Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

941 institutional holders +11 vs Q2 2023
94,440,63694.4m shares reported held*
$18.5bnreported value*
47 new 294 added 338 reduced 40 sold out net bought ≈ $346.0m (+1.6m 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 ($32.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $195.68. Options: 3 managers hold calls ($10.0m notional), 3 hold puts ($2.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 824Q4 22: 892Q1 23: 897Q2 23: 930Q3 23: 941941Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022824
Q4 2022892
Q1 2023897
Q2 2023930
Q3 2023941

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 23Q3 23: 341 bought or addedQ3 23: 378 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022383292
Q1 2023328366
Q2 2023334368
Q3 2023341378

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.23Q3 23 calls: $10.0mQ3 23 puts: $2.3mQ3 23P/C 0.23
Numbers
QuarterCallsPutsP/C
Q4 2022$5.1m$12.9m2.54
Q1 2023$11.3m$1.6m0.15
Q2 2023$10.3m$2.4m0.23
Q3 2023$10.0m$2.3m0.23

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +1,080,746+1.1m
GOLDMAN SACHS GROUP INC Added +453,005+453.0k
Creative Planning Added +319,165+319.2k
Beacon Pointe Advisors, LLC Added +241,014+241.0k
AMERIPRISE FINANCIAL INC Added +231,163+231.2k
COMERICA BANK New +152,466+152.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +114,555+114.6k
Haverford Trust Co Added +68,296+68.3k
Capital Asset Advisory Services LLC Added +64,514+64.5k
CW Advisors, LLC New +47,796+47.8k

Biggest sellers

SAMLYN CAPITAL, LLC Reduced -591,747-591.7k
Simplicity Solutions, LLC Reduced -219,057-219.1k
Bleakley Financial Group, LLC Reduced -219,051-219.1k
KENNICOTT CAPITAL MANAGEMENT LLC Reduced -154,993-155.0k
BANK OF AMERICA CORP /DE/ Reduced -94,175-94.2k
Prostatis Group LLC Reduced -90,298-90.3k
OSAIC HOLDINGS, INC. Reduced -85,613-85.6k
CX Institutional Reduced -79,789-79.8k
Baird Financial Group, Inc. Reduced -38,988-39.0k
Veritable, L.P. Sold out -36,171-36.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m42.8k shares
CITADEL ADVISORS LLC Reduced $1.1m5.8k shares
Belvedere Trading LLC Added $450.1k2.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.7m8.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $567.5k2.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 5.32% of their portfolio DES PERES, MO 16,519,54616.5m $3.2bn $3.2bn 5.32% Added +45.9k +45,868
2 Creative Planning 3.39% of their portfolio OVERLAND PARK, KS 12,982,16513.0m $2.5bn $2.5bn 3.39% Added +319.2k +319,165
3 National Mutual Insurance Federation of Agricultural Cooperatives 15.78% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.3bn $1.3bn 15.78% Unchanged
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,080,6253.1m $602.8m $602.8m 0.01% Reduced -2.7k -2,657
5 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 2,899,0832.9m $567.3m $567.3m 0.07% Reduced -94.2k -94,175
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.63% of their portfolio MILWAUKEE, WI 2,472,9822.5m $483.9m $483.9m 0.63% Reduced -12.2k -12,243
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,414,4672.4m $472.5m $472.5m 0.05% Added +23.9k +23,918
8 PNC Financial Services Group, Inc. 0.35% of their portfolio Pittsburgh, PA 2,110,0462.1m $412.9m $412.9m 0.35% Reduced -5.4k -5,428
9 UBS Group AG 0.19% of their portfolio ZURICH, V8 2,081,3492.1m $407.3m $407.3m 0.19% Added +27.9k +27,911
10 FMR LLC 0.03% of their portfolio BOSTON, MA 1,710,6181.7m $334.8m $334.8m 0.03% Reduced -18.2k -18,225
