Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

892 institutional holders +68 vs Q3 2022
92,955,51393.0m shares reported held*
$16.2bnreported value*
84 new 299 added 254 reduced 38 sold out net sold ≈ $93.1m (-498.6k 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 ($27.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $174.03. Options: 3 managers hold calls ($5.1m notional), 5 hold puts ($12.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 824Q4 22: 892892Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022824
Q4 2022892

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $4.6mQ3 22 puts: $965.0kQ3 22P/C 0.21Q4 22 calls: $5.1mQ4 22 puts: $12.9mQ4 22P/C 2.54
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$965.0k0.21
Q4 2022$5.1m$12.9m2.54

Biggest buyers

Creative Planning Added +404,442+404.4k
Cetera Advisor Networks LLC Added +331,950+331.9k
JFG Wealth Management, LLC Added +309,769+309.8k
Johnson Financial Group, LLC Added +259,636+259.6k
UBS Group AG Added +223,383+223.4k
Truepoint, Inc. Added +167,829+167.8k
PRW Wealth Management LLC Added +154,997+155.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +114,424+114.4k
VANGUARD GROUP INC Added +108,064+108.1k
MONETA GROUP INVESTMENT ADVISORS LLC Added +98,213+98.2k

Biggest sellers

National Mutual Insurance Federation of Agricultural Cooperatives Reduced -2,382,000-2.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -633,586-633.6k
Baltimore-Washington Financial Advisors, Inc. Reduced -273,902-273.9k
MORGAN STANLEY Reduced -239,256-239.3k
AMERIPRISE FINANCIAL INC Reduced -116,165-116.2k
NATIXIS ADVISORS, LLC Reduced -101,363-101.4k
Cresset Asset Management, LLC Reduced -101,314-101.3k
Jackson Wealth Management, LLC Sold out -83,797-83.8k
MY Wealth Management Inc. Reduced -83,125-83.1k
ROYAL BANK OF CANADA Reduced -77,567-77.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.3m18.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m10.2k shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

