Vault-13

VANGUARD INDEX FDS VBK

SML CP GRW ETF · ETP · CUSIP 922908595

867 institutional holders +18 vs Q1 2023
49,927,99449.9m shares reported held*
$7.9bnreported value*
62 new 344 added 291 reduced 51 sold out net bought ≈ $196.8m (+16.5m 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 ≈ $157.71. Options: 3 managers hold calls ($13.6m notional), 3 hold puts ($4.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 800Q4 22: 854Q1 23: 849Q2 23: 867867Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022800
Q4 2022854
Q1 2023849
Q2 2023867

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 384 bought or addedQ4 22: 325 cut or sold outQ4 22Q1 23: 366 bought or addedQ1 23: 357 cut or sold outQ1 23Q2 23: 406 bought or addedQ2 23: 342 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022384325
Q1 2023366357
Q2 2023406342

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $7.0mQ3 22 puts: $6.3mQ3 22P/C 0.90Q4 22 calls: $26.4mQ4 22 puts: $12.8mQ4 22P/C 0.48Q1 23 calls: $12.3mQ1 23 puts: $7.6mQ1 23P/C 0.61Q2 23 calls: $13.6mQ2 23 puts: $4.5mQ2 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$7.0m$6.3m0.90
Q4 2022$26.4m$12.8m0.48
Q1 2023$12.3m$7.6m0.61
Q2 2023$13.6m$4.5m0.33

Biggest buyers

Bishop & Co Investment Management, LLC Added +15,709,289+15.7m
BANK OF AMERICA CORP /DE/ Added +204,062+204.1k
Bronte Capital Management Pty Ltd. New +171,513+171.5k
Members Trust Co Added +143,317+143.3k
Pacific Life Fund Advisors LLC New +143,035+143.0k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Added +88,256+88.3k
MML INVESTORS SERVICES, LLC Added +56,815+56.8k
LPL Financial LLC Added +49,717+49.7k
STIFEL FINANCIAL CORP Added +34,992+35.0k
SEI INVESTMENTS CO Added +32,962+33.0k

