Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

930 institutional holders +33 vs Q1 2023
93,218,12293.2m shares reported held*
$18.9bnreported value*
65 new 269 added 331 reduced 37 sold out net sold ≈ $960.0m (-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 ($15.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $202.29. Options: 4 managers hold calls ($10.3m notional), 5 hold puts ($2.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 824Q4 22: 892Q1 23: 897Q2 23: 930930Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022824
Q4 2022892
Q1 2023897
Q2 2023930

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 23Q2 23: 334 bought or addedQ2 23: 368 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022383292
Q1 2023328366
Q2 2023334368

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 0.15Q2 23 calls: $10.3mQ2 23 puts: $2.4mQ2 23P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2022$4.6m$965.0k0.21
Q4 2022$5.1m$12.9m2.54
Q1 2023$11.3m$1.6m0.15
Q2 2023$10.3m$2.4m0.23

Biggest buyers

Garde Capital, Inc. Added +423,668+423.7k
JONES FINANCIAL COMPANIES LLLP Added +167,107+167.1k
KENNICOTT CAPITAL MANAGEMENT LLC Added +159,923+159.9k
Beacon Capital Management, LLC Added +107,040+107.0k
Creative Planning Added +100,975+101.0k
AE Wealth Management LLC Added +98,426+98.4k
GOLDMAN SACHS GROUP INC Added +95,943+95.9k
Prostatis Group LLC Added +90,287+90.3k
AMERIPRISE FINANCIAL INC Added +76,508+76.5k
SAMLYN CAPITAL, LLC Added +61,747+61.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -27,675,948-27.7m
EP Wealth Advisors, LLC Reduced -3,178,159-3.2m
FMR LLC Reduced -1,794,319-1.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -368,420-368.4k
ROYAL BANK OF CANADA Reduced -291,800-291.8k
Glassy Mountain Advisors, Inc. Sold out -112,549-112.5k
Private Advisor Group, LLC Reduced -56,821-56.8k
CARY STREET PARTNERS ASSET MANAGEMENT LLC Reduced -53,177-53.2k
PATHSTONE FAMILY OFFICE, LLC Reduced -45,769-45.8k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -44,810-44.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.6m37.4k shares
CITADEL ADVISORS LLC Added $2.5m12.1k shares
Belvedere Trading LLC Reduced $283.8k1.4k shares
Cutler Group LLC / CA New $3.0k400 shares

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $1.4m6.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $871.7k4.3k shares
CITADEL ADVISORS LLC Added $121.6k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 5.32% of their portfolio DES PERES, MO 16,473,67816.5m $3.3bn $3.3bn 5.32% Added +167.1k +167,107
2 Creative Planning 3.42% of their portfolio OVERLAND PARK, KS 12,663,00012.7m $2.6bn $2.6bn 3.42% Added +101.0k +100,975
3 National Mutual Insurance Federation of Agricultural Cooperatives 15.62% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.3bn $1.3bn 15.62% Unchanged
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,083,2823.1m $625.0m $625.0m 0.01% Added +33.9k +33,920
5 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 2,993,2583.0m $606.8m $606.8m 0.07% Added +25.9k +25,924
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.65% of their portfolio MILWAUKEE, WI 2,485,2252.5m $503.8m $503.8m 0.65% Added +16.8k +16,787
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,390,5492.4m $484.6m $484.6m 0.05% Reduced -2.3k -2,294
8 SAMLYN CAPITAL, LLC 7.59% of their portfolio New York, NY 2,155,4382.2m $437.0m $437.0m 7.59% Added +61.7k +61,747
9 PNC Financial Services Group, Inc. 0.37% of their portfolio Pittsburgh, PA 2,115,4742.1m $428.8m $428.8m 0.37% Reduced -5.8k -5,835
10 UBS Group AG 0.18% of their portfolio ZURICH, V8 2,053,4382.1m $416.3m $416.3m 0.18% Reduced -25.6k -25,554