CITADEL ADVISORS LLC New $10.1m57.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m10.6k shares
Belvedere Trading LLC New $731.6k4.2k shares
JANE STREET GROUP, LLC New $209.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 JONES FINANCIAL COMPANIES LLLP 4.88% of their portfolio DES PERES, MO 16,135,27516.1m $2.8bn $2.8bn 4.88% Reduced -33.8k -33,804
2 Creative Planning 3.32% of their portfolio OVERLAND PARK, KS 12,665,11912.7m $2.2bn $2.2bn 3.32% Added +404.4k +404,442
3 National Mutual Insurance Federation of Agricultural Cooperatives 13.97% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.1bn $1.1bn 13.97% Reduced -2.4m -2,382,000
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,133,1343.1m $545.8m $545.8m 0.07% Reduced -47.4k -47,411
5 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,091,9923.1m $538.6m $538.6m 0.01% Added +108.1k +108,064
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.66% of their portfolio MILWAUKEE, WI 2,519,1352.5m $438.8m $438.8m 0.66% Added +114.4k +114,424
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,417,1542.4m $421.1m $421.1m 0.05% Reduced -239.3k -239,256
8 PNC Financial Services Group, Inc. 0.35% of their portfolio Pittsburgh, PA 2,104,1012.1m $366.5m $366.5m 0.35% Added +66.3k +66,263
9 UBS Group AG 0.17% of their portfolio ZURICH, V8 2,079,5142.1m $362.3m $362.3m 0.17% Added +223.4k +223,383
10 SAMLYN CAPITAL, LLC 6.97% of their portfolio New York, NY 2,040,5912.0m $355.5m $355.5m 6.97% Reduced -57.9k -57,850
11 PATHSTONE FAMILY OFFICE, LLC 2.96% of their portfolio ENGLEWOOD, NJ 2,024,2042.0m $350.6m $350.6m 2.96% Added +8.7k +8,740
12 FMR LLC 0.03% of their portfolio BOSTON, MA 1,792,0491.8m $312.2m $312.2m 0.03% Reduced -37.5k -37,491
13 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 1,303,1211.3m $227.0m $227.0m 0.12% Reduced -633.6k -633,586
14 Johnson Financial Group, LLC 37.52% of their portfolio Denver, CO 1,258,0911.3m $219.2m $219.2m 37.52% Added +259.6k +259,636
15 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,030,4761.0m $179.5m $179.5m 0.05% Reduced -77.6k -77,567
16 Capital Asset Advisory Services LLC 14.04% of their portfolio Williamston, MI 1,001,8891.0m $175.9m $175.9m 14.04% Added +20.6k +20,600
17 Wealthfront Advisers LLC 0.83% of their portfolio Palo Alto, CA 988,114988.1k $172.1m $172.1m 0.83% Reduced -43.9k -43,906
18 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 984,793984.8k $171.6m $171.6m 0.05% Reduced -72.3k -72,275
19 MONETA GROUP INVESTMENT ADVISORS LLC 4.12% of their portfolio ST LOUIS, MO 810,588810.6k $150.3m $150.3m 4.12% Added +98.2k +98,213
20 Wealthquest Corp 17.08% of their portfolio CINCINNATI, OH 761,830761.8k $132.7m $132.7m 17.08% Added +28.4k +28,369
21 Cresset Asset Management, LLC 1.53% of their portfolio Chicago, IL 697,302697.3k $121.1m $121.1m 1.53% Reduced -101.3k -101,314
22 Bleakley Financial Group, LLC 3.95% of their portfolio PARSIPPANY, NJ 633,724633.7k $110.4m $110.4m 3.95% First filing
23 COLDSTREAM CAPITAL MANAGEMENT INC 4.02% of their portfolio BELLEVUE, WA 630,241630.2k $109.8m $109.8m 4.02% First filing
24 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 609,175609.2k $106.1m $106.1m 0.09% Added +20.3k +20,298
25 JFG Wealth Management, LLC 32.66% of their portfolio Denver, CO 577,361577.4k $100.6m $100.6m 32.66% Added +309.8k +309,769
26 SIGNATUREFD, LLC 2.59% of their portfolio ATLANTA, GA 508,111508.1k $88.5m $88.5m 2.59% Added +2.1k +2,091
27 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 501,135501.1k $87.3m $87.3m 0.18% Added +23.9k +23,854
28 Voya Financial Advisors, Inc. 11.34% of their portfolio WINDSOR, CT 499,989500.0k $87.3m $87.3m 11.34% Reduced -6.4k -6,354
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 493,858493.9k $86.0m $86.0m 0.03% Added +19.8k +19,756
30 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 489,540489.5k $85.3m $85.3m 0.17% Added +23.1k +23,134
31 Kistler-Tiffany Companies, LLC 16.77% of their portfolio BERWYN, PA 468,261468.3k $81.6m $81.6m 16.77% Reduced -6.5k -6,499
32 TIAA, FSB 0.32% of their portfolio ST. LOUIS, MO 467,248467.2k $81.4m $81.4m 0.32% Added +31.5k +31,528
