Vault-13

VANGUARD INDEX FDS VV

LARGE CAP ETF · ETP · CUSIP 922908637

1,186 institutional holders +83 vs Q3 2024
100,087,872100.1m shares reported held*
$27.0bnreported value*
61 new 355 added 387 reduced 41 sold out net sold ≈ $158.2m (-616.6k 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 ($29.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $269.80. Options: 4 managers hold calls ($10.5m notional), 4 hold puts ($11.1m).

Trends to Q4 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: 1,103Q4 24: 1,1861,186Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,186

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 429 bought or addedQ3 24: 390 cut or sold outQ4 24: 416 bought or addedQ4 24: 428 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023328366
Q2 2023334368
Q3 2023341378
Q4 2023395349
Q1 2024410392
Q2 2024361393
Q3 2024429390
Q4 2024416428

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 4.66Q4 24 calls: $10.5mQ4 24 puts: $11.1mQ4 24P/C 1.05
Numbers
QuarterCallsPutsP/C
Q1 2024$7.1m$66.5m9.42
Q2 2024$5.5m$4.6m0.84
Q3 2024$7.5m$34.7m4.66
Q4 2024$10.5m$11.1m1.05

Biggest buyers

Focus Partners Wealth Added +400,849+400.8k
WELLS FARGO & COMPANY/MN Added +169,128+169.1k
IMA Advisory Services, Inc. New +167,405+167.4k
TWO SIGMA INVESTMENTS, LP New +130,200+130.2k
OAK HILL WEALTH ADVISORS, LLC New +100,811+100.8k
IEQ CAPITAL, LLC Added +60,196+60.2k
AQR CAPITAL MANAGEMENT LLC Added +50,817+50.8k
JFG Wealth Management, LLC Added +44,982+45.0k
Atria Investments, Inc Added +38,692+38.7k
GOLDMAN SACHS GROUP INC Added +38,040+38.0k

