Vault-13

VANGUARD INDEX FDS VXF

EXTEND MKT ETF · ETP · CUSIP 922908652

815 institutional holders +27 vs Q2 2024
46,274,34246.3m shares reported held*
$8.4bnreported value*
62 new 275 added 260 reduced 36 sold out net bought ≈ $225.7m (+1.2m 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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $181.96. Options: 2 managers hold calls ($3.2m notional), 3 hold puts ($5.8m).

Trends to Q3 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: 788Q3 24: 815815Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022616
Q4 2022672
Q1 2023664
Q2 2023694
Q3 2023688
Q4 2023769
Q1 2024776
Q2 2024788
Q3 2024815

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 outQ1 23: 290 bought or addedQ1 23: 260 cut or sold outQ1 23Q2 23: 249 bought or addedQ2 23: 275 cut or sold outQ3 23: 286 bought or addedQ3 23: 284 cut or sold outQ3 23Q4 23: 333 bought or addedQ4 23: 282 cut or sold outQ1 24: 323 bought or addedQ1 24: 293 cut or sold outQ1 24Q2 24: 308 bought or addedQ2 24: 301 cut or sold outQ3 24: 337 bought or addedQ3 24: 296 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022278247
Q1 2023290260
Q2 2023249275
Q3 2023286284
Q4 2023333282
Q1 2024323293
Q2 2024308301
Q3 2024337296

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.39Q3 24 calls: $3.2mQ3 24 puts: $5.8mQ3 24P/C 1.80
Numbers
QuarterCallsPutsP/C
Q4 2023$2.3m$772.8k0.33
Q1 2024$3.0m$6.0m2.01
Q2 2024$1.8m$708.9k0.39
Q3 2024$3.2m$5.8m1.80

Biggest buyers

FMR LLC Added +1,547,579+1.5m
VANGUARD GROUP INC Added +129,946+129.9k
GOLDMAN SACHS GROUP INC Added +112,142+112.1k
MATHER GROUP, LLC. Added +93,865+93.9k
Wealthfront Advisers LLC Added +81,363+81.4k
MORGAN STANLEY Added +79,223+79.2k
MOODY NATIONAL BANK TRUST DIVISION Added +71,143+71.1k
BNP PARIBAS FINANCIAL MARKETS Added +69,988+70.0k
Plante Moran Financial Advisors, LLC Added +57,686+57.7k
TD PRIVATE CLIENT WEALTH LLC Added +43,994+44.0k

