Vault-13

VANGUARD INDEX FDS VXF

EXTEND MKT ETF · ETP · CUSIP 922908652

788 institutional holders +12 vs Q1 2024
45,262,40945.3m shares reported held*
$7.6bnreported value*
60 new 248 added 251 reduced 50 sold out net sold ≈ $872.3m (-5.1m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $168.83. Options: 3 managers hold calls ($1.8m notional), 1 hold puts ($708.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 616Q4 22: 672Q1 23: 664Q2 23: 694Q3 23: 688Q4 23: 769Q1 24: 776Q2 24: 788788Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022616
Q4 2022672
Q1 2023664
Q2 2023694
Q3 2023688
Q4 2023769
Q1 2024776
Q2 2024788

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 outQ2 23: 249 bought or addedQ2 23: 275 cut or sold outQ2 23Q3 23: 286 bought or addedQ3 23: 284 cut or sold outQ4 23: 333 bought or addedQ4 23: 282 cut or sold outQ4 23Q1 24: 323 bought or addedQ1 24: 293 cut or sold outQ2 24: 308 bought or addedQ2 24: 301 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022278247
Q1 2023290260
Q2 2023249275
Q3 2023286284
Q4 2023333282
Q1 2024323293
Q2 2024308301

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 2.01Q2 24 calls: $1.8mQ2 24 puts: $708.9kQ2 24P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2023$5.5m$1.1m0.19
Q4 2023$2.3m$772.8k0.33
Q1 2024$3.0m$6.0m2.01
Q2 2024$1.8m$708.9k0.39

Biggest buyers

Focus Partners Wealth Added +678,205+678.2k
SageView Advisory Group, LLC Added +467,628+467.6k
BNP PARIBAS FINANCIAL MARKETS Added +156,039+156.0k
FIFTH THIRD BANCORP Added +149,765+149.8k
Plante Moran Financial Advisors, LLC Added +127,234+127.2k
NATIXIS ADVISORS, LLC Added +106,463+106.5k
VANGUARD GROUP INC Added +93,344+93.3k
US BANCORP \DE\ Added +91,427+91.4k
Cerity Partners LLC Added +69,618+69.6k
RAYMOND JAMES & ASSOCIATES Added +67,164+67.2k

