Vault-13

VANGUARD INDEX FDS VXF

EXTEND MKT ETF · ETP · CUSIP 922908652

776 institutional holders +7 vs Q4 2023
50,297,21950.3m shares reported held*
$8.8bnreported value*
60 new 263 added 245 reduced 48 sold out net bought ≈ $285.6m (+151.6k 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 ($25.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $175.15. Options: 2 managers hold calls ($3.0m notional), 4 hold puts ($6.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 616Q4 22: 672Q1 23: 664Q2 23: 694Q3 23: 688Q4 23: 769Q1 24: 776776Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022616
Q4 2022672
Q1 2023664
Q2 2023694
Q3 2023688
Q4 2023769
Q1 2024776

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 23Q3 23: 286 bought or addedQ3 23: 284 cut or sold outQ3 23Q4 23: 333 bought or addedQ4 23: 282 cut or sold outQ4 23Q1 24: 323 bought or addedQ1 24: 293 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022278247
Q1 2023290260
Q2 2023249275
Q3 2023286284
Q4 2023333282
Q1 2024323293

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $3.8mQ2 23 puts: $1.5mQ2 23P/C 0.39Q3 23 calls: $5.5mQ3 23 puts: $1.1mQ3 23P/C 0.19Q4 23 calls: $2.3mQ4 23 puts: $772.8kQ4 23P/C 0.33Q1 24 calls: $3.0mQ1 24 puts: $6.0mQ1 24P/C 2.01
Numbers
QuarterCallsPutsP/C
Q2 2023$3.8m$1.5m0.39
Q3 2023$5.5m$1.1m0.19
Q4 2023$2.3m$772.8k0.33
Q1 2024$3.0m$6.0m2.01

Biggest buyers

MORGAN STANLEY Added +3,799,110+3.8m
GOLDMAN SACHS GROUP INC Added +277,055+277.1k
Cetera Investment Advisers Added +213,835+213.8k
Wealthfront Advisers LLC Added +150,174+150.2k
VANGUARD GROUP INC Added +147,406+147.4k
NEPC LLC Added +136,410+136.4k
GeoWealth Management, LLC Added +121,918+121.9k
FIFTH THIRD BANCORP Added +116,801+116.8k
Legacy Private Trust Co. Added +113,862+113.9k
BANK OF AMERICA CORP /DE/ Added +75,563+75.6k