Biggest sellers

Focus Partners Wealth Reduced -590,749-590.7k
WELLS FARGO & COMPANY/MN Reduced -464,259-464.3k
ARMSTRONG ADVISORY GROUP, INC Reduced -133,286-133.3k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Sold out -94,773-94.8k
NATIXIS ADVISORS, LLC Reduced -94,201-94.2k
State of Wisconsin - Board of Commissioners of Public Lands Sold out -72,710-72.7k
BRISTOL JOHN W & CO INC /NY/ Sold out -49,464-49.5k
Independent Advisor Alliance Sold out -46,537-46.5k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -40,265-40.3k
AMERIPRISE FINANCIAL INC Reduced -38,853-38.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m10.7k shares
CITADEL ADVISORS LLC Added $1.3m7.1k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $5.4m29.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $418.6k2.3k shares
CITADEL ADVISORS LLC New $54.6k300 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,412,2343.4m $621.0m $621.0m 0.05% Added +79.2k +79,223
2 Wealthfront Advisers LLC 1.83% of their portfolio Palo Alto, CA 3,262,8023.3m $593.8m $593.8m 1.83% Added +81.4k +81,363
3 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 3,081,4383.1m $560.8m $560.8m 0.18% Added +34.6k +34,633
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,618,4931.6m $294.5m $294.5m 0.03% Added +3.4k +3,385
5 FMR LLC 0.02% of their portfolio BOSTON, MA 1,600,2541.6m $291.2m $291.2m 0.02% Added +1.5m +1,547,579
6 FIFTH THIRD BANCORP 0.99% of their portfolio CINCINNATI, OH 1,501,1301.5m $273.2m $273.2m 0.99% Added +39.5k +39,527
7 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 1,233,2691.2m $224.4m $224.4m 0.21% Added +24.0k +23,985
8 ASSETMARK, INC 0.61% of their portfolio CONCORD, CA 1,172,5771.2m $213.4m $213.4m 0.61% Added +16.2k +16,175
9 US BANCORP \DE\ 0.26% of their portfolio MINNEAPOLIS, MN 1,133,5541.1m $206.3m $206.3m 0.26% Added +19.2k +19,179
10 Envestnet Portfolio Solutions, Inc. 0.52% of their portfolio BERWYN, PA 886,039886.0k $161.3m $161.3m 0.52% Reduced -14.6k -14,599
11 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 866,436866.4k $157.7m $157.7m 0.00% Added +129.9k +129,946
12 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 775,846775.8k $141.2m $141.2m 0.03% Added +11.1k +11,128
13 Wealthspire Advisors, LLC 1.41% of their portfolio NEW YORK, NY 761,788761.8k $138.6m $138.6m 1.41% Added +22.6k +22,643
14 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 731,177731.2k $133.1m $133.1m 0.06% Added +2.7k +2,718
15 Focus Partners Wealth 0.40% of their portfolio ST LOUIS, MO 686,635686.6k $125.0m $125.0m 0.40% Reduced -590.7k -590,749
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 667,616667.6k $121.5m $121.5m 0.03% Added +16.0k +15,983
17 Cerity Partners LLC 0.26% of their portfolio NEW YORK, NY 634,593634.6k $115.5m $115.5m 0.26% Added +39.8k +39,780
18 SigFig Wealth Management, LLC 4.18% of their portfolio SAN FRANCISCO, CA 633,786633.8k $115.2m $115.2m 4.18% Reduced -7.8k -7,758
19 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 602,536602.5k $109.7m $109.7m 0.02% Added +112.1k +112,142
20 Cambridge Investment Research Advisors, Inc. 0.35% of their portfolio FAIRFIELD, IA 567,458567.5k $103.3m $103.3m 0.35% Added +3.5k +3,537
21 Stratos Wealth Partners, LTD. 1.44% of their portfolio BEACHWOOD, OH 546,437546.4k $99.4m $99.4m 1.44% Added +3.5k +3,537
22 Blue Trust, Inc. 1.16% of their portfolio BRENTWOOD, TN 527,832527.8k $89.1m $89.1m 1.16% Added +397 +397
23 Plante Moran Financial Advisors, LLC 8.00% of their portfolio SOUTHFIELD, MI 515,262515.3k $93.8m $93.8m 8.00% Added +57.7k +57,686
24 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 484,769484.8k $88.2m $88.2m 0.09% Added +7.2k +7,176
25 SageView Advisory Group, LLC 4.38% of their portfolio Newport Beach, CA 474,649474.6k $86.4m $86.4m 4.38% Added +4.4k +4,404
26 DIVERSIFIED TRUST CO 1.97% of their portfolio MEMPHIS, TN 428,962429.0k $78.1m $78.1m 1.97% Added +12.2k +12,197
27 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 427,797427.8k $77.9m $77.9m 0.02% Reduced -464.3k -464,259
28 NEPC LLC 2.15% of their portfolio Boston, MA 392,612392.6k $71.5m $71.5m 2.15% Unchanged