Biggest sellers

J.P. Morgan Private Wealth Advisors LLC Reduced -99,270-99.3k
Estate Counselors, LLC Sold out -88,675-88.7k
EP Wealth Advisors, LLC Reduced -80,791-80.8k
FMR LLC Reduced -70,488-70.5k
New York Life Investment Management LLC Sold out -65,900-65.9k
OSAIC HOLDINGS, INC. Reduced -54,719-54.7k
JONES FINANCIAL COMPANIES LLLP Reduced -54,024-54.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -52,163-52.2k
PNC Financial Services Group, Inc. Reduced -43,155-43.2k
Wolff Financial Management LLC Sold out -25,852-25.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.7m42.1k shares
Belvedere Trading LLC Added $2.5m10.7k shares
CITADEL ADVISORS LLC Reduced $1.4m6.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m17.3k shares
CITADEL ADVISORS LLC Reduced $390.6k1.7k shares
Belvedere Trading LLC Added $114.9k500 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 Bishop & Co Investment Management, LLC 3.08% of their portfolio Erie, PA 15,777,17415.8m $68.7k $68.7k 3.08% Added +15.7m +15,709,289
2 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 5,675,6755.7m $1.3bn $1.3bn 0.15% Added +204.1k +204,062
3 JONES FINANCIAL COMPANIES LLLP 0.98% of their portfolio DES PERES, MO 2,680,1802.7m $615.7m $615.7m 0.98% Reduced -54.0k -54,024
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,873,9211.9m $430.5m $430.5m 0.04% Added +18.4k +18,367
5 ASSETMARK, INC 1.13% of their portfolio CONCORD, CA 1,257,2311.3m $288.8m $288.8m 1.13% Added +21.9k +21,940
6 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 1,052,9411.1m $241.9m $241.9m 0.11% Reduced -52.2k -52,163
7 PNC Financial Services Group, Inc. 0.21% of their portfolio Pittsburgh, PA 1,051,8221.1m $241.6m $241.6m 0.21% Reduced -43.2k -43,155
8 Corient Private Wealth LP 0.44% of their portfolio MIAMI, FL 826,560826.6k $189.9m $189.9m 0.44% Added +19.1k +19,137
9 UBS Group AG 0.08% of their portfolio ZURICH, V8 806,881806.9k $185.4m $185.4m 0.08% Reduced -2.9k -2,914
10 MATHER GROUP, LLC. 2.79% of their portfolio CHICAGO, IL 761,836761.8k $175.0m $175.0m 2.79% Reduced -316 -316
11 SEI INVESTMENTS CO 0.30% of their portfolio OAKS, PA 743,127743.1k $170.7m $170.7m 0.30% Added +33.0k +32,962
12 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 615,041615.0k $141.3m $141.3m 0.04% Reduced -20.4k -20,431
13 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 563,284563.3k $129.4m $129.4m 0.09% Added +49.7k +49,717
14 CHOREO, LLC 3.90% of their portfolio ROCKFORD, IL 496,642496.6k $114.1m $114.1m 3.90% Added +9.9k +9,932
15 TIAA, FSB 0.31% of their portfolio ST. LOUIS, MO 377,997378.0k $86.8m $86.8m 0.31% Added +19.8k +19,790
16 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 359,511359.5k $82.6m $82.6m 0.14% Added +5.3k +5,256
17 Cohen Klingenstein LLC 3.48% of their portfolio NEW YORK, NY 350,071350.1k $80.4m $80.4m 3.48% Added +4.3k +4,312
18 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 317,099317.1k $72.8m $72.8m 0.14% Added +31.2k +31,167
19 Members Trust Co 0.93% of their portfolio TAMPA, FL 286,067286.1k $61.6m $61.6m 0.93% Added +143.3k +143,317
20 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 285,813285.8k $65.7m $65.7m 0.11% Added +841 +841
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.35% of their portfolio IRVING, TX 280,838280.8k $64.5m $64.5m 0.35% Reduced -11.9k -11,886
22 RWA WEALTH PARTNERS, LLC 1.36% of their portfolio BOSTON, MA 270,128270.1k $62.1m $62.1m 1.36% Added +7.9k +7,948
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 266,620266.6k $61.1m $61.1m 0.02% Added +5.4k +5,415
24 MONETA GROUP INVESTMENT ADVISORS LLC 1.33% of their portfolio ST LOUIS, MO 262,329262.3k $60.3m $60.3m 1.33% Added +32.1k +32,105
25 Rockefeller Capital Management L.P. 0.22% of their portfolio NEW YORK, NY 243,543243.5k $55.6m $55.6m 0.22% First filing
26 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 235,318235.3k $54.1m $54.1m 0.11% Reduced -8.1k -8,139
27 Mill Creek Capital Advisors, LLC 1.68% of their portfolio Conshohocken, PA 226,876226.9k $52.1m $52.1m 1.68% Added +7.6k +7,556
28 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 221,377221.4k $50.9m $50.9m 0.09% Reduced -54.7k -54,719
