Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

897 institutional holders +5 vs Q4 2022
125,168,762125.2m shares reported held*
$18.4bnreported value*
51 new 277 added 320 reduced 46 sold out net bought ≈ $825.2m (+32.2m 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 ($34.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.86. Options: 4 managers hold calls ($11.3m notional), 6 hold puts ($1.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 824Q4 22: 892Q1 23: 897897Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022824
Q4 2022892
Q1 2023897

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 383 bought or addedQ4 22: 292 cut or sold outQ4 22Q1 23: 328 bought or addedQ1 23: 366 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022383292
Q1 2023328366

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 2.54Q1 23 calls: $11.3mQ1 23 puts: $1.6mQ1 23P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$965.0k0.21
Q4 2022$5.1m$12.9m2.54
Q1 2023$11.3m$1.6m0.15

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +27,869,272+27.9m
EP Wealth Advisors, LLC Added +3,159,351+3.2m
FMR LLC Added +1,731,113+1.7m
Simplicity Solutions, LLC Added +719,246+719.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +221,708+221.7k
JONES FINANCIAL COMPANIES LLLP Added +171,296+171.3k
JUNCTURE WEALTH STRATEGIES, LLC New +113,701+113.7k
Glassy Mountain Advisors, Inc. New +112,549+112.5k
James J. Burns & Company, LLC Added +98,203+98.2k
Bleakley Financial Group, LLC Added +95,898+95.9k

Biggest sellers

PATHSTONE FAMILY OFFICE, LLC Reduced -1,035,727-1.0m
FIDUCIENT ADVISORS LLC Sold out -201,032-201.0k
BANK OF AMERICA CORP /DE/ Reduced -165,800-165.8k
PRW Wealth Management LLC Reduced -157,063-157.1k
Creative Planning Reduced -103,094-103.1k
Callan Family Office, LLC Sold out -85,874-85.9k
BANK HAPOALIM BM Sold out -71,000-71.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -50,697-50.7k
STOCK YARDS BANK & TRUST CO Reduced -48,424-48.4k
HBK Sorce Advisory LLC Reduced -46,444-46.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.0m48.1k shares
WOLVERINE TRADING, LLC New $1.1m5.7k shares
CITADEL ADVISORS LLC Reduced $878.0k4.7k shares
Belvedere Trading LLC New $392.3k2.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m6.9k shares
Belvedere Trading LLC Reduced $205.5k1.1k shares
CITADEL ADVISORS LLC Reduced $93.4k500 shares
BANK OF AMERICA CORP /DE/ New $56.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0200 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 29,172,39329.2m $253.8m $253.8m 0.12% Added +27.9m +27,869,272
2 JONES FINANCIAL COMPANIES LLLP 5.01% of their portfolio DES PERES, MO 16,306,57116.3m $3.0bn $3.0bn 5.01% Added +171.3k +171,296
3 Creative Planning 3.38% of their portfolio OVERLAND PARK, KS 12,562,02512.6m $2.3bn $2.3bn 3.38% Reduced -103.1k -103,094
4 National Mutual Insurance Federation of Agricultural Cooperatives 15.17% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.2bn $1.2bn 15.17% Unchanged
5 FMR LLC 0.03% of their portfolio BOSTON, MA 3,523,1623.5m $658.2m $658.2m 0.03% Added +1.7m +1,731,113
6 EP Wealth Advisors, LLC 13.57% of their portfolio TORRANCE, CA 3,179,1533.2m $793.0m $793.0m 13.57% Added +3.2m +3,159,351
7 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,049,3623.0m $569.7m $569.7m 0.01% Reduced -42.6k -42,630
8 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 2,967,3343.0m $554.3m $554.3m 0.06% Reduced -165.8k -165,800
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.64% of their portfolio MILWAUKEE, WI 2,468,4382.5m $461.1m $461.1m 0.64% Reduced -50.7k -50,697
