VANGUARD INDEX FDS VBR
SM CP VAL ETF · ETP · CUSIP 922908611
1,090
institutional holders
80.5m
shares reported held*
$11.6bnreported value*
* 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 ($151.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $144.11. Options: 3 managers hold calls ($10.5m notional), 2 hold puts ($7.7m).
Biggest calls
| CITADEL ADVISORS LLC | — | $6.9m48.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.5m24.5k shares |
| Cutler Group LLC / CA | — | $0100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.0m49.0k shares |
| CITADEL ADVISORS LLC | — | $660.0k4.6k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.19% of their portfolio | 10.3m $1.5bn | — |
| Betterment LLC 3.90% of their portfolio | 7.3m $1.1bn | — |
| MORGAN STANLEY 0.08% of their portfolio | 4.2m $598.6m | — |
| JONES FINANCIAL COMPANIES LLLP 0.94% of their portfolio | 3.6m $514.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.25% of their portfolio | 3.1m $438.4m | — |
| ASSETMARK, INC 2.01% of their portfolio | 3.0m $429.3m | — |
| UBS Group AG 0.15% of their portfolio | 1.9m $270.1m | — |
| WELLS FARGO & COMPANY/MN 0.08% of their portfolio | 1.7m $244.7m | — |
| MATHER GROUP, LLC. 4.42% of their portfolio | 1.4m $205.1m | — |
| PNC Financial Services Group, Inc. 0.18% of their portfolio | 1.2m $175.2m | — |
| Hackensack Meridian Health, Inc. 22.45% of their portfolio | 1.1m $164.3m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.0m $143.8m | — |
| LPL Financial LLC 0.14% of their portfolio | 979.0k $140.4m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.83% of their portfolio | 978.3k $140.3m | — |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 920.3k $132.2m | — |
| SEI INVESTMENTS CO 0.29% of their portfolio | 896.4k $128.5m | — |
| CHOREO, LLC 7.19% of their portfolio | 869.6k $124.7m | — |
| Allworth Financial LP 1.49% of their portfolio | 821.6k $117.8m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 782.3k $112.2m | — |
| ASPIRIANT, LLC 5.48% of their portfolio | 781.1k $112.0m | — |
| HighTower Advisors, LLC 0.26% of their portfolio | 689.3k $98.8m | — |
| TIAA, FSB 0.39% of their portfolio | 636.9k $91.3m | — |
| Efficient Advisors, LLC 6.97% of their portfolio | 558.3k $80.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.20% of their portfolio | 541.8k $77.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio | 536.8k $77.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio | 502.1k $72.0m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.70% of their portfolio | 486.1k $69.7m | — |
| OSAIC HOLDINGS, INC. 0.15% of their portfolio | 446.7k $64.1m | — |
| Foster Group, Inc. 4.70% of their portfolio | 399.4k $57.3m | — |
| Mason Investment Advisory Services, Inc. 6.56% of their portfolio | 398.6k $57.2m | — |
| Symmetry Partners, LLC 3.74% of their portfolio | 387.6k $55.6m | — |
| Retirement Systems of Alabama 0.26% of their portfolio | 382.5k $54.8m | — |
| Comprehensive Financial Management LLC 1.42% of their portfolio | 379.5k $54.4m | — |
| STEPHENS GROUP ASSET MANAGEMENT, LLC 6.31% of their portfolio | 368.6k $52.9m | — |
| Merriman Wealth Management, LLC 3.43% of their portfolio | 365.5k $52.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio | 364.2k $52.2m | — |
| Mariner, LLC 0.21% of their portfolio | 362.1k $51.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 353.1k $50.6m | — |
| EXENCIAL WEALTH ADVISORS, LLC 2.94% of their portfolio | 337.6k $48.4m | — |
| Savant Capital, LLC 1.50% of their portfolio | 335.6k $48.1m | — |
| 1832 Asset Management L.P. 0.10% of their portfolio | 334.3k $47.9m | — |
| BESSEMER GROUP INC 0.12% of their portfolio | 314.9k $45.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio | 296.4k $42.5m | — |
| Verus Financial Partners, Inc. 6.82% of their portfolio | 293.2k $45.0m | — |
| PDS Planning, Inc 7.26% of their portfolio | 278.2k $39.9m | — |
| Rodgers & Associates, LTD 6.71% of their portfolio | 263.4k $37.8m | — |