33 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 454,872454.9k $79.6m $79.6m 0.03% Reduced -116.2k -116,165
34 Wealthspire Advisors, LLC 1.38% of their portfolio NEW YORK, NY 436,288436.3k $76.0m $76.0m 1.38% Added +91.1k +91,121
35 Millburn Ridgefield LLC /DE/ 2.85% of their portfolio New York, NY 427,928427.9k $74.5m $74.5m 2.85% Added +44.7k +44,657
36 Catalyst Capital Advisors LLC 2.42% of their portfolio San Juan, PR 427,847427.8k $74.5m $74.5m 2.42% Added +44.7k +44,664
37 Ballentine Partners, LLC 2.09% of their portfolio Waltham, MA 404,465404.5k $70.5m $70.5m 2.09% Added +2.8k +2,753
38 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 393,449393.4k $68.5m $68.5m 0.16% Added +41.4k +41,444
39 Cetera Advisor Networks LLC 0.54% of their portfolio EL SEGUNDO, CA 383,082383.1k $66.7m $66.7m 0.54% Added +331.9k +331,950
40 Heartwood Wealth Advisors LLC 10.43% of their portfolio RICHMOND, VA 382,500382.5k $66.6m $66.6m 10.43% Added +20.0k +19,986
41 Carlson Capital Management 4.63% of their portfolio NORTHFIELD, MN 368,218368.2k $64.1m $64.1m 4.63% Reduced -5.1k -5,085
42 Mariner, LLC 0.20% of their portfolio Overland Park, KS 361,415361.4k $63.0m $63.0m 0.20% Added +58.1k +58,062
43 COLONY GROUP LLC 0.87% of their portfolio Boston, MA 355,750355.8k $62.0m $62.0m 0.87% Added +26.3k +26,293
44 FIFTH THIRD BANCORP 0.30% of their portfolio CINCINNATI, OH 355,247355.2k $61.9m $61.9m 0.30% Added +2.1k +2,078
45 Equitable Holdings, Inc. 1.04% of their portfolio NEW YORK, NY 341,890341.9k $59.6m $59.6m 1.04% Added +9.6k +9,595
46 AGF MANAGEMENT LTD 0.42% of their portfolio TORONTO, A6 328,463328.5k $57.2m $57.2m 0.42% First filing
47 MilWealth Group LLC 23.18% of their portfolio MILWAUKEE, WI 324,540324.5k $56.5m $56.5m 23.18% Added +7.3k +7,284
48 Truepoint, Inc. 2.04% of their portfolio CINCINNATI, OH 324,460324.5k $56.5m $56.5m 2.04% Added +167.8k +167,829
49 Baltimore-Washington Financial Advisors, Inc. 5.36% of their portfolio Columbia, MD 314,861314.9k $54.8m $54.8m 5.36% Reduced -273.9k -273,902
50 James J. Burns & Company, LLC 21.81% of their portfolio MELVILLE, NY 306,427306.4k $53.4m $53.4m 21.81% Added +12.2k +12,174
51 Transamerica Financial Advisors, LLC 7.27% of their portfolio CEDAR RAPIDS, IA 293,029293.0k $51.0m $51.0m 7.27% Reduced -7.5k -7,491
52 PITTENGER & ANDERSON INC 2.56% of their portfolio LINCOLN, NE 267,236267.2k $46.6m $46.6m 2.56% Added +8.2k +8,194
53 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 242,444242.4k $42.2m $42.2m 0.28% Added +11.4k +11,385
54 OAK HILL WEALTH ADVISORS, LLC 16.73% of their portfolio LANSDOWNE, VA 232,509232.5k $40.5m $40.5m 16.73% First filing
55 Jaffetilchin Investment Partners, LLC 4.76% of their portfolio TAMPA, FL 223,600223.6k $39.0m $39.0m 4.76% Added +32.7k +32,667
56 Parallel Advisors, LLC 1.60% of their portfolio SAN FRANCISCO, CA 211,609211.6k $36.9m $36.9m 1.60% Reduced -4.7k -4,689
57 FIDUCIENT ADVISORS LLC 10.30% of their portfolio Chicago, IL 201,032201.0k $35.0m $35.0m 10.30% Added +3.9k +3,857
58 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 198,925198.9k $34.7m $34.7m 0.18% Added +2.6k +2,579
59 JMG Financial Group, Ltd. 1.86% of their portfolio DOWNERS GROVE, IL 194,416194.4k $33.9m $33.9m 1.86% Added +5.6k +5,557
60 PRW Wealth Management LLC 12.77% of their portfolio QUINCY, MA 188,704188.7k $29.7m $29.7m 12.77% Added +155.0k +154,997
61 Acropolis Investment Management, LLC 2.83% of their portfolio ST. LOUIS, MO 181,313181.3k $31.6m $31.6m 2.83% Added +9.5k +9,537
62 Verus Financial Partners, Inc. 4.40% of their portfolio RICHMOND, VA 172,569172.6k $32.0m $32.0m 4.40% Reduced -15.2k -15,244
63 Plante Moran Financial Advisors, LLC 4.32% of their portfolio SOUTHFIELD, MI 170,875170.9k $29.8m $29.8m 4.32% Added +42.2k +42,185
64 CX Institutional 1.80% of their portfolio AUBURN, IN 169,839169.8k $29.6m $29.6m 1.80% Added +1.2k +1,246
65 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 167,188167.2k $29.1m $29.1m 0.03% Added +57.5k +57,533
66 Pure Financial Advisors, LLC 1.50% of their portfolio SAN DIEGO, CA 166,476166.5k $29.0m $29.0m 1.50% Added +3.9k +3,948
