Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

1,041 institutional holders +100 vs Q3 2023
98,423,74598.4m shares reported held*
$18.7bnreported value*
77 new 318 added 318 reduced 31 sold out net bought ≈ $753.2m (+3.5m 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 ($21.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $189.98. Options: 4 managers hold calls ($8.0m notional), 5 hold puts ($221.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 824Q4 22: 892Q1 23: 897Q2 23: 930Q3 23: 941Q4 23: 1,0411,041Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022824
Q4 2022892
Q1 2023897
Q2 2023930
Q3 2023941
Q4 20231,041

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 23Q4 23: 395 bought or addedQ4 23: 349 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022383292
Q1 2023328366
Q2 2023334368
Q3 2023341378
Q4 2023395349

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.23Q4 23 calls: $8.0mQ4 23 puts: $221.2mQ4 23P/C 27.72
Numbers
QuarterCallsPutsP/C
Q1 2023$11.3m$1.6m0.15
Q2 2023$10.3m$2.4m0.23
Q3 2023$10.0m$2.3m0.23
Q4 2023$8.0m$221.2m27.72

Biggest buyers

MORGAN STANLEY Added +2,885,155+2.9m
JPMORGAN CHASE & CO Added +307,877+307.9k
BANK OF AMERICA CORP /DE/ Added +264,994+265.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +218,042+218.0k
JONES FINANCIAL COMPANIES LLLP Added +145,274+145.3k
James J. Burns & Company, LLC Added +130,279+130.3k
WELLS FARGO & COMPANY/MN Added +124,159+124.2k
&PARTNERS New +77,350+77.3k
JUNCTURE WEALTH STRATEGIES, LLC Added +74,763+74.8k
Financial Management Professionals, Inc. Added +58,935+58.9k

