Vault-13

VANGUARD INDEX FDS VBK

SML CP GRW ETF · ETP · CUSIP 922908595

984 institutional holders -15 vs Q1 2024
40,278,15440.3m shares reported held*
$10.0bnreported value*
54 new 341 added 367 reduced 68 sold out net sold ≈ $641.7m (-2.3m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $248.35. Options: 3 managers hold calls ($7.1m notional), 4 hold puts ($5.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 800Q4 22: 854Q1 23: 849Q2 23: 867Q3 23: 874Q4 23: 978Q1 24: 999Q2 24: 984984Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022800
Q4 2022854
Q1 2023849
Q2 2023867
Q3 2023874
Q4 2023978
Q1 2024999
Q2 2024984

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 384 bought or addedQ4 22: 325 cut or sold outQ4 22Q1 23: 366 bought or addedQ1 23: 357 cut or sold outQ2 23: 406 bought or addedQ2 23: 342 cut or sold outQ2 23Q3 23: 419 bought or addedQ3 23: 314 cut or sold outQ4 23: 473 bought or addedQ4 23: 307 cut or sold outQ4 23Q1 24: 507 bought or addedQ1 24: 379 cut or sold outQ2 24: 395 bought or addedQ2 24: 435 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022384325
Q1 2023366357
Q2 2023406342
Q3 2023419314
Q4 2023473307
Q1 2024507379
Q2 2024395435

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $10.0mQ3 23 puts: $5.6mQ3 23P/C 0.56Q4 23 calls: $10.5mQ4 23 puts: $7.4mQ4 23P/C 0.70Q1 24 calls: $11.5mQ1 24 puts: $4.6mQ1 24P/C 0.40Q2 24 calls: $7.1mQ2 24 puts: $5.0mQ2 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2023$10.0m$5.6m0.56
Q4 2023$10.5m$7.4m0.70
Q1 2024$11.5m$4.6m0.40
Q2 2024$7.1m$5.0m0.70

Biggest buyers

Axiom Advisory, LLC Added +1,544,735+1.5m
Strategic Financial Concepts, LLC Added +313,969+314.0k
BANK OF AMERICA CORP /DE/ Added +308,288+308.3k
Focus Partners Wealth Added +205,197+205.2k
Bank of New York Mellon Corp Added +79,243+79.2k
WELLS FARGO & COMPANY/MN Added +71,399+71.4k
Mill Creek Capital Advisors, LLC Added +66,725+66.7k
World Investment Advisors New +59,986+60.0k
Modera Wealth Management, LLC Added +57,433+57.4k
SEI INVESTMENTS CO Added +56,416+56.4k

