Vault-13

VANGUARD INDEX FDS VXF

EXTEND MKT ETF · ETP · CUSIP 922908652

905 institutional holders +90 vs Q3 2024
47,921,50147.9m shares reported held*
$9.1bnreported value*
75 new 273 added 283 reduced 42 sold out net bought ≈ $180.0m (+948.8k 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 ($20.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $190.15. Options: 2 managers hold calls ($4.1m notional), 2 hold puts ($588.9k).

Trends to Q4 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: 815Q4 24: 905905Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022616
Q4 2022672
Q1 2023664
Q2 2023694
Q3 2023688
Q4 2023769
Q1 2024776
Q2 2024788
Q3 2024815
Q4 2024905

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 337 bought or addedQ3 24: 296 cut or sold outQ4 24: 348 bought or addedQ4 24: 325 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023290260
Q2 2023249275
Q3 2023286284
Q4 2023333282
Q1 2024323293
Q2 2024308301
Q3 2024337296
Q4 2024348325

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 1.80Q4 24 calls: $4.1mQ4 24 puts: $588.9kQ4 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q1 2024$3.0m$6.0m2.01
Q2 2024$1.8m$708.9k0.39
Q3 2024$3.2m$5.8m1.80
Q4 2024$4.1m$588.9k0.14

Biggest buyers

Focus Partners Wealth Added +797,785+797.8k
LPL Financial LLC Added +200,455+200.5k
Wealthfront Advisers LLC Added +184,542+184.5k
LINCOLN NATIONAL CORP New +160,782+160.8k
GOLDMAN SACHS GROUP INC Added +156,796+156.8k
Thrivent Financial for Lutherans Added +137,279+137.3k
WELLS FARGO & COMPANY/MN Added +132,735+132.7k
Cerity Partners LLC Added +127,056+127.1k
Ocean Park Asset Management, LLC Added +91,977+92.0k
SageView Advisory Group, LLC Added +83,497+83.5k

