Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

1,103 institutional holders +57 vs Q2 2024
100,212,452100.2m shares reported held*
$26.4bnreported value*
86 new 343 added 359 reduced 31 sold out net bought ≈ $241.5m (-905.2k 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 ($29.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $263.02. Options: 3 managers hold calls ($7.5m notional), 4 hold puts ($34.7m).

Trends to Q3 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: 1,046Q3 24: 1,1031,103Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022824
Q4 2022892
Q1 2023897
Q2 2023930
Q3 2023941
Q4 20231,041
Q1 20241,047
Q2 20241,046
Q3 20241,103

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 outQ1 23: 328 bought or addedQ1 23: 366 cut or sold outQ1 23Q2 23: 334 bought or addedQ2 23: 368 cut or sold outQ3 23: 341 bought or addedQ3 23: 378 cut or sold outQ3 23Q4 23: 395 bought or addedQ4 23: 349 cut or sold outQ1 24: 410 bought or addedQ1 24: 392 cut or sold outQ1 24Q2 24: 361 bought or addedQ2 24: 393 cut or sold outQ3 24: 429 bought or addedQ3 24: 390 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022383292
Q1 2023328366
Q2 2023334368
Q3 2023341378
Q4 2023395349
Q1 2024410392
Q2 2024361393
Q3 2024429390

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.84Q3 24 calls: $7.5mQ3 24 puts: $34.7mQ3 24P/C 4.66
Numbers
QuarterCallsPutsP/C
Q4 2023$8.0m$221.2m27.72
Q1 2024$7.1m$66.5m9.42
Q2 2024$5.5m$4.6m0.84
Q3 2024$7.5m$34.7m4.66

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,149,356+1.1m
Wealthquest Corp Added +646,240+646.2k
JONES FINANCIAL COMPANIES LLLP Added +243,670+243.7k
Balentine LLC Added +193,596+193.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +151,438+151.4k
VANGUARD GROUP INC Added +101,301+101.3k
UBS Group AG Added +72,804+72.8k
ROYAL BANK OF CANADA Added +61,476+61.5k
Miller Investment Management, LP Added +47,184+47.2k
Blackston Financial Advisory Group, LLC New +46,081+46.1k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -2,437,502-2.4m
Simplicity Wealth,LLC Sold out -602,079-602.1k
Focus Partners Wealth Reduced -351,658-351.7k
OAK HILL WEALTH ADVISORS, LLC Sold out -236,699-236.7k
Creative Planning Reduced -119,233-119.2k
Madison Asset Management, LLC Reduced -48,687-48.7k
CW Advisors, LLC Reduced -47,360-47.4k
&PARTNERS Reduced -46,453-46.5k
Wealthfront Advisers LLC Reduced -39,814-39.8k
JFG Wealth Management, LLC Reduced -27,296-27.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m22.9k shares
CITADEL ADVISORS LLC Added $1.2m4.4k shares
JANE STREET GROUP, LLC New $263.3k1.0k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $27.9m106.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.1m23.2k shares
CITADEL ADVISORS LLC New $658.2k2.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 4.68% of their portfolio DES PERES, MO 17,391,68217.4m $4.6bn $4.6bn 4.68% Added +243.7k +243,670
2 Creative Planning 3.35% of their portfolio OVERLAND PARK, KS 12,839,99612.8m $3.4bn $3.4bn 3.35% Reduced -119.2k -119,233
3 National Mutual Insurance Federation of Agricultural Cooperatives 15.49% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.7bn $1.7bn 15.49% Unchanged
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 3,418,5183.4m $900.1m $900.1m 0.02% Added +101.3k +101,301
5 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,110,8503.1m $819.1m $819.1m 0.07% Added +22.5k +22,522
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 2,895,5512.9m $762.4m $762.4m 0.15% Added +1.1m +1,149,356
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,713,0812.7m $714.3m $714.3m 0.05% Added +9.6k +9,649
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.61% of their portfolio MILWAUKEE, WI 2,623,4782.6m $690.7m $690.7m 0.61% Added +151.4k +151,438