Biggest sellers

SAMLYN CAPITAL, LLC Reduced -546,043-546.0k
GOLDMAN SACHS GROUP INC Reduced -305,353-305.4k
Beacon Pointe Advisors, LLC Reduced -180,037-180.0k
Cresset Asset Management, LLC Reduced -53,802-53.8k
ROYAL BANK OF CANADA Reduced -47,345-47.3k
FMR LLC Reduced -37,620-37.6k
Catalyst Capital Advisors LLC Reduced -32,276-32.3k
Millburn Ridgefield LLC /DE/ Reduced -32,276-32.3k
ASSETMARK, INC Reduced -26,244-26.2k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -26,190-26.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.2m28.2k shares
CITADEL ADVISORS LLC Reduced $676.3k3.1k shares
Cutler Group LLC / CA New $606.0k43.0k shares
Belvedere Trading LLC Added $545.4k2.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $218.7m1.0m shares
CITADEL ADVISORS LLC Added $2.4m10.9k shares
UBS Group AG New $174.5k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $01.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 5.47% of their portfolio DES PERES, MO 16,664,82016.7m $3.6bn $3.6bn 5.47% Added +145.3k +145,274
2 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 12,995,76813.0m $63.9m $63.9m 0.12% Added +13.6k +13,603
3 National Mutual Insurance Federation of Agricultural Cooperatives 16.23% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.4bn $1.4bn 16.23% Unchanged
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 5,299,6225.3m $1.2bn $1.2bn 0.05% Added +2.9m +2,885,155
5 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 3,164,0773.2m $690.2m $690.2m 0.08% Added +265.0k +264,994
6 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,066,6983.1m $669.0m $669.0m 0.01% Reduced -13.9k -13,927
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.62% of their portfolio MILWAUKEE, WI 2,528,3742.5m $551.6m $551.6m 0.62% Added +55.4k +55,392
8 UBS Group AG 0.19% of their portfolio ZURICH, V8 2,138,3582.1m $466.5m $466.5m 0.19% Added +57.0k +57,009
9 PNC Financial Services Group, Inc. 0.36% of their portfolio Pittsburgh, PA 2,098,7692.1m $457.8m $457.8m 0.36% Reduced -11.3k -11,277
10 FMR LLC 0.03% of their portfolio BOSTON, MA 1,672,9981.7m $365.0m $365.0m 0.03% Reduced -37.6k -37,620
11 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 1,440,0721.4m $314.2m $314.2m 0.13% Reduced -22.7k -22,675
12 Johnson Financial Group, LLC 37.50% of their portfolio Denver, CO 1,343,1521.3m $293.0m $293.0m 37.50% Reduced -8.1k -8,133
13 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,230,6241.2m $268.5m $268.5m 0.08% Added +124.2k +124,159
14 AXXCESS WEALTH MANAGEMENT, LLC 7.25% of their portfolio CARLSBAD, CA 1,115,7981.1m $243.4m $243.4m 7.25% Added +35.1k +35,052
15 Capital Asset Advisory Services LLC 15.05% of their portfolio Williamston, MI 1,115,0211.1m $243.2m $243.2m 15.05% Added +31.2k +31,211
16 SAMLYN CAPITAL, LLC 4.82% of their portfolio New York, NY 1,017,6481.0m $222.0m $222.0m 4.82% Reduced -546.0k -546,043
17 MONETA GROUP INVESTMENT ADVISORS LLC 4.27% of their portfolio ST LOUIS, MO 990,805990.8k $216.1m $216.1m 4.27% Added +16.2k +16,160
18 Pathstone Holdings, LLC 1.07% of their portfolio ENGLEWOOD, NJ 907,888907.9k $197.1m $197.1m 1.07% First filing
19 Wealthfront Advisers LLC 0.74% of their portfolio Palo Alto, CA 877,517877.5k $191.4m $191.4m 0.74% Reduced -25.3k -25,298
20 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 812,753812.8k $177.4m $177.4m 0.05% Added +33.0k +33,038
21 Wealthquest Corp 18.16% of their portfolio CINCINNATI, OH 751,068751.1k $163.8m $163.8m 18.16% Added +600 +600
22 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 718,434718.4k $156.7m $156.7m 0.04% Reduced -47.3k -47,345
23 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 671,054671.1k $146.4m $146.4m 0.09% Added +47.4k +47,363
24 Cresset Asset Management, LLC 0.81% of their portfolio Chicago, IL 614,989615.0k $134.2m $134.2m 0.81% Reduced -53.8k -53,802
25 JFG Wealth Management, LLC 37.59% of their portfolio Denver, CO 600,086600.1k $130.9m $130.9m 37.59% Reduced -1.5k -1,480
26 Voya Financial Advisors, Inc. 15.22% of their portfolio WINDSOR, CT 577,189577.2k $126.5m $126.5m 15.22% Added +26.1k +26,132
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 569,115569.1k $124.2m $124.2m 0.03% Added +218.0k +218,042
28 Bleakley Financial Group, LLC 3.91% of their portfolio PARSIPPANY, NJ 563,702563.7k $123.0m $123.0m 3.91% Added +22.3k +22,267