29 Gleason Group, Inc. 12.49% of their portfolio PROSPECT, KY 374,608374.6k $68.2m $68.2m 12.49% Added +39.8k +39,809
30 Charter Oak Capital Management, LLC 6.24% of their portfolio PORTSMOUTH, NH 367,213367.2k $66.8m $66.8m 6.24% Added +14.2k +14,187
31 Van Cleef Asset Management,Inc 7.05% of their portfolio BEACHWOOD, OH 349,212349.2k $63.6m $63.6m 7.05% Added +22.1k +22,136
32 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 331,704331.7k $60.4m $60.4m 0.02% Reduced -38.9k -38,853
33 TD PRIVATE CLIENT WEALTH LLC 1.72% of their portfolio NEW YORK, NY 328,412328.4k $59.8m $59.8m 1.72% Added +44.0k +43,994
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 303,481303.5k $55.2m $55.2m 0.05% Added +1.9k +1,922
35 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 302,551302.6k $55.1m $55.1m 0.10% Reduced -22.5k -22,469
36 Legacy Private Trust Co. 3.63% of their portfolio NEENAH, WI 297,138297.1k $54.1m $54.1m 3.63% Added +22.1k +22,123
37 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 296,926296.9k $54.0m $54.0m 0.07% Reduced -28.2k -28,164
38 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 296,162296.2k $53.9m $53.9m 0.12% Reduced -240 -240
39 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 281,942281.9k $51.3m $51.3m 0.02% Reduced -2.7k -2,711
40 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 268,060268.1k $48.8m $48.8m 0.11% Added +7.9k +7,928
41 Mariner, LLC 0.08% of their portfolio Overland Park, KS 256,542256.5k $46.7m $46.7m 0.08% Reduced -190 -190
42 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 247,939247.9k $45.1m $45.1m 0.04% Added +70.0k +69,988
43 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.33% of their portfolio ROCHESTER, NY 228,437228.4k $41.6m $41.6m 2.33% Added +5.5k +5,537
44 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 227,883227.9k $41.5m $41.5m 0.06% Added +15.0k +14,995
45 COLDSTREAM CAPITAL MANAGEMENT INC 0.89% of their portfolio BELLEVUE, WA 227,396227.4k $41.4m $41.4m 0.89% Reduced -40.3k -40,265
46 Voya Financial Advisors, Inc. 4.30% of their portfolio WINDSOR, CT 219,275219.3k $39.9m $39.9m 4.30% Reduced -493 -493
47 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 205,882205.9k $37.5m $37.5m 0.02% Added +14.8k +14,845
48 RAYMOND JAMES TRUST N.A. 0.79% of their portfolio ST. PETERSBURG, FL 200,509200.5k $36.5m $36.5m 0.79% Added +485 +485
49 James J. Burns & Company, LLC 6.44% of their portfolio MELVILLE, NY 195,729195.7k $35.6m $35.6m 6.44% Added +1.3k +1,292
50 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 192,611192.6k $35.1m $35.1m 0.13% Added +4.4k +4,364
51 ACT WEALTH MANAGEMENT, LLC 15.36% of their portfolio PLANO, TX 190,386190.4k $34.6m $34.6m 15.36% Added +3.0k +2,990
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 171,668171.7k $31.2m $31.2m 0.00% Reduced -8.7k -8,690
53 Lido Advisors, LLC 0.23% of their portfolio Los Angeles, CA 166,628166.6k $30.3m $30.3m 0.23% Added +7.0k +7,004
54 GeoWealth Management, LLC 1.04% of their portfolio CHICAGO, IL 161,859161.9k $29.5m $29.5m 1.04% Added +8.6k +8,612
55 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 161,100161.1k $29.3m $29.3m 0.06% Reduced -94.2k -94,201
56 Tenon Financial LLC 18.65% of their portfolio METUCHEN, NJ 154,676154.7k $28.1m $28.1m 18.65% Added +16.3k +16,331
57 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.72% of their portfolio SAN ANTONIO, TX 154,607154.6k $28.1m $28.1m 0.72% Added +5.4k +5,382
58 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 147,109147.1k $26.8m $26.8m 0.07% Reduced -649 -649
59 MATHER GROUP, LLC. 0.33% of their portfolio CHICAGO, IL 143,129143.1k $26.0m $26.0m 0.33% Added +93.9k +93,865
60 Beacon Harbor Wealth Advisors, Inc. 5.79% of their portfolio VIRGINIA BEACH, VA 133,786133.8k $24.3m $24.3m 5.79% Added +2.4k +2,354
61 MAYPORT, LLC 7.60% of their portfolio NEWTON, MA 130,206130.2k $23.7m $23.7m 7.60% Added +7.9k +7,869
62 FC Advisory LLC 7.89% of their portfolio WEST CHESTER, PA 128,883128.9k $23.5m $23.5m 7.89% Added +1.8k +1,757
63 Firestone Capital Management 5.81% of their portfolio SOUTH MIAMI, FL 127,233127.2k $23.2m $23.2m 5.81% Added +206 +206
64 Valmark Advisers, Inc. 0.34% of their portfolio AKRON, OH 118,524118.5k $21.6m $21.6m 0.34% Added +445 +445
