Vault-13

VANGUARD INDEX FDS VBR

SM CP VAL ETF · ETP · CUSIP 922908611

1,221 institutional holders +131 vs Q3 2022
85,521,03985.5m shares reported held*
$13.6bnreported value*
101 new 485 added 378 reduced 48 sold out net bought ≈ $528.3m (+3.4m 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 ($167.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $158.60. Options: 3 managers hold calls ($10.1m notional), 3 hold puts ($6.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,090Q4 22: 1,2211,221Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,090
Q4 20221,221

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.5mQ3 22 puts: $7.7mQ3 22P/C 0.74Q4 22 calls: $10.1mQ4 22 puts: $6.0mQ4 22P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2022$10.5m$7.7m0.74
Q4 2022$10.1m$6.0m0.59

Biggest buyers

BANK OF MONTREAL /CAN/ Added +461,070+461.1k
BANK OF AMERICA CORP /DE/ Added +380,295+380.3k
RWA WEALTH PARTNERS, LLC Added +293,165+293.2k
Thrivent Financial for Lutherans Added +202,861+202.9k
Betterment LLC Added +190,152+190.2k
Ocean Park Asset Management, LLC New +131,000+131.0k
US BANCORP \DE\ Added +123,942+123.9k
WELLS FARGO & COMPANY/MN Added +112,600+112.6k
Savant Capital, LLC Added +107,128+107.1k
ENVESTNET ASSET MANAGEMENT INC Added +104,196+104.2k

