Vault-13

VANGUARD INDEX FDS VXF

EXTEND MKT ETF · ETP · CUSIP 922908652

664 institutional holders -8 vs Q4 2022
46,664,38046.7m shares reported held*
$5.7bnreported value*
41 new 249 added 222 reduced 38 sold out net bought ≈ $123.2m (+6.8m 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 ($12.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $122.26. Options: 3 managers hold calls ($2.5m notional), 3 hold puts ($658.9k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 616Q4 22: 672Q1 23: 664664Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022616
Q4 2022672
Q1 2023664

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 278 bought or addedQ4 22: 247 cut or sold outQ4 22Q1 23: 290 bought or addedQ1 23: 260 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022278247
Q1 2023290260

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 0.16Q1 23 calls: $2.5mQ1 23 puts: $658.9kQ1 23P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1m$725.0k0.35
Q4 2022$2.1m$332.1k0.16
Q1 2023$2.5m$658.9k0.27

Biggest buyers

Summit Wealth Group, LLC New +5,685,800+5.7m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +851,500+851.5k
FIFTH THIRD BANCORP Added +163,020+163.0k
Lido Advisors, LLC Added +145,392+145.4k
VANGUARD GROUP INC New +132,775+132.8k
SageView Advisory Group, LLC Added +132,578+132.6k
EP Wealth Advisors, LLC Added +120,626+120.6k
CIBC Private Wealth Group LLC Added +69,630+69.6k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +62,942+62.9k
BANK OF AMERICA CORP /DE/ Added +57,498+57.5k