Biggest sellers

JONES FINANCIAL COMPANIES LLLP Reduced -1,474,630-1.5m
JPMORGAN CHASE & CO Reduced -121,433-121.4k
Creative Planning Reduced -108,548-108.5k
Bleakley Financial Group, LLC Reduced -81,252-81.3k
SPC Financial, Inc. Reduced -67,126-67.1k
Wealthfront Advisers LLC Reduced -43,679-43.7k
Cresset Asset Management, LLC Reduced -41,710-41.7k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -34,060-34.1k
BANK OF AMERICA CORP /DE/ Reduced -31,276-31.3k
Orin Green Financial, LLC Sold out -30,960-31.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m29.4k shares
CITADEL ADVISORS LLC Added $1.6m5.8k shares
WOLVERINE TRADING, LLC New $812.3k3.0k shares
JANE STREET GROUP, LLC Reduced $215.8k800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.8m36.5k shares
WOLVERINE TRADING, LLC New $1.1m4.2k shares
CITADEL ADVISORS LLC Reduced $80.9k300 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 4.08% of their portfolio DES PERES, MO 15,917,05215.9m $4.3bn $4.3bn 4.08% Reduced -1.5m -1,474,630
2 Creative Planning 3.34% of their portfolio OVERLAND PARK, KS 12,731,44812.7m $3.4bn $3.4bn 3.34% Reduced -108.5k -108,548
3 National Mutual Insurance Federation of Agricultural Cooperatives 15.12% of their portfolio TOKYO, JAPAN, M0 6,543,3176.5m $1.8bn $1.8bn 15.12% Unchanged
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 3,446,0683.4m $929.4m $929.4m 0.02% Added +27.6k +27,550
5 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 3,079,5743.1m $830.6m $830.6m 0.08% Reduced -31.3k -31,276
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 2,921,8922.9m $788.0m $788.0m 0.15% Added +26.3k +26,341
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,749,2682.7m $741.5m $741.5m 0.05% Added +36.2k +36,187
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.59% of their portfolio MILWAUKEE, WI 2,610,6502.6m $704.1m $704.1m 0.59% Reduced -12.8k -12,828
9 UBS Group AG 0.13% of their portfolio ZURICH, V8 2,214,7752.2m $597.3m $597.3m 0.13% Added +5.7k +5,665
10 PNC Financial Services Group, Inc. 0.38% of their portfolio Pittsburgh, PA 2,116,9652.1m $570.9m $570.9m 0.38% Reduced -7.4k -7,408
11 FMR LLC 0.03% of their portfolio BOSTON, MA 1,606,7861.6m $433.4m $433.4m 0.03% Reduced -15.9k -15,884
12 Johnson Financial Group, LLC 45.84% of their portfolio Denver, CO 1,451,3741.5m $391.4m $391.4m 45.84% Added +1.8k +1,809
13 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 1,406,3841.4m $379.3m $379.3m 0.09% Added +169.1k +169,128
14 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 1,301,3231.3m $351.0m $351.0m 0.11% Reduced -11.7k -11,652
15 Balentine LLC 13.20% of their portfolio ATLANTA, GA 1,205,9671.2m $325.2m $325.2m 13.20% Reduced -23.4k -23,446
16 Capital Asset Advisory Services LLC 14.56% of their portfolio Williamston, MI 1,084,4681.1m $295.7m $295.7m 14.56% Reduced -9.4k -9,410
17 AXXCESS WEALTH MANAGEMENT, LLC 7.21% of their portfolio CARLSBAD, CA 1,080,0591.1m $291.3m $291.3m 7.21% Reduced -14.6k -14,590
18 MONETA GROUP INVESTMENT ADVISORS LLC 3.92% of their portfolio ST LOUIS, MO 1,038,5701.0m $280.1m $280.1m 3.92% Reduced -1.3k -1,254
19 TIAA TRUST, NATIONAL ASSOCIATION 0.84% of their portfolio CHARLOTTE, NC 1,030,4541.0m $277.9m $277.9m 0.84% Reduced -34.1k -34,060
20 Pathstone Holdings, LLC 1.02% of their portfolio ENGLEWOOD, NJ 858,046858.0k $231.4m $231.4m 1.02% Added +14.8k +14,828
21 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 808,883808.9k $218.4m $218.4m 0.28% Added +400.8k +400,849
22 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 807,853807.9k $218.0m $218.0m 0.06% Added +5.8k +5,812
23 Wealthfront Advisers LLC 0.62% of their portfolio Palo Alto, CA 786,089786.1k $212.0m $212.0m 0.62% Reduced -43.7k -43,679
24 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 779,223779.2k $210.2m $210.2m 0.09% Added +5.4k +5,396
25 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 765,702765.7k $206.5m $206.5m 0.04% Added +586 +586
26 Wealthquest Corp 15.77% of their portfolio CINCINNATI, OH 718,516718.5k $193.8m $193.8m 15.77% Added +4.9k +4,909
27 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 704,212704.2k $189.9m $189.9m 0.07% First filing
28 JFG Wealth Management, LLC 41.67% of their portfolio Denver, CO 674,120674.1k $181.8m $181.8m 41.67% Added +45.0k +44,982