29 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 218,293218.3k $50.2m $50.2m 0.04% Reduced -964 -964
30 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 211,759211.8k $48.6m $48.6m 0.10% Reduced -2.4k -2,446
31 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 199,542199.5k $45.8m $45.8m 0.08% Added +16.5k +16,456
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 194,760194.8k $44.7m $44.7m 0.01% Reduced -2.8k -2,831
33 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 192,480192.5k $44.2m $44.2m 0.01% Added +19.1k +19,079
34 Mariner, LLC 0.11% of their portfolio Overland Park, KS 174,491174.5k $40.1m $40.1m 0.11% Added +20.3k +20,318
35 Bronte Capital Management Pty Ltd. 3.80% of their portfolio Bondi Junction, C3 171,513171.5k $39.4m $39.4m 3.80% New
36 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 162,738162.7k $37.4m $37.4m 0.21% Added +56.8k +56,815
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 160,721160.7k $36.9m $36.9m 0.05% Added +3.3k +3,343
38 LINCOLN NATIONAL CORP 0.71% of their portfolio RADNOR, PA 155,666155.7k $35.8m $35.8m 0.71% Added +4.9k +4,926
39 American Financial Advisors, LLC 5.52% of their portfolio Marietta, GA 153,498153.5k $35.3m $35.3m 5.52% Reduced -15.3k -15,302
40 Performance Wealth Partners, LLC 1.57% of their portfolio HINSDALE, IL 150,075150.1k $34.2m $34.2m 1.57% Reduced -5.5k -5,527
41 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 146,748146.7k $33.7m $33.7m 0.04% Added +17.5k +17,516
42 Pacific Life Fund Advisors LLC 3.34% of their portfolio NEWPORT BEACH, CA 143,035143.0k $32.9m $32.9m 3.34% New
43 COLONY GROUP LLC 0.47% of their portfolio Boston, MA 142,734142.7k $32.8m $32.8m 0.47% Added +5.3k +5,299
44 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 141,395141.4k $32.5m $32.5m 0.15% Added +15.3k +15,273
45 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio OMAHA, NE 139,806139.8k $32.1m $32.1m 0.34% Added +88.3k +88,256
46 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 139,541139.5k $32.1m $32.1m 0.04% Added +35.0k +34,992
47 Summit Financial Strategies, Inc. 5.75% of their portfolio Columbus, OH 134,178134.2k $30.8m $30.8m 5.75% Reduced -101 -101
48 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 120,339120.3k $27.6m $27.6m 0.04% Added +9.2k +9,218
49 Rodgers & Associates, LTD 3.85% of their portfolio Lancaster, PA 116,082116.1k $26.7m $26.7m 3.85% Added +10.3k +10,335
50 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 109,705109.7k $25.2m $25.2m 0.04% Added +3.8k +3,819
51 Bragg Financial Advisors, Inc 1.35% of their portfolio CHARLOTTE, NC 107,120107.1k $24.6m $24.6m 1.35% Added +6.2k +6,240
52 Waldron Private Wealth LLC 1.22% of their portfolio BRIDGEVILLE, PA 106,331106.3k $24.4m $24.4m 1.22% Reduced -15.3k -15,296
53 INSPIRION WEALTH ADVISORS, LLC 4.59% of their portfolio LIBERTYVILLE, IL 104,178104.2k $23.9m $23.9m 4.59% Added +2.0k +1,957
54 Cetera Advisor Networks LLC 0.16% of their portfolio EL SEGUNDO, CA 102,344102.3k $23.5m $23.5m 0.16% Added +14.0k +14,010
55 PATHSTONE FAMILY OFFICE, LLC 0.32% of their portfolio ENGLEWOOD, NJ 98,57998.6k $22.6m $22.6m 0.32% Added +3.5k +3,511
56 NewEdge Advisors, LLC 0.26% of their portfolio NEW ORLEANS, LA 98,49798.5k $22.6m $22.6m 0.26% Added +8.7k +8,687
57 MOSAIC FAMILY WEALTH PARTNERS, LLC 4.43% of their portfolio ST. LOUIS, MO 98,11598.1k $22.5m $22.5m 4.43% Added +1.6k +1,599
58 Jentner Corp 13.84% of their portfolio Akron, OH 96,56996.6k $22.2m $22.2m 13.84% Added +755 +755
59 Brickley Wealth Management 5.51% of their portfolio SAN MATEO, CA 94,86494.9k $21.8m $21.8m 5.51% Reduced -535 -535
60 BHK Investment Advisors, LLC 9.28% of their portfolio BIRMINGHAM, AL 94,35394.4k $21.7m $21.7m 9.28% Reduced -80 -80
61 J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 87,02487.0k $20.0m $20.0m 0.10% Reduced -99.3k -99,270
62 Strategies Wealth Advisors, LLC 4.07% of their portfolio GRAND RAPIDS, MI 86,58586.6k $19.9m $19.9m 4.07% Added +2.6k +2,605
63 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 84,96585.0k $19.8m $19.8m 0.17% Added +264 +264
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,89783.9k $19.3m $19.3m 0.00% Reduced -3.3k -3,338
