Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

1,046 institutional holders -1 vs Q1 2024
101,167,914101.2m shares reported held*
$24.8bnreported value*
70 new 291 added 321 reduced 72 sold out net sold ≈ $985.1m (-2.1m 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 ($20.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $245.12. Options: 2 managers hold calls ($5.5m notional), 2 hold puts ($4.6m).

Trends to Q2 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: 1,047Q2 24: 1,0461,046Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022824
Q4 2022892
Q1 2023897
Q2 2023930
Q3 2023941
Q4 20231,041
Q1 20241,047
Q2 20241,046

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 outQ2 23: 334 bought or addedQ2 23: 368 cut or sold outQ2 23Q3 23: 341 bought or addedQ3 23: 378 cut or sold outQ4 23: 395 bought or addedQ4 23: 349 cut or sold outQ4 23Q1 24: 410 bought or addedQ1 24: 392 cut or sold outQ2 24: 361 bought or addedQ2 24: 393 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022383292
Q1 2023328366
Q2 2023334368
Q3 2023341378
Q4 2023395349
Q1 2024410392
Q2 2024361393

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 9.42Q2 24 calls: $5.5mQ2 24 puts: $4.6mQ2 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2023$10.0m$2.3m0.23
Q4 2023$8.0m$221.2m27.72
Q1 2024$7.1m$66.5m9.42
Q2 2024$5.5m$4.6m0.84

Biggest buyers

Strategic Financial Concepts, LLC Added +2,437,349+2.4m
Mason & Associates, LLC New +414,319+414.3k
Focus Partners Wealth Added +383,190+383.2k
JONES FINANCIAL COMPANIES LLLP Added +338,808+338.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +279,496+279.5k
OAK HILL WEALTH ADVISORS, LLC New +236,699+236.7k
James J. Burns & Company, LLC Added +161,713+161.7k
Creative Planning Added +128,121+128.1k
VANGUARD GROUP INC Added +125,235+125.2k
LPL Financial LLC Added +86,462+86.5k

