Vault-13

VANGUARD INDEX FDS VOT

MCAP GR IDXVIP · ETP · CUSIP 922908538

866 institutional holders -2 vs Q1 2024
37,770,95137.8m shares reported held*
$8.3bnreported value*
59 new 311 added 271 reduced 63 sold out net sold ≈ $75.1m (+1.2m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $219.89. Options: 3 managers hold calls ($3.6m notional), 2 hold puts ($941.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 681Q4 22: 731Q1 23: 750Q2 23: 749Q3 23: 760Q4 23: 844Q1 24: 868Q2 24: 866866Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022681
Q4 2022731
Q1 2023750
Q2 2023749
Q3 2023760
Q4 2023844
Q1 2024868
Q2 2024866

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 outQ2 23: 319 bought or addedQ2 23: 291 cut or sold outQ2 23Q3 23: 337 bought or addedQ3 23: 287 cut or sold outQ4 23: 366 bought or addedQ4 23: 295 cut or sold outQ4 23Q1 24: 373 bought or addedQ1 24: 334 cut or sold outQ2 24: 370 bought or addedQ2 24: 334 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022295284
Q1 2023301313
Q2 2023319291
Q3 2023337287
Q4 2023366295
Q1 2024373334
Q2 2024370334

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.11Q2 24 calls: $3.6mQ2 24 puts: $941.2kQ2 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2023$7.3m$1.1m0.15
Q4 2023$6.1m$1.1m0.18
Q1 2024$7.8m$872.4k0.11
Q2 2024$3.6m$941.2k0.26

Biggest buyers

Axiom Advisory, LLC Added +2,745,643+2.7m
Strategic Financial Concepts, LLC Added +1,593,703+1.6m
ROYAL BANK OF CANADA Added +959,477+959.5k
BNP PARIBAS FINANCIAL MARKETS Added +201,998+202.0k
Adventist Health System/ West New +131,150+131.2k
WoodTrust Financial Corp New +103,019+103.0k
ASSETMARK, INC Added +95,419+95.4k
World Investment Advisors New +68,964+69.0k
EP Wealth Advisors, LLC Added +57,693+57.7k
Ascent Group, LLC Added +39,983+40.0k

Biggest sellers

MORGAN STANLEY Reduced -4,654,649-4.7m
Q3 Asset Management Sold out -76,826-76.8k
PNC Financial Services Group, Inc. Reduced -66,051-66.1k
Systelligence, LLC Sold out -58,456-58.5k
Novak & Powell Financial Services, Inc. Reduced -52,345-52.3k
Integrated Wealth Concepts LLC Reduced -51,603-51.6k
Janney Montgomery Scott LLC Sold out -50,470-50.5k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -38,002-38.0k
ELEVATUS WELATH MANAGEMENT Reduced -37,136-37.1k
Wolff Financial Management LLC Sold out -32,065-32.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m13.5k shares
Belvedere Trading LLC New $390.3k1.7k shares
CITADEL ADVISORS LLC Reduced $68.9k300 shares