29 Voya Financial Advisors, Inc. 16.80% of their portfolio WINDSOR, CT 570,331570.3k $154.4m $154.4m 16.80% Reduced -10.4k -10,388
30 Cresset Asset Management, LLC 0.74% of their portfolio Chicago, IL 569,507569.5k $153.6m $153.6m 0.74% Reduced -41.7k -41,710
31 James J. Burns & Company, LLC 25.30% of their portfolio MELVILLE, NY 539,482539.5k $145.5m $145.5m 25.30% Reduced -12.7k -12,664
32 Bleakley Financial Group, LLC 4.20% of their portfolio PARSIPPANY, NJ 517,526517.5k $139.6m $139.6m 4.20% Reduced -81.3k -81,252
33 COLDSTREAM CAPITAL MANAGEMENT INC 2.79% of their portfolio BELLEVUE, WA 485,876485.9k $131.0m $131.0m 2.79% Reduced -4.0k -3,982
34 Mariner, LLC 0.21% of their portfolio Overland Park, KS 466,542466.5k $125.8m $125.8m 0.21% Added +5.9k +5,912
35 Wealthspire Advisors, LLC 1.20% of their portfolio NEW YORK, NY 448,843448.8k $121.1m $121.1m 1.20% Added +8.2k +8,217
36 Mason & Associates, LLC 35.12% of their portfolio NEWPORT NEWS, VA 436,013436.0k $117.6m $117.6m 35.12% Added +21.9k +21,851
37 GeoWealth Management, LLC 3.82% of their portfolio CHICAGO, IL 433,305433.3k $116.9m $116.9m 3.82% Added +4.2k +4,240
38 Garde Capital, Inc. 7.68% of their portfolio SEATTLE, WA 431,571431.6k $116.4m $116.4m 7.68% Reduced -85 -85
39 Millburn Ridgefield LLC /DE/ 2.91% of their portfolio New York, NY 431,425431.4k $116.4m $116.4m 2.91% Added +20.9k +20,924
40 Catalyst Capital Advisors LLC 2.48% of their portfolio San Juan, PR 431,425431.4k $116.4m $116.4m 2.48% Added +20.9k +20,924
41 SIGNATUREFD, LLC 2.17% of their portfolio ATLANTA, GA 423,090423.1k $114.1m $114.1m 2.17% Reduced -16.6k -16,567
42 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 402,007402.0k $108.4m $108.4m 0.16% Reduced -2.4k -2,394
43 Ballentine Partners, LLC 1.81% of their portfolio Waltham, MA 391,380391.4k $105.6m $105.6m 1.81% Added +2.9k +2,854
44 Heartwood Wealth Advisors LLC 11.79% of their portfolio RICHMOND, VA 388,309388.3k $104.7m $104.7m 11.79% Added +3.6k +3,584
45 Baltimore-Washington Financial Advisors, Inc. 5.29% of their portfolio Columbia, MD 381,800381.8k $103.0m $103.0m 5.29% Added +3.6k +3,581
46 Cetera Investment Advisers 0.20% of their portfolio SCHAUMBURG, IL 347,165347.2k $93.6m $93.6m 0.20% Reduced -13.9k -13,950
47 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 340,047340.0k $91.7m $91.7m 0.21% Added +17.6k +17,579
48 PITTENGER & ANDERSON INC 3.21% of their portfolio LINCOLN, NE 327,970328.0k $88.5m $88.5m 3.21% Added +6.8k +6,850
49 Equitable Holdings, Inc. 0.82% of their portfolio NEW YORK, NY 318,211318.2k $85.8m $85.8m 0.82% Reduced -2.8k -2,764
50 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 309,644309.6k $83.5m $83.5m 0.02% Added +38.0k +38,040
51 FIFTH THIRD BANCORP 0.30% of their portfolio CINCINNATI, OH 306,657306.7k $82.7m $82.7m 0.30% Reduced -7.8k -7,838
52 MilWealth Group LLC 21.71% of their portfolio MILWAUKEE, WI 294,983295.0k $79.6m $79.6m 21.71% Reduced -9.5k -9,497
53 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 294,760294.8k $79.5m $79.5m 0.27% Added +131 +131
54 AGF MANAGEMENT LTD 0.37% of their portfolio TORONTO, A6 274,731274.7k $74.1m $74.1m 0.37% Reduced -11.1k -11,140
55 TRUST POINT INC. 4.90% of their portfolio LA CROSSE, WI 262,019262.0k $70.7m $70.7m 4.90% Added +29.8k +29,847
56 JUNCTURE WEALTH STRATEGIES, LLC 25.77% of their portfolio SCOTTSDALE, AZ 256,421256.4k $69.2m $69.2m 25.77% Reduced -3.1k -3,101
57 Transamerica Financial Advisors, LLC 6.66% of their portfolio CEDAR RAPIDS, IA 249,639249.6k $67.3m $67.3m 6.66% Reduced -4.3k -4,311
58 Truepoint, Inc. 1.79% of their portfolio CINCINNATI, OH 247,898247.9k $66.9m $66.9m 1.79% Reduced -3.4k -3,418
59 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 240,273240.3k $64.8m $64.8m 0.01% Reduced -121.4k -121,433
60 Parallel Advisors, LLC 1.37% of their portfolio SAN FRANCISCO, CA 224,627224.6k $60.6m $60.6m 1.37% Reduced -2.5k -2,453
61 CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio RALEIGH, NC 223,577223.6k $60.3m $60.3m 0.17% Reduced -6.7k -6,683
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 214,040214.0k $57.7m $57.7m 0.11% Added +27.2k +27,178
63 Baker Avenue Asset Management, LP 1.72% of their portfolio SAN FRANCISCO, CA 207,696207.7k $56.0m $56.0m 1.72% Added +30.8k +30,754