10 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,392,8432.4m $447.0m $447.0m 0.05% Reduced -24.3k -24,311
11 PNC Financial Services Group, Inc. 0.35% of their portfolio Pittsburgh, PA 2,121,3092.1m $396.3m $396.3m 0.35% Added +17.2k +17,208
12 SAMLYN CAPITAL, LLC 7.18% of their portfolio New York, NY 2,093,6912.1m $391.1m $391.1m 7.18% Added +53.1k +53,100
13 UBS Group AG 0.18% of their portfolio ZURICH, V8 2,078,9922.1m $388.4m $388.4m 0.18% Reduced -522 -522
14 Johnson Financial Group, LLC 36.46% of their portfolio Denver, CO 1,299,2211.3m $242.7m $242.7m 36.46% Added +41.1k +41,130
15 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,042,4701.0m $194.7m $194.7m 0.06% Added +57.7k +57,677
16 Capital Asset Advisory Services LLC 14.15% of their portfolio Williamston, MI 1,019,0951.0m $190.4m $190.4m 14.15% Added +17.2k +17,206
17 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,010,1981.0m $188.7m $188.7m 0.06% Reduced -20.3k -20,278
18 PATHSTONE FAMILY OFFICE, LLC 2.99% of their portfolio ENGLEWOOD, NJ 988,477988.5k $184.2m $184.2m 2.99% Reduced -1.0m -1,035,727
19 Wealthfront Advisers LLC 0.82% of their portfolio Palo Alto, CA 966,383966.4k $180.5m $180.5m 0.82% Reduced -21.7k -21,731
20 MONETA GROUP INVESTMENT ADVISORS LLC 4.05% of their portfolio ST LOUIS, MO 903,296903.3k $168.7m $168.7m 4.05% Added +92.7k +92,708
21 Wealthquest Corp 18.39% of their portfolio CINCINNATI, OH 758,707758.7k $141.7m $141.7m 18.39% Reduced -3.1k -3,123
22 Simplicity Solutions, LLC 3.57% of their portfolio MINNEAPOLIS, MN 729,622729.6k $136.3m $136.3m 3.57% Added +719.2k +719,246
23 Bleakley Financial Group, LLC 4.55% of their portfolio PARSIPPANY, NJ 729,622729.6k $136.3m $136.3m 4.55% Added +95.9k +95,898
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 715,566715.6k $133.7m $133.7m 0.04% Added +221.7k +221,708
25 Cresset Asset Management, LLC 2.53% of their portfolio Chicago, IL 677,912677.9k $126.6m $126.6m 2.53% Reduced -19.4k -19,390
26 COLDSTREAM CAPITAL MANAGEMENT INC 3.96% of their portfolio BELLEVUE, WA 631,639631.6k $118.0m $118.0m 3.96% Added +1.4k +1,398
27 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 606,996607.0k $113.4m $113.4m 0.09% Reduced -2.2k -2,179
28 JFG Wealth Management, LLC 36.95% of their portfolio Denver, CO 580,667580.7k $108.5m $108.5m 36.95% Added +3.3k +3,306
29 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 532,425532.4k $99.5m $99.5m 0.19% Added +42.9k +42,885
30 Voya Financial Advisors, Inc. 12.03% of their portfolio WINDSOR, CT 524,151524.2k $96.6m $96.6m 12.03% Added +24.2k +24,162
31 SIGNATUREFD, LLC 2.57% of their portfolio ATLANTA, GA 504,841504.8k $94.3m $94.3m 2.57% Reduced -3.3k -3,270
32 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 499,802499.8k $93.4m $93.4m 0.18% Reduced -1.3k -1,333
33 Wealthspire Advisors, LLC 1.55% of their portfolio NEW YORK, NY 484,492484.5k $90.5m $90.5m 1.55% Added +48.2k +48,204
34 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 472,044472.0k $88.2m $88.2m 0.03% Added +17.2k +17,172
35 TIAA, FSB 0.33% of their portfolio ST. LOUIS, MO 471,566471.6k $88.1m $88.1m 0.33% Added +4.3k +4,318
36 Millburn Ridgefield LLC /DE/ 2.99% of their portfolio New York, NY 452,881452.9k $84.6m $84.6m 2.99% Added +25.0k +24,953
37 Catalyst Capital Advisors LLC 2.58% of their portfolio San Juan, PR 452,739452.7k $84.6m $84.6m 2.58% Added +24.9k +24,892
38 Kistler-Tiffany Companies, LLC 15.93% of their portfolio BERWYN, PA 448,465448.5k $83.8m $83.8m 15.93% Reduced -19.8k -19,796
39 James J. Burns & Company, LLC 19.49% of their portfolio MELVILLE, NY 404,630404.6k $75.6m $75.6m 19.49% Added +98.2k +98,203