11 FMR LLC 0.03% of their portfolio BOSTON, MA 1,728,8431.7m $350.5m $350.5m 0.03% Reduced -1.8m -1,794,319
12 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 1,496,4451.5m $303.4m $303.4m 0.13% Reduced -27.7m -27,675,948
13 Johnson Financial Group, LLC 36.88% of their portfolio Denver, CO 1,331,5231.3m $269.9m $269.9m 36.88% Added +32.3k +32,302
14 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,090,4451.1m $221.1m $221.1m 0.06% Added +48.0k +47,975
15 Capital Asset Advisory Services LLC 14.64% of their portfolio Williamston, MI 1,019,2961.0m $209.7m $209.7m 14.64% Added +201 +201
16 PATHSTONE FAMILY OFFICE, LLC 2.72% of their portfolio ENGLEWOOD, NJ 942,708942.7k $191.4m $191.4m 2.72% Reduced -45.8k -45,769
17 MONETA GROUP INVESTMENT ADVISORS LLC 4.22% of their portfolio ST LOUIS, MO 939,693939.7k $190.5m $190.5m 4.22% Added +36.4k +36,397
18 Wealthfront Advisers LLC 0.80% of their portfolio Palo Alto, CA 930,020930.0k $188.5m $188.5m 0.80% Reduced -36.4k -36,363
19 Simplicity Solutions, LLC 4.21% of their portfolio MINNEAPOLIS, MN 760,486760.5k $154.2m $154.2m 4.21% Added +30.9k +30,864
20 Bleakley Financial Group, LLC 4.81% of their portfolio PARSIPPANY, NJ 760,486760.5k $154.2m $154.2m 4.81% Added +30.9k +30,864
21 Wealthquest Corp 18.12% of their portfolio CINCINNATI, OH 748,166748.2k $151.7m $151.7m 18.12% Reduced -10.5k -10,541
22 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 718,398718.4k $145.6m $145.6m 0.04% Reduced -291.8k -291,800
23 Cresset Asset Management, LLC 1.01% of their portfolio Chicago, IL 703,303703.3k $142.6m $142.6m 1.01% Added +25.4k +25,391
24 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 590,596590.6k $119.7m $119.7m 0.09% Reduced -16.4k -16,400
25 COLDSTREAM CAPITAL MANAGEMENT INC 3.77% of their portfolio BELLEVUE, WA 586,829586.8k $119.0m $119.0m 3.77% Reduced -44.8k -44,810
26 JFG Wealth Management, LLC 35.92% of their portfolio Denver, CO 577,807577.8k $117.1m $117.1m 35.92% Reduced -2.9k -2,860
27 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 548,552548.6k $111.6m $111.6m 0.03% Added +76.5k +76,508
28 Voya Financial Advisors, Inc. 12.50% of their portfolio WINDSOR, CT 535,970536.0k $107.4m $107.4m 12.50% Added +11.8k +11,819
29 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 526,197526.2k $106.7m $106.7m 0.19% Reduced -6.2k -6,228
30 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 501,155501.2k $101.6m $101.6m 0.18% Added +1.4k +1,353
31 SIGNATUREFD, LLC 2.57% of their portfolio ATLANTA, GA 497,214497.2k $100.8m $100.8m 2.57% Reduced -7.6k -7,627
32 Wealthspire Advisors, LLC 1.59% of their portfolio NEW YORK, NY 479,189479.2k $97.1m $97.1m 1.59% Reduced -5.3k -5,303
33 TIAA, FSB 0.34% of their portfolio ST. LOUIS, MO 462,073462.1k $93.7m $93.7m 0.34% Reduced -9.5k -9,493
34 Kistler-Tiffany Companies, LLC 14.84% of their portfolio BERWYN, PA 451,324451.3k $91.5m $91.5m 14.84% Added +2.9k +2,859
35 Garde Capital, Inc. 7.33% of their portfolio SEATTLE, WA 434,296434.3k $88.0m $88.0m 7.33% Added +423.7k +423,668
36 Millburn Ridgefield LLC /DE/ 2.96% of their portfolio New York, NY 426,757426.8k $86.5m $86.5m 2.96% Reduced -26.1k -26,124
37 Catalyst Capital Advisors LLC 2.51% of their portfolio San Juan, PR 426,474426.5k $86.5m $86.5m 2.51% Reduced -26.3k -26,265
38 James J. Burns & Company, LLC 21.35% of their portfolio MELVILLE, NY 415,235415.2k $84.2m $84.2m 21.35% Added +10.6k +10,605
39 Heartwood Wealth Advisors LLC 11.63% of their portfolio RICHMOND, VA 404,557404.6k $82.0m $82.0m 11.63% Added +6.6k +6,567
40 Ballentine Partners, LLC 1.88% of their portfolio Waltham, MA 403,964404.0k $81.9m $81.9m 1.88% Reduced -263 -263