Biggest sellers

MORGAN STANLEY Reduced -6,964,033-7.0m
BANK OF AMERICA CORP /DE/ Reduced -164,200-164.2k
OIKOS HOLDINGS LLC Reduced -152,500-152.5k
HARBOUR INVESTMENTS, INC. Reduced -110,644-110.6k
TORONTO DOMINION BANK Sold out -90,000-90.0k
EXCHANGE TRADED CONCEPTS, LLC Sold out -76,324-76.3k
Wealthfront Advisers LLC Reduced -74,367-74.4k
Cambridge Investment Research Advisors, Inc. Reduced -54,945-54.9k
Beacon Harbor Wealth Advisors, Inc. Reduced -53,526-53.5k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -53,523-53.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m8.7k shares
Belvedere Trading LLC New $270.1k1.6k shares
CITADEL ADVISORS LLC Reduced $67.5k400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $708.9k4.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,333,0113.3m $562.6m $562.6m 0.04% Reduced -7.0m -6,964,033
2 Wealthfront Advisers LLC 1.81% of their portfolio Palo Alto, CA 3,181,4393.2m $537.0m $537.0m 1.81% Reduced -74.4k -74,367
3 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 3,046,8053.0m $514.3m $514.3m 0.18% Reduced -4.7k -4,735
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,615,1081.6m $272.6m $272.6m 0.03% Reduced -164.2k -164,200
5 FIFTH THIRD BANCORP 0.94% of their portfolio CINCINNATI, OH 1,461,6031.5m $246.7m $246.7m 0.94% Added +149.8k +149,765
6 Focus Partners Wealth 0.73% of their portfolio ST LOUIS, MO 1,277,3841.3m $215.6m $215.6m 0.73% Added +678.2k +678,205
7 CITIGROUP INC 0.20% of their portfolio NEW YORK, NY 1,209,2841.2m $204.1m $204.1m 0.20% Reduced -32.2k -32,236
8 ASSETMARK, INC 0.60% of their portfolio CONCORD, CA 1,156,4021.2m $195.2m $195.2m 0.60% Reduced -10.7k -10,744
9 US BANCORP \DE\ 0.26% of their portfolio MINNEAPOLIS, MN 1,114,3751.1m $188.1m $188.1m 0.26% Added +91.4k +91,427
10 Envestnet Portfolio Solutions, Inc. 0.53% of their portfolio BERWYN, PA 900,638900.6k $152.0m $152.0m 0.53% Added +1.5k +1,510
11 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 892,056892.1k $150.6m $150.6m 0.04% Added +28.6k +28,563
12 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 764,718764.7k $129.1m $129.1m 0.03% Added +15.5k +15,530
13 Wealthspire Advisors, LLC 1.60% of their portfolio NEW YORK, NY 739,145739.1k $124.8m $124.8m 1.60% Added +6.2k +6,226
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 736,490736.5k $124.3m $124.3m 0.00% Added +93.3k +93,344
15 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 728,459728.5k $123.0m $123.0m 0.06% Added +17.9k +17,935
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 651,633651.6k $110.0m $110.0m 0.03% Added +6.4k +6,403
17 SigFig Wealth Management, LLC 4.07% of their portfolio SAN FRANCISCO, CA 641,544641.5k $108.3m $108.3m 4.07% Added +6.5k +6,498
18 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 594,813594.8k $100.4m $100.4m 0.27% Added +69.6k +69,618
19 Cambridge Investment Research Advisors, Inc. 0.35% of their portfolio FAIRFIELD, IA 563,921563.9k $95.2m $95.2m 0.35% Reduced -54.9k -54,945
20 Stratos Wealth Partners, LTD. 1.47% of their portfolio BEACHWOOD, OH 542,900542.9k $91.6m $91.6m 1.47% Added +4.2k +4,221
21 Blue Trust, Inc. 1.27% of their portfolio BRENTWOOD, TN 527,435527.4k $92.4m $92.4m 1.27% Reduced -5.3k -5,277
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 490,394490.4k $82.8m $82.8m 0.02% Added +34.3k +34,314
23 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 477,593477.6k $80.6m $80.6m 0.09% Reduced -150 -150
24 SageView Advisory Group, LLC 3.69% of their portfolio Newport Beach, CA 470,245470.2k $79.4m $79.4m 3.69% Added +467.6k +467,628
25 Plante Moran Financial Advisors, LLC 7.72% of their portfolio SOUTHFIELD, MI 457,576457.6k $77.2m $77.2m 7.72% Added +127.2k +127,234
26 DIVERSIFIED TRUST CO 1.99% of their portfolio MEMPHIS, TN 416,765416.8k $70.3m $70.3m 1.99% Added +10.1k +10,090
27 NEPC LLC 2.19% of their portfolio Boston, MA 392,612392.6k $66.3m $66.3m 2.19% Unchanged
28 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 370,557370.6k $62.5m $62.5m 0.02% Added +27.3k +27,342
29 Charter Oak Capital Management, LLC 6.22% of their portfolio PORTSMOUTH, NH 353,026353.0k $59.6m $59.6m 6.22% Added +6.6k +6,616
