Vault-13

VANGUARD INDEX FDS VBK

SML CP GRW ETF · ETP · CUSIP 922908595

1,124 institutional holders +99 vs Q3 2024
41,849,49541.8m shares reported held*
$11.7bnreported value*
67 new 409 added 335 reduced 42 sold out net bought ≈ $686.7m (+2.6m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $279.53. Options: 2 managers hold calls ($13.3m notional), 2 hold puts ($10.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 800Q4 22: 854Q1 23: 849Q2 23: 867Q3 23: 874Q4 23: 978Q1 24: 999Q2 24: 984Q3 24: 1,025Q4 24: 1,1241,124Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022800
Q4 2022854
Q1 2023849
Q2 2023867
Q3 2023874
Q4 2023978
Q1 2024999
Q2 2024984
Q3 20241,025
Q4 20241,124

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 461 bought or addedQ3 24: 365 cut or sold outQ4 24: 476 bought or addedQ4 24: 377 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023366357
Q2 2023406342
Q3 2023419314
Q4 2023473307
Q1 2024507379
Q2 2024395435
Q3 2024461365
Q4 2024476377

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $11.5mQ1 24 puts: $4.6mQ1 24P/C 0.40Q2 24 calls: $7.1mQ2 24 puts: $5.0mQ2 24P/C 0.70Q3 24 calls: $13.7mQ3 24 puts: $7.5mQ3 24P/C 0.55Q4 24 calls: $13.3mQ4 24 puts: $10.2mQ4 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q1 2024$11.5m$4.6m0.40
Q2 2024$7.1m$5.0m0.70
Q3 2024$13.7m$7.5m0.55
Q4 2024$13.3m$10.2m0.77