40 Ballentine Partners, LLC 1.90% of their portfolio Waltham, MA 404,227404.2k $75.5m $75.5m 1.90% Reduced -238 -238
41 Heartwood Wealth Advisors LLC 11.08% of their portfolio RICHMOND, VA 397,990398.0k $74.3m $74.3m 11.08% Added +15.5k +15,490
42 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 382,647382.6k $71.5m $71.5m 0.15% Reduced -10.8k -10,802
43 Cetera Advisor Networks LLC 0.52% of their portfolio EL SEGUNDO, CA 377,334377.3k $70.5m $70.5m 0.52% Reduced -5.7k -5,748
44 Mariner, LLC 0.20% of their portfolio Overland Park, KS 375,842375.8k $70.2m $70.2m 0.20% Added +14.4k +14,427
45 Carlson Capital Management 4.40% of their portfolio NORTHFIELD, MN 364,565364.6k $68.1m $68.1m 4.40% Reduced -3.7k -3,653
46 COLONY GROUP LLC 1.00% of their portfolio Boston, MA 360,285360.3k $67.3m $67.3m 1.00% Added +4.5k +4,535
47 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 351,679351.7k $65.7m $65.7m 0.31% Reduced -3.6k -3,568
48 Equitable Holdings, Inc. 1.05% of their portfolio NEW YORK, NY 351,091351.1k $65.6m $65.6m 1.05% Added +9.2k +9,201
49 AGF MANAGEMENT LTD 0.42% of their portfolio TORONTO, A6 324,915324.9k $60.7m $60.7m 0.42% Reduced -3.5k -3,548
50 MilWealth Group LLC 23.88% of their portfolio MILWAUKEE, WI 322,419322.4k $60.2m $60.2m 23.88% Reduced -2.1k -2,121
51 Baltimore-Washington Financial Advisors, Inc. 5.26% of their portfolio Columbia, MD 317,681317.7k $59.3m $59.3m 5.26% Added +2.8k +2,820
52 Transamerica Financial Advisors, LLC 7.18% of their portfolio CEDAR RAPIDS, IA 291,018291.0k $54.4m $54.4m 7.18% Reduced -2.0k -2,011
53 Truepoint, Inc. 1.87% of their portfolio CINCINNATI, OH 290,065290.1k $54.2m $54.2m 1.87% Reduced -34.4k -34,395
54 PITTENGER & ANDERSON INC 2.59% of their portfolio LINCOLN, NE 268,203268.2k $50.1m $50.1m 2.59% Added +967 +967
55 OAK HILL WEALTH ADVISORS, LLC 17.77% of their portfolio LANSDOWNE, VA 241,351241.4k $45.1m $45.1m 17.77% Added +8.8k +8,842
56 MML INVESTORS SERVICES, LLC 0.31% of their portfolio SPRINGFIELD, MA 233,718233.7k $43.7m $43.7m 0.31% Reduced -8.7k -8,726
57 Parallel Advisors, LLC 1.31% of their portfolio SAN FRANCISCO, CA 208,370208.4k $38.9m $38.9m 1.31% Reduced -3.2k -3,239
58 Jaffetilchin Investment Partners, LLC 4.25% of their portfolio TAMPA, FL 200,497200.5k $37.5m $37.5m 4.25% Reduced -23.1k -23,103
59 JMG Financial Group, Ltd. 1.75% of their portfolio DOWNERS GROVE, IL 184,370184.4k $34.4m $34.4m 1.75% Reduced -10.0k -10,046
60 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 178,587178.6k $33.4m $33.4m 0.16% Reduced -20.3k -20,338
61 Acropolis Investment Management, LLC 2.72% of their portfolio ST. LOUIS, MO 177,369177.4k $33.1m $33.1m 2.72% Reduced -3.9k -3,944
62 Verus Financial Partners, Inc. 4.32% of their portfolio RICHMOND, VA 171,520171.5k $31.7m $31.7m 4.32% Reduced -1.0k -1,049
63 Pure Financial Advisors, LLC 1.44% of their portfolio SAN DIEGO, CA 166,180166.2k $31.0m $31.0m 1.44% Reduced -296 -296
64 Plante Moran Financial Advisors, LLC 4.23% of their portfolio SOUTHFIELD, MI 165,879165.9k $31.0m $31.0m 4.23% Reduced -5.0k -4,996
65 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 158,429158.4k $29.6m $29.6m 0.06% Reduced -175 -175
66 Sunflower Bank, N.A. 6.52% of their portfolio DALLAS, TX 154,440154.4k $28.9m $28.9m 6.52% Added +1.7k +1,689
67 Badgley Phelps Wealth Managers, LLC 1.01% of their portfolio SEATTLE, WA 146,398146.4k $27.3m $27.3m 1.01% Added +6.5k +6,495
68 CX Institutional 1.42% of their portfolio AUBURN, IN 142,011142.0k $26.6m $26.6m 1.42% Reduced -27.8k -27,828
69 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 138,186138.2k $25.8m $25.8m 0.06% Reduced -1.4k -1,426
