Vault-13

VANGUARD INDEX FDS VO

MID CAP ETF · ETP · CUSIP 922908629

1,868 institutional holders +33 vs Q4 2023
180,961,836181.0m shares reported held*
$45.2bnreported value*
107 new 795 added 641 reduced 76 sold out net bought ≈ $2.0bn (+2.2m 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 ($45.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $249.71. Options: 4 managers hold calls ($55.7m notional), 6 hold puts ($50.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,506Q4 22: 1,621Q1 23: 1,621Q2 23: 1,657Q3 23: 1,656Q4 23: 1,835Q1 24: 1,8681,868Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,506
Q4 20221,621
Q1 20231,621
Q2 20231,657
Q3 20231,656
Q4 20231,835
Q1 20241,868

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 23Q3 23: 841 bought or addedQ3 23: 609 cut or sold outQ3 23Q4 23: 881 bought or addedQ4 23: 646 cut or sold outQ4 23Q1 24: 902 bought or addedQ1 24: 717 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022754593
Q1 2023777637
Q2 2023805621
Q3 2023841609
Q4 2023881646
Q1 2024902717

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $31.0mQ2 23 puts: $10.8mQ2 23P/C 0.35Q3 23 calls: $15.3mQ3 23 puts: $2.7mQ3 23P/C 0.18Q4 23 calls: $27.8mQ4 23 puts: $6.8mQ4 23P/C 0.25Q1 24 calls: $55.7mQ1 24 puts: $50.9mQ1 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q2 2023$31.0m$10.8m0.35
Q3 2023$15.3m$2.7m0.18
Q4 2023$27.8m$6.8m0.25
Q1 2024$55.7m$50.9m0.91

Biggest buyers

MORGAN STANLEY Added +7,531,878+7.5m
BANK OF AMERICA CORP /DE/ Added +999,858+999.9k
Cetera Investment Advisers Added +584,356+584.4k
JONES FINANCIAL COMPANIES LLLP Added +414,923+414.9k
Simplicity Wealth,LLC Added +353,063+353.1k
ENVESTNET ASSET MANAGEMENT INC Added +307,722+307.7k
NATIXIS ADVISORS, LLC Added +221,222+221.2k
Financial Synergies Wealth Advisors, Inc. Added +168,307+168.3k
SageView Advisory Group, LLC Added +150,547+150.5k
CBIZ Investment Advisory Services, LLC Added +113,194+113.2k

Biggest sellers

Cerity Partners LLC Reduced -5,784,015-5.8m
Morningstar Investment Services LLC Reduced -986,844-986.8k
Bank of New York Mellon Corp Reduced -470,747-470.7k
Cetera Advisor Networks LLC Sold out -316,123-316.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -276,105-276.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -262,390-262.4k
Cetera Advisors LLC Sold out -246,246-246.2k
TRUIST FINANCIAL CORP Reduced -212,347-212.3k
JPMORGAN CHASE & CO Reduced -202,500-202.5k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -175,719-175.7k