Biggest buyers

Essential Planning, LLC. Added +1,091,640+1.1m
Cohen Klingenstein LLC Added +312,395+312.4k
BANK OF AMERICA CORP /DE/ Added +297,840+297.8k
Focus Partners Wealth Added +220,322+220.3k
AMERIPRISE FINANCIAL INC Added +135,912+135.9k
WELLS FARGO & COMPANY/MN Added +121,770+121.8k
Ocean Park Asset Management, LLC New +109,701+109.7k
Empirical Asset Management, LLC New +104,863+104.9k
MORGAN STANLEY Added +92,950+93.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +65,320+65.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -217,409-217.4k
Balyasny Asset Management L.P. Sold out -156,625-156.6k
LINCOLN NATIONAL CORP Sold out -156,013-156.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -49,560-49.6k
JONES FINANCIAL COMPANIES LLLP Reduced -42,411-42.4k
GOLDMAN SACHS GROUP INC Reduced -41,164-41.2k
1832 Asset Management L.P. Reduced -29,293-29.3k
Bank of New York Mellon Corp Reduced -26,376-26.4k
GLENMEDE TRUST CO NA Reduced -21,220-21.2k
MATHER GROUP, LLC. Reduced -20,349-20.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.7m41.8k shares
CITADEL ADVISORS LLC Reduced $1.6m5.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.2m29.2k shares
CITADEL ADVISORS LLC Reduced $2.0m7.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.25% of their portfolio CHARLOTTE, NC 9,574,9099.6m $2.7bn $2.7bn 0.25% Added +297.8k +297,840
2 JONES FINANCIAL COMPANIES LLLP 0.51% of their portfolio DES PERES, MO 1,912,3781.9m $535.6m $535.6m 0.51% Reduced -42.4k -42,411
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,802,3961.8m $504.8m $504.8m 0.04% Added +93.0k +92,950
4 ASSETMARK, INC 1.11% of their portfolio CONCORD, CA 1,459,0841.5m $408.6m $408.6m 1.11% Added +51.3k +51,314
5 Essential Planning, LLC. 2.04% of their portfolio PORTSMOUTH, NH 1,109,4091.1m $313.3m $313.3m 2.04% Added +1.1m +1,091,640
6 Corient Private Wealth LP 0.44% of their portfolio MIAMI, FL 951,395951.4k $266.4m $266.4m 0.44% Added +8.7k +8,713
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 883,549883.5k $247.4m $247.4m 0.06% Added +21.4k +21,429
8 SEI INVESTMENTS CO 0.32% of their portfolio OAKS, PA 876,081876.1k $245.3m $245.3m 0.32% Added +2.5k +2,508
9 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 855,442855.4k $239.6m $239.6m 0.06% Added +121.8k +121,770
10 MATHER GROUP, LLC. 2.74% of their portfolio CHICAGO, IL 753,516753.5k $211.0m $211.0m 2.74% Reduced -20.3k -20,349
11 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 746,067746.1k $208.9m $208.9m 0.09% Added +62.6k +62,635
12 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 697,847697.8k $195.4m $195.4m 0.13% Reduced -7.4k -7,357
13 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 678,624678.6k $190.1m $190.1m 0.06% Reduced -49.6k -49,560
14 Cohen Klingenstein LLC 6.47% of their portfolio NEW YORK, NY 675,080675.1k $189.1m $189.1m 6.47% Added +312.4k +312,395
15 CHOREO, LLC 2.16% of their portfolio ROCKFORD, IL 535,846535.8k $150.1m $150.1m 2.16% Added +28.0k +27,977
16 MONETA GROUP INVESTMENT ADVISORS LLC 1.91% of their portfolio ST LOUIS, MO 485,602485.6k $136.0m $136.0m 1.91% Added +16.6k +16,558
17 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 466,559466.6k $130.7m $130.7m 0.05% First filing
18 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 461,309461.3k $129.3m $129.3m 0.03% Added +135.9k +135,912
19 EP Wealth Advisors, LLC 1.05% of their portfolio TORRANCE, CA 460,505460.5k $129.0m $129.0m 1.05% Added +53.4k +53,391
20 Focus Partners Wealth 0.16% of their portfolio ST LOUIS, MO 428,421428.4k $120.2m $120.2m 0.16% Added +220.3k +220,322
21 TIAA TRUST, NATIONAL ASSOCIATION 0.36% of their portfolio CHARLOTTE, NC 421,508421.5k $118.0m $118.0m 0.36% Added +13.2k +13,201
22 MML INVESTORS SERVICES, LLC 0.36% of their portfolio SPRINGFIELD, MA 369,725369.7k $103.5m $103.5m 0.36% Added +26.7k +26,685
23 RWA WEALTH PARTNERS, LLC 1.11% of their portfolio BOSTON, MA 320,680320.7k $89.8m $89.8m 1.11% Added +20.4k +20,371
24 Mill Creek Capital Advisors, LLC 2.14% of their portfolio Conshohocken, PA 318,003318.0k $89.1m $89.1m 2.14% Added +3.4k +3,373
25 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 304,691304.7k $85.3m $85.3m 0.12% Added +65.3k +65,320
26 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 297,886297.9k $83.4m $83.4m 0.13% Added +846 +846
