Vault-13

VANGUARD INDEX FDS VO

MID CAP ETF · ETP · CUSIP 922908629

1,657 institutional holders +36 vs Q1 2023
157,812,291157.8m shares reported held*
$34.7bnreported value*
90 new 715 added 555 reduced 66 sold out net bought ≈ $143.0m (+690.2k 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 ($40.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $220.12. Options: 3 managers hold calls ($31.0m notional), 5 hold puts ($10.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,506Q4 22: 1,621Q1 23: 1,621Q2 23: 1,6571,657Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,506
Q4 20221,621
Q1 20231,621
Q2 20231,657

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 754 bought or addedQ4 22: 593 cut or sold outQ4 22Q1 23: 777 bought or addedQ1 23: 637 cut or sold outQ1 23Q2 23: 805 bought or addedQ2 23: 621 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022754593
Q1 2023777637
Q2 2023805621

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $19.4mQ3 22 puts: $5.5mQ3 22P/C 0.28Q4 22 calls: $11.4mQ4 22 puts: $25.7mQ4 22P/C 2.25Q1 23 calls: $19.3mQ1 23 puts: $11.0mQ1 23P/C 0.57Q2 23 calls: $31.0mQ2 23 puts: $10.8mQ2 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$19.4m$5.5m0.28
Q4 2022$11.4m$25.7m2.25
Q1 2023$19.3m$11.0m0.57
Q2 2023$31.0m$10.8m0.35

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +3,726,138+3.7m
Allworth Financial LP Added +426,783+426.8k
LPL Financial LLC Added +328,280+328.3k
Raymond James Financial Services Advisors, Inc. Added +240,813+240.8k
CIBC Private Wealth Group LLC Added +228,136+228.1k
MORGAN STANLEY Added +227,026+227.0k
EXCHANGE TRADED CONCEPTS, LLC New +221,623+221.6k
HighTower Advisors, LLC Added +213,752+213.8k
Creative Planning Added +205,270+205.3k
ENVESTNET ASSET MANAGEMENT INC Added +168,235+168.2k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -5,918,159-5.9m
FMR LLC Reduced -323,178-323.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -306,487-306.5k
J.P. Morgan Private Wealth Advisors LLC Reduced -182,722-182.7k
VOYA INVESTMENT MANAGEMENT LLC Sold out -165,378-165.4k
PINKERTON WEALTH, LLC Reduced -121,227-121.2k
TIAA, FSB Reduced -113,744-113.7k
UBS Group AG Reduced -101,891-101.9k
Wolff Financial Management LLC Sold out -84,843-84.8k
Single Point Partners, LLC Sold out -81,408-81.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.0m122.6k shares
CITADEL ADVISORS LLC Reduced $3.9m17.9k shares
Cutler Group LLC / CA Added $37.0k5.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.4m42.8k shares
CITADEL ADVISORS LLC Reduced $968.7k4.4k shares
BANK OF AMERICA CORP /DE/ New $352.3k1.6k shares
WELLS FARGO & COMPANY/MN New $66.0k300 shares
Cutler Group LLC / CA Added $2.0k5.4k 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 WELLS FARGO & COMPANY/MN 1.52% of their portfolio SAN FRANCISCO, CA 23,769,97223.8m $5.2bn $5.2bn 1.52% Reduced -5.9m -5,918,159
2 BANK OF AMERICA CORP /DE/ 0.38% of their portfolio CHARLOTTE, NC 14,645,50514.6m $3.2bn $3.2bn 0.38% Added +166.2k +166,250
