Vault-13

VANGUARD INDEX FDS VXF

EXTEND MKT ETF · ETP · CUSIP 922908652

694 institutional holders +30 vs Q1 2023
43,009,07543.0m shares reported held*
$6.4bnreported value*
55 new 194 added 244 reduced 31 sold out net bought ≈ $302.3m (-3.7m 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 ($23.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $148.36. Options: 3 managers hold calls ($3.8m notional), 3 hold puts ($1.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 616Q4 22: 672Q1 23: 664Q2 23: 694694Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022616
Q4 2022672
Q1 2023664
Q2 2023694

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 23Q2 23: 249 bought or addedQ2 23: 275 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022278247
Q1 2023290260
Q2 2023249275

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.27Q2 23 calls: $3.8mQ2 23 puts: $1.5mQ2 23P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1m$725.0k0.35
Q4 2022$2.1m$332.1k0.16
Q1 2023$2.5m$658.9k0.27
Q2 2023$3.8m$1.5m0.39

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC New +680,267+680.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +410,331+410.3k
Beacon Harbor Wealth Advisors, Inc. Added +177,997+178.0k
Wealthfront Advisers LLC Added +168,051+168.1k
FIFTH THIRD BANCORP Added +121,199+121.2k
TORONTO DOMINION BANK Added +120,000+120.0k
CITIGROUP INC Added +92,080+92.1k
WELLS FARGO & COMPANY/MN Added +72,174+72.2k
COLONY GROUP LLC Added +68,751+68.8k
Beaumont Financial Advisors, LLC Added +68,343+68.3k