30 Gleason Group, Inc. 11.47% of their portfolio PROSPECT, KY 334,799334.8k $56.5m $56.5m 11.47% Added +5.5k +5,525
31 Van Cleef Asset Management,Inc 6.92% of their portfolio BEACHWOOD, OH 327,076327.1k $55.2m $55.2m 6.92% Reduced -4.8k -4,755
32 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 325,090325.1k $54.9m $54.9m 0.08% Added +4.7k +4,673
33 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 325,020325.0k $54.9m $54.9m 0.11% Added +20.8k +20,804
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 301,559301.6k $50.9m $50.9m 0.05% Added +26.1k +26,147
35 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 296,402296.4k $50.0m $50.0m 0.12% Reduced -14.4k -14,369
36 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 284,653284.7k $48.0m $48.0m 0.02% Reduced -24.1k -24,141
37 TD PRIVATE CLIENT WEALTH LLC 1.51% of their portfolio NEW YORK, NY 284,418284.4k $48.0m $48.0m 1.51% Added +29.8k +29,831
38 Legacy Private Trust Co. 3.30% of their portfolio NEENAH, WI 275,015275.0k $46.4m $46.4m 3.30% Added +19.9k +19,888
39 COLDSTREAM CAPITAL MANAGEMENT INC 1.10% of their portfolio BELLEVUE, WA 267,661267.7k $45.2m $45.2m 1.10% Reduced -53.5k -53,523
40 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 260,132260.1k $43.9m $43.9m 0.10% Added +5.6k +5,579
41 Mariner, LLC 0.08% of their portfolio Overland Park, KS 256,732256.7k $43.3m $43.3m 0.08% Reduced -562 -562
42 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 255,301255.3k $43.1m $43.1m 0.09% Added +106.5k +106,463
43 OIKOS HOLDINGS LLC 8.93% of their portfolio NEW YORK, NY 223,210223.2k $37.7m $37.7m 8.93% Reduced -152.5k -152,500
44 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.32% of their portfolio ROCHESTER, NY 222,900222.9k $37.6m $37.6m 2.32% Added +5.8k +5,768
45 Voya Financial Advisors, Inc. 4.19% of their portfolio WINDSOR, CT 219,768219.8k $37.1m $37.1m 4.19% Added +3.8k +3,842
46 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 212,888212.9k $35.9m $35.9m 0.06% Added +6.8k +6,754
47 RAYMOND JAMES TRUST N.A. 0.79% of their portfolio ST. PETERSBURG, FL 200,024200.0k $33.8m $33.8m 0.79% Added +1.3k +1,334
48 James J. Burns & Company, LLC 6.46% of their portfolio MELVILLE, NY 194,437194.4k $32.8m $32.8m 6.46% Added +65.4k +65,402
49 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 191,037191.0k $32.2m $32.2m 0.02% Added +67.2k +67,164
50 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 188,247188.2k $31.8m $31.8m 0.13% Reduced -8.0k -7,990
51 ACT WEALTH MANAGEMENT, LLC 15.56% of their portfolio PLANO, TX 187,396187.4k $31.6m $31.6m 15.56% Reduced -1.0k -1,035
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180,358180.4k $30.4m $30.4m 0.00% Reduced -46.2k -46,184
53 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 177,951178.0k $30.0m $30.0m 0.03% Added +156.0k +156,039
54 ARMSTRONG ADVISORY GROUP, INC 2.39% of their portfolio NEEDHAM, MA 160,347160.3k $27.1m $27.1m 2.39% Reduced -9.9k -9,874
55 Lido Advisors, LLC 0.22% of their portfolio Los Angeles, CA 159,624159.6k $27.0m $27.0m 0.22% Reduced -4.3k -4,259
56 GeoWealth Management, LLC 1.13% of their portfolio CHICAGO, IL 153,247153.2k $25.9m $25.9m 1.13% Added +8.9k +8,855
57 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.64% of their portfolio SAN ANTONIO, TX 149,225149.2k $25.2m $25.2m 0.64% Reduced -10.3k -10,260
58 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 147,758147.8k $24.9m $24.9m 0.07% Added +2.4k +2,351
59 Tenon Financial LLC 18.21% of their portfolio METUCHEN, NJ 138,345138.3k $23.4m $23.4m 18.21% Added +5.7k +5,719
60 Beacon Harbor Wealth Advisors, Inc. 5.77% of their portfolio VIRGINIA BEACH, VA 131,432131.4k $22.2m $22.2m 5.77% Reduced -53.5k -53,526
61 FC Advisory LLC 7.87% of their portfolio WEST CHESTER, PA 127,126127.1k $21.5m $21.5m 7.87% Reduced -1.4k -1,377
62 Firestone Capital Management 5.85% of their portfolio SOUTH MIAMI, FL 127,027127.0k $21.4m $21.4m 5.85% Added +2.7k +2,730
63 MAYPORT, LLC 7.35% of their portfolio NEWTON, MA 122,337122.3k $20.6m $20.6m 7.35% Added +2.9k +2,872
64 Valmark Advisers, Inc. 0.34% of their portfolio AKRON, OH 118,079118.1k $19.9m $19.9m 0.34% Added +1.4k +1,431