Biggest sellers

JONES FINANCIAL COMPANIES LLLP Reduced -199,540-199.5k
AMERIPRISE FINANCIAL INC Reduced -164,097-164.1k
ROYAL BANK OF CANADA Reduced -159,812-159.8k
MUFG Americas Holdings Corp Sold out -141,706-141.7k
VICTORY CAPITAL MANAGEMENT INC Reduced -117,174-117.2k
Falcon Wealth Planning Reduced -94,428-94.4k
JANE STREET GROUP, LLC Sold out -68,527-68.5k
Baltimore-Washington Financial Advisors, Inc. Reduced -54,782-54.8k
ASPIRIANT, LLC Reduced -51,601-51.6k
Sepio Capital, LP Reduced -49,535-49.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $7.1m44.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m18.8k shares
Cutler Group LLC / CA Unchanged $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m33.9k shares
CITADEL ADVISORS LLC Reduced $555.8k3.5k shares
BANK OF AMERICA CORP /DE/ New $15.9k100 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 10,700,87710.7m $1.7bn $1.7bn 0.21% Added +380.3k +380,295
2 Betterment LLC 4.06% of their portfolio NEW YORK, NY 7,459,2427.5m $1.2bn $1.2bn 4.06% Added +190.2k +190,152
3 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 4,244,5304.2m $674.0m $674.0m 0.08% Added +70.5k +70,494
4 JONES FINANCIAL COMPANIES LLLP 0.94% of their portfolio DES PERES, MO 3,389,3113.4m $538.2m $538.2m 0.94% Reduced -199.5k -199,540
5 ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio Berwyn, PA 3,161,5913.2m $502.1m $502.1m 0.26% Added +104.2k +104,196
6 ASSETMARK, INC 2.06% of their portfolio CONCORD, CA 2,991,4433.0m $475.0m $475.0m 2.06% Reduced -2.6k -2,563
7 UBS Group AG 0.14% of their portfolio ZURICH, V8 1,837,3951.8m $291.8m $291.8m 0.14% Reduced -46.4k -46,440
8 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 1,818,7151.8m $288.8m $288.8m 0.09% Added +112.6k +112,600
9 MATHER GROUP, LLC. 4.45% of their portfolio CHICAGO, IL 1,455,2491.5m $231.1m $231.1m 4.45% Added +24.7k +24,701
10 PNC Financial Services Group, Inc. 0.20% of their portfolio Pittsburgh, PA 1,279,3111.3m $203.2m $203.2m 0.20% Added +57.2k +57,245
11 Hackensack Meridian Health, Inc. 25.64% of their portfolio EDISON, NJ 1,148,4891.1m $182.4m $182.4m 25.64% Added +2.6k +2,557
12 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 1,041,8951.0m $165.5m $165.5m 0.14% Added +62.9k +62,941
13 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,040,9311.0m $165.3m $165.3m 0.05% Added +38.1k +38,144
14 SEI INVESTMENTS CO 0.35% of their portfolio OAKS, PA 994,925994.9k $158.0m $158.0m 0.35% Added +98.5k +98,488
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.88% of their portfolio IRVING, TX 985,686985.7k $156.5m $156.5m 0.88% Added +7.4k +7,388
16 CHOREO, LLC 7.11% of their portfolio ROCKFORD, IL 904,849904.8k $143.7m $143.7m 7.11% Added +35.3k +35,278
17 Allworth Financial LP 1.51% of their portfolio FOLSOM, CA 858,632858.6k $136.4m $136.4m 1.51% Added +37.0k +37,006
18 HighTower Advisors, LLC 0.28% of their portfolio CHICAGO, IL 776,707776.7k $123.3m $123.3m 0.28% Added +87.4k +87,415
19 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 756,159756.2k $120.0m $120.0m 0.04% Reduced -164.1k -164,097
20 ASPIRIANT, LLC 5.90% of their portfolio San Francisco, CA 729,490729.5k $115.8m $115.8m 5.90% Reduced -51.6k -51,601
21 TIAA, FSB 0.40% of their portfolio ST. LOUIS, MO 642,417642.4k $102.0m $102.0m 0.40% Added +5.5k +5,528
22 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 622,474622.5k $98.8m $98.8m 0.03% Reduced -159.8k -159,812
23 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 618,947618.9k $104.3m $104.3m 0.05% Added +461.1k +461,070
24 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 588,065588.1k $93.4m $93.4m 0.22% Added +51.2k +51,219
25 Efficient Advisors, LLC 9.23% of their portfolio BEAVERTON, OR 572,185572.2k $90.9m $90.9m 9.23% Added +13.9k +13,922
26 J.P. Morgan Private Wealth Advisors LLC 0.20% of their portfolio SAN FRANCISCO, CA 558,149558.1k $88.6m $88.6m 0.20% Added +16.3k +16,343
27 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 481,743481.7k $76.5m $76.5m 0.15% Added +35.1k +35,077
28 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 472,776472.8k $75.1m $75.1m 0.15% Reduced -29.3k -29,344
29 Symmetry Partners, LLC 4.43% of their portfolio GLASTONBURY, CT 471,565471.6k $74.9m $74.9m 4.43% Added +83.9k +83,917