Biggest puts

CITADEL ADVISORS LLC Added $482.1k2.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $459.1k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Axiom Advisory, LLC 6.97% of their portfolio SAN DIEGO, CA 2,788,7282.8m $639.6m $639.6m 6.97% Added +2.7m +2,745,643
2 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 2,443,3402.4m $560.9m $560.9m 0.14% Added +959.5k +959,477
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,366,5062.4m $543.3m $543.3m 0.04% Reduced -4.7m -4,654,649
4 ASSETMARK, INC 1.48% of their portfolio CONCORD, CA 2,079,7982.1m $477.4m $477.4m 1.48% Added +95.4k +95,419
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,806,7731.8m $414.8m $414.8m 0.04% Added +2.9k +2,934
6 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 1,596,9731.6m $11.1k $11.1k 0.01% Added +1.6m +1,593,703
7 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,268,4551.3m $291.2m $291.2m 0.08% Added +23.0k +22,993
8 PNC Financial Services Group, Inc. 0.18% of their portfolio Pittsburgh, PA 1,168,8851.2m $268.3m $268.3m 0.18% Reduced -66.1k -66,051
9 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,163,0381.2m $267.0m $267.0m 0.08% Added +3.5k +3,540
10 Truepoint, Inc. 6.61% of their portfolio CINCINNATI, OH 1,009,5371.0m $231.7m $231.7m 6.61% Reduced -10.6k -10,598
11 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 867,928867.9k $199.2m $199.2m 0.07% Reduced -16.6k -16,607
12 TIAA TRUST, NATIONAL ASSOCIATION 0.54% of their portfolio CHARLOTTE, NC 766,037766.0k $175.9m $175.9m 0.54% Reduced -38.0k -38,002
13 JONES FINANCIAL COMPANIES LLLP 0.18% of their portfolio DES PERES, MO 666,180666.2k $152.9m $152.9m 0.18% Added +18.8k +18,773
14 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 616,627616.6k $141.6m $141.6m 0.07% Added +11.9k +11,860
15 EP Wealth Advisors, LLC 1.26% of their portfolio TORRANCE, CA 518,452518.5k $119.0m $119.0m 1.26% Added +57.7k +57,693
16 Rockefeller Capital Management L.P. 0.33% of their portfolio NEW YORK, NY 506,147506.1k $116.2m $116.2m 0.33% Added +296 +296
17 OSAIC HOLDINGS, INC. 0.26% of their portfolio SCOTTSDALE, AZ 473,753473.8k $108.8m $108.8m 0.26% Added +16.8k +16,779
18 Orgel Wealth Management, LLC 2.78% of their portfolio ALTOONA, WI 448,959449.0k $103.1m $103.1m 2.78% Added +31.6k +31,584
19 STEPHENS GROUP ASSET MANAGEMENT, LLC 9.37% of their portfolio LITTLE ROCK, AR 447,569447.6k $102.7m $102.7m 9.37% Added +5.2k +5,168
20 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 415,975416.0k $95.5m $95.5m 0.15% Reduced -9.4k -9,351
21 MONETA GROUP INVESTMENT ADVISORS LLC 1.52% of their portfolio ST LOUIS, MO 414,438414.4k $95.1m $95.1m 1.52% Added +4.0k +4,047
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 409,546409.5k $94.0m $94.0m 0.09% Added +12.2k +12,249
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 404,556404.6k $92.9m $92.9m 0.00% Reduced -5.9k -5,930
24 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 386,253386.3k $88.7m $88.7m 0.10% Reduced -1.1k -1,088
25 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 322,549322.5k $74.0m $74.0m 0.02% Reduced -5.0k -5,001
26 Pacific Life Fund Advisors LLC 7.02% of their portfolio NEWPORT BEACH, CA 306,283306.3k $70.3m $70.3m 7.02% Reduced -980 -980
27 Avior Wealth Management, LLC 2.91% of their portfolio OMAHA, NE 294,723294.7k $67.6m $67.6m 2.91% Added +38.0k +37,965
28 Waverly Advisors, LLC 1.32% of their portfolio BIRMINGHAM, AL 292,883292.9k $67.2m $67.2m 1.32% Reduced -19.8k -19,819
29 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 259,421259.4k $59.6m $59.6m 0.09% Reduced -4.5k -4,550
30 FMR LLC 0.00% of their portfolio BOSTON, MA 238,792238.8k $54.8m $54.8m 0.00% Reduced -5.6k -5,584
31 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 220,401220.4k $50.6m $50.6m 0.05% Added +202.0k +201,998
32 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 190,597190.6k $43.8m $43.8m 0.12% Added +12.9k +12,904