Biggest sellers

FMR LLC Reduced -1,536,555-1.5m
FIFTH THIRD BANCORP Reduced -341,190-341.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -145,512-145.5k
JPMORGAN CHASE & CO Reduced -75,633-75.6k
CITIGROUP INC Reduced -75,597-75.6k
MORGAN STANLEY Reduced -40,948-40.9k
Compass Advisory Group LLC Reduced -34,569-34.6k
PRUDENTIAL FINANCIAL INC Sold out -29,853-29.9k
Tower Research Capital LLC (TRC) Sold out -26,638-26.6k
ALLIANCEBERNSTEIN L.P. Reduced -23,460-23.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m20.8k shares
CITADEL ADVISORS LLC Reduced $133.0k700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $493.9k2.6k shares
CITADEL ADVISORS LLC Added $95.0k500 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 1.91% of their portfolio Palo Alto, CA 3,447,3443.4m $654.9m $654.9m 1.91% Added +184.5k +184,542
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,371,2863.4m $640.5m $640.5m 0.04% Reduced -40.9k -40,948
3 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 2,935,9262.9m $557.8m $557.8m 0.18% Reduced -145.5k -145,512
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,610,6191.6m $306.0m $306.0m 0.03% Reduced -7.9k -7,874
5 Focus Partners Wealth 0.37% of their portfolio ST LOUIS, MO 1,484,4201.5m $282.0m $282.0m 0.37% Added +797.8k +797,785
6 FIFTH THIRD BANCORP 0.80% of their portfolio CINCINNATI, OH 1,159,9401.2m $220.4m $220.4m 0.80% Reduced -341.2k -341,190
7 ASSETMARK, INC 0.60% of their portfolio CONCORD, CA 1,157,9581.2m $220.0m $220.0m 0.60% Reduced -14.6k -14,619
8 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 1,157,6721.2m $219.9m $219.9m 0.21% Reduced -75.6k -75,597
9 US BANCORP \DE\ 0.29% of their portfolio MINNEAPOLIS, MN 1,149,5971.1m $218.4m $218.4m 0.29% Added +16.0k +16,043
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 943,069943.1k $179.2m $179.2m 0.00% Added +76.6k +76,633
11 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 931,632931.6k $177.0m $177.0m 0.07% Added +200.5k +200,455
12 Envestnet Portfolio Solutions, Inc. 0.55% of their portfolio BERWYN, PA 885,192885.2k $168.2m $168.2m 0.55% Reduced -847 -847
13 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 823,874823.9k $156.5m $156.5m 0.03% Added +48.0k +48,028
14 Wealthspire Advisors, LLC 1.47% of their portfolio NEW YORK, NY 779,659779.7k $148.1m $148.1m 1.47% Added +17.9k +17,871
15 Cerity Partners LLC 0.31% of their portfolio NEW YORK, NY 761,649761.6k $144.7m $144.7m 0.31% Added +127.1k +127,056
16 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 759,332759.3k $144.3m $144.3m 0.03% Added +156.8k +156,796
17 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 699,253699.3k $132.8m $132.8m 0.05% First filing
18 UBS Group AG 0.03% of their portfolio ZURICH, V8 647,368647.4k $123.0m $123.0m 0.03% Reduced -20.2k -20,248
19 SigFig Wealth Management, LLC 4.21% of their portfolio SAN FRANCISCO, CA 611,608611.6k $116.3m $116.3m 4.21% Reduced -22.2k -22,178
20 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 560,532560.5k $106.5m $106.5m 0.03% Added +132.7k +132,735
21 Cambridge Investment Research Advisors, Inc. 0.35% of their portfolio FAIRFIELD, IA 559,197559.2k $106.2m $106.2m 0.35% Reduced -8.3k -8,261
22 SageView Advisory Group, LLC 4.56% of their portfolio Newport Beach, CA 558,146558.1k $106.0m $106.0m 4.56% Added +83.5k +83,497
23 Plante Moran Financial Advisors, LLC 8.61% of their portfolio SOUTHFIELD, MI 545,426545.4k $103.6m $103.6m 8.61% Added +30.2k +30,164
24 Stratos Wealth Partners, LTD. 1.41% of their portfolio BEACHWOOD, OH 527,427527.4k $100.2m $100.2m 1.41% Reduced -19.0k -19,010
25 Blue Trust, Inc. 1.28% of their portfolio BRENTWOOD, TN 524,826524.8k $99.7m $99.7m 1.28% Reduced -3.0k -3,006
26 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 482,809482.8k $91.7m $91.7m 0.09% Reduced -2.0k -1,960
27 NEPC LLC 2.41% of their portfolio Boston, MA 472,231472.2k $89.7m $89.7m 2.41% Added +79.6k +79,619
28 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 439,830439.8k $84.6m $84.6m 0.16% Added +137.3k +137,279
29 DIVERSIFIED TRUST CO 2.01% of their portfolio MEMPHIS, TN 433,547433.5k $82.4m $82.4m 2.01% Added +4.6k +4,585