Biggest sellers

Cerity Partners LLC Reduced -1,439,722-1.4m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -1,228,405-1.2m
SageView Advisory Group, LLC Reduced -547,432-547.4k
OSAIC HOLDINGS, INC. Reduced -481,882-481.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -359,565-359.6k
BARCLAYS PLC Sold out -264,100-264.1k
EXCHANGE TRADED CONCEPTS, LLC Reduced -206,402-206.4k
BESSEMER GROUP INC Reduced -201,436-201.4k
AMERIPRISE FINANCIAL INC Reduced -176,307-176.3k
Financial Synergies Wealth Advisors, Inc. Reduced -159,316-159.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m15.1k shares
CITADEL ADVISORS LLC Reduced $315.5k1.8k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $5.2m29.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $736.1k4.2k shares
CITADEL ADVISORS LLC Reduced $35.1k200 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 10,297,04410.3m $1.8bn $1.8bn 0.05% Added +3.8m +3,799,110
2 Wealthfront Advisers LLC 2.00% of their portfolio Palo Alto, CA 3,255,8063.3m $570.6m $570.6m 2.00% Added +150.2k +150,174
3 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 3,051,5403.1m $534.8m $534.8m 0.20% Reduced -359.6k -359,565
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,779,3081.8m $311.9m $311.9m 0.03% Added +75.6k +75,563
5 FIFTH THIRD BANCORP 0.90% of their portfolio CINCINNATI, OH 1,311,8381.3m $229.9m $229.9m 0.90% Added +116.8k +116,801
6 CITIGROUP INC 0.23% of their portfolio NEW YORK, NY 1,241,5201.2m $217.6m $217.6m 0.23% Reduced -8.7k -8,671
7 ASSETMARK, INC 0.67% of their portfolio CONCORD, CA 1,167,1461.2m $204.6m $204.6m 0.67% Reduced -69.5k -69,456
8 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 1,022,9481.0m $179.3m $179.3m 0.25% Added +52.2k +52,203
9 Envestnet Portfolio Solutions, Inc. 0.59% of their portfolio BERWYN, PA 899,128899.1k $157.6m $157.6m 0.59% Reduced -95.5k -95,534
10 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 863,493863.5k $151.3m $151.3m 0.04% Added +54.0k +54,000
11 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 749,188749.2k $131.3m $131.3m 0.03% Added +10.7k +10,674
12 Wealthspire Advisors, LLC 1.71% of their portfolio NEW YORK, NY 732,919732.9k $128.5m $128.5m 1.71% Added +5.0k +4,959
13 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 710,524710.5k $124.5m $124.5m 0.07% Added +19.6k +19,626
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 645,230645.2k $113.1m $113.1m 0.04% Reduced -16.0k -15,964
15 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 643,146643.1k $112.7m $112.7m 0.00% Added +147.4k +147,406
16 SigFig Wealth Management, LLC 4.08% of their portfolio SAN FRANCISCO, CA 635,046635.0k $111.3m $111.3m 4.08% Added +3.6k +3,614
17 Cambridge Investment Research Advisors, Inc. 0.42% of their portfolio FAIRFIELD, IA 618,866618.9k $108.5m $108.5m 0.42% Added +31.1k +31,136
18 Focus Partners Wealth 0.85% of their portfolio ST LOUIS, MO 599,179599.2k $105.0m $105.0m 0.85% Added +51.2k +51,208
19 Stratos Wealth Partners, LTD. 1.57% of their portfolio BEACHWOOD, OH 538,679538.7k $94.4m $94.4m 1.57% Added +25.2k +25,159
20 Blue Trust, Inc. 1.32% of their portfolio BRENTWOOD, TN 532,712532.7k $93.4m $93.4m 1.32% Reduced -17.3k -17,348
21 Cerity Partners LLC 0.24% of their portfolio NEW YORK, NY 525,195525.2k $89.5m $89.5m 0.24% Reduced -1.4m -1,439,722
22 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 477,743477.7k $83.7m $83.7m 0.09% Reduced -3.5k -3,451
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 456,080456.1k $79.9m $79.9m 0.02% Added +277.1k +277,055
24 DIVERSIFIED TRUST CO 2.15% of their portfolio MEMPHIS, TN 406,675406.7k $71.3m $71.3m 2.15% Added +11.6k +11,558
25 NEPC LLC 2.37% of their portfolio Boston, MA 392,612392.6k $68.8m $68.8m 2.37% Added +136.4k +136,410
26 OIKOS HOLDINGS LLC 16.79% of their portfolio NEW YORK, NY 375,710375.7k $65.9m $65.9m 16.79% Reduced -10.4k -10,390
27 Charter Oak Capital Management, LLC 6.51% of their portfolio PORTSMOUTH, NH 346,410346.4k $60.7m $60.7m 6.51% Added +3.5k +3,478
28 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 343,215343.2k $60.2m $60.2m 0.02% Reduced -176.3k -176,307
29 Van Cleef Asset Management,Inc 7.35% of their portfolio BEACHWOOD, OH 331,831331.8k $58.2m $58.2m 7.35% Added +5 +5