9 UBS Group AG 0.16% of their portfolio ZURICH, V8 2,209,1102.2m $581.6m $581.6m 0.16% Added +72.8k +72,804
10 PNC Financial Services Group, Inc. 0.36% of their portfolio Pittsburgh, PA 2,124,3732.1m $559.3m $559.3m 0.36% Reduced -6.6k -6,593
11 FMR LLC 0.03% of their portfolio BOSTON, MA 1,622,6701.6m $427.2m $427.2m 0.03% Reduced -15.0k -15,041
12 Johnson Financial Group, LLC 46.39% of their portfolio Denver, CO 1,449,5651.4m $381.7m $381.7m 46.39% Added +28.3k +28,328
13 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 1,312,9751.3m $345.7m $345.7m 0.11% Reduced -13.1k -13,142
14 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,237,2561.2m $325.8m $325.8m 0.08% Reduced -24.8k -24,756
15 Balentine LLC 12.75% of their portfolio ATLANTA, GA 1,229,4131.2m $323.7m $323.7m 12.75% Added +193.6k +193,596
16 AXXCESS WEALTH MANAGEMENT, LLC 7.28% of their portfolio CARLSBAD, CA 1,094,6491.1m $288.2m $288.2m 7.28% Reduced -12.3k -12,343
17 Capital Asset Advisory Services LLC 14.40% of their portfolio Williamston, MI 1,093,8781.1m $287.8m $287.8m 14.40% Added +2.4k +2,401
18 TIAA TRUST, NATIONAL ASSOCIATION 0.84% of their portfolio CHARLOTTE, NC 1,064,5141.1m $280.3m $280.3m 0.84% Added +5.6k +5,616
19 MONETA GROUP INVESTMENT ADVISORS LLC 3.98% of their portfolio ST LOUIS, MO 1,039,8241.0m $273.8m $273.8m 3.98% Added +19.1k +19,052
20 Pathstone Holdings, LLC 0.99% of their portfolio ENGLEWOOD, NJ 843,218843.2k $222.0m $222.0m 0.99% Reduced -5.4k -5,416
21 Wealthfront Advisers LLC 0.67% of their portfolio Palo Alto, CA 829,768829.8k $218.5m $218.5m 0.67% Reduced -39.8k -39,814
22 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 802,041802.0k $211.1m $211.1m 0.05% Added +8.4k +8,422
23 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 773,827773.8k $203.7m $203.7m 0.09% Reduced -1.9k -1,947
24 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 765,116765.1k $201.4m $201.4m 0.04% Added +61.5k +61,476
25 Wealthquest Corp 16.40% of their portfolio CINCINNATI, OH 713,607713.6k $186.2m $186.2m 16.40% Added +646.2k +646,240
26 JFG Wealth Management, LLC 45.44% of their portfolio Denver, CO 629,138629.1k $165.6m $165.6m 45.44% Reduced -27.3k -27,296
27 Cresset Asset Management, LLC 0.63% of their portfolio Chicago, IL 611,217611.2k $161.4m $161.4m 0.63% Reduced -14.6k -14,613
28 Bleakley Financial Group, LLC 4.81% of their portfolio PARSIPPANY, NJ 598,778598.8k $157.7m $157.7m 4.81% Reduced -3.3k -3,307
29 Voya Financial Advisors, Inc. 16.42% of their portfolio WINDSOR, CT 580,719580.7k $152.2m $152.2m 16.42% Reduced -1.3k -1,296
30 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 560,389560.4k $147.5m $147.5m 0.20% Added +10.3k +10,308
31 James J. Burns & Company, LLC 26.30% of their portfolio MELVILLE, NY 552,146552.1k $145.4m $145.4m 26.30% Reduced -12.1k -12,071
32 COLDSTREAM CAPITAL MANAGEMENT INC 2.79% of their portfolio BELLEVUE, WA 489,858489.9k $129.0m $129.0m 2.79% Reduced -10.2k -10,170
33 Mariner, LLC 0.22% of their portfolio Overland Park, KS 460,630460.6k $121.3m $121.3m 0.22% Added +19.7k +19,733
34 Wealthspire Advisors, LLC 1.18% of their portfolio NEW YORK, NY 440,626440.6k $116.0m $116.0m 1.18% Added +362 +362
35 SIGNATUREFD, LLC 2.21% of their portfolio ATLANTA, GA 439,657439.7k $115.8m $115.8m 2.21% Reduced -10.4k -10,428
36 Garde Capital, Inc. 7.47% of their portfolio SEATTLE, WA 431,656431.7k $113.7m $113.7m 7.47% Reduced -2.3k -2,251
37 GeoWealth Management, LLC 3.99% of their portfolio CHICAGO, IL 429,065429.1k $113.0m $113.0m 3.99% Added +18.1k +18,056
38 Mason & Associates, LLC 33.36% of their portfolio NEWPORT NEWS, VA 414,162414.2k $109.0m $109.0m 33.36% Reduced -157 -157