29 Simplicity Solutions, LLC 3.36% of their portfolio MINNEAPOLIS, MN 563,696563.7k $123.0m $123.0m 3.36% Added +22.3k +22,267
30 James J. Burns & Company, LLC 28.82% of their portfolio MELVILLE, NY 554,690554.7k $121.0m $121.0m 28.82% Added +130.3k +130,279
31 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 553,731553.7k $120.8m $120.8m 0.20% Added +46.9k +46,874
32 COLDSTREAM CAPITAL MANAGEMENT INC 3.25% of their portfolio BELLEVUE, WA 531,766531.8k $116.0m $116.0m 3.25% Reduced -24.3k -24,344
33 TIAA TRUST, NATIONAL ASSOCIATION 0.35% of their portfolio CHARLOTTE, NC 479,951480.0k $104.7m $104.7m 0.35% Added +549 +549
34 SIGNATUREFD, LLC 2.40% of their portfolio ATLANTA, GA 476,184476.2k $103.9m $103.9m 2.40% Reduced -10.2k -10,157
35 Wealthspire Advisors, LLC 1.43% of their portfolio NEW YORK, NY 460,737460.7k $100.5m $100.5m 1.43% Reduced -21.1k -21,057
36 Millburn Ridgefield LLC /DE/ 2.91% of their portfolio New York, NY 435,581435.6k $95.0m $95.0m 2.91% Reduced -32.3k -32,276
37 Catalyst Capital Advisors LLC 2.55% of their portfolio San Juan, PR 435,581435.6k $95.0m $95.0m 2.55% Reduced -32.3k -32,276
38 Garde Capital, Inc. 7.23% of their portfolio SEATTLE, WA 434,212434.2k $94.7m $94.7m 7.23% Reduced -340 -340
39 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 417,018417.0k $91.0m $91.0m 0.16% Reduced -23.6k -23,566
40 Heartwood Wealth Advisors LLC 11.94% of their portfolio RICHMOND, VA 411,216411.2k $89.7m $89.7m 11.94% Added +5.1k +5,103
41 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 404,847404.8k $88.3m $88.3m 0.16% Added +11.2k +11,205
42 Ballentine Partners, LLC 1.76% of their portfolio Waltham, MA 394,585394.6k $86.1m $86.1m 1.76% Reduced -8.9k -8,914
43 Cetera Advisor Networks LLC 0.47% of their portfolio EL SEGUNDO, CA 389,093389.1k $84.9m $84.9m 0.47% Reduced -15.8k -15,838
44 Focus Partners Wealth 1.07% of their portfolio ST LOUIS, MO 374,740374.7k $81.8m $81.8m 1.07% First filing
45 Mariner, LLC 0.19% of their portfolio Overland Park, KS 371,783371.8k $81.1m $81.1m 0.19% Added +5.2k +5,229
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 366,948366.9k $80.0m $80.0m 0.00% Added +307.9k +307,877
47 Baltimore-Washington Financial Advisors, Inc. 5.43% of their portfolio Columbia, MD 358,837358.8k $78.3m $78.3m 5.43% Added +14.0k +13,986
48 Carlson Capital Management 3.95% of their portfolio NORTHFIELD, MN 352,711352.7k $76.9m $76.9m 3.95% Reduced -4.3k -4,260
49 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 337,699337.7k $73.7m $73.7m 0.31% Reduced -543 -543
50 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 325,595325.6k $71.0m $71.0m 0.02% Reduced -305.4k -305,353
51 MilWealth Group LLC 23.09% of their portfolio MILWAUKEE, WI 319,626319.6k $69.7m $69.7m 23.09% Reduced -1.4k -1,379
52 Equitable Holdings, Inc. 0.81% of their portfolio NEW YORK, NY 299,853299.9k $65.4m $65.4m 0.81% Reduced -6.7k -6,707
53 AGF MANAGEMENT LTD 0.38% of their portfolio TORONTO, A6 293,227293.2k $64.0m $64.0m 0.38% Reduced -15.3k -15,335
54 PITTENGER & ANDERSON INC 2.81% of their portfolio LINCOLN, NE 287,988288.0k $62.8m $62.8m 2.81% Added +7.3k +7,344
55 Truepoint, Inc. 1.79% of their portfolio CINCINNATI, OH 279,635279.6k $61.0m $61.0m 1.79% Added +11.1k +11,127
56 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 279,279279.3k $60.9m $60.9m 0.28% Added +32.7k +32,737
57 Transamerica Financial Advisors, LLC 7.75% of their portfolio CEDAR RAPIDS, IA 257,421257.4k $56.2m $56.2m 7.75% Reduced -26.0k -25,988
58 OAK HILL WEALTH ADVISORS, LLC 19.08% of their portfolio LANSDOWNE, VA 254,116254.1k $55.4m $55.4m 19.08% Added +1.5k +1,456
59 TRUST POINT INC. 4.47% of their portfolio LA CROSSE, WI 247,764247.8k $54.0m $54.0m 4.47% First filing
60 Parallel Advisors, LLC 1.50% of their portfolio SAN FRANCISCO, CA 231,210231.2k $50.4m $50.4m 1.50% Added +1.3k +1,338
61 Jaffetilchin Investment Partners, LLC 4.19% of their portfolio TAMPA, FL 196,697196.7k $42.9m $42.9m 4.19% Added +732 +732
62 JUNCTURE WEALTH STRATEGIES, LLC 18.90% of their portfolio SCOTTSDALE, AZ 190,866190.9k $41.6m $41.6m 18.90% Added +74.8k +74,763
63 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 180,716180.7k $39.4m $39.4m 0.07% Added +7.3k +7,280
64 JMG Financial Group, Ltd. 1.64% of their portfolio DOWNERS GROVE, IL 179,652179.7k $39.2m $39.2m 1.64% Added +1.1k +1,060