3 JONES FINANCIAL COMPANIES LLLP 3.41% of their portfolio DES PERES, MO 9,716,2539.7m $2.1bn $2.1bn 3.41% Added +3.7m +3,726,138
4 Creative Planning 2.42% of their portfolio OVERLAND PARK, KS 8,247,7128.2m $1.8bn $1.8bn 2.42% Added +205.3k +205,270
5 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 6,531,2206.5m $1.4bn $1.4bn 0.14% Added +227.0k +227,026
6 UBS Group AG 0.55% of their portfolio ZURICH, V8 5,787,2625.8m $1.3bn $1.3bn 0.55% Reduced -101.9k -101,891
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.32% of their portfolio MILWAUKEE, WI 4,630,5314.6m $1.0bn $1.0bn 1.32% Added +163.1k +163,051
8 RAYMOND JAMES & ASSOCIATES 0.66% of their portfolio ST PETERSBURG, FL 3,626,3273.6m $798.4m $798.4m 0.66% Added +115.6k +115,588
9 AMERIPRISE FINANCIAL INC 0.23% of their portfolio MINNEAPOLIS, MN 3,334,7513.3m $734.7m $734.7m 0.23% Added +42.4k +42,414
10 LPL Financial LLC 0.42% of their portfolio FORT MILL, SC 2,662,7762.7m $586.2m $586.2m 0.42% Added +328.3k +328,280
11 PNC Financial Services Group, Inc. 0.49% of their portfolio Pittsburgh, PA 2,589,7122.6m $570.2m $570.2m 0.49% Reduced -37.1k -37,051
12 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 2,365,1402.4m $520.7m $520.7m 0.23% Added +168.2k +168,235
13 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 2,212,8322.2m $487.2m $487.2m 0.06% Added +92.4k +92,423
14 TIAA, FSB 1.75% of their portfolio ST. LOUIS, MO 2,202,0162.2m $484.8m $484.8m 1.75% Reduced -113.7k -113,744
15 CIBC Private Wealth Group LLC 0.50% of their portfolio ATLANTA, GA 2,063,8942.1m $454.4m $454.4m 0.50% Added +228.1k +228,136
16 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 2,037,1982.0m $448.5m $448.5m 0.09% Reduced -5.7k -5,663
17 Raymond James Financial Services Advisors, Inc. 0.76% of their portfolio ST. PETERSBURG, FL 1,963,9092.0m $432.4m $432.4m 0.76% Added +240.8k +240,813
18 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 1,393,6131.4m $306.8m $306.8m 0.09% Added +32.0k +32,050
19 JMG Financial Group, Ltd. 12.26% of their portfolio DOWNERS GROVE, IL 1,188,3021.2m $261.6m $261.6m 12.26% Added +46.6k +46,580
20 COMMONWEALTH EQUITY SERVICES, LLC 0.51% of their portfolio WALTHAM, MA 1,145,3031.1m $252.2m $252.2m 0.51% Added +37.0k +36,979
21 Border to Coast Pensions Partnership Ltd 6.28% of their portfolio LEEDS, X0 1,137,0871.1m $250.1m $250.1m 6.28% Added +100.0k +100,000
22 Allworth Financial LP 2.00% of their portfolio FOLSOM, CA 1,072,2451.1m $236.1m $236.1m 2.00% Added +426.8k +426,783
23 NATIXIS ADVISORS, LLC 0.73% of their portfolio Boston, MA 1,067,8871.1m $235.1m $235.1m 0.73% Added +85.3k +85,304
24 Mariner, LLC 0.50% of their portfolio Overland Park, KS 849,571849.6k $187.0m $187.0m 0.50% Added +64.9k +64,915
25 Millburn Ridgefield LLC /DE/ 6.24% of their portfolio New York, NY 829,161829.2k $182.5m $182.5m 6.24% Reduced -2.9k -2,902
26 Catalyst Capital Advisors LLC 5.30% of their portfolio San Juan, PR 828,940828.9k $182.5m $182.5m 5.30% Reduced -3.0k -3,048