64 Jaffetilchin Investment Partners, LLC 3.91% of their portfolio TAMPA, FL 200,203200.2k $54.0m $54.0m 3.91% Added +1.3k +1,273
65 Addis & Hill, Inc 38.59% of their portfolio WAYNE, PA 193,572193.6k $52.2m $52.2m 38.59% Added +16.9k +16,893
66 Sunflower Bank, N.A. 14.02% of their portfolio DALLAS, TX 187,055187.1k $50.4m $50.4m 14.02% Added +10.9k +10,928
67 VSM Wealth Advisory, LLC 16.26% of their portfolio HUNT VALLEY, MD 169,029169.0k $45.6m $45.6m 16.26% First filing
68 IEQ CAPITAL, LLC 0.44% of their portfolio Foster City, CA 168,279168.3k $45.4m $45.4m 0.44% Added +60.2k +60,196
69 IMA Advisory Services, Inc. 5.41% of their portfolio DENVER, CO 167,405167.4k $45.0m $45.0m 5.41% New
70 JMG Financial Group, Ltd. 1.50% of their portfolio DOWNERS GROVE, IL 162,670162.7k $43.9m $43.9m 1.50% Reduced -2.0k -2,007
71 Badgley Phelps Wealth Managers, LLC 1.02% of their portfolio SEATTLE, WA 162,553162.6k $43.8m $43.8m 1.02% Added +2.5k +2,549
72 Plante Moran Financial Advisors, LLC 3.60% of their portfolio SOUTHFIELD, MI 160,758160.8k $43.4m $43.4m 3.60% Reduced -5.5k -5,531
73 Acropolis Investment Management, LLC 2.41% of their portfolio ST. LOUIS, MO 151,414151.4k $40.8m $40.8m 2.41% Reduced -1.9k -1,950
74 Kathmere Capital Management, LLC 3.67% of their portfolio WAYNE, PA 151,313151.3k $40.8m $40.8m 3.67% Added +1.5k +1,533
75 QRG CAPITAL MANAGEMENT, INC. 0.41% of their portfolio BERWYN, PA 146,251146.3k $39.4m $39.4m 0.41% Added +1.4k +1,430
76 Haverford Trust Co 0.39% of their portfolio Radnor, PA 145,407145.4k $39.2m $39.2m 0.39% Added +10.3k +10,307
77 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 143,200143.2k $38.6m $38.6m 0.13% Reduced -5.8k -5,752
78 Hurlow Wealth Management Group, Inc. 11.70% of their portfolio BLOOMINGTON, IN 138,933138.9k $37.5m $37.5m 11.70% Reduced -970 -970
79 McIlrath & Eck, LLC 4.73% of their portfolio ARLINGTON, WA 137,698137.7k $37.1m $37.1m 4.73% Added +5.0k +4,985
80 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 134,523134.5k $36.3m $36.3m 0.06% Reduced -7.5k -7,463
81 COMERICA BANK 0.14% of their portfolio DALLAS, TX 133,235133.2k $35.9m $35.9m 0.14% Reduced -3.6k -3,585
82 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 130,200130.2k $35.1m $35.1m 0.08% New
83 OBSIDIAN CIO, LLC 6.35% of their portfolio NEW YORK, NY 128,921128.9k $34.8m $34.8m 6.35% Added +21.9k +21,922
84 Pure Financial Advisors, LLC 0.77% of their portfolio SAN DIEGO, CA 125,759125.8k $33.9m $33.9m 0.77% Added +805 +805
85 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 125,146125.1k $33.8m $33.8m 0.07% Added +22.3k +22,277
86 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 118,250118.2k $31.9m $31.9m 0.04% Reduced -29 -29
87 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 6.71% of their portfolio BERMUDA RUN, NC 115,467115.5k $31.1m $31.1m 6.71% Added +3.3k +3,251
88 SAGE FINANCIAL GROUP INC 2.42% of their portfolio W. CONSHOHOCKEN, PA 111,573111.6k $30.1m $30.1m 2.42% Reduced -609 -609
89 Latigo Investments, LLC 14.95% of their portfolio FORT LAUDERDALE, FL 108,982109.0k $29.4m $29.4m 14.95% Unchanged
90 Koesten, Hirschmann & Crabtree, INC. 16.68% of their portfolio OVERLAND PARK, KS 107,843107.8k $29.1m $29.1m 16.68% Added +4.8k +4,843
91 LEAVELL INVESTMENT MANAGEMENT, INC. 1.42% of their portfolio MOBILE, AL 107,312107.3k $28.9m $28.9m 1.42% Reduced -151 -151
92 OAK HILL WEALTH ADVISORS, LLC 6.48% of their portfolio LANSDOWNE, VA 100,811100.8k $27.2m $27.2m 6.48% New
93 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 99,11799.1k $26.7m $26.7m 0.07% Reduced -4.8k -4,755
94 Wade Financial Advisory, Inc 9.01% of their portfolio CAMPBELL, CA 98,67298.7k $26.6m $26.6m 9.01% Reduced -225 -225
95 Bristlecone Advisors, LLC 2.05% of their portfolio BELLEVUE, WA 97,43397.4k $26.3m $26.3m 2.05% Added +17.2k +17,247
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 90,59490.6k $24.4m $24.4m 0.00% Reduced -4.5k -4,458
97 TD Capital Management LLC 2.46% of their portfolio MEMPHIS, TN 89,61189.6k $24.2m $24.2m 2.46% Added +647 +647
98 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 89,49689.5k $24.1m $24.1m 0.01% Added +200 +200
99 MOLLER WEALTH PARTNERS 6.26% of their portfolio NORTHFIELD, IL 88,25988.3k $23.8m $23.8m 6.26% Reduced -4.0k -4,050
100 &PARTNERS 0.28% of their portfolio NASHVILLE, TN 86,70286.7k $23.6m $23.6m 0.28% Added +2.7k +2,693