Biggest sellers

MORGAN STANLEY Reduced -5,279,427-5.3m
Wealthquest Corp Reduced -628,708-628.7k
SAMLYN CAPITAL, LLC Reduced -528,943-528.9k
Empowered Funds, LLC Sold out -342,298-342.3k
BANK OF AMERICA CORP /DE/ Reduced -86,882-86.9k
GOLDMAN SACHS GROUP INC Reduced -81,145-81.1k
Blackston Financial Advisory Group, LLC Sold out -51,216-51.2k
Royal Fund Management, LLC Reduced -50,675-50.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -47,420-47.4k
&PARTNERS Reduced -41,732-41.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.9m19.6k shares
CITADEL ADVISORS LLC Reduced $599.1k2.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.6m18.4k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 4.95% of their portfolio DES PERES, MO 17,148,01217.1m $4.3bn $4.3bn 4.95% Added +338.8k +338,808
2 Creative Planning 3.45% of their portfolio OVERLAND PARK, KS 12,959,22913.0m $3.2bn $3.2bn 3.45% Added +128.1k +128,121
3 National Mutual Insurance Federation of Agricultural Cooperatives 16.29% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.6bn $1.6bn 16.29% Unchanged
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 3,317,2173.3m $828.0m $828.0m 0.02% Added +125.2k +125,235
5 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,088,3283.1m $770.9m $770.9m 0.07% Reduced -86.9k -86,882
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,703,4322.7m $674.8m $674.8m 0.05% Reduced -5.3m -5,279,427
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.61% of their portfolio MILWAUKEE, WI 2,472,0402.5m $617.1m $617.1m 0.61% Reduced -28.6k -28,635
8 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 2,447,3782.4m $9.8k $9.8k 0.01% Added +2.4m +2,437,349
9 UBS Group AG 0.16% of their portfolio ZURICH, V8 2,136,3062.1m $533.3m $533.3m 0.16% Added +4.2k +4,157
10 PNC Financial Services Group, Inc. 0.35% of their portfolio Pittsburgh, PA 2,130,9662.1m $531.9m $531.9m 0.35% Reduced -1.3k -1,324
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,746,1951.7m $435.9m $435.9m 0.08% Added +279.5k +279,496
12 FMR LLC 0.03% of their portfolio BOSTON, MA 1,637,7111.6m $408.8m $408.8m 0.03% Reduced -13.9k -13,877
13 Johnson Financial Group, LLC 46.39% of their portfolio Denver, CO 1,421,2371.4m $354.8m $354.8m 46.39% Added +17.3k +17,315
14 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 1,326,1171.3m $331.0m $331.0m 0.12% Reduced -35.6k -35,570
15 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,262,0121.3m $315.0m $315.0m 0.08% Added +10.6k +10,632
16 AXXCESS WEALTH MANAGEMENT, LLC 7.53% of their portfolio CARLSBAD, CA 1,106,9921.1m $276.3m $276.3m 7.53% Reduced -1.3k -1,319
17 Capital Asset Advisory Services LLC 15.10% of their portfolio Williamston, MI 1,091,4771.1m $278.4m $278.4m 15.10% Reduced -14.7k -14,655
18 TIAA TRUST, NATIONAL ASSOCIATION 0.82% of their portfolio CHARLOTTE, NC 1,058,8981.1m $264.3m $264.3m 0.82% Reduced -10.4k -10,372
19 Balentine LLC 11.75% of their portfolio ATLANTA, GA 1,035,8171.0m $258.6m $258.6m 11.75% Reduced -7.2k -7,199
20 MONETA GROUP INVESTMENT ADVISORS LLC 4.07% of their portfolio ST LOUIS, MO 1,020,7721.0m $254.8m $254.8m 4.07% Reduced -2.7k -2,719
21 Wealthfront Advisers LLC 0.73% of their portfolio Palo Alto, CA 869,582869.6k $217.1m $217.1m 0.73% Added +14.2k +14,185
22 Pathstone Holdings, LLC 0.96% of their portfolio ENGLEWOOD, NJ 848,634848.6k $211.8m $211.8m 0.96% Reduced -30.2k -30,244
23 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 793,619793.6k $198.1m $198.1m 0.05% Added +15.6k +15,649
24 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 775,774775.8k $193.6m $193.6m 0.10% Added +86.5k +86,462
25 Focus Partners Wealth 0.64% of their portfolio ST LOUIS, MO 759,692759.7k $189.6m $189.6m 0.64% Added +383.2k +383,190
26 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 703,640703.6k $175.6m $175.6m 0.04% Added +7.2k +7,248
27 JFG Wealth Management, LLC 46.66% of their portfolio Denver, CO 656,434656.4k $163.9m $163.9m 46.66% Added +20.7k +20,681
28 Cresset Asset Management, LLC 0.67% of their portfolio Chicago, IL 625,830625.8k $156.7m $156.7m 0.67% Reduced -13.2k -13,228
29 Bleakley Financial Group, LLC 4.34% of their portfolio PARSIPPANY, NJ 602,085602.1k $150.3m $150.3m 4.34% Added +20.2k +20,188