Biggest calls

Twin Tree Management, LP New $31.1m124.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.1m84.4k shares
CITADEL ADVISORS LLC Reduced $3.5m14.2k shares
Cutler Group LLC / CA Added $3.0k800 shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $44.4m177.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3m17.1k shares
CITADEL ADVISORS LLC Added $1.6m6.5k shares
WELLS FARGO & COMPANY/MN Unchanged $624.6k2.5k shares
Creative Planning New $148100 shares
Cutler Group LLC / CA Reduced $02.3k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 1.56% of their portfolio SAN FRANCISCO, CA 23,594,45523.6m $5.9bn $5.9bn 1.56% Added +78.3k +78,258
2 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 21,603,64821.6m $5.4bn $5.4bn 0.14% Added +7.5m +7,531,878
3 BANK OF AMERICA CORP /DE/ 0.39% of their portfolio CHARLOTTE, NC 15,720,33115.7m $3.9bn $3.9bn 0.39% Added +999.9k +999,858
4 JONES FINANCIAL COMPANIES LLLP 3.57% of their portfolio DES PERES, MO 10,478,56310.5m $2.6bn $2.6bn 3.57% Added +414.9k +414,923
5 Creative Planning 2.29% of their portfolio OVERLAND PARK, KS 8,249,3598.2m $2.1bn $2.1bn 2.29% Reduced -89.6k -89,585
6 UBS Group AG 0.48% of their portfolio ZURICH, V8 5,786,2445.8m $1.4bn $1.4bn 0.48% Reduced -76.0k -75,981
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.34% of their portfolio MILWAUKEE, WI 5,203,3315.2m $1.3bn $1.3bn 1.34% Added +68.7k +68,659
8 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 4,664,3084.7m $1.2bn $1.2bn 0.05% Reduced -202.5k -202,500
9 RAYMOND JAMES & ASSOCIATES 0.65% of their portfolio ST PETERSBURG, FL 3,814,1293.8m $953.0m $953.0m 0.65% Added +5.0k +4,977
10 AMERIPRISE FINANCIAL INC 0.25% of their portfolio MINNEAPOLIS, MN 3,685,6493.7m $924.0m $924.0m 0.25% Added +97.7k +97,690
11 LPL Financial LLC 0.41% of their portfolio FORT MILL, SC 3,021,8433.0m $755.0m $755.0m 0.41% Added +87.4k +87,418
12 ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio Berwyn, PA 2,784,7502.8m $695.8m $695.8m 0.26% Added +307.7k +307,722
13 PNC Financial Services Group, Inc. 0.43% of their portfolio Pittsburgh, PA 2,451,2172.5m $612.5m $612.5m 0.43% Reduced -52.7k -52,660
14 Raymond James Financial Services Advisors, Inc. 0.76% of their portfolio ST. PETERSBURG, FL 2,052,4082.1m $512.8m $512.8m 0.76% Reduced -82.8k -82,823
15 TIAA TRUST, NATIONAL ASSOCIATION 1.49% of their portfolio CHARLOTTE, NC 1,952,7442.0m $487.9m $487.9m 1.49% Reduced -175.7k -175,719
16 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 1,586,7241.6m $396.5m $396.5m 0.08% Reduced -470.7k -470,747
17 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 1,486,5081.5m $371.4m $371.4m 0.09% Added +19.9k +19,899
18 NATIXIS ADVISORS, LLC 0.85% of their portfolio Boston, MA 1,470,9881.5m $367.5m $367.5m 0.85% Added +221.2k +221,222
19 CIBC Private Wealth Group LLC 0.59% of their portfolio ATLANTA, GA 1,222,6321.2m $303.5m $303.5m 0.59% Added +49.3k +49,329
20 JMG Financial Group, Ltd. 11.58% of their portfolio DOWNERS GROVE, IL 1,215,3431.2m $303.7m $303.7m 11.58% Added +27.0k +26,998
21 Allworth Financial LP 2.07% of their portfolio FOLSOM, CA 1,174,2471.2m $293.4m $293.4m 2.07% Added +38.7k +38,674
22 Mariner, LLC 0.61% of their portfolio Overland Park, KS 1,172,9841.2m $293.1m $293.1m 0.61% Added +109.5k +109,450