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 454,090454.1k $72.1m $72.1m 0.11% Added +89.9k +89,889
31 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.72% of their portfolio OMAHA, NE 454,084454.1k $72.1m $72.1m 0.72% Reduced -32.0k -31,999
32 Savant Capital, LLC 1.42% of their portfolio ROCKFORD, IL 442,684442.7k $58.2m $58.2m 1.42% Added +107.1k +107,128
33 Mason Investment Advisory Services, Inc. 6.42% of their portfolio RESTON, VA 397,324397.3k $63.1m $63.1m 6.42% Reduced -1.2k -1,240
34 Foster Group, Inc. 4.69% of their portfolio WEST DES MOINES, IA 394,897394.9k $62.7m $62.7m 4.69% Reduced -4.5k -4,528
35 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 390,299390.3k $62.0m $62.0m 0.06% Added +37.2k +37,235
36 Retirement Systems of Alabama 0.26% of their portfolio MONTGOMERY, AL 382,480382.5k $60.7m $60.7m 0.26% Unchanged
37 Comprehensive Financial Management LLC 1.94% of their portfolio Los Gatos, CA 379,501379.5k $60.3m $60.3m 1.94% Unchanged
38 STEPHENS GROUP ASSET MANAGEMENT, LLC 6.57% of their portfolio LITTLE ROCK, AR 363,196363.2k $57.7m $57.7m 6.57% Reduced -5.4k -5,362
39 Mariner, LLC 0.18% of their portfolio Overland Park, KS 355,347355.3k $56.4m $56.4m 0.18% Reduced -6.8k -6,755
40 EXENCIAL WEALTH ADVISORS, LLC 2.97% of their portfolio OKLAHOMA CITY, OK 343,491343.5k $54.5m $54.5m 2.97% Added +5.9k +5,858
41 Merriman Wealth Management, LLC 2.76% of their portfolio SEATTLE, WA 338,601338.6k $53.8m $53.8m 2.76% Reduced -26.9k -26,881
42 MBB PUBLIC MARKETS I LLC 1.45% of their portfolio CHICAGO, IL 326,430326.4k $51.8m $51.8m 1.45% Added +80.9k +80,879
43 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 322,187322.2k $51.2m $51.2m 0.11% Reduced -12.1k -12,097
44 Mill Creek Capital Advisors, LLC 2.08% of their portfolio Conshohocken, PA 315,252315.3k $50.1m $50.1m 2.08% First filing
45 BESSEMER GROUP INC 0.12% of their portfolio WOODBRIDGE, NJ 311,395311.4k $49.5m $49.5m 0.12% Reduced -3.5k -3,536
46 RWA WEALTH PARTNERS, LLC 1.23% of their portfolio BOSTON, MA 297,046297.0k $49.4m $49.4m 1.23% Added +293.2k +293,165
47 Verus Financial Partners, Inc. 6.97% of their portfolio RICHMOND, VA 292,199292.2k $50.6m $50.6m 6.97% Reduced -1.0k -1,040
48 Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio FAIRFIELD, IA 289,355289.4k $46.0m $46.0m 0.24% Reduced -7.1k -7,064
49 PDS Planning, Inc 7.29% of their portfolio DUBLIN, OH 287,404287.4k $45.6m $45.6m 7.29% Added +9.2k +9,219
50 Rodgers & Associates, LTD 7.00% of their portfolio Lancaster, PA 268,684268.7k $42.7m $42.7m 7.00% Added +5.3k +5,256
51 Zhang Financial LLC 5.40% of their portfolio PORTAGE, MI 266,617266.6k $42.3m $42.3m 5.40% Added +4.0k +3,979
52 BAILARD, INC. 1.60% of their portfolio Foster City, CA 264,797264.8k $42.0m $42.0m 1.60% Added +72.3k +72,300
53 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 264,683264.7k $42.0m $42.0m 0.06% Added +31.2k +31,156
54 COLONY GROUP LLC 0.58% of their portfolio Boston, MA 259,826259.8k $41.3m $41.3m 0.58% Added +20.8k +20,790
55 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 251,127251.1k $39.9m $39.9m 0.06% Added +23.1k +23,089
56 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 246,941246.9k $39.2m $39.2m 0.07% Added +13.1k +13,096
57 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 246,837246.8k $39.2m $39.2m 0.26% Added +35.5k +35,505
58 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 245,913245.9k $39.1m $39.1m 0.20% Added +67.4k +67,431
59 Mokosak Advisory Group, LLC 17.27% of their portfolio URBANDALE, IA 242,614242.6k $38.6m $38.6m 17.27% Added +5.5k +5,526
60 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 234,734234.7k $37.3m $37.3m 0.10% Added +202.9k +202,861
61 LINCOLN NATIONAL CORP 0.83% of their portfolio RADNOR, PA 230,354230.4k $36.6m $36.6m 0.83% Reduced -3.3k -3,342
62 Cresset Asset Management, LLC 0.46% of their portfolio Chicago, IL 228,711228.7k $36.1m $36.1m 0.46% Added +6.7k +6,733
63 Modera Wealth Management, LLC 1.46% of their portfolio WESTWOOD, NJ 226,772226.8k $36.0m $36.0m 1.46% Added +31.3k +31,286
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 220,468220.5k $35.0m $35.0m 0.00% Added +52.7k +52,690