30 Simplicity Wealth,LLC 3.40% of their portfolio SUMMIT, NJ 602,079602.1k $150.3m $150.3m 3.40% Added +20.2k +20,188
31 Voya Financial Advisors, Inc. 16.56% of their portfolio WINDSOR, CT 582,015582.0k $146.5m $146.5m 16.56% Added +893 +893
32 James J. Burns & Company, LLC 27.70% of their portfolio MELVILLE, NY 564,217564.2k $140.8m $140.8m 27.70% Added +161.7k +161,713
33 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 550,081550.1k $137.3m $137.3m 0.20% Added +2.8k +2,800
34 COLDSTREAM CAPITAL MANAGEMENT INC 3.04% of their portfolio BELLEVUE, WA 500,028500.0k $124.8m $124.8m 3.04% Reduced -12.5k -12,460
35 SIGNATUREFD, LLC 2.28% of their portfolio ATLANTA, GA 450,085450.1k $112.4m $112.4m 2.28% Reduced -17.7k -17,714
36 Mariner, LLC 0.21% of their portfolio Overland Park, KS 440,897440.9k $110.1m $110.1m 0.21% Added +22.4k +22,432
37 Wealthspire Advisors, LLC 1.41% of their portfolio NEW YORK, NY 440,264440.3k $109.9m $109.9m 1.41% Reduced -3.2k -3,163
38 Millburn Ridgefield LLC /DE/ 2.90% of their portfolio New York, NY 435,581435.6k $108.7m $108.7m 2.90% Unchanged
39 Catalyst Capital Advisors LLC 2.51% of their portfolio San Juan, PR 435,581435.6k $108.7m $108.7m 2.51% Unchanged
40 Garde Capital, Inc. 7.52% of their portfolio SEATTLE, WA 433,907433.9k $108.3m $108.3m 7.52% Reduced -314 -314
41 Mason & Associates, LLC 33.95% of their portfolio NEWPORT NEWS, VA 414,319414.3k $103.4m $103.4m 33.95% New
42 GeoWealth Management, LLC 4.46% of their portfolio CHICAGO, IL 411,009411.0k $102.6m $102.6m 4.46% Added +13.6k +13,611
43 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 404,423404.4k $101.0m $101.0m 0.16% Added +2.0k +2,033
44 Ballentine Partners, LLC 1.80% of their portfolio Waltham, MA 390,616390.6k $97.5m $97.5m 1.80% Added +170 +170
45 Heartwood Wealth Advisors LLC 11.40% of their portfolio RICHMOND, VA 382,041382.0k $95.4m $95.4m 11.40% Added +3.0k +2,961
46 Cetera Investment Advisers 0.22% of their portfolio SCHAUMBURG, IL 376,215376.2k $93.9m $93.9m 0.22% Reduced -15.5k -15,478
47 Baltimore-Washington Financial Advisors, Inc. 5.40% of their portfolio Columbia, MD 374,204374.2k $93.4m $93.4m 5.40% Added +9.5k +9,498
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 345,572345.6k $86.3m $86.3m 0.00% Added +20.7k +20,676
49 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 333,504333.5k $83.3m $83.3m 0.20% Reduced -39.7k -39,733
50 FIFTH THIRD BANCORP 0.32% of their portfolio CINCINNATI, OH 332,072332.1k $82.9m $82.9m 0.32% Added +699 +699
51 PITTENGER & ANDERSON INC 3.24% of their portfolio LINCOLN, NE 315,812315.8k $78.8m $78.8m 3.24% Added +8.4k +8,374
52 MilWealth Group LLC 23.81% of their portfolio MILWAUKEE, WI 302,375302.4k $75.5m $75.5m 23.81% Reduced -4.6k -4,568
53 Equitable Holdings, Inc. 0.76% of their portfolio NEW YORK, NY 290,806290.8k $72.6m $72.6m 0.76% Added +37 +37
54 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 290,022290.0k $72.4m $72.4m 0.01% Reduced -81.1k -81,145
55 AGF MANAGEMENT LTD 0.40% of their portfolio TORONTO, A6 286,567286.6k $71.5m $71.5m 0.40% Reduced -7.7k -7,745
56 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 281,368281.4k $70.2m $70.2m 0.28% Reduced -118 -118
57 Transamerica Financial Advisors, LLC 7.19% of their portfolio CEDAR RAPIDS, IA 270,041270.0k $67.4m $67.4m 7.19% Unchanged
58 JUNCTURE WEALTH STRATEGIES, LLC 26.79% of their portfolio SCOTTSDALE, AZ 256,131256.1k $63.9m $63.9m 26.79% Added +7.4k +7,412
59 Truepoint, Inc. 1.82% of their portfolio CINCINNATI, OH 255,381255.4k $63.7m $63.7m 1.82% Reduced -6.5k -6,491
60 TRUST POINT INC. 4.86% of their portfolio LA CROSSE, WI 242,878242.9k $60.6m $60.6m 4.86% Added +4.1k +4,054
61 OAK HILL WEALTH ADVISORS, LLC 17.91% of their portfolio LANSDOWNE, VA 236,699236.7k $59.1m $59.1m 17.91% New
62 CAPTRUST FINANCIAL ADVISORS 0.19% of their portfolio RALEIGH, NC 230,444230.4k $57.5m $57.5m 0.19% Reduced -1.7k -1,701
63 Parallel Advisors, LLC 1.45% of their portfolio SAN FRANCISCO, CA 226,775226.8k $56.6m $56.6m 1.45% Reduced -540 -540
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 204,620204.6k $51.1m $51.1m 0.12% Added +50.2k +50,154