Biggest sellers

BESSEMER GROUP INC Reduced -289,965-290.0k
Financial Synergies Wealth Advisors, Inc. Reduced -152,480-152.5k
CWS Financial Advisors, LLC Reduced -128,830-128.8k
Blue Trust, Inc. Reduced -118,013-118.0k
Sunflower Bank, N.A. Reduced -89,478-89.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -62,656-62.7k
RIVERBRIDGE PARTNERS LLC Reduced -53,831-53.8k
OIKOS HOLDINGS LLC Reduced -45,000-45.0k
Mariner, LLC Reduced -39,124-39.1k
CITADEL ADVISORS LLC Reduced -31,517-31.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m9.2k shares
CITADEL ADVISORS LLC Added $1.2m8.4k shares
Cutler Group LLC / CA New $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $546.8k3.9k shares
CITADEL ADVISORS LLC Unchanged $112.2k800 shares
Cutler Group LLC / CA New $0800 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Wealth Group, LLC 0.11% of their portfolio WHITE RIVER JUNCTION, VT 5,685,8005.7m $41 $41 0.11% New
2 ENVESTNET ASSET MANAGEMENT INC 0.29% of their portfolio Berwyn, PA 4,290,7324.3m $601.6m $601.6m 0.29% Reduced -62.7k -62,656
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,999,2053.0m $420.5m $420.5m 0.05% Added +49.7k +49,698
4 Wealthfront Advisers LLC 1.88% of their portfolio Palo Alto, CA 2,943,2932.9m $412.6m $412.6m 1.88% Added +11.2k +11,250
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,852,3741.9m $259.7m $259.7m 0.03% Added +57.5k +57,498
6 FIFTH THIRD BANCORP 1.00% of their portfolio CINCINNATI, OH 1,526,4631.5m $214.0m $214.0m 1.00% Added +163.0k +163,020
7 ASSETMARK, INC 0.75% of their portfolio CONCORD, CA 1,290,8121.3m $181.0m $181.0m 0.75% Added +32.3k +32,296
8 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 896,998897.0k $125.8m $125.8m 0.21% Reduced -22.3k -22,263
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 861,720861.7k $120.8m $120.8m 0.07% Added +851.5k +851,500
10 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 803,958804.0k $112.7m $112.7m 0.03% Added +9.3k +9,331
11 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 794,972795.0k $111.5m $111.5m 0.21% Added +8.1k +8,108
12 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 742,442742.4k $104.1m $104.1m 0.14% Added +8.7k +8,703
13 Blue Trust, Inc. 1.59% of their portfolio BRENTWOOD, TN 730,739730.7k $97.1m $97.1m 1.59% Reduced -118.0k -118,013
14 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 673,041673.0k $94.4m $94.4m 0.03% Added +31.7k +31,744
15 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 639,961640.0k $89.7m $89.7m 0.07% Added +17.8k +17,780
16 SigFig Wealth Management, LLC 4.88% of their portfolio SAN FRANCISCO, CA 631,184631.2k $88.5m $88.5m 4.88% Reduced -532 -532
17 Wealthspire Advisors, LLC 1.47% of their portfolio NEW YORK, NY 610,155610.2k $85.5m $85.5m 1.47% Added +26.5k +26,516
18 UBS Group AG 0.04% of their portfolio ZURICH, V8 609,525609.5k $85.5m $85.5m 0.04% Added +5.9k +5,887
19 Cambridge Investment Research Advisors, Inc. 0.40% of their portfolio FAIRFIELD, IA 575,301575.3k $80.7m $80.7m 0.40% Reduced -28.5k -28,527
20 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 565,564565.6k $79.3m $79.3m 0.03% Reduced -6.0k -5,993
21 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 470,545470.5k $66.0m $66.0m 0.10% Reduced -29.5k -29,475
22 Stratos Wealth Partners, LTD. 1.70% of their portfolio BEACHWOOD, OH 454,838454.8k $63.8m $63.8m 1.70% Added +10.3k +10,256
23 OIKOS HOLDINGS LLC 25.94% of their portfolio NEW YORK, NY 444,100444.1k $62.3m $62.3m 25.94% Reduced -45.0k -45,000
24 Mariner, LLC 0.17% of their portfolio Overland Park, KS 417,755417.8k $58.6m $58.6m 0.17% Reduced -39.1k -39,124
25 DIVERSIFIED TRUST CO 2.06% of their portfolio MEMPHIS, TN 378,188378.2k $53.0m $53.0m 2.06% Added +1.8k +1,815
26 COLONY GROUP LLC 0.75% of their portfolio Boston, MA 361,758361.8k $50.7m $50.7m 0.75% Added +19.4k +19,408
27 SageView Advisory Group, LLC 3.22% of their portfolio Newport Beach, CA 359,810359.8k $50.4m $50.4m 3.22% Added +132.6k +132,578
28 COLDSTREAM CAPITAL MANAGEMENT INC 1.66% of their portfolio BELLEVUE, WA 352,390352.4k $49.4m $49.4m 1.66% Added +812 +812
29 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 343,314343.3k $48.1m $48.1m 0.02% Reduced -31.1k -31,072