| Zhang Financial LLC 5.68% of their portfolio | 262.6k $37.7m | — |
| Rockefeller Capital Management L.P. 0.19% of their portfolio | 250.7k $36.0m | — |
| MBB PUBLIC MARKETS I LLC 0.96% of their portfolio | 245.6k $35.2m | — |
| COLONY GROUP LLC 0.61% of their portfolio | 239.0k $34.3m | — |
| Mokosak Advisory Group, LLC 16.74% of their portfolio | 237.1k $34.0m | — |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 233.8k $33.5m | — |
| LINCOLN NATIONAL CORP 0.83% of their portfolio | 233.7k $33.5m | — |
| Creative Planning 0.06% of their portfolio | 233.5k $33.5m | — |
| STIFEL FINANCIAL CORP 0.05% of their portfolio | 228.0k $32.7m | — |
| Cresset Asset Management, LLC 0.40% of their portfolio | 222.0k $31.8m | — |
| Center for Financial Planning, Inc. 8.25% of their portfolio | 215.5k $30.9m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.53% of their portfolio | 212.5k $30.5m | — |
| MML INVESTORS SERVICES, LLC 0.23% of their portfolio | 211.3k $30.3m | — |
| Bragg Financial Advisors, Inc 2.06% of their portfolio | 207.9k $29.8m | — |
| INSPIRION WEALTH ADVISORS, LLC 6.53% of their portfolio | 202.0k $29.0m | — |
| Waldron Private Wealth LLC 1.77% of their portfolio | 199.0k $28.5m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.58% of their portfolio | 198.3k $28.4m | — |
| Modera Wealth Management, LLC 1.42% of their portfolio | 195.5k $28.0m | — |
| BAILARD, INC. 1.14% of their portfolio | 192.5k $27.6m | — |
| Summit Financial, LLC 2.56% of their portfolio | 188.6k $27.0m | — |
| F3Logic, LLC 5.52% of their portfolio | 184.6k $26.5m | — |
| CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio | 178.5k $25.6m | — |
| Henshaw Capital LLC 1.88% of their portfolio | 177.2k $25.4m | — |
| Abacus Planning Group, Inc. 7.56% of their portfolio | 174.7k $25.1m | — |
| STEPHENS INC /AR/ 0.51% of their portfolio | 168.0k $24.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 167.8k $24.1m | — |
| JMG Financial Group, Ltd. 1.53% of their portfolio | 164.6k $23.6m | — |
| Apella Capital, LLC 2.72% of their portfolio | 163.2k $23.4m | — |
| Sepio Capital, LP 2.32% of their portfolio | 162.7k $23.3m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 157.9k $24.8m | — |
| Wharton Business Group, LLC 1.48% of their portfolio | 152.9k $21.9m | — |
| Shepherd Financial Partners LLC 4.27% of their portfolio | 152.7k $21.9m | — |
| Equitable Holdings, Inc. 0.40% of their portfolio | 143.1k $20.5m | — |
| MUFG Americas Holdings Corp 0.50% of their portfolio | 141.7k $20.3m | — |
| Cetera Advisor Networks LLC 0.25% of their portfolio | 141.0k $20.2m | — |
| Wealth Architects, LLC 4.23% of their portfolio | 140.8k $20.2m | — |
| Cerity Partners OCIO LLC 0.70% of their portfolio | 140.5k $20.1m | — |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 139.8k $20.2m | — |
| Cetera Investment Advisers 0.33% of their portfolio | 139.6k $20.0m | — |
| PARK AVENUE SECURITIES LLC 0.39% of their portfolio | 137.2k $19.7m | — |
| GLENMEDE TRUST CO NA 0.12% of their portfolio | 134.8k $19.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio | 133.0k $19.1m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.99% of their portfolio | 132.1k $18.9m | — |
| Asset Management Group, Inc. 4.72% of their portfolio | 131.7k $18.9m | — |
| Kestra Advisory Services, LLC 0.20% of their portfolio | 129.0k $18.5m | — |
| BHK Investment Advisors, LLC 9.29% of their portfolio | 129.0k $18.5m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 128.7k $18.5m | — |
| ALPS ADVISORS INC 0.17% of their portfolio | 128.5k $18.4m | — |
| FIFTH THIRD BANCORP 0.09% of their portfolio | 125.9k $18.1m | — |
| Falcon Wealth Planning 5.83% of their portfolio | 122.7k $17.6m | — |
| Bishop & Co Investment Management, LLC 9.15% of their portfolio | 121.1k $17.4m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.65% of their portfolio | 119.7k $17.2m | — |
| Marotta Asset Management 4.46% of their portfolio | 119.2k $17.1m | — |
| AE Wealth Management LLC 0.13% of their portfolio | 118.3k $17.0m | — |