23 COMMONWEALTH EQUITY SERVICES, LLC 0.48% of their portfolio WALTHAM, MA 1,166,2071.2m $291.4m $291.4m 0.48% Reduced -1.3k -1,312
24 Border to Coast Pensions Partnership Ltd 6.47% of their portfolio LEEDS, X0 1,159,8871.2m $289.6m $289.6m 6.47% Unchanged
25 FINANCIAL COUNSELORS INC 3.28% of their portfolio Overland Park, KS 778,178778.2k $194.4m $194.4m 3.28% Added +9.8k +9,784
26 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 724,418724.4k $181.0m $181.0m 0.04% Reduced -21.9k -21,933
27 Cetera Investment Advisers 0.41% of their portfolio SCHAUMBURG, IL 695,861695.9k $173.9m $173.9m 0.41% Added +584.4k +584,356
28 HighTower Advisors, LLC 0.27% of their portfolio CHICAGO, IL 662,627662.6k $165.4m $165.4m 0.27% Reduced -83.6k -83,583
29 OSAIC HOLDINGS, INC. 0.36% of their portfolio SCOTTSDALE, AZ 650,216650.2k $162.5m $162.5m 0.36% Reduced -59.2k -59,158
30 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 642,915642.9k $160.6m $160.6m 0.18% Added +106.7k +106,735
31 Beacon Pointe Advisors, LLC 1.77% of their portfolio NEWPORT BEACH, CA 636,806636.8k $159.1m $159.1m 1.77% Added +52.2k +52,157
32 Pathstone Holdings, LLC 0.69% of their portfolio ENGLEWOOD, NJ 586,664586.7k $146.6m $146.6m 0.69% Added +13.3k +13,340
33 CBIZ Investment Advisory Services, LLC 9.71% of their portfolio INDEPENDENCE, OH 549,201549.2k $139.7m $139.7m 9.71% Added +113.2k +113,194
34 Wealthspire Advisors, LLC 1.83% of their portfolio NEW YORK, NY 548,728548.7k $137.1m $137.1m 1.83% Reduced -9.1k -9,149
35 Nicholas Hoffman & Company, LLC. 6.86% of their portfolio ATLANTA, GA 540,989541.0k $135.2m $135.2m 6.86% Added +93.9k +93,931
36 Baird Financial Group, Inc. 0.28% of their portfolio MILWAUKEE, WI 534,915534.9k $133.7m $133.7m 0.28% Added +36.9k +36,890
37 MONETA GROUP INVESTMENT ADVISORS LLC 2.07% of their portfolio ST LOUIS, MO 507,992508.0k $126.9m $126.9m 2.07% Added +30.6k +30,642
38 FIFTH THIRD BANCORP 0.48% of their portfolio CINCINNATI, OH 491,451491.5k $122.8m $122.8m 0.48% Added +2.6k +2,649
39 First Command Advisory Services, Inc. 1.23% of their portfolio FORT WORTH, TX 470,013470.0k $117.4m $117.4m 1.23% Added +20.2k +20,166
40 MassMutual Private Wealth & Trust, FSB 3.64% of their portfolio Windsor, CT 468,001468.0k $116.9m $116.9m 3.64% Added +2.6k +2,562
41 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 467,663467.7k $116.6m $116.6m 0.04% Added +8.0k +8,014
42 Cerity Partners LLC 0.31% of their portfolio NEW YORK, NY 466,576466.6k $116.2m $116.2m 0.31% Reduced -5.8m -5,784,015
43 CAPTRUST FINANCIAL ADVISORS 0.40% of their portfolio RALEIGH, NC 435,390435.4k $108.8m $108.8m 0.40% Reduced -30.6k -30,588
44 MERCER GLOBAL ADVISORS INC /ADV 0.30% of their portfolio DENVER, CO 428,097428.1k $107.0m $107.0m 0.30% Added +51.7k +51,651
45 Cullen/Frost Bankers, Inc. 1.53% of their portfolio San Antonio, TX 413,127413.1k $103.2m $103.2m 1.53% Reduced -3.8k -3,827
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 397,769397.8k $99.4m $99.4m 0.02% Reduced -276.1k -276,105
47 Larson Financial Group LLC 7.52% of their portfolio ST LOUIS, MO 389,684389.7k $97.4m $97.4m 7.52% Added +8.8k +8,787