Biggest sellers

Summit Wealth Group, LLC Reduced -5,642,307-5.6m
Cerity Partners LLC Reduced -88,601-88.6k
Blue Trust, Inc. Reduced -85,243-85.2k
Legacy Private Trust Co. Reduced -76,232-76.2k
RAYMOND JAMES & ASSOCIATES Reduced -63,655-63.7k
SPC Financial, Inc. Sold out -54,925-54.9k
Mariner, LLC Reduced -51,325-51.3k
MONEY CONCEPTS CAPITAL CORP Reduced -42,100-42.1k
ASSETMARK, INC Reduced -40,778-40.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -38,520-38.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m19.1k shares
CITADEL ADVISORS LLC Reduced $937.6k6.3k shares
Cutler Group LLC / CA Added $2.0k400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m9.4k shares
CITADEL ADVISORS LLC Reduced $59.5k400 shares
Cutler Group LLC / CA Reduced $0100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.28% of their portfolio Berwyn, PA 4,260,8284.3m $634.1m $634.1m 0.28% Reduced -29.9k -29,904
2 Wealthfront Advisers LLC 1.96% of their portfolio Palo Alto, CA 3,111,3443.1m $463.1m $463.1m 1.96% Added +168.1k +168,051
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,043,3053.0m $452.9m $452.9m 0.04% Added +44.1k +44,100
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,815,3001.8m $270.2m $270.2m 0.03% Reduced -37.1k -37,074
5 FIFTH THIRD BANCORP 1.08% of their portfolio CINCINNATI, OH 1,647,6621.6m $245.2m $245.2m 1.08% Added +121.2k +121,199
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 1,272,0511.3m $189.3m $189.3m 0.11% Added +410.3k +410,331
7 ASSETMARK, INC 0.73% of their portfolio CONCORD, CA 1,250,0341.3m $186.0m $186.0m 0.73% Reduced -40.8k -40,778
8 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 871,097871.1k $129.6m $129.6m 0.21% Reduced -25.9k -25,901
9 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 834,522834.5k $124.2m $124.2m 0.16% Added +92.1k +92,080
10 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 808,341808.3k $120.4m $120.4m 0.22% Added +13.4k +13,369
11 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 783,917783.9k $116.7m $116.7m 0.03% Reduced -20.0k -20,041
12 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 745,215745.2k $110.9m $110.9m 0.03% Added +72.2k +72,174
13 EXCHANGE TRADED CONCEPTS, LLC 2.49% of their portfolio Oklahoma City, OK 680,267680.3k $101.2m $101.2m 2.49% New
14 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 658,831658.8k $98.1m $98.1m 0.07% Added +18.9k +18,870
15 UBS Group AG 0.04% of their portfolio ZURICH, V8 655,375655.4k $97.5m $97.5m 0.04% Added +45.9k +45,850
16 Blue Trust, Inc. 1.44% of their portfolio BRENTWOOD, TN 645,496645.5k $90.5m $90.5m 1.44% Reduced -85.2k -85,243
17 SigFig Wealth Management, LLC 3.66% of their portfolio SAN FRANCISCO, CA 638,768638.8k $94.4m $94.4m 3.66% Added +7.6k +7,584
18 Wealthspire Advisors, LLC 1.53% of their portfolio NEW YORK, NY 630,533630.5k $93.8m $93.8m 1.53% Added +20.4k +20,378
19 Cambridge Investment Research Advisors, Inc. 0.42% of their portfolio FAIRFIELD, IA 624,807624.8k $93.0m $93.0m 0.42% Added +49.5k +49,506
20 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 553,147553.1k $82.3m $82.3m 0.03% Reduced -12.4k -12,417
21 Stratos Wealth Partners, LTD. 1.59% of their portfolio BEACHWOOD, OH 470,650470.6k $70.0m $70.0m 1.59% Added +15.8k +15,812
22 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 465,142465.1k $69.2m $69.2m 0.09% Reduced -5.4k -5,403
23 COLONY GROUP LLC 0.91% of their portfolio Boston, MA 430,509430.5k $64.1m $64.1m 0.91% Added +68.8k +68,751
24 SageView Advisory Group, LLC 3.52% of their portfolio Newport Beach, CA 424,503424.5k $63.2m $63.2m 3.52% Added +64.7k +64,693
25 OIKOS HOLDINGS LLC 24.33% of their portfolio NEW YORK, NY 414,100414.1k $61.6m $61.6m 24.33% Reduced -30.0k -30,000
26 DIVERSIFIED TRUST CO 2.04% of their portfolio MEMPHIS, TN 376,389376.4k $56.0m $56.0m 2.04% Reduced -1.8k -1,799
27 Mariner, LLC 0.15% of their portfolio Overland Park, KS 366,430366.4k $54.5m $54.5m 0.15% Reduced -51.3k -51,325
28 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 337,108337.1k $50.2m $50.2m 0.02% Reduced -6.2k -6,206
29 COLDSTREAM CAPITAL MANAGEMENT INC 1.57% of their portfolio BELLEVUE, WA 333,755333.8k $49.7m $49.7m 1.57% Reduced -18.6k -18,635