65 THOMPSON SIEGEL & WALMSLEY LLC 0.55% of their portfolio RICHMOND, VA 215,762215.8k $34.3m $34.3m 0.55% Added +3.2k +3,234
66 Center for Financial Planning, Inc. 8.19% of their portfolio SOUTHFIED, MI 212,276212.3k $33.7m $33.7m 8.19% Reduced -3.2k -3,175
67 Equitable Holdings, Inc. 0.58% of their portfolio NEW YORK, NY 209,693209.7k $33.3m $33.3m 0.58% Added +66.6k +66,627
68 STEPHENS INC /AR/ 0.68% of their portfolio LITTLE ROCK, AR 208,303208.3k $33.1m $33.1m 0.68% Added +40.3k +40,272
69 Bragg Financial Advisors, Inc 2.01% of their portfolio CHARLOTTE, NC 208,079208.1k $33.0m $33.0m 2.01% Added +203 +203
70 Waldron Private Wealth LLC 1.77% of their portfolio BRIDGEVILLE, PA 199,017199.0k $28.5m $28.5m 1.77% Unchanged
71 BUCKINGHAM STRATEGIC WEALTH, LLC 0.57% of their portfolio CLAYTON, MO 198,164198.2k $31.5m $31.5m 0.57% Reduced -132 -132
72 Summit Financial, LLC 2.95% of their portfolio PARSIPPANY, NJ 197,341197.3k $31.3m $31.3m 2.95% Added +8.7k +8,738
73 Gallagher Benefit Services, Inc. 6.42% of their portfolio ROLLING MEADOWS, IL 192,369192.4k $30.6m $30.6m 6.42% First filing
74 F3Logic, LLC 6.42% of their portfolio BURNSVILLE, MN 192,369192.4k $30.6m $30.6m 6.42% Added +7.8k +7,755
75 INSPIRION WEALTH ADVISORS, LLC 6.43% of their portfolio LIBERTYVILLE, IL 191,071191.1k $30.3m $30.3m 6.43% Reduced -10.9k -10,890
76 JMG Financial Group, Ltd. 1.59% of their portfolio DOWNERS GROVE, IL 182,130182.1k $28.9m $28.9m 1.59% Added +17.5k +17,521
77 Cetera Advisor Networks LLC 0.23% of their portfolio EL SEGUNDO, CA 180,467180.5k $28.7m $28.7m 0.23% Added +39.5k +39,477
78 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 179,613179.6k $28.5m $28.5m 0.05% Added +123.9k +123,942
79 Henshaw Capital LLC 1.87% of their portfolio WOBURN, MA 177,150177.2k $28.1m $28.1m 1.87% Unchanged
80 Abacus Planning Group, Inc. 7.53% of their portfolio COLUMBIA, SC 173,346173.3k $27.5m $27.5m 7.53% Reduced -1.4k -1,385
81 Wharton Business Group, LLC 1.49% of their portfolio MALVERN, PA 162,032162.0k $25.7m $25.7m 1.49% Added +9.1k +9,082
82 Shepherd Financial Partners LLC 4.64% of their portfolio WINCHESTER, MA 161,557161.6k $25.7m $25.7m 4.64% Added +8.9k +8,870
83 PARK AVENUE SECURITIES LLC 0.45% of their portfolio NEW YORK, NY 159,893159.9k $25.4m $25.4m 0.45% Added +22.7k +22,652
84 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.12% of their portfolio Seattle, WA 149,782149.8k $23.8m $23.8m 1.12% Added +17.7k +17,679
85 Apella Capital, LLC 2.16% of their portfolio WEST HARTFORD, CT 149,353149.4k $23.7m $23.7m 2.16% Reduced -13.8k -13,848
86 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 146,618146.6k $23.3m $23.3m 0.04% Added +6.9k +6,853
87 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 144,586144.6k $23.0m $23.0m 0.17% Added +26.3k +26,330
88 Wealth Architects, LLC 4.33% of their portfolio MOUNTAIN VIEW, CA 144,047144.0k $22.9m $22.9m 4.33% Added +3.3k +3,282
89 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 142,871142.9k $22.7m $22.7m 0.21% Added +3.3k +3,275
90 Arista Wealth Management, LLC 14.04% of their portfolio Las Vegas, NV 140,084140.1k $22.2m $22.2m 14.04% First filing
91 Cerity Partners OCIO LLC 0.69% of their portfolio New York, NY 135,680135.7k $21.5m $21.5m 0.69% Reduced -4.8k -4,784
92 Asset Management Group, Inc. 5.02% of their portfolio STAMFORD, CT 134,573134.6k $21.4m $21.4m 5.02% Added +2.8k +2,839
93 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 133,772133.8k $21.2m $21.2m 0.10% Added +7.9k +7,864
94 Ocean Park Asset Management, LLC 1.32% of their portfolio SANTA MONICA, CA 131,000131.0k $20.8m $20.8m 1.32% New
95 MONETA GROUP INVESTMENT ADVISORS LLC 0.62% of their portfolio ST LOUIS, MO 130,721130.7k $22.6m $22.6m 0.62% Added +11.0k +11,049
96 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 128,096128.1k $20.3m $20.3m 0.18% Reduced -905 -905
97 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 127,577127.6k $20.3m $20.3m 0.05% Added +17.5k +17,466
98 ALPS ADVISORS INC 0.18% of their portfolio Denver, CO 127,245127.2k $20.2m $20.2m 0.18% Reduced -1.2k -1,225
99 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 127,228127.2k $20.2m $20.2m 0.10% Reduced -5.8k -5,809
100 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 123,773123.8k $19.7m $19.7m 0.12% Reduced -11.0k -10,995