27 Rockefeller Capital Management L.P. 0.22% of their portfolio NEW YORK, NY 297,502297.5k $83.3m $83.3m 0.22% Added +82 +82
28 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 287,025287.0k $80.4m $80.4m 0.11% Added +5.3k +5,325
29 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 285,765285.8k $80.0m $80.0m 0.17% Added +598 +598
30 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 242,972243.0k $66.6m $66.6m 0.15% Added +10.5k +10,504
31 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 229,651229.7k $64.3m $64.3m 0.01% Reduced -217.4k -217,409
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 215,246215.2k $60.3m $60.3m 0.01% Added +11.6k +11,607
33 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 198,317198.3k $55.5m $55.5m 0.10% Reduced -29.3k -29,293
34 Mariner, LLC 0.09% of their portfolio Overland Park, KS 197,770197.8k $55.4m $55.4m 0.09% Added +581 +581
35 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 191,492191.5k $53.6m $53.6m 0.07% Reduced -8.7k -8,664
36 Wealthspire Advisors, LLC 0.53% of their portfolio NEW YORK, NY 190,073190.1k $53.2m $53.2m 0.53% Added +20.0k +20,048
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 166,091166.1k $46.5m $46.5m 0.04% Added +3.5k +3,494
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.38% of their portfolio IRVING, TX 159,702159.7k $44.7m $44.7m 0.38% Reduced -2.6k -2,569
39 Summit Financial Strategies, Inc. 4.29% of their portfolio Columbus, OH 138,805138.8k $38.9m $38.9m 4.29% Added +695 +695
40 American Financial Advisors, LLC 5.37% of their portfolio Marietta, GA 136,067136.1k $38.1m $38.1m 5.37% Reduced -2.8k -2,818
41 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 134,490134.5k $37.7m $37.7m 0.04% Added +5.6k +5,581
42 Strategies Wealth Advisors, LLC 4.82% of their portfolio GRAND RAPIDS, MI 132,836132.8k $38.7m $38.7m 4.82% Added +11.2k +11,242
43 Avior Wealth Management, LLC 1.33% of their portfolio OMAHA, NE 129,719129.7k $36.3m $36.3m 1.33% Added +28.5k +28,458
44 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 123,226123.2k $34.5m $34.5m 0.03% Added +31.3k +31,337
45 Bragg Financial Advisors, Inc 1.37% of their portfolio CHARLOTTE, NC 120,585120.6k $33.8m $33.8m 1.37% Reduced -1.9k -1,945
46 Rodgers & Associates, LTD 4.01% of their portfolio Lancaster, PA 120,193120.2k $33.7m $33.7m 4.01% Reduced -2.3k -2,320
47 NewEdge Advisors, LLC 0.20% of their portfolio NEW ORLEANS, LA 118,647118.6k $33.2m $33.2m 0.20% Reduced -99 -99
48 MOSAIC FAMILY WEALTH PARTNERS, LLC 4.73% of their portfolio ST. LOUIS, MO 117,079117.1k $32.8m $32.8m 4.73% Added +1.6k +1,592
49 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 116,903116.9k $32.7m $32.7m 0.18% Added +3.9k +3,908
50 Pathstone Holdings, LLC 0.14% of their portfolio ENGLEWOOD, NJ 116,378116.4k $32.6m $32.6m 0.14% Reduced -17.4k -17,354
51 INSPIRION WEALTH ADVISORS, LLC 4.51% of their portfolio LIBERTYVILLE, IL 113,636113.6k $32.3m $32.3m 4.51% Added +2.1k +2,133
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 113,141113.1k $31.7m $31.7m 0.01% Reduced -8.3k -8,334
53 Ocean Park Asset Management, LLC 1.05% of their portfolio SANTA MONICA, CA 109,701109.7k $30.7m $30.7m 1.05% New
54 Empirical Asset Management, LLC 0.04% of their portfolio WELLESLEY, MA 104,863104.9k $117.8k $117.8k 0.04% New
55 Vision Capital Management, Inc. 4.25% of their portfolio PORTLAND, OR 103,212103.2k $28.9m $28.9m 4.25% Added +1.8k +1,790
56 Jentner Corp 8.40% of their portfolio Akron, OH 102,978103.0k $28.8m $28.8m 8.40% Reduced -1.4k -1,369
57 One Day In July LLC 3.00% of their portfolio BURLINGTON, VT 102,075102.1k $28.6m $28.6m 3.00% Added +2.0k +1,985
58 Brickley Wealth Management 5.69% of their portfolio SAN MATEO, CA 100,100100.1k $28.0m $28.0m 5.69% Added +4.1k +4,068
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 97,19397.2k $27.2m $27.2m 0.05% Added +2.2k +2,203
60 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 96,85396.9k $27.1m $27.1m 0.09% Reduced -18.8k -18,792
61 Waldron Private Wealth LLC 1.09% of their portfolio BRIDGEVILLE, PA 96,47696.5k $27.0m $27.0m 1.09% Added +849 +849
62 Members Trust Co 0.92% of their portfolio TAMPA, FL 94,81394.8k $26.6m $26.6m 0.92% Reduced -196 -196
63 BHK Investment Advisors, LLC 9.64% of their portfolio BIRMINGHAM, AL 91,73991.7k $25.7m $25.7m 9.64% Reduced -1.5k -1,515
