Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

1,047 institutional holders +6 vs Q4 2023
103,176,580103.2m shares reported held*
$24.7bnreported value*
74 new 336 added 330 reduced 62 sold out net bought ≈ $1.4bn (+5.4m 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 ($35.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $239.68. Options: 4 managers hold calls ($7.1m notional), 6 hold puts ($66.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 824Q4 22: 892Q1 23: 897Q2 23: 930Q3 23: 941Q4 23: 1,041Q1 24: 1,0471,047Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022824
Q4 2022892
Q1 2023897
Q2 2023930
Q3 2023941
Q4 20231,041
Q1 20241,047

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 23Q1 24: 410 bought or addedQ1 24: 392 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022383292
Q1 2023328366
Q2 2023334368
Q3 2023341378
Q4 2023395349
Q1 2024410392

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 27.72Q1 24 calls: $7.1mQ1 24 puts: $66.5mQ1 24P/C 9.42
Numbers
QuarterCallsPutsP/C
Q2 2023$10.3m$2.4m0.23
Q3 2023$10.0m$2.3m0.23
Q4 2023$8.0m$221.2m27.72
Q1 2024$7.1m$66.5m9.42

Biggest buyers

MORGAN STANLEY Added +2,683,237+2.7m
Balentine LLC New +1,043,016+1.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +897,584+897.6k
TIAA TRUST, NATIONAL ASSOCIATION Added +589,319+589.3k
Simplicity Wealth,LLC New +581,891+581.9k
GeoWealth Management, LLC New +397,398+397.4k
Cetera Investment Advisers Added +379,674+379.7k
Empowered Funds, LLC New +342,298+342.3k
JONES FINANCIAL COMPANIES LLLP Added +144,384+144.4k
VANGUARD GROUP INC Added +125,284+125.3k