27 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.87% of their portfolio OMAHA, NE 800,144800.1k $176.2m $176.2m 1.87% Reduced -45.9k -45,850
28 Morningstar Investment Services LLC 2.19% of their portfolio CHICAGO, IL 781,688781.7k $170.2m $170.2m 2.19% Reduced -24.7k -24,685
29 FINANCIAL COUNSELORS INC 3.18% of their portfolio Overland Park, KS 710,631710.6k $156.5m $156.5m 3.18% Added +27.2k +27,234
30 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 710,395710.4k $156.4m $156.4m 0.04% Added +31.6k +31,628
31 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 690,707690.7k $152.2m $152.2m 0.27% Added +32.8k +32,782
32 Beacon Pointe Advisors, LLC 2.39% of their portfolio NEWPORT BEACH, CA 663,090663.1k $146.0m $146.0m 2.39% Added +112.8k +112,764
33 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 610,072610.1k $134.3m $134.3m 0.18% Reduced -5.8k -5,798
34 HighTower Advisors, LLC 0.26% of their portfolio CHICAGO, IL 595,459595.5k $131.1m $131.1m 0.26% Added +213.8k +213,752
35 Wealthspire Advisors, LLC 2.00% of their portfolio NEW YORK, NY 557,071557.1k $122.6m $122.6m 2.00% Added +128 +128
36 J.P. Morgan Private Wealth Advisors LLC 0.63% of their portfolio SAN FRANCISCO, CA 549,613549.6k $121.0m $121.0m 0.63% Reduced -182.7k -182,722
37 TRUIST FINANCIAL CORP 0.20% of their portfolio CHARLOTTE, NC 540,428540.4k $119.0m $119.0m 0.20% Reduced -33.8k -33,842
38 FIFTH THIRD BANCORP 0.51% of their portfolio CINCINNATI, OH 524,779524.8k $115.5m $115.5m 0.51% Added +237 +237
39 1832 Asset Management L.P. 0.22% of their portfolio TORONTO, A6 521,416521.4k $114.8m $114.8m 0.22% Reduced -12.1k -12,076
40 CAPTRUST FINANCIAL ADVISORS 0.42% of their portfolio RALEIGH, NC 482,670482.7k $106.3m $106.3m 0.42% Reduced -9.6k -9,563
41 Simplicity Solutions, LLC 2.76% of their portfolio MINNEAPOLIS, MN 458,290458.3k $100.9m $100.9m 2.76% Added +23.0k +22,996
42 Bleakley Financial Group, LLC 3.15% of their portfolio PARSIPPANY, NJ 458,290458.3k $100.9m $100.9m 3.15% Added +31.5k +31,534
43 MassMutual Private Wealth & Trust, FSB 3.49% of their portfolio Windsor, CT 440,720440.7k $97.0m $97.0m 3.49% Added +21.3k +21,270
44 Cullen/Frost Bankers, Inc. 1.63% of their portfolio San Antonio, TX 434,964435.0k $95.8m $95.8m 1.63% Added +8.2k +8,213
45 CBIZ Investment Advisory Services, LLC 8.06% of their portfolio INDEPENDENCE, OH 429,754429.8k $94.6m $94.6m 8.06% Added +8.0k +7,975
46 First Command Bank 8.87% of their portfolio FORT WORTH, TX 428,464428.5k $94.3m $94.3m 8.87% Added +17.1k +17,134
47 First Command Financial Services, Inc. 8.87% of their portfolio FORT WORTH, TX 428,464428.5k $94.3m $94.3m 8.87% Added +17.1k +17,134
48 MONETA GROUP INVESTMENT ADVISORS LLC 2.03% of their portfolio ST LOUIS, MO 416,344416.3k $91.7m $91.7m 2.03% Added +18.1k +18,054
49 Cresset Asset Management, LLC 0.62% of their portfolio Chicago, IL 399,029399.0k $87.9m $87.9m 0.62% Added +1.8k +1,780
50 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 385,953386.0k $85.0m $85.0m 0.30% Reduced -13.4k -13,363