65 Addis & Hill, Inc 37.57% of their portfolio WAYNE, PA 178,959179.0k $42.3m $42.3m 37.57% First filing
66 Acropolis Investment Management, LLC 2.58% of their portfolio ST. LOUIS, MO 169,903169.9k $37.1m $37.1m 2.58% Reduced -2.4k -2,446
67 Plante Moran Financial Advisors, LLC 3.86% of their portfolio SOUTHFIELD, MI 169,273169.3k $36.9m $36.9m 3.86% Reduced -1.8k -1,817
68 COMERICA BANK 0.17% of their portfolio DALLAS, TX 166,898166.9k $36.4m $36.4m 0.17% Added +14.4k +14,432
69 Badgley Phelps Wealth Managers, LLC 0.92% of their portfolio SEATTLE, WA 153,880153.9k $33.6m $33.6m 0.92% Added +2.8k +2,765
70 Baker Avenue Asset Management, LP 1.47% of their portfolio SAN FRANCISCO, CA 153,339153.3k $33.5m $33.5m 1.47% Added +22.9k +22,922
71 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 151,492151.5k $33.0m $33.0m 0.14% Reduced -6.4k -6,434
72 Pure Financial Advisors, LLC 1.07% of their portfolio SAN DIEGO, CA 142,654142.7k $31.1m $31.1m 1.07% Reduced -8.6k -8,599
73 Kathmere Capital Management, LLC 3.93% of their portfolio WAYNE, PA 138,892138.9k $30.3m $30.3m 3.93% Added +103 +103
74 Sunflower Bank, N.A. 6.72% of their portfolio DALLAS, TX 135,347135.3k $29.5m $29.5m 6.72% Reduced -5.2k -5,233
75 Hurlow Wealth Management Group, Inc. 11.00% of their portfolio BLOOMINGTON, IN 133,189133.2k $29.1m $29.1m 11.00% Reduced -852 -852
76 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 128,399128.4k $28.0m $28.0m 0.10% Reduced -586 -586
77 Syntrinsic LLC 9.26% of their portfolio DENVER, CO 123,751123.8k $26.9m $26.9m 9.26% Reduced -1.9k -1,932
78 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 7.61% of their portfolio BERMUDA RUN, NC 119,641119.6k $26.1m $26.1m 7.61% Reduced -4.4k -4,372
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 117,047117.0k $25.5m $25.5m 0.07% Added +105 +105
80 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 116,152116.2k $25.3m $25.3m 0.02% Added +3.4k +3,436
81 IEQ CAPITAL, LLC 0.41% of their portfolio Foster City, CA 111,750111.8k $24.4m $24.4m 0.41% Reduced -2.6k -2,615
82 SAGE FINANCIAL GROUP INC 2.35% of their portfolio W. CONSHOHOCKEN, PA 110,377110.4k $24.1m $24.1m 2.35% Added +5.6k +5,607
83 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 110,372110.4k $24.1m $24.1m 0.08% Added +42.4k +42,393
84 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 110,020110.0k $24.0m $24.0m 0.08% Added +11.5k +11,514
85 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 109,640109.6k $24.5m $24.5m 0.13% Reduced -6.1k -6,136
86 Latigo Investments, LLC 13.08% of their portfolio FORT LAUDERDALE, FL 108,609108.6k $23.7m $23.7m 13.08% Added +450 +450
87 LEAVELL INVESTMENT MANAGEMENT, INC. 1.50% of their portfolio MOBILE, AL 107,941107.9k $23.5m $23.5m 1.50% Added +918 +918
88 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 103,648103.6k $22.6m $22.6m 0.04% Reduced -3.3k -3,339
89 MOLLER WEALTH PARTNERS 6.34% of their portfolio NORTHFIELD, IL 103,189103.2k $22.5m $22.5m 6.34% Added +375 +375
90 Wade Financial Advisory, Inc 8.38% of their portfolio CAMPBELL, CA 101,602101.6k $22.2m $22.2m 8.38% Reduced -3.8k -3,757
91 QRG CAPITAL MANAGEMENT, INC. 0.33% of their portfolio BERWYN, PA 100,724100.7k $22.0m $22.0m 0.33% Added +12.2k +12,203
92 Beacon Capital Management, LLC 5.21% of their portfolio FRANKLIN, TN 94,67394.7k $18.5m $18.5m 5.21% Reduced -12.5k -12,530
93 Verus Financial Partners, Inc. 2.60% of their portfolio RICHMOND, VA 93,70893.7k $21.0m $21.0m 2.60% Reduced -17.1k -17,067
94 Haverford Trust Co 0.22% of their portfolio Radnor, PA 92,59992.6k $20.2m $20.2m 0.22% Added +21.7k +21,703
95 CHOREO, LLC 0.54% of their portfolio ROCKFORD, IL 92,12392.1k $20.1m $20.1m 0.54% Reduced -3.1k -3,059
96 TD Capital Management LLC 2.28% of their portfolio MEMPHIS, TN 91,59191.6k $20.0m $20.0m 2.28% Reduced -999 -999
97 McIlrath & Eck, LLC 3.47% of their portfolio ARLINGTON, WA 90,36690.4k $19.7m $19.7m 3.47% Added +9.4k +9,395
98 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 88,96089.0k $19.4m $19.4m 0.01% Unchanged
99 Koesten, Hirschmann & Crabtree, INC. 13.40% of their portfolio OVERLAND PARK, KS 88,43388.4k $19.3m $19.3m 13.40% Added +2.3k +2,301
100 BlueSky Wealth Advisors, LLC 3.52% of their portfolio New Bern, NC 86,85286.9k $18.9m $18.9m 3.52% Added +6.8k +6,813