11 SAMLYN CAPITAL, LLC 5.41% of their portfolio New York, NY 1,563,6911.6m $306.0m $306.0m 5.41% Reduced -591.7k -591,747
12 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 1,462,7471.5m $286.2m $286.2m 0.13% Reduced -33.7k -33,698
13 Johnson Financial Group, LLC 37.77% of their portfolio Denver, CO 1,351,2851.4m $264.4m $264.4m 37.77% Added +19.8k +19,762
14 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 1,106,4651.1m $216.5m $216.5m 0.07% Added +16.0k +16,020
15 Capital Asset Advisory Services LLC 14.85% of their portfolio Williamston, MI 1,083,8101.1m $216.8m $216.8m 14.85% Added +64.5k +64,514
16 AXXCESS WEALTH MANAGEMENT, LLC 7.21% of their portfolio CARLSBAD, CA 1,080,7461.1m $211.5m $211.5m 7.21% New
17 MONETA GROUP INVESTMENT ADVISORS LLC 4.33% of their portfolio ST LOUIS, MO 974,645974.6k $190.7m $190.7m 4.33% Added +35.0k +34,952
18 PATHSTONE FAMILY OFFICE, LLC 1.43% of their portfolio ENGLEWOOD, NJ 938,044938.0k $183.6m $183.6m 1.43% Reduced -4.7k -4,664
19 Wealthfront Advisers LLC 0.76% of their portfolio Palo Alto, CA 902,815902.8k $176.7m $176.7m 0.76% Reduced -27.2k -27,205
20 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 779,715779.7k $152.6m $152.6m 0.05% Added +231.2k +231,163
21 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 765,779765.8k $149.9m $149.9m 0.04% Added +47.4k +47,381
22 Wealthquest Corp 18.03% of their portfolio CINCINNATI, OH 750,468750.5k $146.9m $146.9m 18.03% Added +2.3k +2,302
23 Cresset Asset Management, LLC 0.91% of their portfolio Chicago, IL 668,791668.8k $130.9m $130.9m 0.91% Reduced -34.5k -34,512
24 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 630,948630.9k $123.5m $123.5m 0.03% Added +453.0k +453,005
25 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 623,691623.7k $122.1m $122.1m 0.09% Added +33.1k +33,095
26 JFG Wealth Management, LLC 38.45% of their portfolio Denver, CO 601,566601.6k $117.7m $117.7m 38.45% Added +23.8k +23,759
27 COLDSTREAM CAPITAL MANAGEMENT INC 3.55% of their portfolio BELLEVUE, WA 556,110556.1k $108.8m $108.8m 3.55% Reduced -30.7k -30,719
28 Voya Financial Advisors, Inc. 13.47% of their portfolio WINDSOR, CT 551,057551.1k $108.2m $108.2m 13.47% Added +15.1k +15,087
29 Bleakley Financial Group, LLC 3.73% of their portfolio PARSIPPANY, NJ 541,435541.4k $106.0m $106.0m 3.73% Reduced -219.1k -219,051
30 Simplicity Solutions, LLC 3.40% of their portfolio MINNEAPOLIS, MN 541,429541.4k $106.0m $106.0m 3.40% Reduced -219.1k -219,057
31 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 506,857506.9k $99.2m $99.2m 0.18% Added +5.7k +5,702
32 SIGNATUREFD, LLC 2.48% of their portfolio ATLANTA, GA 486,341486.3k $95.2m $95.2m 2.48% Reduced -10.9k -10,873
33 Wealthspire Advisors, LLC 1.56% of their portfolio NEW YORK, NY 481,794481.8k $94.3m $94.3m 1.56% Added +2.6k +2,605
34 TIAA TRUST, NATIONAL ASSOCIATION 0.34% of their portfolio CHARLOTTE, NC 479,402479.4k $93.8m $93.8m 0.34% First filing
35 Millburn Ridgefield LLC /DE/ 2.97% of their portfolio New York, NY 467,857467.9k $91.6m $91.6m 2.97% Added +41.1k +41,100
36 Catalyst Capital Advisors LLC 2.56% of their portfolio San Juan, PR 467,857467.9k $91.6m $91.6m 2.56% Added +41.4k +41,383
37 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 440,584440.6k $86.2m $86.2m 0.13% Reduced -85.6k -85,613
38 Garde Capital, Inc. 7.24% of their portfolio SEATTLE, WA 434,552434.6k $85.0m $85.0m 7.24% Added +256 +256
39 James J. Burns & Company, LLC 22.31% of their portfolio MELVILLE, NY 424,411424.4k $83.1m $83.1m 22.31% Added +9.2k +9,176
40 Heartwood Wealth Advisors LLC 11.72% of their portfolio RICHMOND, VA 406,113406.1k $79.5m $79.5m 11.72% Added +1.6k +1,556