48 Rockefeller Capital Management L.P. 0.28% of their portfolio NEW YORK, NY 388,147388.1k $97.0m $97.0m 0.28% Added +22.6k +22,644
49 Millburn Ridgefield LLC /DE/ 2.67% of their portfolio New York, NY 386,008386.0k $96.4m $96.4m 2.67% Added +18.6k +18,566
50 Catalyst Capital Advisors LLC 2.32% of their portfolio San Juan, PR 386,008386.0k $96.4m $96.4m 2.32% Added +18.6k +18,566
51 Cresset Asset Management, LLC 0.47% of their portfolio Chicago, IL 383,967384.0k $95.9m $95.9m 0.47% Reduced -121.4k -121,440
52 Janney Montgomery Scott LLC 0.28% of their portfolio PHILADELPHIA, PA 382,853382.9k $95.7m $95.7m 0.28% Reduced -6.5k -6,509
53 1832 Asset Management L.P. 0.17% of their portfolio TORONTO, A6 371,390371.4k $92.8m $92.8m 0.17% Reduced -127.5k -127,549
54 Morningstar Investment Services LLC 1.01% of their portfolio CHICAGO, IL 369,447369.4k $92.1m $92.1m 1.01% Reduced -986.8k -986,844
55 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.53% of their portfolio NORFOLK, VA 362,227362.2k $90.5m $90.5m 2.53% Added +2.9k +2,889
56 Simplicity Wealth,LLC 2.11% of their portfolio SUMMIT, NJ 354,400354.4k $88.6m $88.6m 2.11% Added +353.1k +353,063
57 Bleakley Financial Group, LLC 2.54% of their portfolio PARSIPPANY, NJ 350,626350.6k $87.6m $87.6m 2.54% Added +12.9k +12,930
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 347,465347.5k $86.8m $86.8m 0.08% Reduced -262.4k -262,390
59 INVICTUS PRIVATE WEALTH, LLC 7.66% of their portfolio Denver, CO 345,368345.4k $86.3m $86.3m 7.66% Added +8.9k +8,859
60 MML INVESTORS SERVICES, LLC 0.35% of their portfolio SPRINGFIELD, MA 339,695339.7k $84.9m $84.9m 0.35% Added +2.4k +2,363
61 Joel Isaacson & Co., LLC 4.61% of their portfolio NEW YORK, NY 336,240336.2k $84.0m $84.0m 4.61% Added +11.6k +11,577
62 Financial Synergies Wealth Advisors, Inc. 10.80% of their portfolio HOUSTON, TX 329,509329.5k $82.3m $82.3m 10.80% Added +168.3k +168,307
63 FMR LLC 0.01% of their portfolio BOSTON, MA 324,886324.9k $81.2m $81.2m 0.01% Reduced -3.9k -3,939
64 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 318,542318.5k $79.6m $79.6m 0.12% Reduced -212.3k -212,347
65 ASSETMARK, INC 0.25% of their portfolio CONCORD, CA 311,460311.5k $77.8m $77.8m 0.25% Added +1.8k +1,779
66 Chicago Partners Investment Group LLC 3.15% of their portfolio CHICAGO, IL 310,439310.4k $74.2m $74.2m 3.15% Added +20.4k +20,437
67 Cambridge Investment Research Advisors, Inc. 0.29% of their portfolio FAIRFIELD, IA 301,411301.4k $75.3m $75.3m 0.29% Added +1.6k +1,597
68 Smithfield Trust Co 3.70% of their portfolio PITTSBURGH, PA 280,514280.5k $69.7m $69.7m 3.70% Reduced -3.9k -3,927
69 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 280,221280.2k $70.0m $70.0m 0.12% Added +9.3k +9,337
70 Clearstead Advisors, LLC 3.37% of their portfolio CLEVELAND, OH 277,646277.6k $68.1m $68.1m 3.37% Added +9.8k +9,838
71 CENTRAL TRUST Co 1.71% of their portfolio JEFFERSON CITY, MO 274,291274.3k $68.5m $68.5m 1.71% Reduced -1.8k -1,821
72 TRUSTMARK BANK TRUST DEPARTMENT 5.44% of their portfolio JACKSON, MS 266,668266.7k $66.6m $66.6m 5.44% Reduced -14.8k -14,769
73 COLDSTREAM CAPITAL MANAGEMENT INC 1.63% of their portfolio BELLEVUE, WA 257,562257.6k $64.4m $64.4m 1.63% Added +1.1k +1,089
74 Nadler Financial Group, Inc. 7.89% of their portfolio DEERFIELD, IL 256,035256.0k $64.0m $64.0m 7.89% Added +173 +173