70 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 135,538135.5k $25.3m $25.3m 0.11% Added +2.3k +2,310
71 Hurlow Wealth Management Group, Inc. 11.24% of their portfolio BLOOMINGTON, IN 130,147130.1k $24.3m $24.3m 11.24% Added +12.7k +12,691
72 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 8.41% of their portfolio BERMUDA RUN, NC 129,339129.3k $24.2m $24.2m 8.41% Added +50.5k +50,526
73 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 128,271128.3k $24.0m $24.0m 0.02% Reduced -38.9k -38,917
74 Kathmere Capital Management, LLC 3.92% of their portfolio WAYNE, PA 127,917127.9k $23.9m $23.9m 3.92% Added +5.5k +5,540
75 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 124,626124.6k $23.3m $23.3m 0.22% Added +4.6k +4,574
76 IEQ CAPITAL, LLC 0.53% of their portfolio Foster City, CA 123,179123.2k $23.0m $23.0m 0.53% Reduced -15.7k -15,712
77 JUNCTURE WEALTH STRATEGIES, LLC 10.47% of their portfolio SCOTTSDALE, AZ 113,701113.7k $21.2m $21.2m 10.47% New
78 LEAVELL INVESTMENT MANAGEMENT, INC. 1.51% of their portfolio MOBILE, AL 113,455113.5k $21.2m $21.2m 1.51% Reduced -1.4k -1,425
79 Glassy Mountain Advisors, Inc. 15.11% of their portfolio BETHESDA, MD 112,549112.5k $21.0m $21.0m 15.11% New
80 Latigo Investments, LLC 15.11% of their portfolio FORT LAUDERDALE, FL 112,549112.5k $21.0m $21.0m 15.11% Added +439 +439
81 MOLLER WEALTH PARTNERS 6.34% of their portfolio NORTHFIELD, IL 110,028110.0k $20.6m $20.6m 6.34% Reduced -775 -775
82 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 109,601109.6k $20.5m $20.5m 0.06% Added +4.2k +4,204
83 Column Capital Advisors, LLC 3.03% of their portfolio INDIANAPOLIS, IN 108,784108.8k $20.3m $20.3m 3.03% Added +580 +580
84 Baker Avenue Asset Management, LP 1.09% of their portfolio SAN FRANCISCO, CA 108,458108.5k $20.3m $20.3m 1.09% Added +9.0k +9,003
85 SAGE FINANCIAL GROUP INC 2.29% of their portfolio W. CONSHOHOCKEN, PA 108,172108.2k $20.2m $20.2m 2.29% Reduced -6.6k -6,570
86 Wade Financial Advisory, Inc 8.43% of their portfolio CAMPBELL, CA 107,416107.4k $20.1m $20.1m 8.43% Reduced -5 -5
87 CHOREO, LLC 0.64% of their portfolio ROCKFORD, IL 96,81896.8k $18.1m $18.1m 0.64% Reduced -9.7k -9,705
88 TD Capital Management LLC 2.18% of their portfolio MEMPHIS, TN 94,23894.2k $17.6m $17.6m 2.18% Reduced -1.4k -1,426
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 93,99594.0k $17.6m $17.6m 0.10% Reduced -8.0k -8,035
90 BlueSky Wealth Advisors, LLC 3.61% of their portfolio New Bern, NC 93,43393.4k $17.5m $17.5m 3.61% Added +41 +41
91 Texas Capital Bank Wealth Management Services Inc 1.95% of their portfolio Dallas, TX 90,13890.1k $16.8m $16.8m 1.95% Reduced -530 -530
92 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 89,13089.1k $16.7m $16.7m 0.01% Unchanged
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 88,09588.1k $16.5m $16.5m 0.00% Reduced -16.6k -16,635
94 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 88,00788.0k $16.4m $16.4m 0.04% Reduced -6.5k -6,500
95 SPC Financial, Inc. 1.85% of their portfolio ROCKVILLE, MD 86,91386.9k $16.2m $16.2m 1.85% Added +20.5k +20,484
96 Koesten, Hirschmann & Crabtree, INC. 12.26% of their portfolio OVERLAND PARK, KS 85,40785.4k $16.0m $16.0m 12.26% Added +2.3k +2,332
97 SageView Advisory Group, LLC 1.01% of their portfolio Newport Beach, CA 84,82284.8k $15.8m $15.8m 1.01% Reduced -284 -284
98 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 84,21584.2k $15.7m $15.7m 0.06% Reduced -1.0k -1,038
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 82,00082.0k $15.3m $15.3m 0.00% Added +4.4k +4,442
100 Wealth Architects, LLC 2.66% of their portfolio MOUNTAIN VIEW, CA 80,46880.5k $15.0m $15.0m 2.66% Reduced -2.9k -2,890