64 Cresset Asset Management, LLC 0.12% of their portfolio Chicago, IL 88,55088.5k $24.8m $24.8m 0.12% Added +4.1k +4,104
65 McAdam, LLC 1.24% of their portfolio Philadelphia, PA 81,05181.1k $22.7m $22.7m 1.24% Added +4.6k +4,557
66 Larson Financial Group LLC 1.12% of their portfolio ST LOUIS, MO 77,42477.4k $21.7m $21.7m 1.12% Reduced -5.2k -5,217
67 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 76,62876.6k $21.8m $21.8m 0.04% Reduced -3.8k -3,774
68 Beacon Pointe Advisors, LLC 0.24% of their portfolio NEWPORT BEACH, CA 76,46376.5k $21.4m $21.4m 0.24% Reduced -2.2k -2,250
69 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 74,26174.3k $20.8m $20.8m 0.04% Added +121 +121
70 Private Portfolio Partners LLC 3.80% of their portfolio PARAMUS, NJ 73,86473.9k $20.7m $20.7m 3.80% Added +662 +662
71 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 72,78672.8k $20.4m $20.4m 0.07% Reduced -450 -450
72 EXENCIAL WEALTH ADVISORS, LLC 0.74% of their portfolio OKLAHOMA CITY, OK 72,06772.1k $20.2m $20.2m 0.74% Reduced -2.4k -2,371
73 Modera Wealth Management, LLC 0.24% of their portfolio WESTWOOD, NJ 71,76371.8k $20.1m $20.1m 0.24% Reduced -3.2k -3,170
74 Safeguard Financial, LLC 4.09% of their portfolio MINOCQUA, WI 67,14167.1k $18.8m $18.8m 4.09% Added +5.9k +5,865
75 CONGRESS ASSET MANAGEMENT CO 0.12% of their portfolio BOSTON, MA 64,98965.0k $18.2m $18.2m 0.12% Added +26.3k +26,314
76 COMERICA BANK 0.07% of their portfolio DALLAS, TX 64,76064.8k $18.1m $18.1m 0.07% Added +3.2k +3,182
77 Invst, LLC 2.20% of their portfolio INDIANAPOLIS, IN 64,68964.7k $18.1m $18.1m 2.20% Reduced -628 -628
78 Total Wealth Planning, LLC 2.78% of their portfolio CINCINNATI, OH 63,84363.8k $17.9m $17.9m 2.78% Added +419 +419
79 Partners in Financial Planning 3.61% of their portfolio SALEM, VA 63,21263.2k $17.7m $17.7m 3.61% Reduced -463 -463
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 62,44962.4k $17.5m $17.5m 0.00% Reduced -26.4k -26,376
81 Asset Management Group, Inc. 3.09% of their portfolio STAMFORD, CT 62,12362.1k $17.4m $17.4m 3.09% Reduced -272 -272
82 SAGE FINANCIAL GROUP INC 1.39% of their portfolio W. CONSHOHOCKEN, PA 61,65061.6k $17.3m $17.3m 1.39% Unchanged
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,02660.0k $16.8m $16.8m 0.00% Reduced -41.2k -41,164
84 Atria Investments, Inc 0.21% of their portfolio Charlotte, NC 59,65159.7k $16.7m $16.7m 0.21% Reduced -5.7k -5,741
85 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 58,22158.2k $16.3m $16.3m 0.05% Added +4.1k +4,078
86 SPC Financial, Inc. 1.40% of their portfolio ROCKVILLE, MD 57,51057.5k $16.1m $16.1m 1.40% Added +55.5k +55,464
87 World Investment Advisors 0.44% of their portfolio LINCROFT, NJ 56,76756.8k $15.9m $15.9m 0.44% Added +54.5k +54,451
88 Retirement Investment Advisors, Inc. 1.67% of their portfolio OKLAHOMA CITY, OK 56,56356.6k $15.8m $15.8m 1.67% Added +4.2k +4,179
89 Robinswood Financial LLC 5.98% of their portfolio KIRKLAND, WA 56,47456.5k $15.8m $15.8m 5.98% Added +298 +298
90 PEAPACK GLADSTONE FINANCIAL CORP 0.23% of their portfolio BEDMINSTER, NJ 56,28156.3k $15.8m $15.8m 0.23% Reduced -365 -365
91 Adventist Health System/ West 2.41% of their portfolio Roseville, CA 55,72055.7k $15.6m $15.6m 2.41% Unchanged
92 Aaron Wealth Advisors LLC 1.80% of their portfolio Chicago, IL 55,46655.5k $15.5m $15.5m 1.80% Added +4.5k +4,475
93 Arax Advisory Partners 0.98% of their portfolio NEW YORK, NY 55,40255.4k $15.5m $15.5m 0.98% Added +41.3k +41,320
94 STEPHENS INC /AR/ 0.22% of their portfolio LITTLE ROCK, AR 55,17555.2k $15.5m $15.5m 0.22% Added +290 +290
95 STEPHENS GROUP ASSET MANAGEMENT, LLC 1.29% of their portfolio LITTLE ROCK, AR 55,10855.1k $15.4m $15.4m 1.29% Added +77 +77
96 Whitaker-Myers Wealth Managers, LTD. 4.48% of their portfolio Mansfield, OH 54,81654.8k $15.4m $15.4m 4.48% Added +6.5k +6,471
97 QUEST INVESTMENT MANAGEMENT LLC 1.71% of their portfolio LAKE OSWEGO, OR 52,66052.7k $14.7m $14.7m 1.71% Unchanged
98 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 51,79751.8k $14.5m $14.5m 0.08% Added +1.8k +1,847
99 Gallagher Fiduciary Advisors, LLC 2.83% of their portfolio ROLLING MEADOWS, IL 51,54651.5k $14.4m $14.4m 2.83% Reduced -8.2k -8,242
100 BENJAMIN EDWARDS INC 0.21% of their portfolio Clayton, MO 51,53251.5k $14.4m $14.4m 0.21% Reduced -685 -685