Vault-13

VANGUARD INDEX FDS VXF

EXTEND MKT ETF · ETP · CUSIP 922908652

672 institutional holders +56 vs Q3 2022
40,040,91940.0m shares reported held*
$5.3bnreported value*
57 new 221 added 215 reduced 32 sold out net bought ≈ $96.6m (+745.5k 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.88. Options: 2 managers hold calls ($2.1m notional), 2 hold puts ($332.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 616Q4 22: 672672Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022616
Q4 2022672

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.1mQ3 22 puts: $725.0kQ3 22P/C 0.35Q4 22 calls: $2.1mQ4 22 puts: $332.1kQ4 22P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1m$725.0k0.35
Q4 2022$2.1m$332.1k0.16

Biggest buyers

OIKOS HOLDINGS LLC New +489,100+489.1k
BESSEMER GROUP INC Added +355,174+355.2k
Wealthfront Advisers LLC Added +139,838+139.8k
Legacy Private Trust Co. Added +135,698+135.7k
FIFTH THIRD BANCORP Added +134,822+134.8k
Cetera Advisor Networks LLC Added +116,541+116.5k
GOLDMAN SACHS GROUP INC Added +107,411+107.4k
EP Wealth Advisors, LLC New +69,015+69.0k
ALLIANCEBERNSTEIN L.P. Added +58,451+58.5k
Thrivent Financial for Lutherans Added +54,066+54.1k