30 Plante Moran Financial Advisors, LLC 6.22% of their portfolio SOUTHFIELD, MI 330,342330.3k $57.9m $57.9m 6.22% Added +19.0k +19,002
31 Gleason Group, Inc. 12.06% of their portfolio PROSPECT, KY 329,274329.3k $57.7m $57.7m 12.06% Added +5.8k +5,786
32 COLDSTREAM CAPITAL MANAGEMENT INC 1.43% of their portfolio BELLEVUE, WA 321,184321.2k $56.3m $56.3m 1.43% Reduced -12.9k -12,945
33 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 320,417320.4k $56.2m $56.2m 0.08% Reduced -14.8k -14,772
34 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 310,771310.8k $54.5m $54.5m 0.12% Reduced -481.9k -481,882
35 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 308,794308.8k $54.1m $54.1m 0.02% Reduced -12.8k -12,756
36 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 304,216304.2k $53.3m $53.3m 0.11% Added +26.3k +26,330
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 275,412275.4k $48.3m $48.3m 0.05% Added +3.6k +3,641
38 Mariner, LLC 0.09% of their portfolio Overland Park, KS 257,294257.3k $45.1m $45.1m 0.09% Reduced -16.7k -16,664
39 Legacy Private Trust Co. 3.27% of their portfolio NEENAH, WI 255,127255.1k $44.7m $44.7m 3.27% Added +113.9k +113,862
40 TD PRIVATE CLIENT WEALTH LLC 1.46% of their portfolio NEW YORK, NY 254,587254.6k $44.6m $44.6m 1.46% Added +30.4k +30,418
41 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 254,553254.6k $44.6m $44.6m 0.11% Added +213.8k +213,835
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,542226.5k $39.7m $39.7m 0.00% Reduced -908 -908
43 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.40% of their portfolio ROCHESTER, NY 217,132217.1k $38.1m $38.1m 2.40% Added +3.4k +3,436
44 Voya Financial Advisors, Inc. 4.31% of their portfolio WINDSOR, CT 215,926215.9k $37.8m $37.8m 4.31% Added +2.4k +2,361
45 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 206,134206.1k $36.1m $36.1m 0.06% Added +3.7k +3,675
46 RAYMOND JAMES TRUST N.A. 0.84% of their portfolio ST. PETERSBURG, FL 198,690198.7k $34.8m $34.8m 0.84% Reduced -2.1k -2,112
47 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 196,237196.2k $34.4m $34.4m 0.14% Added +4.3k +4,274
48 ACT WEALTH MANAGEMENT, LLC 16.65% of their portfolio PLANO, TX 188,431188.4k $33.0m $33.0m 16.65% Reduced -2.1k -2,133
49 Beacon Harbor Wealth Advisors, Inc. 8.58% of their portfolio VIRGINIA BEACH, VA 184,958185.0k $32.4m $32.4m 8.58% Added +56.5k +56,545
50 ARMSTRONG ADVISORY GROUP, INC 2.72% of their portfolio NEEDHAM, MA 170,221170.2k $28.0m $28.0m 2.72% Unchanged
51 Lido Advisors, LLC 0.26% of their portfolio Los Angeles, CA 163,883163.9k $28.7m $28.7m 0.26% Reduced -5.1k -5,106
52 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.69% of their portfolio SAN ANTONIO, TX 159,485159.5k $28.0m $28.0m 0.69% Reduced -12.9k -12,931
53 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 148,838148.8k $26.1m $26.1m 0.06% Added +15.1k +15,114
54 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 145,407145.4k $25.5m $25.5m 0.07% Reduced -1.8k -1,797
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 145,047145.0k $25.4m $25.4m 0.02% Reduced -1.2m -1,228,405
56 GeoWealth Management, LLC 0.98% of their portfolio CHICAGO, IL 144,392144.4k $25.3m $25.3m 0.98% Added +121.9k +121,918
57 Tenon Financial LLC 19.62% of their portfolio METUCHEN, NJ 132,626132.6k $23.2m $23.2m 19.62% First filing
58 James J. Burns & Company, LLC 7.72% of their portfolio MELVILLE, NY 129,035129.0k $22.1m $22.1m 7.72% Reduced -53.9k -53,901
59 FC Advisory LLC 8.30% of their portfolio WEST CHESTER, PA 128,503128.5k $22.5m $22.5m 8.30% Reduced -471 -471
60 Firestone Capital Management 6.06% of their portfolio SOUTH MIAMI, FL 124,297124.3k $21.8m $21.8m 6.06% Added +1.9k +1,923
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 123,873123.9k $21.7m $21.7m 0.01% Reduced -8.5k -8,465
62 MAYPORT, LLC 7.99% of their portfolio NEWTON, MA 119,465119.5k $20.9m $20.9m 7.99% Added +16.8k +16,804
63 Valmark Advisers, Inc. 0.36% of their portfolio AKRON, OH 116,648116.6k $20.4m $20.4m 0.36% Reduced -191 -191
64 HARBOUR INVESTMENTS, INC. 0.70% of their portfolio MADISON, WI 112,142112.1k $19.7m $19.7m 0.70% Added +12.3k +12,291