Biggest sellers

SAMLYN CAPITAL, LLC Reduced -487,882-487.9k
Cetera Advisor Networks LLC Sold out -389,093-389.1k
Carlson Capital Management Reduced -321,465-321.5k
OAK HILL WEALTH ADVISORS, LLC Sold out -254,116-254.1k
Creative Planning Reduced -164,660-164.7k
James J. Burns & Company, LLC Reduced -152,186-152.2k
AE Wealth Management LLC Reduced -106,608-106.6k
BlueSky Wealth Advisors, LLC Sold out -86,852-86.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -78,385-78.4k
SageView Advisory Group, LLC Sold out -70,933-70.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m21.5k shares
CITADEL ADVISORS LLC Added $1.2m4.9k shares
Belvedere Trading LLC Added $695.3k2.9k shares
Cutler Group LLC / CA Reduced $34.0k1.0k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $61.9m258.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m15.3k shares
CITADEL ADVISORS LLC Reduced $743.3k3.1k shares
UBS Group AG Unchanged $191.8k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 5.49% of their portfolio DES PERES, MO 16,809,20416.8m $4.0bn $4.0bn 5.49% Added +144.4k +144,384
2 Creative Planning 3.41% of their portfolio OVERLAND PARK, KS 12,831,10812.8m $3.1bn $3.1bn 3.41% Reduced -164.7k -164,660
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,982,8598.0m $1.9bn $1.9bn 0.05% Added +2.7m +2,683,237
4 National Mutual Insurance Federation of Agricultural Cooperatives 16.58% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.6bn $1.6bn 16.58% Unchanged
5 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 3,191,9823.2m $765.3m $765.3m 0.02% Added +125.3k +125,284
6 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,175,2103.2m $761.3m $761.3m 0.07% Added +11.1k +11,133
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.62% of their portfolio MILWAUKEE, WI 2,500,6752.5m $599.6m $599.6m 0.62% Reduced -27.7k -27,699
8 PNC Financial Services Group, Inc. 0.36% of their portfolio Pittsburgh, PA 2,132,2902.1m $511.2m $511.2m 0.36% Added +33.5k +33,521
9 UBS Group AG 0.17% of their portfolio ZURICH, V8 2,132,1492.1m $511.2m $511.2m 0.17% Reduced -6.2k -6,209
10 FMR LLC 0.03% of their portfolio BOSTON, MA 1,651,5881.7m $396.0m $396.0m 0.03% Reduced -21.4k -21,410
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,466,6991.5m $351.7m $351.7m 0.08% Added +897.6k +897,584
12 Johnson Financial Group, LLC 42.48% of their portfolio Denver, CO 1,403,9221.4m $336.6m $336.6m 42.48% Added +60.8k +60,770
13 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 1,361,6871.4m $326.5m $326.5m 0.12% Reduced -78.4k -78,385
14 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,251,3801.3m $300.0m $300.0m 0.08% Added +20.8k +20,756
15 AXXCESS WEALTH MANAGEMENT, LLC 7.54% of their portfolio CARLSBAD, CA 1,108,3111.1m $265.7m $265.7m 7.54% Reduced -7.5k -7,487
16 Capital Asset Advisory Services LLC 15.08% of their portfolio Williamston, MI 1,106,1321.1m $263.3m $263.3m 15.08% Reduced -8.9k -8,889
17 TIAA TRUST, NATIONAL ASSOCIATION 0.78% of their portfolio CHARLOTTE, NC 1,069,2701.1m $256.4m $256.4m 0.78% Added +589.3k +589,319
18 Balentine LLC 7.46% of their portfolio ATLANTA, GA 1,043,0161.0m $250.1m $250.1m 7.46% New
19 MONETA GROUP INVESTMENT ADVISORS LLC 4.00% of their portfolio ST LOUIS, MO 1,023,4911.0m $245.4m $245.4m 4.00% Added +32.7k +32,686
20 Pathstone Holdings, LLC 0.99% of their portfolio ENGLEWOOD, NJ 878,878878.9k $210.7m $210.7m 0.99% Reduced -29.0k -29,010
21 Wealthfront Advisers LLC 0.72% of their portfolio Palo Alto, CA 855,397855.4k $205.1m $205.1m 0.72% Reduced -22.1k -22,120
22 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 777,970778.0k $186.7m $186.7m 0.05% Reduced -34.8k -34,783
23 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 696,392696.4k $167.0m $167.0m 0.04% Reduced -22.0k -22,042
24 Wealthquest Corp 17.88% of their portfolio CINCINNATI, OH 696,075696.1k $166.9m $166.9m 17.88% Reduced -55.0k -54,993
25 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 689,312689.3k $165.3m $165.3m 0.09% Added +18.3k +18,258
26 Cresset Asset Management, LLC 0.75% of their portfolio Chicago, IL 639,058639.1k $153.2m $153.2m 0.75% Added +24.1k +24,069
27 JFG Wealth Management, LLC 40.88% of their portfolio Denver, CO 635,753635.8k $152.4m $152.4m 40.88% Added +35.7k +35,667