30 Van Cleef Asset Management,Inc 7.25% of their portfolio BEACHWOOD, OH 331,156331.2k $46.4m $46.4m 7.25% Added +398 +398
31 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 271,420271.4k $38.1m $38.1m 0.10% Added +18.8k +18,764
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 270,444270.4k $37.9m $37.9m 0.05% Reduced -2.6k -2,568
33 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 266,873266.9k $37.4m $37.4m 0.04% Added +6.3k +6,307
34 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 259,983260.0k $36.4m $36.4m 0.07% Added +17.8k +17,812
35 Plante Moran Financial Advisors, LLC 4.90% of their portfolio SOUTHFIELD, MI 255,736255.7k $35.9m $35.9m 4.90% Added +12.2k +12,151
36 ARMSTRONG ADVISORY GROUP, INC 4.18% of their portfolio NEEDHAM, MA 252,226252.2k $35.4m $35.4m 4.18% Added +37.0k +37,024
37 Charter Oak Capital Management, LLC 4.68% of their portfolio PORTSMOUTH, NH 240,722240.7k $33.7m $33.7m 4.68% Added +5.8k +5,796
38 Gleason Group, Inc. 9.35% of their portfolio PROSPECT, KY 232,366232.4k $32.6m $32.6m 9.35% Added +38.9k +38,857
39 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.26% of their portfolio ROCHESTER, NY 216,647216.6k $30.4m $30.4m 2.26% Reduced -1.8k -1,761
40 RAYMOND JAMES TRUST N.A. 0.94% of their portfolio ST. PETERSBURG, FL 210,748210.7k $29.5m $29.5m 0.94% Reduced -1.6k -1,615
41 Voya Financial Advisors, Inc. 3.47% of their portfolio WINDSOR, CT 202,934202.9k $27.9m $27.9m 3.47% Added +9.6k +9,567
42 Legacy Private Trust Co. 2.39% of their portfolio NEENAH, WI 199,824199.8k $28.0m $28.0m 2.39% Added +51.0k +50,969
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 195,675195.7k $27.4m $27.4m 0.01% Reduced -16.8k -16,849
44 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 194,619194.6k $27.3m $27.3m 0.02% Added +1.5k +1,545
45 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 192,730192.7k $27.0m $27.0m 0.06% Reduced -1.0k -1,014
46 EP Wealth Advisors, LLC 0.20% of their portfolio TORRANCE, CA 189,641189.6k $11.8m $11.8m 0.20% Added +120.6k +120,626
47 ACT WEALTH MANAGEMENT, LLC 15.62% of their portfolio PLANO, TX 187,391187.4k $26.3m $26.3m 15.62% Added +3.8k +3,799
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.82% of their portfolio SAN ANTONIO, TX 182,921182.9k $25.6m $25.6m 0.82% Unchanged
49 James J. Burns & Company, LLC 6.14% of their portfolio MELVILLE, NY 169,944169.9k $23.8m $23.8m 6.14% Added +52.3k +52,281
50 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 159,712159.7k $5.4m $5.4m 0.01% Added +69.6k +69,630
51 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 156,299156.3k $21.7m $21.7m 0.05% Reduced -9.3k -9,304
52 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 154,748154.7k $21.7m $21.7m 0.15% Added +1.9k +1,900
53 Lido Advisors, LLC 0.30% of their portfolio Los Angeles, CA 152,364152.4k $21.4m $21.4m 0.30% Added +145.4k +145,392
54 Cetera Advisor Networks LLC 0.15% of their portfolio EL SEGUNDO, CA 148,208148.2k $20.8m $20.8m 0.15% Reduced -5.1k -5,133
55 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 132,775132.8k $18.6m $18.6m 0.00% New
56 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 127,245127.2k $17.8m $17.8m 0.03% Reduced -22.6k -22,565
57 FC Advisory LLC 7.75% of their portfolio WEST CHESTER, PA 125,042125.0k $17.5m $17.5m 7.75% Added +107 +107
58 Firestone Capital Management 6.29% of their portfolio SOUTH MIAMI, FL 124,777124.8k $17.5m $17.5m 6.29% Reduced -34 -34
59 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 116,385116.4k $16.3m $16.3m 0.04% Reduced -290.0k -289,965
60 TD PRIVATE CLIENT WEALTH LLC 0.68% of their portfolio NEW YORK, NY 107,912107.9k $15.1m $15.1m 0.68% Reduced -13.8k -13,835
61 New England Private Wealth Advisors LLC 3.03% of their portfolio WELLESLEY, MA 106,316106.3k $14.9m $14.9m 3.03% Added +368 +368
62 Valmark Advisers, Inc. 0.32% of their portfolio AKRON, OH 106,283106.3k $14.9m $14.9m 0.32% Added +2.1k +2,115
63 Beacon Pointe Advisors, LLC 0.25% of their portfolio NEWPORT BEACH, CA 104,687104.7k $14.7m $14.7m 0.25% Reduced -3.3k -3,329