41 Cetera Advisor Networks LLC 0.50% of their portfolio EL SEGUNDO, CA 404,931404.9k $79.2m $79.2m 0.50% Added +39.8k +39,784
42 Ballentine Partners, LLC 1.86% of their portfolio Waltham, MA 403,499403.5k $79.0m $79.0m 1.86% Reduced -465 -465
43 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 393,642393.6k $77.0m $77.0m 0.16% Added +8.2k +8,175
44 Mariner, LLC 0.19% of their portfolio Overland Park, KS 366,554366.6k $71.7m $71.7m 0.19% Added +6.2k +6,231
45 COLONY GROUP LLC 1.07% of their portfolio Boston, MA 365,452365.5k $71.5m $71.5m 1.07% Reduced -81 -81
46 Carlson Capital Management 4.14% of their portfolio NORTHFIELD, MN 356,971357.0k $69.9m $69.9m 4.14% Reduced -2.9k -2,945
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 351,073351.1k $68.7m $68.7m 0.02% Added +3.9k +3,927
48 Baltimore-Washington Financial Advisors, Inc. 5.47% of their portfolio Columbia, MD 344,851344.9k $67.5m $67.5m 5.47% Added +996 +996
49 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 338,242338.2k $66.2m $66.2m 0.31% Reduced -7.2k -7,153
50 MilWealth Group LLC 24.74% of their portfolio MILWAUKEE, WI 321,005321.0k $62.8m $62.8m 24.74% Added +669 +669
51 AGF MANAGEMENT LTD 0.43% of their portfolio TORONTO, A6 308,562308.6k $60.4m $60.4m 0.43% Reduced -14.6k -14,579
52 Equitable Holdings, Inc. 0.86% of their portfolio NEW YORK, NY 306,560306.6k $60.0m $60.0m 0.86% Reduced -28.7k -28,749
53 Transamerica Financial Advisors, LLC 7.50% of their portfolio CEDAR RAPIDS, IA 283,409283.4k $55.5m $55.5m 7.50% Reduced -6.7k -6,746
54 PITTENGER & ANDERSON INC 2.77% of their portfolio LINCOLN, NE 280,644280.6k $54.9m $54.9m 2.77% Added +4.9k +4,851
55 Truepoint, Inc. 1.69% of their portfolio CINCINNATI, OH 268,508268.5k $52.5m $52.5m 1.69% Reduced -10.9k -10,915
56 Beacon Pointe Advisors, LLC 0.64% of their portfolio NEWPORT BEACH, CA 260,371260.4k $51.0m $51.0m 0.64% Added +241.0k +241,014
57 OAK HILL WEALTH ADVISORS, LLC 19.06% of their portfolio LANSDOWNE, VA 252,660252.7k $49.4m $49.4m 19.06% Added +6.5k +6,545
58 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 246,542246.5k $48.2m $48.2m 0.27% Reduced -3.0k -2,968
59 Parallel Advisors, LLC 1.50% of their portfolio SAN FRANCISCO, CA 229,872229.9k $45.0m $45.0m 1.50% Added +24.0k +24,040
60 Jaffetilchin Investment Partners, LLC 4.23% of their portfolio TAMPA, FL 195,965196.0k $38.3m $38.3m 4.23% Added +665 +665
61 JMG Financial Group, Ltd. 1.69% of their portfolio DOWNERS GROVE, IL 178,592178.6k $34.9m $34.9m 1.69% Reduced -2.9k -2,942
62 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 173,436173.4k $33.9m $33.9m 0.06% Added +24.7k +24,651
63 Acropolis Investment Management, LLC 2.61% of their portfolio ST. LOUIS, MO 172,349172.3k $33.7m $33.7m 2.61% Reduced -3.2k -3,159
64 Plante Moran Financial Advisors, LLC 4.02% of their portfolio SOUTHFIELD, MI 171,090171.1k $33.5m $33.5m 4.02% Added +243 +243
65 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 157,926157.9k $30.9m $30.9m 0.14% Reduced -7.5k -7,489
66 COMERICA BANK 0.16% of their portfolio DALLAS, TX 152,466152.5k $29.8m $29.8m 0.16% New
67 Pure Financial Advisors, LLC 1.21% of their portfolio SAN DIEGO, CA 151,253151.3k $29.6m $29.6m 1.21% Reduced -1.3k -1,299
68 Badgley Phelps Wealth Managers, LLC 1.01% of their portfolio SEATTLE, WA 151,115151.1k $29.6m $29.6m 1.01% Added +905 +905
69 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 146,209146.2k $28.6m $28.6m 0.08% Reduced -5.0k -5,024
70 Sunflower Bank, N.A. 6.63% of their portfolio DALLAS, TX 140,580140.6k $27.5m $27.5m 6.63% Reduced -3.8k -3,794