39 Millburn Ridgefield LLC /DE/ 2.83% of their portfolio New York, NY 410,501410.5k $108.1m $108.1m 2.83% Reduced -25.1k -25,080
40 Catalyst Capital Advisors LLC 2.44% of their portfolio San Juan, PR 410,501410.5k $108.1m $108.1m 2.44% Reduced -25.1k -25,080
41 Focus Partners Wealth 0.34% of their portfolio ST LOUIS, MO 408,034408.0k $107.4m $107.4m 0.34% Reduced -351.7k -351,658
42 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 404,401404.4k $106.5m $106.5m 0.16% Reduced -22 -22
43 Ballentine Partners, LLC 1.75% of their portfolio Waltham, MA 388,526388.5k $102.3m $102.3m 1.75% Reduced -2.1k -2,090
44 Heartwood Wealth Advisors LLC 11.21% of their portfolio RICHMOND, VA 384,725384.7k $101.3m $101.3m 11.21% Added +2.7k +2,684
45 Baltimore-Washington Financial Advisors, Inc. 5.36% of their portfolio Columbia, MD 378,219378.2k $99.6m $99.6m 5.36% Added +4.0k +4,015
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 361,706361.7k $95.2m $95.2m 0.00% Added +16.1k +16,134
47 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 361,115361.1k $95.1m $95.1m 0.21% Reduced -15.1k -15,100
48 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 322,468322.5k $84.9m $84.9m 0.19% Reduced -11.0k -11,036
49 PITTENGER & ANDERSON INC 3.17% of their portfolio LINCOLN, NE 321,120321.1k $84.5m $84.5m 3.17% Added +5.3k +5,308
50 Equitable Holdings, Inc. 0.82% of their portfolio NEW YORK, NY 320,975321.0k $84.5m $84.5m 0.82% Added +30.2k +30,169
51 FIFTH THIRD BANCORP 0.30% of their portfolio CINCINNATI, OH 314,495314.5k $82.8m $82.8m 0.30% Reduced -17.6k -17,577
52 MilWealth Group LLC 23.51% of their portfolio MILWAUKEE, WI 304,480304.5k $80.2m $80.2m 23.51% Added +2.1k +2,105
53 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 294,629294.6k $77.6m $77.6m 0.28% Added +13.3k +13,261
54 AGF MANAGEMENT LTD 0.38% of their portfolio TORONTO, A6 285,871285.9k $75.3m $75.3m 0.38% Reduced -696 -696
55 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 271,604271.6k $71.5m $71.5m 0.01% Reduced -18.4k -18,418
56 JUNCTURE WEALTH STRATEGIES, LLC 26.46% of their portfolio SCOTTSDALE, AZ 259,522259.5k $68.3m $68.3m 26.46% Added +3.4k +3,391
57 Transamerica Financial Advisors, LLC 6.52% of their portfolio CEDAR RAPIDS, IA 253,950253.9k $66.9m $66.9m 6.52% Reduced -16.1k -16,091
58 Truepoint, Inc. 1.78% of their portfolio CINCINNATI, OH 251,316251.3k $66.2m $66.2m 1.78% Reduced -4.1k -4,065
59 TRUST POINT INC. 4.59% of their portfolio LA CROSSE, WI 232,172232.2k $61.1m $61.1m 4.59% Reduced -10.7k -10,706
60 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 230,260230.3k $60.6m $60.6m 0.18% Reduced -184 -184
61 Parallel Advisors, LLC 1.41% of their portfolio SAN FRANCISCO, CA 227,080227.1k $59.8m $59.8m 1.41% Added +305 +305
62 Jaffetilchin Investment Partners, LLC 3.98% of their portfolio TAMPA, FL 198,930198.9k $52.4m $52.4m 3.98% Added +1.5k +1,462
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 186,862186.9k $49.2m $49.2m 0.11% Reduced -17.8k -17,758
64 Baker Avenue Asset Management, LP 1.48% of their portfolio SAN FRANCISCO, CA 176,942176.9k $46.6m $46.6m 1.48% Added +20.0k +20,009
65 Addis & Hill, Inc 35.63% of their portfolio WAYNE, PA 176,679176.7k $46.5m $46.5m 35.63% Reduced -928 -928
66 Sunflower Bank, N.A. 12.71% of their portfolio DALLAS, TX 176,127176.1k $46.4m $46.4m 12.71% Added +6.0k +6,044
67 Plante Moran Financial Advisors, LLC 3.73% of their portfolio SOUTHFIELD, MI 166,289166.3k $43.8m $43.8m 3.73% Reduced -990 -990
68 JMG Financial Group, Ltd. 1.48% of their portfolio DOWNERS GROVE, IL 164,677164.7k $43.4m $43.4m 1.48% Reduced -6.4k -6,437
69 Badgley Phelps Wealth Managers, LLC 0.98% of their portfolio SEATTLE, WA 160,004160.0k $42.3m $42.3m 0.98% Added +2.0k +2,023