65 New England Private Wealth Advisors LLC 3.22% of their portfolio WELLESLEY, MA 109,357109.4k $18.5m $18.5m 3.22% Added +2.0k +2,004
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 104,204104.2k $17.6m $17.6m 0.02% Reduced -40.8k -40,843
67 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 102,120102.1k $17.2m $17.2m 0.12% Added +5.2k +5,250
68 CYPRESS FINANCIAL PLANNING LLC 6.76% of their portfolio HADDON HEIGHTS, NJ 95,69195.7k $16.2m $16.2m 6.76% Added +9.4k +9,361
69 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% of their portfolio Cincinnati, OH 94,77394.8k $16.0m $16.0m 0.10% Reduced -123 -123
70 Continuum Advisory, LLC 2.20% of their portfolio EAGLE, ID 90,36390.4k $15.3m $15.3m 2.20% Reduced -428 -428
71 EARNEST PARTNERS LLC 0.07% of their portfolio ATLANTA, GA 89,99390.0k $15.2m $15.2m 0.07% Added +39.6k +39,567
72 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 87,86987.9k $14.8m $14.8m 0.03% Added +4.1k +4,070
73 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 87,65387.7k $14.8m $14.8m 0.18% Reduced -2.0k -2,042
74 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 84,43884.4k $14.3m $14.3m 0.03% Reduced -15.4k -15,362
75 Wealth Group Ltd 4.19% of their portfolio EDEN PRAIRIE, MN 82,23382.2k $13.9m $13.9m 4.19% Reduced -632 -632
76 FIRST HAWAIIAN BANK 0.46% of their portfolio HONOLULU, HI 81,64781.6k $13.8m $13.8m 0.46% Added +57.3k +57,327
77 Segment Wealth Management, LLC 0.97% of their portfolio HOUSTON, TX 77,84777.8k $13.1m $13.1m 0.97% Added +29 +29
78 J.W. COLE ADVISORS, INC. 0.61% of their portfolio TAMPA, FL 76,44676.4k $12.9m $12.9m 0.61% Added +989 +989
79 Schechter Investment Advisors, LLC 0.97% of their portfolio BIRMINGHAM, MI 75,89875.9k $12.8m $12.8m 0.97% Reduced -3.5k -3,511
80 Ballentine Partners, LLC 0.24% of their portfolio Waltham, MA 75,29775.3k $12.7m $12.7m 0.24% Reduced -3.4k -3,440
81 SOL Capital Management CO 1.50% of their portfolio ROCKVILLE, MD 74,19174.2k $12.5m $12.5m 1.50% Reduced -1.1k -1,136
82 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 73,44573.4k $11.9m $11.9m 0.07% Added +2.7k +2,749
83 PRINCIPAL SECURITIES, INC. 0.34% of their portfolio DES MOINES, IA 72,93172.9k $12.3m $12.3m 0.34% Added +793 +793
84 State of Wisconsin - Board of Commissioners of Public Lands 2.95% of their portfolio MADISON, WI 72,71072.7k $12.3m $12.3m 2.95% Unchanged
85 Ancora Advisors LLC 0.30% of their portfolio Cleveland, OH 72,55972.6k $12.2m $12.2m 0.30% Reduced -475 -475
86 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 72,32372.3k $12.2m $12.2m 0.11% Added +57 +57
87 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 71,85271.9k $12.1m $12.1m 0.04% Reduced -12.7k -12,718
88 Linscomb Wealth, Inc. 0.61% of their portfolio Houston, TX 70,32070.3k $11.9m $11.9m 0.61% Reduced -3.5k -3,488
89 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 69,55669.6k $11.7m $11.7m 0.02% Reduced -11.8k -11,823
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 69,10269.1k $11.7m $11.7m 0.03% Added +6.8k +6,777
91 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 68,58568.6k $11.6m $11.6m 0.01% Added +33.6k +33,555
92 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 68,08068.1k $11.5m $11.5m 0.08% Added +2.5k +2,464
93 Procyon Advisors, LLC 0.84% of their portfolio SHELTON, CT 66,95467.0k $11.3m $11.3m 0.84% Added +23.3k +23,332
94 Winthrop Advisory Group LLC 1.53% of their portfolio BOSTON, MA 66,85966.9k $11.3m $11.3m 1.53% Added +3.0k +2,983
95 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 66,46866.5k $11.2m $11.2m 0.03% Added +2.3k +2,335
96 Affiance Financial, LLC 2.91% of their portfolio ST. LOUIS PARK, MN 65,98166.0k $11.1m $11.1m 2.91% Added +3.4k +3,397
97 Great Diamond Partners, LLC 2.56% of their portfolio Portland, ME 64,56164.6k $10.9m $10.9m 2.56% Reduced -2.8k -2,786
98 N.E.W. Advisory Services LLC 1.16% of their portfolio DE PERE, WI 63,74463.7k $10.8m $10.8m 1.16% Added +2.5k +2,543
99 Fiduciary Group, LLC 1.15% of their portfolio SAVANNAH, GA 63,17463.2k $10.7m $10.7m 1.15% Reduced -1.1k -1,070
100 Asio Capital, LLC 2.14% of their portfolio LEXINGTON, KY 61,82161.8k $10.5m $10.5m 2.14% Added +1.3k +1,281