65 New England Private Wealth Advisors LLC 3.21% of their portfolio WELLESLEY, MA 109,414109.4k $19.9m $19.9m 3.21% Added +57 +57
66 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 104,662104.7k $19.0m $19.0m 0.12% Added +2.5k +2,542
67 CYPRESS FINANCIAL PLANNING LLC 6.84% of their portfolio HADDON HEIGHTS, NJ 101,603101.6k $18.5m $18.5m 6.84% Added +5.9k +5,912
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 101,221101.2k $18.4m $18.4m 0.02% Reduced -3.0k -2,983
69 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 97,16197.2k $17.7m $17.7m 0.02% Added +28.6k +28,576
70 Continuum Advisory, LLC 2.34% of their portfolio EAGLE, ID 93,79293.8k $18.4m $18.4m 2.34% Added +3.4k +3,429
71 MOODY NATIONAL BANK TRUST DIVISION 1.79% of their portfolio GALVESTON, TX 91,70291.7k $16.7m $16.7m 1.79% Added +71.1k +71,143
72 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 89,51689.5k $16.3m $16.3m 0.03% Added +1.6k +1,647
73 FIRST HAWAIIAN BANK 0.50% of their portfolio HONOLULU, HI 86,06186.1k $15.7m $15.7m 0.50% Added +4.4k +4,414
74 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 85,55985.6k $15.6m $15.6m 0.18% Reduced -2.1k -2,094
75 Wealth Group Ltd 4.42% of their portfolio EDEN PRAIRIE, MN 83,43783.4k $15.2m $15.2m 4.42% Added +1.2k +1,204
76 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 81,86981.9k $14.9m $14.9m 0.02% Reduced -2.6k -2,569
77 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 79,00279.0k $14.4m $14.4m 0.01% Added +19.6k +19,569
78 Schechter Investment Advisors, LLC 1.04% of their portfolio BIRMINGHAM, MI 77,74477.7k $14.1m $14.1m 1.04% Added +1.8k +1,846
79 Segment Wealth Management, LLC 0.97% of their portfolio HOUSTON, TX 77,17777.2k $14.0m $14.0m 0.97% Reduced -670 -670
80 Keel Point, LLC 1.16% of their portfolio HUNTSVILLE, AL 76,23076.2k $13.9m $13.9m 1.16% Added +15.0k +15,023
81 Ballentine Partners, LLC 0.23% of their portfolio Waltham, MA 74,17574.2k $13.5m $13.5m 0.23% Reduced -1.1k -1,122
82 SOL Capital Management CO 1.50% of their portfolio ROCKVILLE, MD 74,05574.1k $13.5m $13.5m 1.50% Reduced -136 -136
83 Ancora Advisors LLC 0.31% of their portfolio Cleveland, OH 73,64973.6k $13.4m $13.4m 0.31% Added +1.1k +1,090
84 J.W. COLE ADVISORS, INC. 0.56% of their portfolio TAMPA, FL 73,45673.5k $13.4m $13.4m 0.56% Reduced -3.0k -2,990
85 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 73,40573.4k $13.4m $13.4m 0.04% Added +1.6k +1,553
86 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 72,55372.6k $13.2m $13.2m 0.09% Added +4.5k +4,473
87 PRINCIPAL SECURITIES, INC. 0.31% of their portfolio DES MOINES, IA 71,01771.0k $12.9m $12.9m 0.31% Reduced -1.9k -1,914
88 Procyon Advisors, LLC 0.88% of their portfolio SHELTON, CT 70,29670.3k $12.8m $12.8m 0.88% Added +3.3k +3,342
89 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 69,63269.6k $12.7m $12.7m 0.02% Added +10.6k +10,560
90 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 69,40169.4k $12.6m $12.6m 0.10% Reduced -2.9k -2,922
91 Linscomb Wealth, Inc. 0.62% of their portfolio Houston, TX 69,25169.3k $12.6m $12.6m 0.62% Reduced -1.1k -1,069
92 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 69,22969.2k $12.6m $12.6m 0.07% Reduced -4.2k -4,216
93 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 68,40568.4k $12.4m $12.4m 0.02% Reduced -1.2k -1,151
94 Winthrop Advisory Group LLC 1.52% of their portfolio BOSTON, MA 67,55767.6k $12.3m $12.3m 1.52% Added +698 +698
95 Affiance Financial, LLC 2.97% of their portfolio ST. LOUIS PARK, MN 67,17467.2k $12.2m $12.2m 2.97% Added +1.2k +1,193
96 Summit Wealth Group, LLC 3.42% of their portfolio WHITE RIVER JUNCTION, VT 65,20765.2k $11.9m $11.9m 3.42% Added +16.9k +16,878
97 N.E.W. Advisory Services LLC 1.17% of their portfolio DE PERE, WI 65,07665.1k $11.8m $11.8m 1.17% Added +1.3k +1,332
98 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 65,01565.0k $11.8m $11.8m 0.03% Reduced -1.5k -1,453
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 64,59464.6k $11.8m $11.8m 0.03% Reduced -4.5k -4,508
100 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 62,73962.7k $11.4m $11.4m 0.02% Added +3.9k +3,907