65 New England Private Wealth Advisors LLC 3.29% of their portfolio WELLESLEY, MA 107,353107.4k $18.7m $18.7m 3.29% Reduced -662 -662
66 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 99,80099.8k $17.5m $17.5m 0.03% Reduced -201.4k -201,436
67 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 96,87096.9k $17.0m $17.0m 0.12% Added +5.8k +5,823
68 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 94,89694.9k $16.6m $16.6m 0.11% Reduced -300 -300
69 Continuum Advisory, LLC 2.33% of their portfolio EAGLE, ID 90,79190.8k $15.5m $15.5m 2.33% Added +2.3k +2,307
70 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 90,00090.0k $15.8m $15.8m 0.02% Reduced -10.0k -10,000
71 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 89,69589.7k $15.7m $15.7m 0.18% Reduced -2.2k -2,222
72 CYPRESS FINANCIAL PLANNING LLC 6.93% of their portfolio HADDON HEIGHTS, NJ 86,33086.3k $15.1m $15.1m 6.93% Added +28.6k +28,562
73 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 84,57084.6k $14.8m $14.8m 0.05% Added +11.3k +11,281
74 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 83,79983.8k $14.6m $14.6m 0.03% Added +1.2k +1,195
75 Wealth Group Ltd 4.35% of their portfolio EDEN PRAIRIE, MN 82,86582.9k $14.1m $14.1m 4.35% Reduced -3.7k -3,717
76 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 81,37981.4k $14.3m $14.3m 0.02% Reduced -10.4k -10,363
77 Schechter Investment Advisors, LLC 1.04% of their portfolio BIRMINGHAM, MI 79,40979.4k $13.9m $13.9m 1.04% Added +1.1k +1,114
78 Ballentine Partners, LLC 0.26% of their portfolio Waltham, MA 78,73778.7k $13.8m $13.8m 0.26% Reduced -3.3k -3,333
79 Segment Wealth Management, LLC 1.04% of their portfolio HOUSTON, TX 77,81877.8k $13.6m $13.6m 1.04% Added +248 +248
80 EXCHANGE TRADED CONCEPTS, LLC 0.35% of their portfolio Oklahoma City, OK 76,32476.3k $13.4m $13.4m 0.35% Reduced -206.4k -206,402
81 J.W. COLE ADVISORS, INC. 0.67% of their portfolio TAMPA, FL 75,45775.5k $13.2m $13.2m 0.67% Added +7.7k +7,694
82 SOL Capital Management CO 1.66% of their portfolio ROCKVILLE, MD 75,32775.3k $13.2m $13.2m 1.66% Added +1.7k +1,708
83 Linscomb Wealth, Inc. 0.67% of their portfolio Houston, TX 73,80873.8k $12.9m $12.9m 0.67% Added +3.8k +3,849
84 Ancora Advisors LLC 0.29% of their portfolio Cleveland, OH 73,03473.0k $12.8m $12.8m 0.29% Added +3 +3
85 State of Wisconsin - Board of Commissioners of Public Lands 3.03% of their portfolio MADISON, WI 72,71072.7k $12.7m $12.7m 3.03% Unchanged
86 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 72,26672.3k $12.7m $12.7m 0.11% Reduced -1.3k -1,333
87 PRINCIPAL SECURITIES, INC. 0.39% of their portfolio DES MOINES, IA 72,13872.1k $12.6m $12.6m 0.39% Added +623 +623
88 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 70,69670.7k $12.4m $12.4m 0.08% Added +10.0k +9,996
89 Great Diamond Partners, LLC 2.71% of their portfolio Portland, ME 67,34767.3k $11.8m $11.8m 2.71% Added +6.4k +6,444
90 Dakota Wealth Management 0.29% of their portfolio PALM BEACH GARDENS, FL 67,07767.1k $11.8m $11.8m 0.29% Reduced -1.2k -1,157
91 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 66,02066.0k $11.6m $11.6m 0.02% Added +1.2k +1,202
92 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 65,61665.6k $11.5m $11.5m 0.10% Added +9.2k +9,173
93 EXECUTIVE WEALTH GROUP LLC 2.29% of their portfolio KIRKLAND, WA 65,23265.2k $11.0m $11.0m 2.29% Added +43.5k +43,499
94 Fiduciary Group, LLC 1.23% of their portfolio SAVANNAH, GA 64,24464.2k $11.3m $11.3m 1.23% Reduced -563 -563
95 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 64,13364.1k $11.2m $11.2m 0.04% Reduced -573 -573
96 Winthrop Advisory Group LLC 1.62% of their portfolio BOSTON, MA 63,87663.9k $11.2m $11.2m 1.62% Added +6.9k +6,886
97 West Financial Advisors, LLC 2.37% of their portfolio DES MOINES, IA 63,00563.0k $11.0m $11.0m 2.37% Reduced -1.4k -1,372
98 Affiance Financial, LLC 2.97% of their portfolio ST. LOUIS PARK, MN 62,58462.6k $11.0m $11.0m 2.97% Added +3.3k +3,340
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 62,32562.3k $10.9m $10.9m 0.03% Added +18.3k +18,262
100 N.E.W. Advisory Services LLC 1.19% of their portfolio DE PERE, WI 61,20161.2k $10.7m $10.7m 1.19% Added +30.3k +30,331