Biggest sellers

MORGAN STANLEY Reduced -4,102,145-4.1m
JONES FINANCIAL COMPANIES LLLP Reduced -423,397-423.4k
JPMORGAN CHASE & CO Reduced -197,158-197.2k
PNC Financial Services Group, Inc. Reduced -129,548-129.5k
TRUIST FINANCIAL CORP Reduced -74,402-74.4k
Private Portfolio Partners LLC Sold out -70,792-70.8k
SageView Advisory Group, LLC Reduced -67,588-67.6k
Q3 Asset Management Sold out -64,041-64.0k
HighTower Advisors, LLC Reduced -30,761-30.8k
UBS Group AG Reduced -30,400-30.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.9m23.5k shares
Belvedere Trading LLC Reduced $825.4k3.3k shares
CITADEL ADVISORS LLC Reduced $400.2k1.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m15.1k shares
Belvedere Trading LLC Reduced $750.4k3.0k shares
Cubist Systematic Strategies, LLC New $300.2k1.2k shares
CITADEL ADVISORS LLC Reduced $125.1k500 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 BANK OF AMERICA CORP /DE/ 0.20% of their portfolio CHARLOTTE, NC 8,544,3148.5m $2.1bn $2.1bn 0.20% Added +308.3k +308,288
2 JONES FINANCIAL COMPANIES LLLP 0.57% of their portfolio DES PERES, MO 1,969,1592.0m $492.5m $492.5m 0.57% Reduced -423.4k -423,397
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,702,4501.7m $425.8m $425.8m 0.03% Reduced -4.1m -4,102,145
4 Axiom Advisory, LLC 4.27% of their portfolio SAN DIEGO, CA 1,569,2821.6m $391.5m $391.5m 4.27% Added +1.5m +1,544,735
5 ASSETMARK, INC 1.05% of their portfolio CONCORD, CA 1,360,8931.4m $340.4m $340.4m 1.05% Added +49.4k +49,416
6 Corient Private Wealth LP 0.40% of their portfolio MIAMI, FL 909,964910.0k $227.6m $227.6m 0.40% Added +21.3k +21,348
7 SEI INVESTMENTS CO 0.31% of their portfolio OAKS, PA 883,152883.2k $220.9m $220.9m 0.31% Added +56.4k +56,416
8 UBS Group AG 0.06% of their portfolio ZURICH, V8 829,221829.2k $207.4m $207.4m 0.06% Reduced -30.4k -30,400
9 MATHER GROUP, LLC. 2.52% of their portfolio CHICAGO, IL 783,697783.7k $204.3m $204.3m 2.52% Added +13.0k +13,010
10 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 753,172753.2k $188.4m $188.4m 0.07% Reduced -24.1k -24,059
11 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 752,398752.4k $188.2m $188.2m 0.05% Added +71.4k +71,399
12 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 713,049713.0k $178.4m $178.4m 0.12% Reduced -129.5k -129,548
13 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 675,264675.3k $168.9m $168.9m 0.08% Added +42.7k +42,654
14 CHOREO, LLC 2.11% of their portfolio ROCKFORD, IL 507,128507.1k $125.9m $125.9m 2.11% Added +825 +825
15 MONETA GROUP INVESTMENT ADVISORS LLC 1.79% of their portfolio ST LOUIS, MO 447,977448.0k $112.1m $112.1m 1.79% Added +194 +194
16 TIAA TRUST, NATIONAL ASSOCIATION 0.34% of their portfolio CHARLOTTE, NC 434,909434.9k $108.8m $108.8m 0.34% Added +23.6k +23,610
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 430,966431.0k $107.8m $107.8m 0.00% Reduced -197.2k -197,158
18 Balyasny Asset Management L.P. 0.26% of their portfolio Chicago, IL 397,164397.2k $99.3m $99.3m 0.26% Unchanged
19 Focus Partners Wealth 0.33% of their portfolio ST LOUIS, MO 394,864394.9k $98.8m $98.8m 0.33% Added +205.2k +205,197
20 Cohen Klingenstein LLC 3.29% of their portfolio NEW YORK, NY 362,685362.7k $90.7m $90.7m 3.29% Added +2.5k +2,540
21 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 362,592362.6k $90.7m $90.7m 0.02% Added +39.6k +39,639
22 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 331,307331.3k $82.9m $82.9m 0.11% Added +8.9k +8,942
23 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 315,327315.3k $2.7k $2.7k 0.00% Added +314.0k +313,969
24 Mill Creek Capital Advisors, LLC 1.97% of their portfolio Conshohocken, PA 309,997310.0k $77.5m $77.5m 1.97% Added +66.7k +66,725
25 RWA WEALTH PARTNERS, LLC 1.00% of their portfolio BOSTON, MA 303,762303.8k $76.0m $76.0m 1.00% Added +7.1k +7,113
26 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 302,938302.9k $75.8m $75.8m 0.12% Reduced -74.4k -74,402
27 Rockefeller Capital Management L.P. 0.21% of their portfolio NEW YORK, NY 297,492297.5k $74.4m $74.4m 0.21% Reduced -408 -408
28 EP Wealth Advisors, LLC 0.79% of their portfolio TORRANCE, CA 296,155296.2k $74.1m $74.1m 0.79% Added +37.1k +37,071