Biggest sellers

Bridgeworth, LLC Reduced -230,923-230.9k
Standard Family Office LLC Sold out -157,189-157.2k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -155,144-155.1k
UBS Group AG Reduced -153,262-153.3k
Creative Planning Reduced -111,800-111.8k
Mariner, LLC Reduced -109,844-109.8k
Raymond James Financial Services Advisors, Inc. Reduced -62,837-62.8k
Gleason Group, Inc. Reduced -62,664-62.7k
Blue Trust, Inc. Reduced -60,561-60.6k
Financial Synergies Wealth Advisors, Inc. Reduced -52,076-52.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m8.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m7.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $225.9k1.7k shares
CITADEL ADVISORS LLC New $106.3k800 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.30% of their portfolio Berwyn, PA 4,353,3884.4m $578.4m $578.4m 0.30% Reduced -46.0k -45,981
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,949,5072.9m $391.9m $391.9m 0.04% Reduced -13.4k -13,404
3 Wealthfront Advisers LLC 1.89% of their portfolio Palo Alto, CA 2,932,0432.9m $389.6m $389.6m 1.89% Added +139.8k +139,838
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,794,8761.8m $238.5m $238.5m 0.03% Reduced -822 -822
5 FIFTH THIRD BANCORP 0.87% of their portfolio CINCINNATI, OH 1,363,4431.4m $181.1m $181.1m 0.87% Added +134.8k +134,822
6 ASSETMARK, INC 0.72% of their portfolio CONCORD, CA 1,258,5161.3m $167.2m $167.2m 0.72% Added +2.3k +2,349
7 US BANCORP \DE\ 0.22% of their portfolio MINNEAPOLIS, MN 919,261919.3k $122.1m $122.1m 0.22% Reduced -4.8k -4,822
8 Blue Trust, Inc. 1.93% of their portfolio BRENTWOOD, TN 848,752848.8k $107.9m $107.9m 1.93% Reduced -60.6k -60,561
9 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 794,627794.6k $105.6m $105.6m 0.03% Reduced -10.2k -10,183
10 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 786,864786.9k $104.6m $104.6m 0.21% Added +12.5k +12,524
11 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 733,739733.7k $97.5m $97.5m 0.14% Reduced -9.2k -9,159
12 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 641,297641.3k $85.2m $85.2m 0.03% Reduced -28.7k -28,698
13 SigFig Wealth Management, LLC 4.22% of their portfolio SAN FRANCISCO, CA 631,716631.7k $85.0m $85.0m 4.22% Added +47.0k +47,047
14 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 622,181622.2k $82.7m $82.7m 0.07% Reduced -21.9k -21,877
15 Cambridge Investment Research Advisors, Inc. 0.42% of their portfolio FAIRFIELD, IA 603,828603.8k $80.2m $80.2m 0.42% Added +7.8k +7,801
16 UBS Group AG 0.04% of their portfolio ZURICH, V8 603,638603.6k $80.2m $80.2m 0.04% Reduced -153.3k -153,262
17 Wealthspire Advisors, LLC 1.41% of their portfolio NEW YORK, NY 583,639583.6k $77.5m $77.5m 1.41% Added +8.8k +8,846
18 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 571,557571.6k $75.9m $75.9m 0.03% Reduced -34.2k -34,245
19 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 500,020500.0k $66.4m $66.4m 0.10% Reduced -111.8k -111,800
20 OIKOS HOLDINGS LLC 32.55% of their portfolio NEW YORK, NY 489,100489.1k $65.0m $65.0m 32.55% New
21 Mariner, LLC 0.20% of their portfolio Overland Park, KS 456,879456.9k $60.7m $60.7m 0.20% Reduced -109.8k -109,844
22 Stratos Wealth Partners, LTD. 1.49% of their portfolio BEACHWOOD, OH 444,582444.6k $59.1m $59.1m 1.49% Added +6.8k +6,840
23 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 406,350406.4k $54.0m $54.0m 0.13% Added +355.2k +355,174
24 DIVERSIFIED TRUST CO 2.08% of their portfolio MEMPHIS, TN 376,373376.4k $50.0m $50.0m 2.08% Added +6.9k +6,888
25 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 374,386374.4k $49.7m $49.7m 0.02% Added +58.5k +58,451
26 COLDSTREAM CAPITAL MANAGEMENT INC 1.71% of their portfolio BELLEVUE, WA 351,578351.6k $46.7m $46.7m 1.71% First filing
27 COLONY GROUP LLC 0.64% of their portfolio Boston, MA 342,350342.4k $45.5m $45.5m 0.64% Added +9.7k +9,680
28 Van Cleef Asset Management,Inc 7.25% of their portfolio BEACHWOOD, OH 330,758330.8k $43.9m $43.9m 7.25% Reduced -814 -814
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 273,012273.0k $36.3m $36.3m 0.05% Reduced -12.4k -12,412