28 Bleakley Financial Group, LLC 4.04% of their portfolio PARSIPPANY, NJ 581,897581.9k $139.5m $139.5m 4.04% Added +18.2k +18,195
29 Simplicity Wealth,LLC 3.32% of their portfolio SUMMIT, NJ 581,891581.9k $139.5m $139.5m 3.32% New
30 Voya Financial Advisors, Inc. 15.95% of their portfolio WINDSOR, CT 581,122581.1k $139.7m $139.7m 15.95% Added +3.9k +3,933
31 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 547,281547.3k $131.2m $131.2m 0.19% Reduced -6.5k -6,450
32 SAMLYN CAPITAL, LLC 2.21% of their portfolio New York, NY 529,766529.8k $127.0m $127.0m 2.21% Reduced -487.9k -487,882
33 COLDSTREAM CAPITAL MANAGEMENT INC 3.12% of their portfolio BELLEVUE, WA 512,488512.5k $122.9m $122.9m 3.12% Reduced -19.3k -19,278
34 SIGNATUREFD, LLC 2.37% of their portfolio ATLANTA, GA 467,799467.8k $112.2m $112.2m 2.37% Reduced -8.4k -8,385
35 Wealthspire Advisors, LLC 1.42% of their portfolio NEW YORK, NY 443,427443.4k $106.3m $106.3m 1.42% Reduced -17.3k -17,310
36 Millburn Ridgefield LLC /DE/ 2.89% of their portfolio New York, NY 435,581435.6k $104.4m $104.4m 2.89% Unchanged
37 Catalyst Capital Advisors LLC 2.51% of their portfolio San Juan, PR 435,581435.6k $104.4m $104.4m 2.51% Unchanged
38 Garde Capital, Inc. 7.28% of their portfolio SEATTLE, WA 434,221434.2k $104.1m $104.1m 7.28% Added +9 +9
39 Mariner, LLC 0.21% of their portfolio Overland Park, KS 418,465418.5k $100.3m $100.3m 0.21% Added +46.7k +46,682
40 James J. Burns & Company, LLC 33.48% of their portfolio MELVILLE, NY 402,504402.5k $95.9m $95.9m 33.48% Reduced -152.2k -152,186
41 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 402,390402.4k $96.5m $96.5m 0.16% Reduced -2.5k -2,457
42 GeoWealth Management, LLC 3.69% of their portfolio CHICAGO, IL 397,398397.4k $95.3m $95.3m 3.69% New
43 Cetera Investment Advisers 0.22% of their portfolio SCHAUMBURG, IL 391,693391.7k $93.9m $93.9m 0.22% Added +379.7k +379,674
44 Ballentine Partners, LLC 1.78% of their portfolio Waltham, MA 390,446390.4k $93.6m $93.6m 1.78% Reduced -4.1k -4,139
45 Heartwood Wealth Advisors LLC 11.19% of their portfolio RICHMOND, VA 379,080379.1k $90.9m $90.9m 11.19% Reduced -32.1k -32,136
46 Focus Partners Wealth 0.73% of their portfolio ST LOUIS, MO 376,502376.5k $90.3m $90.3m 0.73% Added +1.8k +1,762
47 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 373,237373.2k $89.5m $89.5m 0.20% Reduced -43.8k -43,781
48 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 371,167371.2k $89.0m $89.0m 0.02% Added +45.6k +45,572
49 Baltimore-Washington Financial Advisors, Inc. 5.44% of their portfolio Columbia, MD 364,706364.7k $87.4m $87.4m 5.44% Added +5.9k +5,869
50 Empowered Funds, LLC 0.74% of their portfolio NEWTOWN SQUARE, PA 342,298342.3k $82.1m $82.1m 0.74% New
51 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 331,373331.4k $79.4m $79.4m 0.31% Reduced -6.3k -6,326
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 324,896324.9k $77.9m $77.9m 0.00% Reduced -42.1k -42,052
53 PITTENGER & ANDERSON INC 2.99% of their portfolio LINCOLN, NE 307,438307.4k $73.7m $73.7m 2.99% Added +19.4k +19,450
54 MilWealth Group LLC 23.45% of their portfolio MILWAUKEE, WI 306,943306.9k $73.6m $73.6m 23.45% Reduced -12.7k -12,683
55 AGF MANAGEMENT LTD 0.39% of their portfolio TORONTO, A6 294,312294.3k $70.6m $70.6m 0.39% Added +1.1k +1,085
56 Equitable Holdings, Inc. 0.79% of their portfolio NEW YORK, NY 290,769290.8k $69.7m $69.7m 0.79% Reduced -9.1k -9,084
57 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 281,486281.5k $67.5m $67.5m 0.28% Added +2.2k +2,207
58 Transamerica Financial Advisors, LLC 6.59% of their portfolio CEDAR RAPIDS, IA 270,041270.0k $64.7m $64.7m 6.59% Added +12.6k +12,620
59 Truepoint, Inc. 1.78% of their portfolio CINCINNATI, OH 261,872261.9k $62.8m $62.8m 1.78% Reduced -17.8k -17,763
60 JUNCTURE WEALTH STRATEGIES, LLC 25.66% of their portfolio SCOTTSDALE, AZ 248,719248.7k $59.6m $59.6m 25.66% Added +57.9k +57,853
61 TRUST POINT INC. 4.50% of their portfolio LA CROSSE, WI 238,824238.8k $57.3m $57.3m 4.50% Reduced -8.9k -8,940
62 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 232,145232.1k $55.7m $55.7m 0.20% Added +103.7k +103,746
63 Parallel Advisors, LLC 1.48% of their portfolio SAN FRANCISCO, CA 227,315227.3k $54.5m $54.5m 1.48% Reduced -3.9k -3,895
64 Jaffetilchin Investment Partners, LLC 4.24% of their portfolio TAMPA, FL 197,332197.3k $47.3m $47.3m 4.24% Added +635 +635