30 Gleason Group, Inc. 13.39% of their portfolio PROSPECT, KY 400,993401.0k $76.2m $76.2m 13.39% Added +26.4k +26,385
31 TD PRIVATE CLIENT WEALTH LLC 1.94% of their portfolio NEW YORK, NY 365,560365.6k $69.4m $69.4m 1.94% Added +37.1k +37,148
32 Charter Oak Capital Management, LLC 6.30% of their portfolio PORTSMOUTH, NH 355,986356.0k $67.6m $67.6m 6.30% Reduced -11.2k -11,227
33 Van Cleef Asset Management,Inc 7.27% of their portfolio BEACHWOOD, OH 349,040349.0k $66.3m $66.3m 7.27% Reduced -172 -172
34 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 338,212338.2k $64.3m $64.3m 0.14% Added +42.0k +42,050
35 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 325,371325.4k $61.8m $61.8m 0.02% Reduced -6.3k -6,333
36 Legacy Private Trust Co. 3.83% of their portfolio NEENAH, WI 308,235308.2k $58.6m $58.6m 3.83% Added +11.1k +11,097
37 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 307,140307.1k $58.4m $58.4m 0.05% Added +59.2k +59,201
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 304,543304.5k $57.9m $57.9m 0.05% Added +1.1k +1,062
39 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 265,420265.4k $50.4m $50.4m 0.11% Reduced -2.6k -2,640
40 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 258,482258.5k $49.1m $49.1m 0.02% Reduced -23.5k -23,460
41 COLDSTREAM CAPITAL MANAGEMENT INC 1.03% of their portfolio BELLEVUE, WA 254,425254.4k $48.3m $48.3m 1.03% Added +27.0k +27,029
42 Mariner, LLC 0.08% of their portfolio Overland Park, KS 246,372246.4k $46.8m $46.8m 0.08% Reduced -10.2k -10,170
43 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 237,868237.9k $45.2m $45.2m 0.08% Added +76.8k +76,768
44 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.38% of their portfolio ROCHESTER, NY 229,363229.4k $43.6m $43.6m 2.38% Added +926 +926
45 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 227,972228.0k $43.3m $43.3m 0.06% Added +89 +89
46 Voya Financial Advisors, Inc. 4.46% of their portfolio WINDSOR, CT 215,572215.6k $41.0m $41.0m 4.46% Reduced -3.7k -3,703
47 James J. Burns & Company, LLC 6.47% of their portfolio MELVILLE, NY 195,751195.8k $37.2m $37.2m 6.47% Added +22 +22
48 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 190,131190.1k $36.1m $36.1m 0.12% Reduced -2.5k -2,480
49 GeoWealth Management, LLC 1.18% of their portfolio CHICAGO, IL 189,769189.8k $36.1m $36.1m 1.18% Added +27.9k +27,910
50 Beacon Harbor Wealth Advisors, Inc. 8.29% of their portfolio VIRGINIA BEACH, VA 187,380187.4k $35.6m $35.6m 8.29% Added +53.6k +53,594
51 ACT WEALTH MANAGEMENT, LLC 16.60% of their portfolio PLANO, TX 186,918186.9k $35.5m $35.5m 16.60% Reduced -3.5k -3,468
52 Lido Advisors, LLC 0.19% of their portfolio Los Angeles, CA 162,640162.6k $30.9m $30.9m 0.19% Reduced -4.0k -3,988
53 LINCOLN NATIONAL CORP 0.98% of their portfolio RADNOR, PA 160,782160.8k $30.5m $30.5m 0.98% New
54 Tenon Financial LLC 18.48% of their portfolio METUCHEN, NJ 149,818149.8k $28.5m $28.5m 18.48% Reduced -4.9k -4,858
55 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.92% of their portfolio SAN ANTONIO, TX 149,282149.3k $28.4m $28.4m 0.92% Reduced -5.3k -5,325
56 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 148,752148.8k $28.3m $28.3m 0.07% Added +1.6k +1,643
57 MATHER GROUP, LLC. 0.36% of their portfolio CHICAGO, IL 144,651144.7k $27.5m $27.5m 0.36% Added +1.5k +1,522
58 MAYPORT, LLC 7.74% of their portfolio NEWTON, MA 138,281138.3k $26.3m $26.3m 7.74% Added +8.1k +8,075
59 Firestone Capital Management 6.42% of their portfolio SOUTH MIAMI, FL 136,046136.0k $25.8m $25.8m 6.42% Added +8.8k +8,813
60 FC Advisory LLC 8.16% of their portfolio WEST CHESTER, PA 128,143128.1k $24.3m $24.3m 8.16% Reduced -740 -740
61 Valmark Advisers, Inc. 0.35% of their portfolio AKRON, OH 118,527118.5k $22.5m $22.5m 0.35% Added +3 +3
62 New England Private Wealth Advisors LLC 3.42% of their portfolio WELLESLEY, MA 113,787113.8k $21.6m $21.6m 3.42% Added +4.4k +4,373
63 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 111,804111.8k $21.2m $21.2m 0.02% Added +32.8k +32,802
64 EARNEST PARTNERS LLC 0.09% of their portfolio ATLANTA, GA 111,759111.8k $21.2m $21.2m 0.09% Added +58.4k +58,409