65 One Day In July LLC 3.44% of their portfolio BURLINGTON, VT 82,65482.7k $19.0m $19.0m 3.44% Added +2.3k +2,334
66 STEPHENS GROUP ASSET MANAGEMENT, LLC 1.84% of their portfolio LITTLE ROCK, AR 81,75981.8k $18.8m $18.8m 1.84% Added +15.8k +15,822
67 Invst, LLC 2.71% of their portfolio INDIANAPOLIS, IN 81,56081.6k $18.7m $18.7m 2.71% Reduced -1.6k -1,554
68 Avior Wealth Management, LLC 1.16% of their portfolio OMAHA, NE 77,64577.6k $17.8m $17.8m 1.16% Added +3.5k +3,469
69 FMR LLC 0.00% of their portfolio BOSTON, MA 76,19076.2k $17.5m $17.5m 0.00% Reduced -70.5k -70,488
70 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 75,64275.6k $17.4m $17.4m 0.05% Reduced -7.4k -7,379
71 Vision Capital Management, Inc. 2.89% of their portfolio PORTLAND, OR 73,64373.6k $16.9m $16.9m 2.89% Added +4.4k +4,392
72 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 71,47671.5k $16.4m $16.4m 0.07% Added +585 +585
73 Private Portfolio Partners LLC 4.04% of their portfolio PARAMUS, NJ 68,56468.6k $15.8m $15.8m 4.04% Reduced -445 -445
74 ELEVATUS WELATH MANAGEMENT 10.81% of their portfolio VICTOR, NY 67,76367.8k $15.6m $15.6m 10.81% First filing
75 Asset Management Group, Inc. 3.19% of their portfolio STAMFORD, CT 65,36065.4k $15.0m $15.0m 3.19% Reduced -599 -599
76 World Investment Advisors 2.87% of their portfolio LINCROFT, NJ 64,58564.6k $14.8m $14.8m 2.87% Added +8.3k +8,338
77 PEAPACK GLADSTONE FINANCIAL CORP 0.26% of their portfolio BEDMINSTER, NJ 62,66462.7k $14.4m $14.4m 0.26% Reduced -514 -514
78 SAGE FINANCIAL GROUP INC 1.49% of their portfolio W. CONSHOHOCKEN, PA 61,37961.4k $14.1m $14.1m 1.49% Added +299 +299
79 Gallagher Fiduciary Advisors, LLC 1.05% of their portfolio ROLLING MEADOWS, IL 60,36160.4k $13.9m $13.9m 1.05% Added +776 +776
80 Partners in Financial Planning 3.49% of their portfolio SALEM, VA 59,61659.6k $13.7m $13.7m 3.49% Reduced -552 -552
81 LMCG INVESTMENTS, LLC 0.88% of their portfolio BOSTON, MA 59,06359.1k $13.6m $13.6m 0.88% Reduced -3.3k -3,252
82 BBJS FINANCIAL ADVISORS, LLC 5.27% of their portfolio SEATTLE, WA 57,22857.2k $13.1m $13.1m 5.27% Added +21 +21
83 Bromfield Sneider Wealth Advisors 10.33% of their portfolio WESTWOOD, MA 56,63556.6k $13.0m $13.0m 10.33% Reduced -641 -641
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,79355.8k $12.9m $12.9m 0.00% Added +4.7k +4,677
85 Total Wealth Planning, LLC 2.61% of their portfolio CINCINNATI, OH 54,48354.5k $12.5m $12.5m 2.61% Added +2.5k +2,474
86 Retirement Investment Advisors, Inc. 1.50% of their portfolio OKLAHOMA CITY, OK 54,44654.4k $12.5m $12.5m 1.50% Added +20.0k +20,042
87 Robinswood Financial LLC 5.74% of their portfolio KIRKLAND, WA 53,79953.8k $12.4m $12.4m 5.74% First filing
88 B. Riley Wealth Advisors, Inc. 0.28% of their portfolio MEMPHIS, TN 53,74153.7k $12.3m $12.3m 0.28% Reduced -7.2k -7,238
89 QUEST INVESTMENT MANAGEMENT LLC 1.65% of their portfolio LAKE OSWEGO, OR 52,66052.7k $12.1m $12.1m 1.65% Unchanged
90 Cresset Asset Management, LLC 0.09% of their portfolio Chicago, IL 52,38352.4k $12.0m $12.0m 0.09% Added +9.3k +9,326
91 BENJAMIN F. EDWARDS & COMPANY, INC. 0.46% of their portfolio ST. LOUIS, MO 52,14552.1k $12.0m $12.0m 0.46% Added +1.1k +1,073
92 Praetorian Wealth Management, Inc. 3.63% of their portfolio CARMEL, CA 51,08651.1k $11.7m $11.7m 3.63% Added +593 +593
93 McAdam, LLC 0.95% of their portfolio Philadelphia, PA 49,94749.9k $11.5m $11.5m 0.95% Added +7.4k +7,414
94 ETFIDEA, LLC 4.67% of their portfolio SYRACUSE, NY 49,79049.8k $11.4m $11.4m 4.67% Added +1.1k +1,108
95 RS CRUM INC. 4.03% of their portfolio Newport Beach, CA 48,50548.5k $11.1m $11.1m 4.03% Added +2.8k +2,812
96 Brookstone Capital Management 0.22% of their portfolio WHEATON, IL 48,41448.4k $11.0m $11.0m 0.22% Added +3.1k +3,113
97 KWMG, LLC 1.37% of their portfolio OVERLAND PARK, KS 48,02048.0k $11.0m $11.0m 1.37% Added +4.6k +4,593
98 WP Advisors, LLC 4.36% of their portfolio San Francisco, CA 47,41647.4k $10.9m $10.9m 4.36% Reduced -592 -592
99 Corrigan Financial, Inc. 3.39% of their portfolio MIDDLETOWN, RI 47,09747.1k $10.8m $10.8m 3.39% Added +19 +19
100 Pasadena Private Wealth, LLC 3.00% of their portfolio PASADENA, CA 46,39746.4k $10.7m $10.7m 3.00% Added +710 +710