41 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 385,467385.5k $78.1m $78.1m 0.16% Added +2.8k +2,820
42 COLONY GROUP LLC 1.05% of their portfolio Boston, MA 365,533365.5k $74.1m $74.1m 1.05% Added +5.2k +5,248
43 Cetera Advisor Networks LLC 0.51% of their portfolio EL SEGUNDO, CA 365,147365.1k $74.0m $74.0m 0.51% Reduced -12.2k -12,187
44 Mariner, LLC 0.20% of their portfolio Overland Park, KS 360,323360.3k $73.0m $73.0m 0.20% Reduced -15.5k -15,519
45 Carlson Capital Management 4.41% of their portfolio NORTHFIELD, MN 359,916359.9k $73.0m $73.0m 4.41% Reduced -4.6k -4,649
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 347,146347.1k $70.4m $70.4m 0.02% Reduced -368.4k -368,420
47 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 345,395345.4k $70.0m $70.0m 0.31% Reduced -6.3k -6,284
48 Baltimore-Washington Financial Advisors, Inc. 5.58% of their portfolio Columbia, MD 343,855343.9k $69.7m $69.7m 5.58% Added +26.2k +26,174
49 Equitable Holdings, Inc. 0.98% of their portfolio NEW YORK, NY 335,309335.3k $68.0m $68.0m 0.98% Reduced -15.8k -15,782
50 AGF MANAGEMENT LTD 0.48% of their portfolio TORONTO, A6 323,141323.1k $65.5m $65.5m 0.48% Reduced -1.8k -1,774
51 MilWealth Group LLC 25.12% of their portfolio MILWAUKEE, WI 320,336320.3k $64.9m $64.9m 25.12% Reduced -2.1k -2,083
52 Transamerica Financial Advisors, LLC 7.63% of their portfolio CEDAR RAPIDS, IA 290,155290.2k $58.8m $58.8m 7.63% Reduced -863 -863
53 Truepoint, Inc. 1.88% of their portfolio CINCINNATI, OH 279,423279.4k $56.6m $56.6m 1.88% Reduced -10.6k -10,642
54 PITTENGER & ANDERSON INC 2.69% of their portfolio LINCOLN, NE 275,793275.8k $55.9m $55.9m 2.69% Added +7.6k +7,590
55 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 249,510249.5k $50.6m $50.6m 0.28% Added +15.8k +15,792
56 OAK HILL WEALTH ADVISORS, LLC 18.41% of their portfolio LANSDOWNE, VA 246,115246.1k $49.9m $49.9m 18.41% Added +4.8k +4,764
57 KENNICOTT CAPITAL MANAGEMENT LLC 8.11% of their portfolio LARKSPUR, CA 233,958234.0k $15.8m $15.8m 8.11% Added +159.9k +159,923
58 Parallel Advisors, LLC 1.34% of their portfolio SAN FRANCISCO, CA 205,832205.8k $41.7m $41.7m 1.34% Reduced -2.5k -2,538
59 Jaffetilchin Investment Partners, LLC 4.18% of their portfolio TAMPA, FL 195,300195.3k $39.6m $39.6m 4.18% Reduced -5.2k -5,197
60 JMG Financial Group, Ltd. 1.73% of their portfolio DOWNERS GROVE, IL 181,534181.5k $36.8m $36.8m 1.73% Reduced -2.8k -2,836
61 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 177,943177.9k $36.1m $36.1m 0.01% Added +95.9k +95,943
62 Acropolis Investment Management, LLC 2.79% of their portfolio ST. LOUIS, MO 175,508175.5k $35.6m $35.6m 2.79% Reduced -1.9k -1,861
63 Plante Moran Financial Advisors, LLC 4.10% of their portfolio SOUTHFIELD, MI 170,847170.8k $34.6m $34.6m 4.10% Added +5.0k +4,968
64 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 165,415165.4k $33.5m $33.5m 0.15% Reduced -13.2k -13,172
65 Pure Financial Advisors, LLC 1.31% of their portfolio SAN DIEGO, CA 152,552152.6k $30.9m $30.9m 1.31% Reduced -13.6k -13,628
66 J.P. Morgan Private Wealth Advisors LLC 0.16% of their portfolio SAN FRANCISCO, CA 151,233151.2k $30.7m $30.7m 0.16% Reduced -7.2k -7,196
67 Badgley Phelps Wealth Managers, LLC 1.01% of their portfolio SEATTLE, WA 150,210150.2k $30.5m $30.5m 1.01% Added +3.8k +3,812
68 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 148,785148.8k $30.2m $30.2m 0.06% Added +10.6k +10,599
69 Verus Financial Partners, Inc. 3.80% of their portfolio RICHMOND, VA 144,709144.7k $30.2m $30.2m 3.80% Reduced -26.8k -26,811
70 Sunflower Bank, N.A. 6.80% of their portfolio DALLAS, TX 144,374144.4k $29.3m $29.3m 6.80% Reduced -10.1k -10,066