29 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 281,909281.9k $70.5m $70.5m 0.16% Added +4.3k +4,253
30 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 276,063276.1k $69.1m $69.1m 0.28% Reduced -1.3k -1,284
31 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 270,517270.5k $67.9m $67.9m 0.11% Reduced -30.8k -30,761
32 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 245,612245.6k $61.4m $61.4m 0.04% Added +10.9k +10,901
33 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 242,664242.7k $60.7m $60.7m 0.10% Reduced -33 -33
34 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 238,061238.1k $59.6m $59.6m 0.14% Reduced -18.3k -18,262
35 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 201,924201.9k $50.5m $50.5m 0.01% Reduced -15.2k -15,182
36 Mariner, LLC 0.09% of their portfolio Overland Park, KS 189,655189.7k $47.4m $47.4m 0.09% Added +3.3k +3,263
37 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 176,863176.9k $44.2m $44.2m 0.06% Added +6.6k +6,644
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 176,191176.2k $44.1m $44.1m 0.04% Added +1.6k +1,600
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.34% of their portfolio IRVING, TX 158,257158.3k $39.6m $39.6m 0.34% Reduced -2.8k -2,849
40 LINCOLN NATIONAL CORP 1.27% of their portfolio RADNOR, PA 149,868149.9k $37.5m $37.5m 1.27% Reduced -14.2k -14,155
41 American Financial Advisors, LLC 5.04% of their portfolio Marietta, GA 141,568141.6k $35.4m $35.4m 5.04% Reduced -2.0k -1,986
42 Summit Financial Strategies, Inc. 4.27% of their portfolio Columbus, OH 137,251137.3k $34.3m $34.3m 4.27% Added +1.3k +1,339
43 Pathstone Holdings, LLC 0.15% of their portfolio ENGLEWOOD, NJ 135,545135.5k $33.9m $33.9m 0.15% Reduced -8.6k -8,634
44 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 127,764127.8k $32.0m $32.0m 0.04% Reduced -11.7k -11,749
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 127,649127.6k $31.9m $31.9m 0.01% Added +1.4k +1,405
46 Rodgers & Associates, LTD 3.85% of their portfolio Lancaster, PA 119,601119.6k $29.9m $29.9m 3.85% Reduced -570 -570
47 Bragg Financial Advisors, Inc 1.33% of their portfolio CHARLOTTE, NC 119,278119.3k $29.8m $29.8m 1.33% Added +2.0k +2,043
48 Wealthspire Advisors, LLC 0.38% of their portfolio NEW YORK, NY 118,306118.3k $29.6m $29.6m 0.38% Added +14.0k +13,972
49 Strategies Wealth Advisors, LLC 4.25% of their portfolio GRAND RAPIDS, MI 116,541116.5k $29.2m $29.2m 4.25% Added +11.2k +11,174
50 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 115,177115.2k $28.8m $28.8m 0.21% Added +6.4k +6,399
51 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 114,638114.6k $28.7m $28.7m 0.05% Added +489 +489
52 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 111,969112.0k $28.0m $28.0m 0.10% Reduced -6.6k -6,579
53 INSPIRION WEALTH ADVISORS, LLC 4.19% of their portfolio LIBERTYVILLE, IL 109,498109.5k $27.4m $27.4m 4.19% Added +2.6k +2,638
54 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 108,646108.6k $27.2m $27.2m 0.18% Added +12.0k +12,006
55 Jentner Corp 8.67% of their portfolio Akron, OH 104,338104.3k $26.1m $26.1m 8.67% Added +402 +402
56 MOSAIC FAMILY WEALTH PARTNERS, LLC 4.10% of their portfolio ST. LOUIS, MO 101,873101.9k $25.5m $25.5m 4.10% Added +1.5k +1,478
57 One Day In July LLC 3.07% of their portfolio BURLINGTON, VT 98,47998.5k $24.6m $24.6m 3.07% Added +1.8k +1,772
58 Vision Capital Management, Inc. 3.62% of their portfolio PORTLAND, OR 97,20997.2k $24.3m $24.3m 3.62% Added +2.4k +2,422
59 Avior Wealth Management, LLC 1.04% of their portfolio OMAHA, NE 96,94096.9k $24.2m $24.2m 1.04% Added +8.0k +8,039
60 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 96,29896.3k $24.1m $24.1m 0.03% Reduced -2.8k -2,768
61 Waldron Private Wealth LLC 1.07% of their portfolio BRIDGEVILLE, PA 95,67595.7k $24.0m $24.0m 1.07% Reduced -1.6k -1,645
62 Brickley Wealth Management 5.24% of their portfolio SAN MATEO, CA 95,59195.6k $23.9m $23.9m 5.24% Reduced -6 -6
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 94,71194.7k $23.7m $23.7m 0.06% Added +1.6k +1,614
64 BHK Investment Advisors, LLC 9.26% of their portfolio BIRMINGHAM, AL 94,29694.3k $23.6m $23.6m 9.26% Reduced -3.1k -3,127