67 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 158,604158.6k $27.6m $27.6m 0.06% Added +11.3k +11,253
68 Sunflower Bank, N.A. 5.79% of their portfolio DALLAS, TX 152,751152.8k $26.6m $26.6m 5.79% Added +16.6k +16,573
69 Badgley Phelps Wealth Managers, LLC 0.98% of their portfolio SEATTLE, WA 139,903139.9k $24.4m $24.4m 0.98% Reduced -8.8k -8,791
70 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 139,612139.6k $24.3m $24.3m 0.06% Reduced -61.2k -61,205
71 IEQ CAPITAL, LLC 0.68% of their portfolio Foster City, CA 138,891138.9k $24.2m $24.2m 0.68% Added +10.8k +10,776
72 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 133,228133.2k $23.2m $23.2m 0.12% Added +27.7k +27,749
73 Kathmere Capital Management, LLC 3.77% of their portfolio WAYNE, PA 122,377122.4k $21.3m $21.3m 3.77% Added +29.1k +29,083
74 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 120,052120.1k $1.4m $1.4m 0.04% Reduced -7.9k -7,933
75 Hurlow Wealth Management Group, Inc. 10.65% of their portfolio BLOOMINGTON, IN 117,456117.5k $20.5m $20.5m 10.65% Added +196 +196
76 LEAVELL INVESTMENT MANAGEMENT, INC. 1.50% of their portfolio MOBILE, AL 114,880114.9k $20.0m $20.0m 1.50% Reduced -151 -151
77 SAGE FINANCIAL GROUP INC 2.44% of their portfolio W. CONSHOHOCKEN, PA 114,742114.7k $20.0m $20.0m 2.44% Added +12.5k +12,539
78 Latigo Investments, LLC 14.90% of their portfolio FORT LAUDERDALE, FL 112,110112.1k $19.5m $19.5m 14.90% Added +527 +527
79 MOLLER WEALTH PARTNERS 6.20% of their portfolio NORTHFIELD, IL 110,803110.8k $19.3m $19.3m 6.20% Reduced -986 -986
80 COMERICA BANK 0.15% of their portfolio DALLAS, TX 109,967110.0k $19.9m $19.9m 0.15% Added +38.9k +38,897
81 Column Capital Advisors, LLC 3.13% of their portfolio INDIANAPOLIS, IN 108,204108.2k $18.8m $18.8m 3.13% Reduced -31.8k -31,756
82 Wade Financial Advisory, Inc 8.48% of their portfolio CAMPBELL, CA 107,421107.4k $18.7m $18.7m 8.48% Unchanged
83 CHOREO, LLC 0.92% of their portfolio ROCKFORD, IL 106,523106.5k $18.6m $18.6m 0.92% Added +2.5k +2,525
84 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 105,397105.4k $17.6m $17.6m 0.06% First filing
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 104,730104.7k $18.2m $18.2m 0.00% Reduced -2.6k -2,561
86 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 102,030102.0k $17.8m $17.8m 0.10% Reduced -9.5k -9,451
87 Baker Avenue Asset Management, LP 1.04% of their portfolio SAN FRANCISCO, CA 99,45599.5k $17.3m $17.3m 1.04% Added +17.1k +17,071
88 TD Capital Management LLC 2.18% of their portfolio MEMPHIS, TN 95,66495.7k $16.7m $16.7m 2.18% Added +6.5k +6,454
89 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 94,50794.5k $16.5m $16.5m 0.04% Added +5.0k +5,030
90 BlueSky Wealth Advisors, LLC 3.60% of their portfolio New Bern, NC 93,39293.4k $16.3m $16.3m 3.60% Added +19.1k +19,118
91 Texas Capital Bank Wealth Management Services Inc 1.92% of their portfolio Dallas, TX 90,66890.7k $15.8m $15.8m 1.92% Added +33.6k +33,626
92 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 89,13089.1k $15.5m $15.5m 0.01% Added +19.1k +19,100
93 Callan Family Office, LLC 4.82% of their portfolio RADNOR, PA 85,87485.9k $15.0m $15.0m 4.82% First filing
94 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 85,25385.3k $14.9m $14.9m 0.06% Added +2.9k +2,926
95 SageView Advisory Group, LLC 1.20% of their portfolio Newport Beach, CA 85,10685.1k $14.8m $14.8m 1.20% First filing
96 Wealth Architects, LLC 2.75% of their portfolio MOUNTAIN VIEW, CA 83,35883.4k $14.5m $14.5m 2.75% Reduced -2.0k -2,030
97 Koesten, Hirschmann & Crabtree, INC. 11.90% of their portfolio OVERLAND PARK, KS 83,07583.1k $14.5m $14.5m 11.90% First filing
98 ARCADIA INVESTMENT ADVISORS LLC 9.90% of their portfolio EAGLE, ID 81,38981.4k $14.2m $14.2m 9.90% Reduced -2.1k -2,128
99 HBK Sorce Advisory LLC 0.37% of their portfolio ERIE, PA 79,49479.5k $13.8m $13.8m 0.37% Added +77.7k +77,735
100 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4.86% of their portfolio BERMUDA RUN, NC 78,81378.8k $13.7m $13.7m 4.86% Added +707 +707