30 Van Cleef Asset Management,Inc 7.45% of their portfolio BEACHWOOD, OH 325,878325.9k $48.5m $48.5m 7.45% Reduced -5.3k -5,278
31 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 323,353323.4k $48.1m $48.1m 0.08% Added +63.4k +63,370
32 Gleason Group, Inc. 11.38% of their portfolio PROSPECT, KY 294,719294.7k $43.9m $43.9m 11.38% Added +62.4k +62,353
33 Charter Oak Capital Management, LLC 5.41% of their portfolio PORTSMOUTH, NH 279,191279.2k $41.6m $41.6m 5.41% Added +38.5k +38,469
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 277,528277.5k $41.3m $41.3m 0.05% Added +7.1k +7,084
35 Plante Moran Financial Advisors, LLC 4.75% of their portfolio SOUTHFIELD, MI 269,518269.5k $40.1m $40.1m 4.75% Added +13.8k +13,782
36 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 267,641267.6k $39.8m $39.8m 0.03% Added +768 +768
37 ARMSTRONG ADVISORY GROUP, INC 4.12% of their portfolio NEEDHAM, MA 260,514260.5k $38.8m $38.8m 4.12% Added +8.3k +8,288
38 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.25% of their portfolio ROCHESTER, NY 213,900213.9k $31.8m $31.8m 2.25% Reduced -2.7k -2,747
39 RAYMOND JAMES TRUST N.A. 0.90% of their portfolio ST. PETERSBURG, FL 209,562209.6k $31.2m $31.2m 0.90% Reduced -1.2k -1,186
40 Voya Financial Advisors, Inc. 3.40% of their portfolio WINDSOR, CT 197,857197.9k $29.2m $29.2m 3.40% Reduced -5.1k -5,077
41 ACT WEALTH MANAGEMENT, LLC 16.44% of their portfolio PLANO, TX 196,336196.3k $29.2m $29.2m 16.44% Added +8.9k +8,945
42 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 194,519194.5k $28.9m $28.9m 0.06% Added +1.8k +1,789
43 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 185,868185.9k $27.7m $27.7m 0.00% Added +53.1k +53,093
44 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 182,843182.8k $27.2m $27.2m 0.01% Reduced -12.8k -12,832
45 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 182,819182.8k $27.2m $27.2m 0.11% Reduced -88.6k -88,601
46 Beacon Harbor Wealth Advisors, Inc. 8.90% of their portfolio VIRGINIA BEACH, VA 182,737182.7k $27.2m $27.2m 8.90% Added +178.0k +177,997
47 Lido Advisors, LLC 0.31% of their portfolio Los Angeles, CA 182,580182.6k $27.2m $27.2m 0.31% Added +30.2k +30,216
48 EP Wealth Advisors, LLC 0.14% of their portfolio TORRANCE, CA 182,117182.1k $9.5m $9.5m 0.14% Reduced -7.5k -7,524
49 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 180,000180.0k $26.8m $26.8m 0.02% Added +120.0k +120,000
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.76% of their portfolio SAN ANTONIO, TX 177,106177.1k $26.4m $26.4m 0.76% Reduced -5.8k -5,815
51 James J. Burns & Company, LLC 6.57% of their portfolio MELVILLE, NY 174,050174.1k $25.9m $25.9m 6.57% Added +4.1k +4,106
52 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 169,253169.3k $25.2m $25.2m 0.14% Added +14.5k +14,505
53 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 157,768157.8k $23.5m $23.5m 0.03% Reduced -1.9k -1,944
54 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 139,706139.7k $20.8m $20.8m 0.08% First filing
55 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 137,298137.3k $20.4m $20.4m 0.05% Reduced -19.0k -19,001
56 Cetera Advisor Networks LLC 0.14% of their portfolio EL SEGUNDO, CA 134,546134.5k $20.0m $20.0m 0.14% Reduced -13.7k -13,662
57 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 130,964131.0k $19.5m $19.5m 0.02% Reduced -63.7k -63,655
58 FC Advisory LLC 7.90% of their portfolio WEST CHESTER, PA 129,754129.8k $19.3m $19.3m 7.90% Added +4.7k +4,712
59 Firestone Capital Management 6.29% of their portfolio SOUTH MIAMI, FL 124,994125.0k $19.3m $19.3m 6.29% Added +217 +217
60 Legacy Private Trust Co. 1.52% of their portfolio NEENAH, WI 123,592123.6k $18.4m $18.4m 1.52% Reduced -76.2k -76,232
61 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 114,465114.5k $17.0m $17.0m 0.04% Reduced -1.9k -1,920
62 Valmark Advisers, Inc. 0.35% of their portfolio AKRON, OH 114,217114.2k $17.0m $17.0m 0.35% Added +7.9k +7,934
63 First Ascent Asset Management, LLC 2.25% of their portfolio DENVER, CO 113,575113.6k $16.9m $16.9m 2.25% Added +10.9k +10,929
64 TD PRIVATE CLIENT WEALTH LLC 0.71% of their portfolio NEW YORK, NY 111,181111.2k $16.5m $16.5m 0.71% Added +3.3k +3,269