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 93,90893.9k $23.5m $23.5m 0.00% Added +79.2k +79,243
66 Members Trust Co 0.71% of their portfolio TAMPA, FL 93,51593.5k $23.4m $23.4m 0.71% Reduced -3.2k -3,163
67 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 89,39489.4k $22.4m $22.4m 0.10% Added +3.5k +3,513
68 Larson Financial Group LLC 1.44% of their portfolio ST LOUIS, MO 84,39884.4k $21.1m $21.1m 1.44% Added +7.6k +7,568
69 EXENCIAL WEALTH ADVISORS, LLC 0.73% of their portfolio OKLAHOMA CITY, OK 77,68177.7k $19.4m $19.4m 0.73% Reduced -2.5k -2,549
70 McAdam, LLC 1.17% of their portfolio Philadelphia, PA 77,60977.6k $19.4m $19.4m 1.17% Added +5.2k +5,155
71 Apollon Wealth Management, LLC 0.59% of their portfolio MOUNT PLEASANT, SC 77,27877.3k $19.3m $19.3m 0.59% Added +4.5k +4,535
72 Beacon Pointe Advisors, LLC 0.23% of their portfolio NEWPORT BEACH, CA 76,64076.6k $19.2m $19.2m 0.23% Reduced -3.7k -3,690
73 Invst, LLC 2.04% of their portfolio INDIANAPOLIS, IN 74,48474.5k $18.5m $18.5m 2.04% Reduced -11.3k -11,342
74 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 74,23474.2k $18.6m $18.6m 0.04% Reduced -727 -727
75 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 74,19574.2k $18.6m $18.6m 0.07% Added +352 +352
76 Modera Wealth Management, LLC 0.27% of their portfolio WESTWOOD, NJ 73,87973.9k $18.5m $18.5m 0.27% Added +57.4k +57,433
77 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 69,26069.3k $17.3m $17.3m 0.03% Reduced -20.5k -20,472
78 Partners in Financial Planning 3.49% of their portfolio SALEM, VA 64,16264.2k $16.0m $16.0m 3.49% Reduced -121 -121
79 BBJS FINANCIAL ADVISORS, LLC 5.94% of their portfolio SEATTLE, WA 63,67563.7k $15.9m $15.9m 5.94% Reduced -2.7k -2,671
80 Asset Management Group, Inc. 2.96% of their portfolio STAMFORD, CT 63,52763.5k $15.9m $15.9m 2.96% Reduced -206 -206
81 COMERICA BANK 0.06% of their portfolio DALLAS, TX 61,85461.9k $15.5m $15.5m 0.06% Reduced -711 -711
82 Total Wealth Planning, LLC 2.71% of their portfolio CINCINNATI, OH 61,57261.6k $16.5m $16.5m 2.71% Added +959 +959
83 SAGE FINANCIAL GROUP INC 1.33% of their portfolio W. CONSHOHOCKEN, PA 61,53961.5k $15.4m $15.4m 1.33% Added +348 +348
84 Atria Investments, Inc 0.20% of their portfolio Charlotte, NC 61,51161.5k $15.4m $15.4m 0.20% Reduced -6.7k -6,663
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 61,49361.5k $15.4m $15.4m 0.00% Reduced -25.5k -25,517
86 World Investment Advisors 0.93% of their portfolio LINCROFT, NJ 59,98660.0k $15.0m $15.0m 0.93% New
87 PEAPACK GLADSTONE FINANCIAL CORP 0.23% of their portfolio BEDMINSTER, NJ 58,72358.7k $14.7m $14.7m 0.23% Reduced -2.0k -1,988
88 Safeguard Financial, LLC 4.05% of their portfolio MINOCQUA, WI 58,17558.2k $14.6m $14.6m 4.05% Added +7.7k +7,746
89 Gallagher Fiduciary Advisors, LLC 3.17% of their portfolio ROLLING MEADOWS, IL 56,58956.6k $14.2m $14.2m 3.17% Reduced -4.4k -4,434
90 STEPHENS GROUP ASSET MANAGEMENT, LLC 1.29% of their portfolio LITTLE ROCK, AR 56,37456.4k $14.1m $14.1m 1.29% Added +935 +935
91 Adventist Health System/ West 2.26% of their portfolio Roseville, CA 55,72055.7k $13.9m $13.9m 2.26% New
92 STEPHENS INC /AR/ 0.21% of their portfolio LITTLE ROCK, AR 54,71954.7k $13.7m $13.7m 0.21% Reduced -1.0k -1,025
93 ETFIDEA, LLC 4.61% of their portfolio SYRACUSE, NY 54,45854.5k $13.6m $13.6m 4.61% Added +558 +558
94 Robinswood Financial LLC 5.43% of their portfolio KIRKLAND, WA 53,64953.6k $13.4m $13.4m 5.43% Added +1.0k +1,046
95 Pasadena Private Wealth, LLC 3.07% of their portfolio PASADENA, CA 53,06953.1k $13.3m $13.3m 3.07% Added +1.4k +1,416
96 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 52,92752.9k $12.7m $12.7m 0.07% Added +4.4k +4,434
97 QUEST INVESTMENT MANAGEMENT LLC 1.46% of their portfolio LAKE OSWEGO, OR 52,66052.7k $13.2m $13.2m 1.46% Unchanged
98 BENJAMIN F. EDWARDS & COMPANY, INC. 0.23% of their portfolio ST. LOUIS, MO 51,54151.5k $12.9m $12.9m 0.23% Reduced -1.8k -1,761
99 LMCG INVESTMENTS, LLC 0.75% of their portfolio BOSTON, MA 51,51751.5k $12.9m $12.9m 0.75% Reduced -5.9k -5,918
100 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 50,83550.8k $12.7m $12.7m 0.04% Reduced -964 -964