6m 0.08% Added +9.4k +9,432
40 KWMG, LLC 3.43% of their portfolio OVERLAND PARK, KS 133,028133.0k $31.4m $31.4m 3.43% Added +54 +54
41 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 132,010132.0k $31.1m $31.1m 0.21% Added +10.6k +10,560
42 Mariner, LLC 0.06% of their portfolio Overland Park, KS 130,055130.1k $30.7m $30.7m 0.06% Added +3.1k +3,101
43 Trust Co 3.94% of their portfolio MANHATTAN, KS 127,286127.3k $30.0m $30.0m 3.94% Reduced -94.5k -94,470
44 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 120,083120.1k $28.3m $28.3m 0.25% Added +527 +527
45 Cassaday & Co Wealth Management LLC 0.87% of their portfolio MCLEAN, VA 113,296113.3k $26.7m $26.7m 0.87% Reduced -303 -303
46 Roberts Financial Services LLC 5.17% of their portfolio MARQUETTE, MI 107,456107.5k $25.3m $25.3m 5.17% Added +25 +25
47 BHK Investment Advisors, LLC 9.64% of their portfolio BIRMINGHAM, AL 106,378106.4k $25.1m $25.1m 9.64% Added +26.2k +26,222
48 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 103,279103.3k $24.4m $24.4m 0.02% Added +8.0k +8,011
49 Bragg Financial Advisors, Inc 1.06% of their portfolio CHARLOTTE, NC 100,066100.1k $23.6m $23.6m 1.06% Reduced -248 -248
50 Praetorian Wealth Management, Inc. 6.23% of their portfolio CARMEL, CA 98,86598.9k $23.3m $23.3m 6.23% Added +1.7k +1,699
51 Wilmington Savings Fund Society, FSB 0.88% of their portfolio WILMINGTON, DE 97,41797.4k $23.0m $23.0m 0.88% First filing
52 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 91,73491.7k $21.6m $21.6m 0.02% Reduced -3.2k -3,172
53 Rodgers & Associates, LTD 2.74% of their portfolio Lancaster, PA 90,35090.3k $21.3m $21.3m 2.74% Reduced -3.6k -3,593
54 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 90,12690.1k $21.3m $21.3m 0.05% Added +1.7k +1,656
55 AIRE ADVISORS, LLC 4.73% of their portfolio BEVERLY HILLS, CA 88,93188.9k $21.0m $21.0m 4.73% Reduced -11 -11
56 Beacon Pointe Advisors, LLC 0.23% of their portfolio NEWPORT BEACH, CA 87,34487.3k $20.6m $20.6m 0.23% Reduced -3.0k -3,032
57 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 86,90686.9k $20.5m $20.5m 0.03% Added +1.5k +1,463
58 CONDOR CAPITAL MANAGEMENT 1.99% of their portfolio MARTINSVILLE, NJ 86,36586.4k $20.4m $20.4m 1.99% Added +3.0k +2,950
59 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 78,91578.9k $18.6m $18.6m 0.07% Added +11.2k +11,193
60 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 78,56078.6k $18.5m $18.5m 0.03% Added +3.9k +3,865
61 Q3 Asset Management 5.15% of their portfolio BIRMINGHAM, MI 76,82676.8k $18.1m $18.1m 5.15% New
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.33% of their portfolio ST. LOUIS, MO 76,32076.3k $18.0m $18.0m 0.33% Reduced -459 -459
63 Betterment LLC 0.05% of their portfolio NEW YORK, NY 75,43375.4k $17.8m $17.8m 0.05% Added +28.2k +28,190
64 Bryn Mawr Trust Advisors, LLC 1.01% of their portfolio PHILADELPHIA, PA 75,13575.1k $17.7m $17.7m 1.01% Added +6.7k +6,740
65 Clayton Financial Group LLC 7.72% of their portfolio ST. LOUIS, MO 72,00472.0k $17.0m $17.0m 7.72% Added +2.5k +2,463
66 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 67,88867.9k $16.0m $16.0m 0.23% Added +2.2k +2,200
67 PRESILIUM PRIVATE WEALTH, LLC 4.03% of their portfolio RADNOR, PA 64,38864.4k $15.2m $15.2m 4.03% Added +313 +313
68 SWAN Capital LLC 8.40% of their portfolio PENSACOLA, FL 62,67962.7k $14.8m $14.8m 8.40% Reduced -4.5k -4,463
69 Davis Investment Partners, LLC 6.31% of their portfolio CHARLOTTE, NC 62,41162.4k $14.4m $14.4m 6.31% Reduced -2.7k -2,679