51 Baird Financial Group, Inc. 0.21% of their portfolio MILWAUKEE, WI 367,779367.8k $81.0m $81.0m 0.21% Reduced -13.6k -13,605
52 Cerity Partners LLC 0.31% of their portfolio NEW YORK, NY 367,063367.1k $80.8m $80.8m 0.31% Added +152.8k +152,817
53 Larson Financial Group LLC 7.88% of their portfolio ST LOUIS, MO 358,395358.4k $78.9m $78.9m 7.88% Added +18.9k +18,945
54 MML INVESTORS SERVICES, LLC 0.41% of their portfolio SPRINGFIELD, MA 340,232340.2k $74.9m $74.9m 0.41% Added +27.7k +27,728
55 Veritable, L.P. 1.14% of their portfolio Newtown Square, PA 319,853319.9k $70.4m $70.4m 1.14% Added +11.0k +10,987
56 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.31% of their portfolio NORFOLK, VA 317,936317.9k $70.0m $70.0m 2.31% Reduced -2.5k -2,505
57 INVICTUS PRIVATE WEALTH, LLC 7.50% of their portfolio Denver, CO 315,982316.0k $69.6m $69.6m 7.50% Added +11.3k +11,298
58 Joel Isaacson & Co., LLC 4.64% of their portfolio NEW YORK, NY 314,647314.6k $69.3m $69.3m 4.64% Added +8.0k +8,011
59 FMR LLC 0.01% of their portfolio BOSTON, MA 311,586311.6k $68.6m $68.6m 0.01% Reduced -323.2k -323,178
60 Financial Synergies Wealth Advisors, Inc. 9.36% of their portfolio HOUSTON, TX 303,158303.2k $66.7m $66.7m 9.36% Added +41.9k +41,901
61 COUNTRY TRUST BANK 1.76% of their portfolio Bloomington, IL 296,281296.3k $65.2m $65.2m 1.76% Added +11 +11
62 ASSETMARK, INC 0.25% of their portfolio CONCORD, CA 294,392294.4k $64.8m $64.8m 0.25% Added +9.2k +9,162
63 TRUSTMARK BANK TRUST DEPARTMENT 5.99% of their portfolio JACKSON, MS 293,846293.8k $64.7m $64.7m 5.99% Reduced -7.1k -7,119
64 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 290,235290.2k $64.0m $64.0m 0.02% Reduced -8.7k -8,728
65 PATHSTONE FAMILY OFFICE, LLC 0.87% of their portfolio ENGLEWOOD, NJ 282,622282.6k $61.5m $61.5m 0.87% Reduced -5.6k -5,568
66 Smithfield Trust Co 3.73% of their portfolio PITTSBURGH, PA 280,812280.8k $61.9m $61.9m 3.73% Added +5.1k +5,109
67 CENTRAL TRUST Co 1.71% of their portfolio JEFFERSON CITY, MO 279,110279.1k $61.4m $61.4m 1.71% Reduced -6.2k -6,188
68 American Trust 3.98% of their portfolio LEXINGTON, KY 274,048274.0k $60.3m $60.3m 3.98% Reduced -17.3k -17,281
69 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 273,092273.1k $60.1m $60.1m 0.27% Reduced -13.1k -13,088
70 MERCER GLOBAL ADVISORS INC /ADV 0.23% of their portfolio DENVER, CO 267,152267.2k $58.8m $58.8m 0.23% Added +59.0k +58,965
71 Rockefeller Capital Management L.P. 0.22% of their portfolio NEW YORK, NY 266,084266.1k $58.1m $58.1m 0.22% First filing
72 Nicholas Hoffman & Company, LLC. 2.24% of their portfolio ATLANTA, GA 260,447260.4k $57.3m $57.3m 2.24% Added +9.7k +9,725
73 COLDSTREAM CAPITAL MANAGEMENT INC 1.79% of their portfolio BELLEVUE, WA 256,707256.7k $56.5m $56.5m 1.79% Added +568 +568
74 Clearstead Advisors, LLC 3.33% of their portfolio CLEVELAND, OH 249,889249.9k $55.0m $55.0m 3.33% Added +21.5k +21,515
75 Private Advisor Group, LLC 0.48% of their portfolio MORRISTOWN, NJ 249,001249.0k $55.3m $55.3m 0.48% Reduced -8.2k -8,249