71 Kathmere Capital Management, LLC 4.03% of their portfolio WAYNE, PA 138,789138.8k $27.2m $27.2m 4.03% Added +6.6k +6,620
72 Hurlow Wealth Management Group, Inc. 11.42% of their portfolio BLOOMINGTON, IN 134,041134.0k $26.2m $26.2m 11.42% Added +2.8k +2,802
73 Baker Avenue Asset Management, LP 1.28% of their portfolio SAN FRANCISCO, CA 130,417130.4k $25.5m $25.5m 1.28% Added +13.6k +13,551
74 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 128,985129.0k $25.2m $25.2m 0.10% Added +312 +312
75 Syntrinsic LLC 11.57% of their portfolio DENVER, CO 125,683125.7k $24.5m $24.5m 11.57% First filing
76 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 8.24% of their portfolio BERMUDA RUN, NC 124,013124.0k $24.3m $24.3m 8.24% Reduced -3.7k -3,654
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 116,942116.9k $22.9m $22.9m 0.08% Added +114.6k +114,555
78 JUNCTURE WEALTH STRATEGIES, LLC 11.11% of their portfolio SCOTTSDALE, AZ 116,103116.1k $22.7m $22.7m 11.11% Added +5.1k +5,068
79 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 115,776115.8k $22.7m $22.7m 0.14% Reduced -2.7k -2,745
80 IEQ CAPITAL, LLC 0.46% of their portfolio Foster City, CA 114,365114.4k $22.4m $22.4m 0.46% Added +2.6k +2,647
81 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 112,716112.7k $22.1m $22.1m 0.02% Reduced -10.6k -10,591
82 Verus Financial Partners, Inc. 2.85% of their portfolio RICHMOND, VA 110,775110.8k $21.9m $21.9m 2.85% Reduced -33.9k -33,934
83 Latigo Investments, LLC 12.88% of their portfolio FORT LAUDERDALE, FL 108,159108.2k $21.2m $21.2m 12.88% Added +396 +396
84 Beacon Capital Management, LLC 5.76% of their portfolio FRANKLIN, TN 107,203107.2k $21.7m $21.7m 5.76% Unchanged
85 LEAVELL INVESTMENT MANAGEMENT, INC. 1.46% of their portfolio MOBILE, AL 107,023107.0k $20.9m $20.9m 1.46% Added +6 +6
86 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 106,987107.0k $20.9m $20.9m 0.05% Added +32 +32
87 Column Capital Advisors, LLC 3.07% of their portfolio INDIANAPOLIS, IN 106,798106.8k $20.9m $20.9m 3.07% Reduced -1.7k -1,714
88 Wade Financial Advisory, Inc 8.83% of their portfolio CAMPBELL, CA 105,359105.4k $20.6m $20.6m 8.83% Reduced -1.4k -1,377
89 SAGE FINANCIAL GROUP INC 2.27% of their portfolio W. CONSHOHOCKEN, PA 104,770104.8k $20.5m $20.5m 2.27% Reduced -3.7k -3,703
90 MOLLER WEALTH PARTNERS 6.39% of their portfolio NORTHFIELD, IL 102,814102.8k $20.1m $20.1m 6.39% Reduced -1.4k -1,351
91 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 98,50698.5k $19.3m $19.3m 0.07% Added +3.0k +2,964
92 CHOREO, LLC 0.66% of their portfolio ROCKFORD, IL 95,18295.2k $18.6m $18.6m 0.66% Reduced -1.8k -1,825
93 TD Capital Management LLC 2.22% of their portfolio MEMPHIS, TN 92,59092.6k $18.1m $18.1m 2.22% Reduced -1.1k -1,112
94 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 91,87291.9k $18.0m $18.0m 0.07% Added +46.9k +46,899
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 89,60189.6k $17.5m $17.5m 0.11% Reduced -3.0k -3,033
96 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 88,96089.0k $17.4m $17.4m 0.01% Reduced -45 -45
97 QRG CAPITAL MANAGEMENT, INC. 0.30% of their portfolio BERWYN, PA 88,52188.5k $17.3m $17.3m 0.30% First filing
98 Koesten, Hirschmann & Crabtree, INC. 13.20% of their portfolio OVERLAND PARK, KS 86,13286.1k $16.9m $16.9m 13.20% Added +1.2k +1,199
99 SPC Financial, Inc. 1.88% of their portfolio ROCKVILLE, MD 85,68085.7k $16.8m $16.8m 1.88% Reduced -283 -283
100 Texas Capital Bank Wealth Management Services Inc 2.05% of their portfolio Dallas, TX 82,77782.8k $16.2m $16.2m 2.05% Reduced -647 -647