64 First Ascent Asset Management, LLC 2.13% of their portfolio DENVER, CO 102,646102.6k $14.4m $14.4m 2.13% Reduced -5.9k -5,868
65 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 102,104102.1k $14.3m $14.3m 0.11% Added +62.9k +62,942
66 Merit Financial Group, LLC 0.48% of their portfolio ALPHARETTA, GA 93,39393.4k $13.1m $13.1m 0.48% Added +4.4k +4,425
67 MAYPORT, LLC 7.91% of their portfolio NEWTON, MA 90,19390.2k $12.6m $12.6m 7.91% Added +7.4k +7,360
68 Ballentine Partners, LLC 0.32% of their portfolio Waltham, MA 89,35989.4k $12.5m $12.5m 0.32% Reduced -3.9k -3,900
69 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 84,13184.1k $11.8m $11.8m 0.04% Added +5.5k +5,541
70 CWS Financial Advisors, LLC 4.67% of their portfolio KALAMAZOO, MI 83,79983.8k $11.7m $11.7m 4.67% Reduced -128.8k -128,830
71 Continuum Advisory, LLC 1.96% of their portfolio EAGLE, ID 82,20382.2k $11.5m $11.5m 1.96% Added +3.3k +3,269
72 Linscomb Wealth, Inc. 0.58% of their portfolio Houston, TX 79,32279.3k $11.1m $11.1m 0.58% Reduced -921 -921
73 Schechter Investment Advisors, LLC 1.02% of their portfolio BIRMINGHAM, MI 78,66978.7k $11.0m $11.0m 1.02% Added +1.6k +1,571
74 Segment Wealth Management, LLC 1.24% of their portfolio HOUSTON, TX 77,97578.0k $10.9m $10.9m 1.24% Reduced -729 -729
75 Applied Capital LLC 7.03% of their portfolio LITTLE ROCK, AR 75,12975.1k $10.5m $10.5m 7.03% Added +3.0k +2,996
76 Ancora Advisors LLC 0.29% of their portfolio Cleveland, OH 73,74173.7k $10.3m $10.3m 0.29% Reduced -411 -411
77 State of Wisconsin - Board of Commissioners of Public Lands 2.28% of their portfolio MADISON, WI 72,81072.8k $10.2m $10.2m 2.28% First filing
78 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 71,22071.2k $10.0m $10.0m 0.09% Added +1.0k +1,019
79 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 70,93470.9k $9.9m $9.9m 0.11% Reduced -3.4k -3,393
80 Harfst & Associates, Inc. 2.83% of their portfolio Sheridan, WY 70,31870.3k $9.9m $9.9m 2.83% Reduced -642 -642
81 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 68,85268.9k $9.7m $9.7m 0.04% Added +2.7k +2,747
82 SOL Capital Management CO 1.55% of their portfolio ROCKVILLE, MD 67,61467.6k $9.5m $9.5m 1.55% Added +3.2k +3,212
83 CYPRESS FINANCIAL PLANNING LLC 5.67% of their portfolio HADDON HEIGHTS, NJ 66,61366.6k $9.3m $9.3m 5.67% Added +5.1k +5,109
84 Fiduciary Group, LLC 1.21% of their portfolio SAVANNAH, GA 66,30466.3k $9.3m $9.3m 1.21% Reduced -930 -930
85 West Financial Advisors, LLC 2.40% of their portfolio DES MOINES, IA 65,40365.4k $9.2m $9.2m 2.40% Reduced -4.1k -4,074
86 J.W. COLE ADVISORS, INC. 0.65% of their portfolio TAMPA, FL 65,25665.3k $9.1m $9.1m 0.65% Reduced -325 -325
87 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 63,18963.2k $8.9m $8.9m 0.02% Added +2.8k +2,811
88 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 61,99262.0k $8.7m $8.7m 0.02% Reduced -2.3k -2,337
89 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 60,00060.0k $8.4m $8.4m 0.01% Unchanged
90 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 58,45058.5k $8.2m $8.2m 0.02% Added +852 +852
91 Stratos Investment Management, LLC 1.35% of their portfolio BEACHWOOD, OH 57,14957.1k $8.0m $8.0m 1.35% Added +3.4k +3,364
92 Mutual Advisors, LLC 0.33% of their portfolio OMAHA, NE 56,67756.7k $7.9m $7.9m 0.33% Added +113 +113
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,74355.7k $7.8m $7.8m 0.00% Reduced -940 -940
94 Great Diamond Partners, LLC 2.23% of their portfolio Portland, ME 54,97255.0k $7.7m $7.7m 2.23% Added +22.4k +22,450
95 SPC Financial, Inc. 0.88% of their portfolio ROCKVILLE, MD 54,92554.9k $7.7m $7.7m 0.88% Added +82 +82
96 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 54,89354.9k $7.6m $7.6m 0.10% Reduced -8.5k -8,498
97 CWM, LLC 0.05% of their portfolio OMAHA, NE 54,38054.4k $7.6m $7.6m 0.05% Added +163 +163
98 BOSTON FAMILY OFFICE LLC 0.61% of their portfolio BOSTON, MA 53,97054.0k $7.6m $7.6m 0.61% Reduced -5.3k -5,271
99 N.E.W. Advisory Services LLC 1.08% of their portfolio DE PERE, WI 53,16753.2k $7.5m $7.5m 1.08% Added +1.5k +1,536
100 Southern Wealth Management, LLP 2.84% of their portfolio Dallas, TX 52,13252.1k $7.3m $7.3m 2.84% Added +1.4k +1,377