76 Chicago Partners Investment Group LLC 2.89% of their portfolio CHICAGO, IL 247,888247.9k $55.7m $55.7m 2.89% Added +10.9k +10,869
77 Nadler Financial Group, Inc. 7.98% of their portfolio DEERFIELD, IL 247,814247.8k $54.6m $54.6m 7.98% Added +858 +858
78 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 247,603247.6k $54.4m $54.4m 0.12% Added +80.4k +80,362
79 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 246,727246.7k $54.3m $54.3m 0.13% Added +15.3k +15,270
80 PITTENGER & ANDERSON INC 2.45% of their portfolio LINCOLN, NE 231,153231.2k $50.9m $50.9m 2.45% Added +8.2k +8,176
81 Equitable Holdings, Inc. 0.72% of their portfolio NEW YORK, NY 229,048229.0k $50.4m $50.4m 0.72% Added +20.9k +20,930
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 225,071225.1k $49.6m $49.6m 0.03% Reduced -306.5k -306,487
83 Cetera Advisors LLC 0.78% of their portfolio DENVER, CO 224,511224.5k $49.4m $49.4m 0.78% Added +53.2k +53,200
84 EXCHANGE TRADED CONCEPTS, LLC 1.20% of their portfolio Oklahoma City, OK 221,623221.6k $48.8m $48.8m 1.20% New
85 Northwest Quadrant Wealth Management, LLC 13.42% of their portfolio BEND, OR 220,610220.6k $48.6m $48.6m 13.42% Added +1.6k +1,617
86 AE Wealth Management LLC 0.28% of their portfolio TOPEKA, KS 209,522209.5k $46.1m $46.1m 0.28% Added +50.5k +50,473
87 PEAPACK GLADSTONE FINANCIAL CORP 0.82% of their portfolio BEDMINSTER, NJ 208,023208.0k $45.8m $45.8m 0.82% Added +1.6k +1,632
88 NewEdge Advisors, LLC 0.50% of their portfolio NEW ORLEANS, LA 202,919202.9k $44.7m $44.7m 0.50% Reduced -1.1k -1,126
89 Capital Asset Advisory Services LLC 3.13% of their portfolio Williamston, MI 199,520199.5k $44.9m $44.9m 3.13% Added +3.4k +3,359
90 Connecticut Wealth Management, LLC 3.00% of their portfolio FARMINGTON, CT 195,933195.9k $43.1m $43.1m 3.00% Added +10.1k +10,111
91 BOK Financial Private Wealth, Inc. 3.50% of their portfolio DENVER, CO 194,907194.9k $42.9m $42.9m 3.50% Reduced -49.5k -49,516
92 Venture Visionary Partners LLC 2.33% of their portfolio Sylvania, OH 179,343179.3k $39.5m $39.5m 2.33% Reduced -163 -163
93 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 6.77% of their portfolio Reston, VA 173,169173.2k $38.1m $38.1m 6.77% Added +830 +830
94 McIlrath & Eck, LLC 7.97% of their portfolio ARLINGTON, WA 172,662172.7k $38.0m $38.0m 7.97% Reduced -6.4k -6,381
95 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 172,654172.7k $38.0m $38.0m 0.06% Reduced -11.6k -11,624
96 ARKANSAS FINANCIAL GROUP, INC. 7.36% of their portfolio LITTLE ROCK, AR 167,131167.1k $36.8m $36.8m 7.36% Added +1.6k +1,554
97 TCV Trust & Wealth Management, Inc. 3.84% of their portfolio RICHMOND, VA 164,234164.2k $36.2m $36.2m 3.84% Reduced -149 -149
98 B & T Capital Management DBA Alpha Capital Management 8.34% of their portfolio AUSTIN, TX 163,737163.7k $33.4m $33.4m 8.34% Unchanged
99 OAK HILL WEALTH ADVISORS, LLC 13.29% of their portfolio LANSDOWNE, VA 163,583163.6k $36.0m $36.0m 13.29% Added +4.9k +4,903
100 CX Institutional 1.85% of their portfolio AUBURN, IN 162,196162.2k $35.7m $35.7m 1.85% Added +4.3k +4,270