75 Kestra Advisory Services, LLC 0.42% of their portfolio AUSTIN, TX 252,689252.7k $63.1m $63.1m 0.42% Added +44.2k +44,175
76 PITTENGER & ANDERSON INC 2.48% of their portfolio LINCOLN, NE 244,787244.8k $61.2m $61.2m 2.48% Added +3.7k +3,669
77 AXXCESS WEALTH MANAGEMENT, LLC 1.72% of their portfolio CARLSBAD, CA 243,270243.3k $60.8m $60.8m 1.72% Added +3.5k +3,512
78 OPPENHEIMER ASSET MANAGEMENT INC. 0.88% of their portfolio NEW YORK, NY 240,591240.6k $60.1m $60.1m 0.88% Reduced -27.4k -27,437
79 Equitable Holdings, Inc. 0.67% of their portfolio NEW YORK, NY 238,108238.1k $59.5m $59.5m 0.67% Added +555 +555
80 National Philanthropic Trust 1.27% of their portfolio Jenkintown, PA 233,039233.0k $58.2m $58.2m 1.27% Added +3.6k +3,643
81 Capital Asset Advisory Services LLC 3.25% of their portfolio Williamston, MI 230,779230.8k $56.7m $56.7m 3.25% Added +3.5k +3,472
82 Northwest Quadrant Wealth Management, LLC 13.68% of their portfolio BEND, OR 223,572223.6k $55.9m $55.9m 13.68% Added +220 +220
83 PEAPACK GLADSTONE FINANCIAL CORP 0.84% of their portfolio BEDMINSTER, NJ 214,479214.5k $53.6m $53.6m 0.84% Added +6.1k +6,096
84 Private Advisor Group, LLC 0.38% of their portfolio MORRISTOWN, NJ 213,768213.8k $53.4m $53.4m 0.38% Reduced -14.9k -14,899
85 Connecticut Wealth Management, LLC 2.70% of their portfolio FARMINGTON, CT 203,282203.3k $50.8m $50.8m 2.70% Reduced -2.3k -2,263
86 NewEdge Advisors, LLC 0.44% of their portfolio NEW ORLEANS, LA 202,361202.4k $50.6m $50.6m 0.44% Reduced -33.4k -33,435
87 COMERICA BANK 0.22% of their portfolio DALLAS, TX 200,308200.3k $50.0m $50.0m 0.22% Reduced -216 -216
88 McIlrath & Eck, LLC 7.78% of their portfolio ARLINGTON, WA 196,542196.5k $49.1m $49.1m 7.78% Added +5.9k +5,868
89 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 196,168196.2k $49.0m $49.0m 0.07% Added +182 +182
90 SilverOak Wealth Management LLC 11.80% of their portfolio Edina, MN 190,073190.1k $47.5m $47.5m 11.80% Added +2.2k +2,234
91 Venture Visionary Partners LLC 2.25% of their portfolio Sylvania, OH 189,284189.3k $47.3m $47.3m 2.25% Added +4.9k +4,852
92 GenTrust, LLC 2.82% of their portfolio MIAMI, FL 183,074183.1k $45.7m $45.7m 2.82% Reduced -2.2k -2,237
93 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 174,841174.8k $43.7m $43.7m 0.09% Reduced -99.8k -99,810
94 Schneider Downs Wealth Management Advisors, LP 10.05% of their portfolio Pittsburgh, PA 174,506174.5k $43.6m $43.6m 10.05% Added +13.5k +13,506
95 COUNTRY TRUST BANK 1.13% of their portfolio Bloomington, IL 174,380174.4k $43.6m $43.6m 1.13% Reduced -15.2k -15,245
96 BOK Financial Private Wealth, Inc. 3.22% of their portfolio DENVER, CO 173,045173.0k $43.2m $43.2m 3.22% Reduced -6.0k -5,961
97 BESSEMER GROUP INC 0.08% of their portfolio WOODBRIDGE, NJ 171,999172.0k $43.0m $43.0m 0.08% Added +2.8k +2,815
98 ARKANSAS FINANCIAL GROUP, INC. 7.53% of their portfolio LITTLE ROCK, AR 171,146171.1k $42.8m $42.8m 7.53% Added +1.9k +1,926
99 Fulcrum Capital LLC 9.92% of their portfolio SEATTLE, WA 167,249167.2k $41.8m $41.8m 9.92% Added +6.5k +6,463
100 LEAVELL INVESTMENT MANAGEMENT, INC. 2.35% of their portfolio MOBILE, AL 162,700162.7k $40.7m $40.7m 2.35% Added +2.8k +2,838