65 MOODY NATIONAL BANK TRUST DIVISION 2.20% of their portfolio GALVESTON, TX 110,684110.7k $21.0m $21.0m 2.20% Added +19.0k +18,982
66 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 107,486107.5k $20.4m $20.4m 0.11% Added +2.8k +2,824
67 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 102,276102.3k $19.4m $19.4m 0.02% Added +5.1k +5,115
68 CYPRESS FINANCIAL PLANNING LLC 6.86% of their portfolio HADDON HEIGHTS, NJ 98,42098.4k $18.7m $18.7m 6.86% Reduced -3.2k -3,183
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,03596.0k $18.2m $18.2m 0.00% Reduced -75.6k -75,633
70 Continuum Advisory, LLC 2.32% of their portfolio EAGLE, ID 95,11895.1k $18.1m $18.1m 2.32% Added +1.3k +1,326
71 Ocean Park Asset Management, LLC 0.60% of their portfolio SANTA MONICA, CA 93,51593.5k $17.8m $17.8m 0.60% Added +92.0k +91,977
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 91,84991.8k $17.4m $17.4m 0.02% Reduced -9.4k -9,372
73 BRIGHTON SECURITIES CORP. 8.43% of their portfolio ROCHESTER, NY 91,26291.3k $17.3m $17.3m 8.43% First filing
74 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 88,76888.8k $16.9m $16.9m 0.03% Added +6.9k +6,899
75 FIRST HAWAIIAN BANK 0.55% of their portfolio HONOLULU, HI 88,60588.6k $16.8m $16.8m 0.55% Added +2.5k +2,544
76 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 84,81784.8k $16.3m $16.3m 0.03% Reduced -4.7k -4,699
77 Wealth Group Ltd 4.60% of their portfolio EDEN PRAIRIE, MN 83,84083.8k $15.9m $15.9m 4.60% Added +403 +403
78 Beacon Pointe Advisors, LLC 0.17% of their portfolio NEWPORT BEACH, CA 83,00283.0k $15.8m $15.8m 0.17% Reduced -2.6k -2,557
79 BIP Alliance, LLC 6.51% of their portfolio ATLANTA, GA 80,99881.0k $15.4m $15.4m 6.51% First filing
80 Vident Advisory, LLC 0.26% of their portfolio Alpharetta, GA 79,28679.3k $15.1m $15.1m 0.26% Added +40.4k +40,392
81 Yeomans Consulting Group, Inc. 5.59% of their portfolio Marietta, GA 78,62678.6k $14.9m $14.9m 5.59% New
82 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 78,41978.4k $14.9m $14.9m 0.09% Added +5.9k +5,866
83 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 78,29778.3k $14.9m $14.9m 0.12% Added +37.9k +37,863
84 Schechter Investment Advisors, LLC 1.13% of their portfolio BIRMINGHAM, MI 77,81277.8k $14.8m $14.8m 1.13% Added +68 +68
85 Segment Wealth Management, LLC 0.99% of their portfolio HOUSTON, TX 76,27176.3k $14.5m $14.5m 0.99% Reduced -906 -906
86 SlateStone Wealth, LLC 1.39% of their portfolio JUPITER, FL 74,40074.4k $14.1m $14.1m 1.39% Added +15.4k +15,391
87 SOL Capital Management CO 1.57% of their portfolio ROCKVILLE, MD 74,23874.2k $14.1m $14.1m 1.57% Added +183 +183
88 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 73,82373.8k $14.0m $14.0m 0.08% Added +4.6k +4,594
89 J.W. COLE ADVISORS, INC. 0.56% of their portfolio TAMPA, FL 73,61373.6k $14.0m $14.0m 0.56% Added +157 +157
90 Ancora Advisors LLC 0.31% of their portfolio Cleveland, OH 73,61073.6k $14.0m $14.0m 0.31% Reduced -39 -39
91 Procyon Advisors, LLC 0.89% of their portfolio SHELTON, CT 73,16873.2k $13.9m $13.9m 0.89% Added +2.9k +2,872
92 Ballentine Partners, LLC 0.24% of their portfolio Waltham, MA 72,81572.8k $13.8m $13.8m 0.24% Reduced -1.4k -1,360
93 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 72,40372.4k $13.8m $13.8m 0.04% Reduced -1.0k -1,002
94 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 72,25272.3k $13.7m $13.7m 0.11% Added +2.9k +2,851
95 Keel Point, LLC 1.10% of their portfolio HUNTSVILLE, AL 72,10872.1k $13.7m $13.7m 1.10% Reduced -4.1k -4,122
96 Winthrop Advisory Group LLC 1.62% of their portfolio BOSTON, MA 70,87870.9k $13.5m $13.5m 1.62% Added +3.3k +3,321
97 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 70,27770.3k $13.4m $13.4m 0.04% Added +5.3k +5,262
98 PRINCIPAL SECURITIES, INC. 0.30% of their portfolio DES MOINES, IA 70,09570.1k $13.3m $13.3m 0.30% Reduced -922 -922
99 Linscomb Wealth, Inc. 0.65% of their portfolio Houston, TX 69,22569.2k $13.2m $13.2m 0.65% Reduced -26 -26
100 Columbia River Financial Group, LLC 8.87% of their portfolio VANCOUVER, WA 67,96468.0k $12.9m $12.9m 8.87% First filing