33 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 185,060185.1k $42.5m $42.5m 0.10% Added +8.2k +8,218
34 McAdam, LLC 2.54% of their portfolio Philadelphia, PA 183,923183.9k $42.2m $42.2m 2.54% Added +15.8k +15,767
35 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 180,804180.8k $41.5m $41.5m 0.06% Added +3.9k +3,872
36 LINCOLN NATIONAL CORP 1.37% of their portfolio RADNOR, PA 176,914176.9k $40.6m $40.6m 1.37% Reduced -14.1k -14,051
37 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 173,742173.7k $39.9m $39.9m 0.27% Reduced -3.5k -3,548
38 Equitable Holdings, Inc. 0.41% of their portfolio NEW YORK, NY 168,353168.4k $38.6m $38.6m 0.41% Added +27.3k +27,270
39 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 164,270164.3k $37.7m $37.7m 0.07% Reduced -3.6k -3,571
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 148,111148.1k $34.0m $34.0m 0.08% Added +10.0k +10,043
41 Money Design Co.,Ltd. 1.83% of their portfolio TOKYO, M0 147,627147.6k $33.9m $33.9m 1.83% Reduced -5.9k -5,873
42 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 146,973147.0k $33.7m $33.7m 0.14% Reduced -3.6k -3,561
43 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 142,263142.3k $31.8m $31.8m 0.18% Added +10.3k +10,253
44 KWMG, LLC 3.30% of their portfolio OVERLAND PARK, KS 133,256133.3k $30.6m $30.6m 3.30% Added +228 +228
45 Mariner, LLC 0.06% of their portfolio Overland Park, KS 132,511132.5k $30.4m $30.4m 0.06% Added +2.5k +2,456
46 Adventist Health System/ West 4.89% of their portfolio Roseville, CA 131,150131.2k $30.1m $30.1m 4.89% New
47 Trust Co 3.81% of their portfolio MANHATTAN, KS 128,458128.5k $29.5m $29.5m 3.81% Added +1.2k +1,172
48 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 128,132128.1k $29.4m $29.4m 0.21% Added +8.0k +8,049
49 Cassaday & Co Wealth Management LLC 0.81% of their portfolio MCLEAN, VA 111,964112.0k $25.7m $25.7m 0.81% Reduced -1.3k -1,332
50 Roberts Financial Services LLC 5.02% of their portfolio MARQUETTE, MI 108,698108.7k $25.0m $25.0m 5.02% Added +1.2k +1,242
51 WoodTrust Financial Corp 3.68% of their portfolio WISCONSIN RAPIDS, WI 103,019103.0k $23.6m $23.6m 3.68% New
52 BHK Investment Advisors, LLC 9.26% of their portfolio BIRMINGHAM, AL 102,817102.8k $23.6m $23.6m 9.26% Reduced -3.6k -3,561
53 Bragg Financial Advisors, Inc 1.03% of their portfolio CHARLOTTE, NC 100,995101.0k $23.2m $23.2m 1.03% Added +929 +929
54 Wilmington Savings Fund Society, FSB 0.88% of their portfolio WILMINGTON, DE 100,313100.3k $23.0m $23.0m 0.88% Added +2.9k +2,896
55 Praetorian Wealth Management, Inc. 5.89% of their portfolio CARMEL, CA 100,288100.3k $23.0m $23.0m 5.89% Added +1.4k +1,423
56 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 91,28791.3k $20.9m $20.9m 0.03% Added +4.4k +4,381
57 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 89,78589.8k $20.6m $20.6m 0.02% Reduced -1.9k -1,949
58 Rodgers & Associates, LTD 2.63% of their portfolio Lancaster, PA 89,19289.2k $20.5m $20.5m 2.63% Reduced -1.2k -1,158
59 AIRE ADVISORS, LLC 4.60% of their portfolio BEVERLY HILLS, CA 88,01888.0k $20.2m $20.2m 4.60% Reduced -913 -913
60 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 86,02786.0k $19.7m $19.7m 0.01% Reduced -17.3k -17,252
61 CONDOR CAPITAL MANAGEMENT 1.87% of their portfolio MARTINSVILLE, NJ 85,37385.4k $19.6m $19.6m 1.87% Reduced -992 -992
62 Beacon Pointe Advisors, LLC 0.23% of their portfolio NEWPORT BEACH, CA 84,36584.4k $19.4m $19.4m 0.23% Reduced -3.0k -2,979
63 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 81,88781.9k $18.8m $18.8m 0.03% Added +3.3k +3,327
64 Bryn Mawr Trust Advisors, LLC 1.00% of their portfolio PHILADELPHIA, PA 78,85578.9k $18.1m $18.1m 1.00% Added +3.7k +3,720
65 BENJAMIN F. EDWARDS & COMPANY, INC. 0.31% of their portfolio ST. LOUIS, MO 77,46477.5k $17.8m $17.8m 0.31% Added +1.1k +1,144
66 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 76,80376.8k $17.6m $17.6m 0.04% Reduced -13.3k -13,323