70 Wealthspire Advisors, LLC 0.20% of their portfolio NEW YORK, NY 62,40862.4k $14.7m $14.7m 0.20% Reduced -3.1k -3,063
71 SYNOVUS FINANCIAL CORP 0.19% of their portfolio Columbus, GA 60,75060.8k $14.3m $14.3m 0.19% Added +606 +606
72 Total Wealth Planning, LLC 2.46% of their portfolio CINCINNATI, OH 60,65760.7k $14.3m $14.3m 2.46% Added +186 +186
73 Systelligence, LLC 3.60% of their portfolio BLOOMINGTON, MN 58,45658.5k $13.8m $13.8m 3.60% Reduced -1.6k -1,582
74 Novak & Powell Financial Services, Inc. 1.11% of their portfolio ST. PETERSBURG, FL 57,87157.9k $1.5m $1.5m 1.11% Added +52.4k +52,432
75 First Horizon Advisors, Inc. 0.40% of their portfolio MEMPHIS, TN 55,53255.5k $13.1m $13.1m 0.40% Reduced -673 -673
76 Edmonds Duncan Registered Investment Advisors, LLC 3.24% of their portfolio LAWRENCE, KS 54,85054.9k $12.9m $12.9m 3.24% Added +358 +358
77 Marion Wealth Management 3.73% of their portfolio MONROEVILLE, PA 52,93952.9k $12.5m $12.5m 3.73% Reduced -1.0k -1,006
78 LMCG INVESTMENTS, LLC 0.72% of their portfolio BOSTON, MA 52,05552.1k $12.3m $12.3m 0.72% Reduced -316 -316
79 Glenview Trust Co 0.26% of their portfolio Louisville, KY 51,54351.5k $12.2m $12.2m 0.26% Added +240 +240
80 ARVEST INVESTMENTS, INC. 1.90% of their portfolio LOWELL, AR 50,74250.7k $12.0m $12.0m 1.90% Reduced -3.7k -3,658
81 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 50,68250.7k $12.0m $12.0m 0.08% Added +550 +550
82 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 50,47050.5k $11.9m $11.9m 0.04% Added +15.1k +15,057
83 SageView Advisory Group, LLC 0.19% of their portfolio Newport Beach, CA 48,85648.9k $3.7m $3.7m 0.19% Added +46.5k +46,526
84 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 48,46548.5k $11.4m $11.4m 0.02% Reduced -22.5k -22,524
85 Redwood Investment Management, LLC 1.08% of their portfolio SCOTTSDALE, AZ 48,17948.2k $11.4m $11.4m 1.08% Reduced -21.9k -21,859
86 Ratio Wealth Group 2.10% of their portfolio DENVER, CO 47,83147.8k $11.3m $11.3m 2.10% Added +3.6k +3,607
87 COMERICA BANK 0.05% of their portfolio DALLAS, TX 46,72746.7k $11.0m $11.0m 0.05% Added +430 +430
88 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 46,12746.1k $10.9m $10.9m 0.07% Added +1.1k +1,089
89 GHP Investment Advisors, Inc. 0.54% of their portfolio Denver, CO 45,99846.0k $10.8m $10.8m 0.54% Added +270 +270
90 NewEdge Wealth, LLC 0.23% of their portfolio STAMFORD, CT 45,61745.6k $10.3m $10.3m 0.23% Reduced -2.5k -2,488
91 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 45,46645.5k $10.7m $10.7m 0.04% Reduced -26.0k -26,037
92 HIGHLAND CAPITAL MANAGEMENT, LLC 0.61% of their portfolio MEMPHIS, TN 45,22145.2k $10.7m $10.7m 0.61% Reduced -1.3k -1,267
93 Black Diamond Financial, LLC 2.66% of their portfolio TOWSON, MD 44,81844.8k $9.8m $9.8m 2.66% Unchanged
94 Operose Advisors LLC 3.52% of their portfolio MILWAUKEE, WI 44,25244.3k $10.4m $10.4m 3.52% Reduced -3.4k -3,378
95 Opes Wealth Management LLC 2.40% of their portfolio MENLO PARK, CA 44,13044.1k $10.4m $10.4m 2.40% Added +1.8k +1,803
96 Axiom Advisory, LLC 7.48% of their portfolio SAN DIEGO, CA 43,08543.1k $10.2m $10.2m 7.48% Added +1.2k +1,246
97 Connecticut Wealth Management, LLC 0.51% of their portfolio FARMINGTON, CT 40,95041.0k $9.7m $9.7m 0.51% Reduced -772 -772
98 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 40,24940.2k $9.5m $9.5m 0.04% Reduced -9.2k -9,178
99 Hapanowicz & Associates Financial Services, Inc 5.30% of their portfolio PITTSBURGH, PA 39,38439.4k $9.3m $9.3m 5.30% Added +1.8k +1,844
100 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 39,38339.4k $9.3m $9.3m 0.08% Reduced -777 -777