65 Jaffetilchin Investment Partners, LLC 4.21% of their portfolio TAMPA, FL 197,468197.5k $49.3m $49.3m 4.21% Added +136 +136
66 Addis & Hill, Inc 37.33% of their portfolio WAYNE, PA 177,607177.6k $44.8m $44.8m 37.33% Added +872 +872
67 JMG Financial Group, Ltd. 1.59% of their portfolio DOWNERS GROVE, IL 171,114171.1k $42.7m $42.7m 1.59% Reduced -1.2k -1,221
68 Sunflower Bank, N.A. 10.02% of their portfolio DALLAS, TX 170,083170.1k $42.5m $42.5m 10.02% Added +38.5k +38,498
69 Plante Moran Financial Advisors, LLC 4.18% of their portfolio SOUTHFIELD, MI 167,279167.3k $41.8m $41.8m 4.18% Added +703 +703
70 Badgley Phelps Wealth Managers, LLC 0.98% of their portfolio SEATTLE, WA 157,981158.0k $39.6m $39.6m 0.98% Added +276 +276
71 Acropolis Investment Management, LLC 2.49% of their portfolio ST. LOUIS, MO 157,848157.8k $39.4m $39.4m 2.49% Reduced -4.4k -4,420
72 Baker Avenue Asset Management, LP 1.34% of their portfolio SAN FRANCISCO, CA 156,933156.9k $39.2m $39.2m 1.34% Added +5.5k +5,497
73 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 149,087149.1k $37.2m $37.2m 0.14% Reduced -4.5k -4,548
74 Kathmere Capital Management, LLC 3.81% of their portfolio WAYNE, PA 143,846143.8k $35.9m $35.9m 3.81% Added +3.1k +3,135
75 COMERICA BANK 0.15% of their portfolio DALLAS, TX 142,269142.3k $35.5m $35.5m 0.15% Reduced -11.3k -11,268
76 Pure Financial Advisors, LLC 0.93% of their portfolio SAN DIEGO, CA 134,049134.0k $33.5m $33.5m 0.93% Reduced -4.4k -4,362
77 Hurlow Wealth Management Group, Inc. 11.44% of their portfolio BLOOMINGTON, IN 133,465133.5k $33.3m $33.3m 11.44% Added +516 +516
78 QRG CAPITAL MANAGEMENT, INC. 0.39% of their portfolio BERWYN, PA 132,580132.6k $33.1m $33.1m 0.39% Added +11.3k +11,337
79 &PARTNERS 1.43% of their portfolio NASHVILLE, TN 130,462130.5k $32.6m $32.6m 1.43% Reduced -41.7k -41,732
80 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 127,578127.6k $31.8m $31.8m 0.06% Added +23.8k +23,842
81 Syntrinsic LLC 10.45% of their portfolio DENVER, CO 126,593126.6k $31.5m $31.5m 10.45% Added +964 +964
82 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 7.76% of their portfolio BERMUDA RUN, NC 124,691124.7k $31.1m $31.1m 7.76% Added +8.4k +8,417
83 Haverford Trust Co 0.33% of their portfolio Radnor, PA 124,314124.3k $31.0m $31.0m 0.33% Added +18.8k +18,810
84 McIlrath & Eck, LLC 4.32% of their portfolio ARLINGTON, WA 116,489116.5k $29.1m $29.1m 4.32% Added +9.9k +9,930
85 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 112,974113.0k $28.2m $28.2m 0.04% Added +2.1k +2,109
86 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 112,544112.5k $28.1m $28.1m 0.08% Reduced -47.4k -47,420
87 SAGE FINANCIAL GROUP INC 2.43% of their portfolio W. CONSHOHOCKEN, PA 112,435112.4k $28.1m $28.1m 2.43% Added +142 +142
88 IEQ CAPITAL, LLC 0.37% of their portfolio Foster City, CA 110,148110.1k $27.5m $27.5m 0.37% Reduced -1.4k -1,383
89 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 108,990109.0k $27.2m $27.2m 0.07% Added +5.1k +5,053
90 Latigo Investments, LLC 13.93% of their portfolio FORT LAUDERDALE, FL 108,982109.0k $27.2m $27.2m 13.93% Unchanged
91 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 108,020108.0k $27.0m $27.0m 0.02% Reduced -6.5k -6,543
92 LEAVELL INVESTMENT MANAGEMENT, INC. 1.48% of their portfolio MOBILE, AL 107,171107.2k $26.8m $26.8m 1.48% Reduced -1.6k -1,646
93 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 106,564106.6k $26.6m $26.6m 0.08% Reduced -2.7k -2,710
94 Wade Financial Advisory, Inc 8.92% of their portfolio CAMPBELL, CA 99,25599.3k $24.8m $24.8m 8.92% Reduced -1.4k -1,402
95 Madison Asset Management, LLC 0.29% of their portfolio MADISON, WI 94,42994.4k $23.1m $23.1m 0.29% Added +46.4k +46,398
96 MOLLER WEALTH PARTNERS 6.26% of their portfolio NORTHFIELD, IL 93,93293.9k $23.4m $23.4m 6.26% Reduced -5.0k -5,013
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 93,93193.9k $23.4m $23.4m 0.00% Reduced -1.0k -1,049
98 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 89,25289.3k $22.3m $22.3m 0.01% Added +292 +292
99 TD Capital Management LLC 2.33% of their portfolio MEMPHIS, TN 89,19989.2k $22.3m $22.3m 2.33% Reduced -1.0k -1,044
100 CHOREO, LLC 0.37% of their portfolio ROCKFORD, IL 88,69688.7k $22.2m $22.2m 0.37% Added +1.4k +1,379