70 Acropolis Investment Management, LLC 2.40% of their portfolio ST. LOUIS, MO 153,364153.4k $40.4m $40.4m 2.40% Reduced -4.5k -4,484
71 Kathmere Capital Management, LLC 3.70% of their portfolio WAYNE, PA 149,780149.8k $39.4m $39.4m 3.70% Added +5.9k +5,934
72 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 148,952149.0k $39.2m $39.2m 0.13% Reduced -135 -135
73 QRG CAPITAL MANAGEMENT, INC. 0.41% of their portfolio BERWYN, PA 144,821144.8k $38.1m $38.1m 0.41% Added +12.2k +12,241
74 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 141,986142.0k $35.6m $35.6m 0.06% Added +14.4k +14,408
75 Hurlow Wealth Management Group, Inc. 11.49% of their portfolio BLOOMINGTON, IN 139,903139.9k $36.8m $36.8m 11.49% Added +6.4k +6,438
76 COMERICA BANK 0.14% of their portfolio DALLAS, TX 136,820136.8k $36.0m $36.0m 0.14% Reduced -5.4k -5,449
77 Haverford Trust Co 0.35% of their portfolio Radnor, PA 135,100135.1k $35.6m $35.6m 0.35% Added +10.8k +10,786
78 McIlrath & Eck, LLC 4.50% of their portfolio ARLINGTON, WA 132,713132.7k $34.9m $34.9m 4.50% Added +16.2k +16,224
79 Pure Financial Advisors, LLC 0.79% of their portfolio SAN DIEGO, CA 124,954125.0k $32.9m $32.9m 0.79% Reduced -9.1k -9,095
80 Syntrinsic LLC 10.75% of their portfolio DENVER, CO 123,145123.1k $32.3m $32.3m 10.75% Reduced -3.4k -3,448
81 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 118,279118.3k $31.1m $31.1m 0.04% Added +5.3k +5,305
82 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 113,791113.8k $30.0m $30.0m 0.02% Added +5.8k +5,771
83 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 6.64% of their portfolio BERMUDA RUN, NC 112,216112.2k $29.5m $29.5m 6.64% Reduced -12.5k -12,475
84 SAGE FINANCIAL GROUP INC 2.41% of their portfolio W. CONSHOHOCKEN, PA 112,182112.2k $29.5m $29.5m 2.41% Reduced -253 -253
85 Latigo Investments, LLC 14.01% of their portfolio FORT LAUDERDALE, FL 108,982109.0k $28.7m $28.7m 14.01% Unchanged
86 IEQ CAPITAL, LLC 0.35% of their portfolio Foster City, CA 108,083108.1k $28.5m $28.5m 0.35% Reduced -2.1k -2,065
87 LEAVELL INVESTMENT MANAGEMENT, INC. 1.41% of their portfolio MOBILE, AL 107,463107.5k $28.4m $28.4m 1.41% Added +292 +292
88 OBSIDIAN CIO, LLC 5.91% of their portfolio NEW YORK, NY 106,999107.0k $28.2m $28.2m 5.91% Added +19.1k +19,143
89 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 103,872103.9k $27.1m $27.1m 0.06% Reduced -8.7k -8,672
90 Koesten, Hirschmann & Crabtree, INC. 15.80% of their portfolio OVERLAND PARK, KS 103,000103.0k $27.1m $27.1m 15.80% Added +17.0k +17,023
91 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 102,869102.9k $27.1m $27.1m 0.06% Reduced -6.1k -6,121
92 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 100,455100.5k $26.4m $26.4m 0.07% Reduced -6.1k -6,109
93 Wade Financial Advisory, Inc 8.76% of their portfolio CAMPBELL, CA 98,89798.9k $26.0m $26.0m 8.76% Reduced -358 -358
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 95,05295.1k $25.0m $25.0m 0.00% Added +1.1k +1,121
95 CHOREO, LLC 0.36% of their portfolio ROCKFORD, IL 93,62293.6k $24.4m $24.4m 0.36% Added +4.9k +4,926
96 MOLLER WEALTH PARTNERS 6.07% of their portfolio NORTHFIELD, IL 92,30992.3k $24.3m $24.3m 6.07% Reduced -1.6k -1,623
97 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 89,29689.3k $24.0m $24.0m 0.01% Added +44 +44
98 TD Capital Management LLC 2.35% of their portfolio MEMPHIS, TN 88,96489.0k $23.4m $23.4m 2.35% Reduced -235 -235
99 KENNICOTT CAPITAL MANAGEMENT LLC 8.63% of their portfolio LARKSPUR, CA 85,46585.5k $22.5m $22.5m 8.63% Added +1.3k +1,279
100 &PARTNERS 0.43% of their portfolio NASHVILLE, TN 84,00984.0k $22.1m $22.1m 0.43% Reduced -46.5k -46,453