30 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 260,566260.6k $34.6m $34.6m 0.03% First filing
31 Cerity Partners LLC 0.22% of their portfolio NEW YORK, NY 252,656252.7k $33.6m $33.6m 0.22% Added +51.4k +51,421
32 Plante Moran Financial Advisors, LLC 4.69% of their portfolio SOUTHFIELD, MI 243,585243.6k $32.4m $32.4m 4.69% Added +31.5k +31,538
33 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 242,171242.2k $32.2m $32.2m 0.06% Reduced -62.8k -62,837
34 Charter Oak Capital Management, LLC 4.67% of their portfolio PORTSMOUTH, NH 234,926234.9k $31.2m $31.2m 4.67% Added +4.3k +4,307
35 SageView Advisory Group, LLC 2.45% of their portfolio Newport Beach, CA 227,232227.2k $30.2m $30.2m 2.45% First filing
36 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.22% of their portfolio ROCHESTER, NY 218,408218.4k $29.0m $29.0m 2.22% Reduced -4.4k -4,371
37 ARMSTRONG ADVISORY GROUP, INC 3.76% of their portfolio NEEDHAM, MA 215,202215.2k $28.6m $28.6m 3.76% First filing
38 CWS Financial Advisors, LLC 16.22% of their portfolio KALAMAZOO, MI 212,629212.6k $37.6m $37.6m 16.22% Added +13.0k +13,023
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 212,524212.5k $28.2m $28.2m 0.01% Added +107.4k +107,411
40 RAYMOND JAMES TRUST N.A. 0.95% of their portfolio ST. PETERSBURG, FL 212,363212.4k $28.2m $28.2m 0.95% Reduced -1.8k -1,820
41 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 193,744193.7k $25.7m $25.7m 0.06% Reduced -6.2k -6,247
42 Gleason Group, Inc. 8.06% of their portfolio PROSPECT, KY 193,509193.5k $25.7m $25.7m 8.06% Reduced -62.7k -62,664
43 Voya Financial Advisors, Inc. 3.35% of their portfolio WINDSOR, CT 193,367193.4k $25.8m $25.8m 3.35% Reduced -2.9k -2,921
44 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 193,074193.1k $25.7m $25.7m 0.02% Reduced -13.8k -13,795
45 ACT WEALTH MANAGEMENT, LLC 15.41% of their portfolio PLANO, TX 183,592183.6k $24.4m $24.4m 15.41% Added +6.7k +6,711
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.56% of their portfolio SAN ANTONIO, TX 182,921182.9k $24.3m $24.3m 0.56% Added +12.6k +12,609
47 Financial Synergies Wealth Advisors, Inc. 3.61% of their portfolio HOUSTON, TX 175,425175.4k $23.3m $23.3m 3.61% Reduced -52.1k -52,076
48 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 165,603165.6k $22.0m $22.0m 0.06% Added +54.1k +54,066
49 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 153,341153.3k $20.4m $20.4m 0.17% Added +116.5k +116,541
50 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 152,848152.8k $20.3m $20.3m 0.13% Reduced -4.8k -4,791
51 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 149,810149.8k $19.9m $19.9m 0.04% Reduced -2.5k -2,516
52 Sargent Bickham Lagudis LLC 1.63% of their portfolio Boulder, CO 149,294149.3k $19.8m $19.8m 1.63% Reduced -41.9k -41,902
53 Legacy Private Trust Co. 1.79% of their portfolio NEENAH, WI 148,855148.9k $19.8m $19.8m 1.79% Added +135.7k +135,698
54 FC Advisory LLC 7.85% of their portfolio WEST CHESTER, PA 124,935124.9k $16.6m $16.6m 7.85% Added +2.0k +1,999
55 Firestone Capital Management 6.16% of their portfolio SOUTH MIAMI, FL 124,811124.8k $16.6m $16.6m 6.16% Reduced -329 -329
56 TD PRIVATE CLIENT WEALTH LLC 0.76% of their portfolio NEW YORK, NY 121,747121.7k $16.2m $16.2m 0.76% Added +11.8k +11,804
57 James J. Burns & Company, LLC 6.39% of their portfolio MELVILLE, NY 117,663117.7k $15.6m $15.6m 6.39% Added +3.4k +3,431
58 First Ascent Asset Management, LLC 2.20% of their portfolio DENVER, CO 108,514108.5k $14.4m $14.4m 2.20% Added +2.2k +2,239
59 Beacon Pointe Advisors, LLC 0.28% of their portfolio NEWPORT BEACH, CA 108,016108.0k $14.4m $14.4m 0.28% Reduced -1.4k -1,409
60 New England Private Wealth Advisors LLC 2.98% of their portfolio WELLESLEY, MA 105,948105.9k $14.1m $14.1m 2.98% Reduced -3.8k -3,812
61 Valmark Advisers, Inc. 0.32% of their portfolio AKRON, OH 104,168104.2k $13.8m $13.8m 0.32% Reduced -2.4k -2,434
62 Sunflower Bank, N.A. 2.79% of their portfolio DALLAS, TX 96,47196.5k $12.8m $12.8m 2.79% Reduced -8.7k -8,691
63 Ballentine Partners, LLC 0.37% of their portfolio Waltham, MA 93,25993.3k $12.4m $12.4m 0.37% Reduced -8.4k -8,369