65 Addis & Hill, Inc 35.95% of their portfolio WAYNE, PA 176,735176.7k $42.1m $42.1m 35.95% Reduced -2.2k -2,224
66 JMG Financial Group, Ltd. 1.58% of their portfolio DOWNERS GROVE, IL 172,335172.3k $41.3m $41.3m 1.58% Reduced -7.3k -7,317
67 &PARTNERS 5.68% of their portfolio NASHVILLE, TN 172,194172.2k $41.2m $41.2m 5.68% Added +94.8k +94,844
68 Plante Moran Financial Advisors, LLC 4.29% of their portfolio SOUTHFIELD, MI 166,576166.6k $39.9m $39.9m 4.29% Reduced -2.7k -2,697
69 Acropolis Investment Management, LLC 2.55% of their portfolio ST. LOUIS, MO 162,268162.3k $38.9m $38.9m 2.55% Reduced -7.6k -7,635
70 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 159,964160.0k $38.4m $38.4m 0.11% Added +80.0k +79,978
71 Badgley Phelps Wealth Managers, LLC 0.95% of their portfolio SEATTLE, WA 157,705157.7k $37.8m $37.8m 0.95% Added +3.8k +3,825
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 154,466154.5k $37.0m $37.0m 0.10% Added +37.4k +37,419
73 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 153,635153.6k $36.8m $36.8m 0.14% Added +2.1k +2,143
74 COMERICA BANK 0.16% of their portfolio DALLAS, TX 153,537153.5k $36.8m $36.8m 0.16% Reduced -13.4k -13,361
75 Baker Avenue Asset Management, LP 1.43% of their portfolio SAN FRANCISCO, CA 151,436151.4k $36.3m $36.3m 1.43% Reduced -1.9k -1,903
76 Kathmere Capital Management, LLC 3.86% of their portfolio WAYNE, PA 140,711140.7k $33.7m $33.7m 3.86% Added +1.8k +1,819
77 Pure Financial Advisors, LLC 1.04% of their portfolio SAN DIEGO, CA 138,411138.4k $33.2m $33.2m 1.04% Reduced -4.2k -4,243
78 Hurlow Wealth Management Group, Inc. 11.25% of their portfolio BLOOMINGTON, IN 132,949132.9k $31.9m $31.9m 11.25% Reduced -240 -240
79 Sunflower Bank, N.A. 7.10% of their portfolio DALLAS, TX 131,585131.6k $31.5m $31.5m 7.10% Reduced -3.8k -3,762
80 Syntrinsic LLC 10.06% of their portfolio DENVER, CO 125,629125.6k $30.0m $30.0m 10.06% Added +1.9k +1,878
81 QRG CAPITAL MANAGEMENT, INC. 0.37% of their portfolio BERWYN, PA 121,243121.2k $29.1m $29.1m 0.37% Added +20.5k +20,519
82 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 7.44% of their portfolio BERMUDA RUN, NC 116,274116.3k $27.9m $27.9m 7.44% Reduced -3.4k -3,367
83 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 114,563114.6k $27.5m $27.5m 0.02% Reduced -1.6k -1,589
84 SAGE FINANCIAL GROUP INC 2.42% of their portfolio W. CONSHOHOCKEN, PA 112,293112.3k $26.9m $26.9m 2.42% Added +1.9k +1,916
85 IEQ CAPITAL, LLC 0.38% of their portfolio Foster City, CA 111,531111.5k $26.7m $26.7m 0.38% Reduced -219 -219
86 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 110,865110.9k $26.6m $26.6m 0.04% Reduced -69.9k -69,851
87 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 109,274109.3k $26.2m $26.2m 0.08% Reduced -746 -746
88 Latigo Investments, LLC 13.39% of their portfolio FORT LAUDERDALE, FL 108,982109.0k $26.1m $26.1m 13.39% Added +373 +373
89 LEAVELL INVESTMENT MANAGEMENT, INC. 1.51% of their portfolio MOBILE, AL 108,817108.8k $26.1m $26.1m 1.51% Added +876 +876
90 McIlrath & Eck, LLC 4.05% of their portfolio ARLINGTON, WA 106,559106.6k $25.5m $25.5m 4.05% Added +16.2k +16,193
91 Haverford Trust Co 0.26% of their portfolio Radnor, PA 105,504105.5k $25.3m $25.3m 0.26% Added +12.9k +12,905
92 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 103,937103.9k $24.6m $24.6m 0.07% Reduced -6.4k -6,435
93 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 103,736103.7k $24.9m $24.9m 0.04% Added +88 +88
94 Wade Financial Advisory, Inc 8.80% of their portfolio CAMPBELL, CA 100,657100.7k $24.1m $24.1m 8.80% Reduced -945 -945
95 MOLLER WEALTH PARTNERS 6.43% of their portfolio NORTHFIELD, IL 98,94598.9k $23.7m $23.7m 6.43% Reduced -4.2k -4,244
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 94,98095.0k $22.8m $22.8m 0.00% Added +18.7k +18,686
97 Verus Financial Partners, Inc. 2.60% of their portfolio RICHMOND, VA 92,47492.5k $22.2m $22.2m 2.60% Reduced -1.2k -1,234
98 TD Capital Management LLC 2.31% of their portfolio MEMPHIS, TN 90,24390.2k $21.6m $21.6m 2.31% Reduced -1.3k -1,348
99 Beacon Capital Management, LLC 4.41% of their portfolio FRANKLIN, TN 89,83389.8k $21.5m $21.5m 4.41% Reduced -4.8k -4,840
100 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 88,96089.0k $21.3m $21.3m 0.01% Unchanged