71 CX Institutional 1.50% of their portfolio AUBURN, IN 142,659142.7k $28.9m $28.9m 1.50% Added +648 +648
72 Kathmere Capital Management, LLC 4.17% of their portfolio WAYNE, PA 132,169132.2k $26.8m $26.8m 4.17% Added +4.3k +4,252
73 Hurlow Wealth Management Group, Inc. 11.37% of their portfolio BLOOMINGTON, IN 131,239131.2k $26.6m $26.6m 11.37% Added +1.1k +1,092
74 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 128,673128.7k $26.1m $26.1m 0.10% Reduced -6.9k -6,865
75 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 8.59% of their portfolio BERMUDA RUN, NC 127,667127.7k $25.9m $25.9m 8.59% Reduced -1.7k -1,672
76 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 123,307123.3k $25.0m $25.0m 0.02% Reduced -5.0k -4,964
77 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 118,521118.5k $24.0m $24.0m 0.14% Added +98.4k +98,426
78 Baker Avenue Asset Management, LP 1.19% of their portfolio SAN FRANCISCO, CA 116,866116.9k $23.7m $23.7m 1.19% Added +8.4k +8,408
79 IEQ CAPITAL, LLC 0.46% of their portfolio Foster City, CA 111,718111.7k $22.6m $22.6m 0.46% Reduced -11.5k -11,461
80 JUNCTURE WEALTH STRATEGIES, LLC 10.54% of their portfolio SCOTTSDALE, AZ 111,035111.0k $22.5m $22.5m 10.54% Reduced -2.7k -2,666
81 Column Capital Advisors, LLC 3.09% of their portfolio INDIANAPOLIS, IN 108,512108.5k $22.0m $22.0m 3.09% Reduced -272 -272
82 SAGE FINANCIAL GROUP INC 2.33% of their portfolio W. CONSHOHOCKEN, PA 108,473108.5k $22.0m $22.0m 2.33% Added +301 +301
83 Latigo Investments, LLC 13.40% of their portfolio FORT LAUDERDALE, FL 107,763107.8k $21.8m $21.8m 13.40% Reduced -4.8k -4,786
84 Beacon Capital Management, LLC 5.76% of their portfolio FRANKLIN, TN 107,203107.2k $21.7m $21.7m 5.76% Added +107.0k +107,040
85 LEAVELL INVESTMENT MANAGEMENT, INC. 1.47% of their portfolio MOBILE, AL 107,017107.0k $21.7m $21.7m 1.47% Reduced -6.4k -6,438
86 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 106,955107.0k $21.7m $21.7m 0.05% Reduced -2.6k -2,646
87 Wade Financial Advisory, Inc 8.57% of their portfolio CAMPBELL, CA 106,736106.7k $21.6m $21.6m 8.57% Reduced -680 -680
88 MOLLER WEALTH PARTNERS 6.45% of their portfolio NORTHFIELD, IL 104,165104.2k $21.1m $21.1m 6.45% Reduced -5.9k -5,863
89 Prostatis Group LLC 0.65% of their portfolio HANOVER, MD 97,16797.2k $1.4m $1.4m 0.65% Added +90.3k +90,287
90 CHOREO, LLC 0.67% of their portfolio ROCKFORD, IL 97,00797.0k $19.7m $19.7m 0.67% Added +189 +189
91 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 95,54295.5k $19.0m $19.0m 0.07% First filing
92 TD Capital Management LLC 2.27% of their portfolio MEMPHIS, TN 93,70293.7k $19.0m $19.0m 2.27% Reduced -536 -536
93 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 92,63492.6k $18.8m $18.8m 0.10% Reduced -1.4k -1,361
94 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 89,00589.0k $18.0m $18.0m 0.01% Reduced -125 -125
95 BlueSky Wealth Advisors, LLC 3.60% of their portfolio New Bern, NC 88,26488.3k $17.9m $17.9m 3.60% Reduced -5.2k -5,169
96 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 86,05986.1k $17.4m $17.4m 0.06% Added +1.8k +1,844
97 SPC Financial, Inc. 1.89% of their portfolio ROCKVILLE, MD 85,96386.0k $17.4m $17.4m 1.89% Reduced -950 -950
98 Koesten, Hirschmann & Crabtree, INC. 13.03% of their portfolio OVERLAND PARK, KS 84,93384.9k $17.2m $17.2m 13.03% Reduced -474 -474
99 Texas Capital Bank Wealth Management Services Inc 1.81% of their portfolio Dallas, TX 83,42483.4k $16.9m $16.9m 1.81% Reduced -6.7k -6,714
100 SageView Advisory Group, LLC 0.94% of their portfolio Newport Beach, CA 83,05283.1k $16.8m $16.8m 0.94% Reduced -1.8k -1,770