64 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 90,08290.1k $11.0m $11.0m 0.04% Added +11.5k +11,531
65 Merit Financial Group, LLC 0.43% of their portfolio ALPHARETTA, GA 88,96889.0k $11.8m $11.8m 0.43% Added +19.1k +19,064
66 MAYPORT, LLC 8.22% of their portfolio NEWTON, MA 82,83382.8k $11.0m $11.0m 8.22% Reduced -1.9k -1,937
67 Linscomb Wealth, Inc. 0.54% of their portfolio Houston, TX 80,24380.2k $10.7m $10.7m 0.54% Reduced -3.9k -3,909
68 Continuum Advisory, LLC 1.89% of their portfolio EAGLE, ID 78,93478.9k $10.5m $10.5m 1.89% Reduced -9.2k -9,204
69 Segment Wealth Management, LLC 1.21% of their portfolio HOUSTON, TX 78,70478.7k $10.5m $10.5m 1.21% Reduced -2.1k -2,140
70 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 78,59078.6k $10.4m $10.4m 0.04% Added +3.0k +3,001
71 Schechter Investment Advisors, LLC 0.94% of their portfolio BIRMINGHAM, MI 77,09877.1k $10.2m $10.2m 0.94% Added +3.5k +3,496
72 D.A. DAVIDSON & CO. 0.12% of their portfolio GREAT FALLS, MT 74,32774.3k $9.9m $9.9m 0.12% Reduced -1.9k -1,926
73 Ancora Advisors LLC 0.29% of their portfolio Cleveland, OH 74,15274.2k $9.9m $9.9m 0.29% Reduced -270 -270
74 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 73,71173.7k $9.8m $9.8m 0.09% Added +12.2k +12,249
75 RIVERBRIDGE PARTNERS LLC 0.14% of their portfolio MINNEAPOLIS, MN 72,25872.3k $9.6m $9.6m 0.14% Added +52.5k +52,463
76 Applied Capital LLC 6.96% of their portfolio LITTLE ROCK, AR 72,13372.1k $9.6m $9.6m 6.96% Added +465 +465
77 Harfst & Associates, Inc. 2.72% of their portfolio Sheridan, WY 70,96071.0k $9.4m $9.4m 2.72% Reduced -581 -581
78 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 70,20170.2k $9.3m $9.3m 0.09% Added +31.4k +31,425
79 West Financial Advisors, LLC 2.58% of their portfolio DES MOINES, IA 69,47769.5k $9.2m $9.2m 2.58% Added +3.5k +3,465
80 EP Wealth Advisors, LLC 0.17% of their portfolio TORRANCE, CA 69,01569.0k $9.2m $9.2m 0.17% New
81 Fiduciary Group, LLC 1.19% of their portfolio SAVANNAH, GA 67,23467.2k $8.9m $8.9m 1.19% Reduced -1.9k -1,888
82 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 66,10566.1k $8.8m $8.8m 0.04% Reduced -292 -292
83 J.W. COLE ADVISORS, INC. 0.67% of their portfolio TAMPA, FL 65,58165.6k $8.7m $8.7m 0.67% Added +3.3k +3,278
84 Cerity Partners OCIO LLC 0.28% of their portfolio New York, NY 65,34365.3k $8.7m $8.7m 0.28% Reduced -229 -229
85 SOL Capital Management CO 1.51% of their portfolio ROCKVILLE, MD 64,40264.4k $8.6m $8.6m 1.51% Added +6.2k +6,198
86 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 64,32964.3k $8.6m $8.6m 0.02% Added +3.4k +3,387
87 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 63,39163.4k $4.4m $4.4m 0.12% Added +15.4k +15,410
88 CYPRESS FINANCIAL PLANNING LLC 5.43% of their portfolio HADDON HEIGHTS, NJ 61,50461.5k $8.1m $8.1m 5.43% Added +2.2k +2,188
89 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 60,37860.4k $8.0m $8.0m 0.02% Added +43.8k +43,826
90 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 60,00060.0k $8.0m $8.0m 0.01% Reduced -40.0k -40,000
91 BOSTON FAMILY OFFICE LLC 0.65% of their portfolio BOSTON, MA 59,24159.2k $7.9m $7.9m 0.65% Added +5.6k +5,558
92 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 57,59857.6k $7.7m $7.7m 0.02% Added +4.3k +4,329
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,68356.7k $7.5m $7.5m 0.00% Reduced -176 -176
94 Mutual Advisors, LLC 0.34% of their portfolio OMAHA, NE 56,56456.6k $7.5m $7.5m 0.34% Reduced -510 -510
95 SPC Financial, Inc. 0.86% of their portfolio ROCKVILLE, MD 54,84354.8k $7.3m $7.3m 0.86% Added +45 +45
96 CWM, LLC 0.05% of their portfolio OMAHA, NE 54,21754.2k $7.2m $7.2m 0.05% Added +1.4k +1,436
97 Bridgeworth, LLC 1.14% of their portfolio BIRMINGHAM, AL 53,79553.8k $7.1m $7.1m 1.14% Reduced -230.9k -230,923
98 Stratos Investment Management, LLC 1.28% of their portfolio BEACHWOOD, OH 53,78553.8k $7.1m $7.1m 1.28% Added +4.1k +4,136
99 Kistler-Tiffany Companies, LLC 1.46% of their portfolio BERWYN, PA 53,35353.4k $7.1m $7.1m 1.46% Added +555 +555
100 N.E.W. Advisory Services LLC 1.07% of their portfolio DE PERE, WI 51,63151.6k $6.9m $6.9m 1.07% Reduced -358 -358