67 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 76,55376.6k $17.6m $17.6m 0.07% Reduced -2.4k -2,362
68 Betterment LLC 0.04% of their portfolio NEW YORK, NY 75,46175.5k $17.3m $17.3m 0.04% Added +28 +28
69 Clayton Financial Group LLC 7.66% of their portfolio ST. LOUIS, MO 75,11675.1k $17.7m $17.7m 7.66% Added +3.1k +3,112
70 World Investment Advisors 0.99% of their portfolio LINCROFT, NJ 68,96469.0k $15.8m $15.8m 0.99% New
71 PRESILIUM PRIVATE WEALTH, LLC 3.85% of their portfolio RADNOR, PA 66,35166.4k $15.2m $15.2m 3.85% Added +2.0k +1,963
72 Redwood Investment Management, LLC 1.23% of their portfolio SCOTTSDALE, AZ 61,81961.8k $14.2m $14.2m 1.23% Added +13.6k +13,640
73 Total Wealth Planning, LLC 2.43% of their portfolio CINCINNATI, OH 61,75761.8k $14.8m $14.8m 2.43% Added +1.1k +1,100
74 Wealthspire Advisors, LLC 0.18% of their portfolio NEW YORK, NY 61,32661.3k $14.1m $14.1m 0.18% Reduced -1.1k -1,082
75 SYNOVUS FINANCIAL CORP 0.18% of their portfolio Columbus, GA 60,74060.7k $13.9m $13.9m 0.18% Reduced -10 -10
76 Davis Investment Partners, LLC 5.65% of their portfolio CHARLOTTE, NC 58,34858.3k $13.7m $13.7m 5.65% Reduced -4.1k -4,063
77 Dakota Wealth Management 0.30% of their portfolio PALM BEACH GARDENS, FL 56,18456.2k $12.9m $12.9m 0.30% Added +35.4k +35,396
78 First Horizon Advisors, Inc. 0.38% of their portfolio MEMPHIS, TN 55,07855.1k $12.6m $12.6m 0.38% Reduced -454 -454
79 Marion Wealth Management 3.61% of their portfolio MONROEVILLE, PA 53,51053.5k $12.3m $12.3m 3.61% Added +571 +571
80 Black Diamond Financial, LLC 2.36% of their portfolio TOWSON, MD 53,21853.2k $12.2m $12.2m 2.36% Added +8.4k +8,400
81 Edmonds Duncan Registered Investment Advisors, LLC 2.87% of their portfolio LAWRENCE, KS 51,37751.4k $11.8m $11.8m 2.87% Reduced -3.5k -3,473
82 Glenview Trust Co 0.23% of their portfolio Louisville, KY 50,47650.5k $11.6m $11.6m 0.23% Reduced -1.1k -1,067
83 LMCG INVESTMENTS, LLC 0.66% of their portfolio BOSTON, MA 49,44149.4k $11.3m $11.3m 0.66% Reduced -2.6k -2,614
84 ARVEST INVESTMENTS, INC. 1.82% of their portfolio LOWELL, AR 49,39049.4k $11.3m $11.3m 1.82% Reduced -1.4k -1,352
85 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 49,10249.1k $11.4m $11.4m 0.07% Reduced -1.6k -1,580
86 Ascent Group, LLC 0.90% of their portfolio VIRGINIA BEACH, VA 48,24548.2k $11.1m $11.1m 0.90% Added +40.0k +39,983
87 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 47,28447.3k $10.9m $10.9m 0.02% Reduced -1.2k -1,181
88 COMERICA BANK 0.04% of their portfolio DALLAS, TX 46,88746.9k $10.8m $10.8m 0.04% Added +160 +160
89 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 46,17946.2k $10.6m $10.6m 0.03% Added +713 +713
90 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 45,61145.6k $10.5m $10.5m 0.07% Reduced -516 -516
91 GHP Investment Advisors, Inc. 0.52% of their portfolio Denver, CO 45,35945.4k $10.4m $10.4m 0.52% Reduced -639 -639
92 Advisory Alpha, LLC 0.41% of their portfolio HOLLAND, MI 45,19145.2k $10.4m $10.4m 0.41% Added +18.1k +18,058
93 HIGHLAND CAPITAL MANAGEMENT, LLC 0.61% of their portfolio MEMPHIS, TN 45,16845.2k $10.4m $10.4m 0.61% Reduced -53 -53
94 Operose Advisors LLC 3.65% of their portfolio MILWAUKEE, WI 44,87144.9k $10.3m $10.3m 3.65% Added +619 +619
95 Opes Wealth Management LLC 2.12% of their portfolio MENLO PARK, CA 44,33344.3k $10.2m $10.2m 2.12% Added +203 +203
96 Hapanowicz & Associates Financial Services, Inc 5.43% of their portfolio PITTSBURGH, PA 41,45341.5k $9.5m $9.5m 5.43% Added +2.1k +2,069
97 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 41,26841.3k $9.5m $9.5m 0.03% Added +23.9k +23,862
98 INDEPENDENT FINANCIAL GROUP, LLC 0.38% of their portfolio SAN DIEGO, CA 41,12841.1k $9.4m $9.4m 0.38% Added +9.2k +9,157
99 Connecticut Wealth Management, LLC 0.48% of their portfolio FARMINGTON, CT 40,82040.8k $9.4m $9.4m 0.48% Reduced -130 -130
100 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 40,48340.5k $9.3m $9.3m 0.10% Added +6.8k +6,778