65 New England Private Wealth Advisors LLC 3.13% of their portfolio WELLESLEY, MA 104,138104.1k $15.5m $15.5m 3.13% Reduced -2.2k -2,178
66 Beacon Pointe Advisors, LLC 0.24% of their portfolio NEWPORT BEACH, CA 97,45597.5k $14.5m $14.5m 0.24% Reduced -7.2k -7,232
67 MAYPORT, LLC 8.09% of their portfolio NEWTON, MA 96,07596.1k $14.3m $14.3m 8.09% Added +5.9k +5,882
68 Strategic Investment Advisors / MI 1.95% of their portfolio FARMINGTON HILLS, MI 94,46294.5k $14.1m $14.1m 1.95% Added +50.1k +50,119
69 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% of their portfolio Cincinnati, OH 93,40693.4k $13.9m $13.9m 0.10% Reduced -8.7k -8,698
70 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 93,35193.4k $13.9m $13.9m 0.02% Reduced -33.9k -33,894
71 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 85,24185.2k $12.7m $12.7m 0.04% Added +1.1k +1,110
72 Ballentine Partners, LLC 0.29% of their portfolio Waltham, MA 85,18685.2k $12.7m $12.7m 0.29% Reduced -4.2k -4,173
73 Continuum Advisory, LLC 2.00% of their portfolio EAGLE, ID 84,28384.3k $12.5m $12.5m 2.00% Added +2.1k +2,080
74 Schechter Investment Advisors, LLC 1.08% of their portfolio BIRMINGHAM, MI 81,00681.0k $12.1m $12.1m 1.08% Added +2.3k +2,337
75 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 79,82079.8k $12.0m $12.0m 0.10% Added +36.0k +36,044
76 Composition Wealth, LLC 0.36% of their portfolio LOS ANGELES, CA 78,56178.6k $11.7m $11.7m 0.36% Added +60.3k +60,265
77 Applied Capital LLC 7.24% of their portfolio LITTLE ROCK, AR 78,37778.4k $11.7m $11.7m 7.24% Added +3.2k +3,248
78 Segment Wealth Management, LLC 1.19% of their portfolio HOUSTON, TX 77,66377.7k $11.6m $11.6m 1.19% Reduced -312 -312
79 Linscomb Wealth, Inc. 0.60% of their portfolio Houston, TX 74,95375.0k $11.2m $11.2m 0.60% Reduced -4.4k -4,369
80 Ancora Advisors LLC 0.29% of their portfolio Cleveland, OH 73,60573.6k $11.0m $11.0m 0.29% Reduced -136 -136
81 State of Wisconsin - Board of Commissioners of Public Lands 2.54% of their portfolio MADISON, WI 72,71072.7k $10.8m $10.8m 2.54% Reduced -100 -100
82 Beaumont Financial Advisors, LLC 0.99% of their portfolio NEEDHAM, MA 72,27872.3k $10.8m $10.8m 0.99% Added +68.3k +68,343
83 SOL Capital Management CO 1.63% of their portfolio ROCKVILLE, MD 72,14872.1k $10.7m $10.7m 1.63% Added +4.5k +4,534
84 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 71,99072.0k $10.7m $10.7m 0.11% Added +1.1k +1,056
85 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 71,19471.2k $10.6m $10.6m 0.09% Reduced -26 -26
86 CYPRESS FINANCIAL PLANNING LLC 6.00% of their portfolio HADDON HEIGHTS, NJ 70,02970.0k $10.5m $10.5m 6.00% Added +3.4k +3,416
87 Harfst & Associates, Inc. 2.71% of their portfolio Sheridan, WY 68,30368.3k $10.2m $10.2m 2.71% Reduced -2.0k -2,015
88 West Financial Advisors, LLC 2.44% of their portfolio DES MOINES, IA 66,71566.7k $9.9m $9.9m 2.44% Added +1.3k +1,312
89 J.W. COLE ADVISORS, INC. 0.70% of their portfolio TAMPA, FL 66,18466.2k $9.9m $9.9m 0.70% Added +928 +928
90 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 66,12966.1k $9.8m $9.8m 0.04% Reduced -2.7k -2,723
91 Fiduciary Group, LLC 1.20% of their portfolio SAVANNAH, GA 65,62565.6k $9.8m $9.8m 1.20% Reduced -679 -679
92 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 62,99463.0k $9.4m $9.4m 0.02% Added +1.0k +1,002
93 Great Diamond Partners, LLC 2.41% of their portfolio Portland, ME 61,27861.3k $9.1m $9.1m 2.41% Added +6.3k +6,306
94 Stratos Investment Management, LLC 1.36% of their portfolio BEACHWOOD, OH 59,47459.5k $8.9m $8.9m 1.36% Added +2.3k +2,325
95 CWS Financial Advisors, LLC 3.32% of their portfolio KALAMAZOO, MI 58,87458.9k $8.8m $8.8m 3.32% Reduced -24.9k -24,925
96 Merit Financial Group, LLC 0.28% of their portfolio ALPHARETTA, GA 57,25957.3k $8.5m $8.5m 0.28% Reduced -36.1k -36,134
97 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 56,98057.0k $8.5m $8.5m 0.10% Added +2.1k +2,087
98 CWM, LLC 0.05% of their portfolio OMAHA, NE 56,57256.6k $8.4m $8.4m 0.05% Added +2.2k +2,192
99 Mutual Advisors, LLC 0.32% of their portfolio OMAHA, NE 56,55656.6k $8.4m $8.4m 0.32% Reduced -121 -121
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,84255.8k $8.3m $8.3m 0.00% Added +99 +99