Vault-13

VANGUARD INDEX FDS VUG

GROWTH ETF · ETP · CUSIP 922908736

1,558 institutional holders
211,286,219211.3m shares reported held*
$41.1bnreported value*

* 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 ($418.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $194.77. Options: 5 managers hold calls ($30.9m notional), 4 hold puts ($8.7m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $18.3m85.7k shares
CITADEL ADVISORS LLC — $6.9m32.1k shares
WOLVERINE TRADING, LLC — $5.6m25.9k shares
Paladin Advisory Group, LLC — $95.0k445 shares
Cutler Group LLC / CA — $01.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $5.7m26.5k shares
CITADEL ADVISORS LLC — $2.2m10.3k shares
WOLVERINE TRADING, LLC — $849.0k3.9k shares
Cutler Group LLC / CA — $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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.11% of their portfolio CHARLOTTE, NC 39,628,39939.6m $8.5bn $8.5bn 1.11% —
2 CFS Investment Advisory Services, LLC 0.58% of their portfolio TOTOWA, NJ 18,241,59018.2m $2.5m $2.5m 0.58% —
3 JONES FINANCIAL COMPANIES LLLP 6.43% of their portfolio DES PERES, MO 16,395,54416.4m $3.5bn $3.5bn 6.43% —
4 MORGAN STANLEY 0.34% of their portfolio NEW YORK, NY 11,685,49111.7m $2.5bn $2.5bn 0.34% —
5 Financial Engines Advisors L.L.C. 7.85% of their portfolio SANTA CLARA, CA 11,246,64811.2m $2.4bn $2.4bn 7.85% —
6 ENVESTNET ASSET MANAGEMENT INC 1.18% of their portfolio Berwyn, PA 9,668,3159.7m $2.1bn $2.1bn 1.18% —
7 UBS Group AG 0.66% of their portfolio ZURICH, V8 5,404,5955.4m $1.2bn $1.2bn 0.66% —
8 LPL Financial LLC 0.91% of their portfolio FORT MILL, SC 4,389,4554.4m $939.1m $939.1m 0.91% —
9 TIAA, FSB 3.25% of their portfolio ST. LOUIS, MO 3,547,2503.5m $758.9m $758.9m 3.25% —
10 FMR LLC 0.08% of their portfolio BOSTON, MA 3,376,3503.4m $722.4m $722.4m 0.08% —
11 WELLS FARGO & COMPANY/MN 0.22% of their portfolio SAN FRANCISCO, CA 3,044,4703.0m $651.4m $651.4m 0.22% —
12 EP Wealth Advisors, LLC 13.38% of their portfolio TORRANCE, CA 2,757,1952.8m $589.9m $589.9m 13.38% —
13 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 2,576,5732.6m $553.1m $553.1m 0.20% —
14 PNC Financial Services Group, Inc. 0.56% of their portfolio Pittsburgh, PA 2,512,6902.5m $537.6m $537.6m 0.56% —
15 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 2,367,8482.4m $506.6m $506.6m 0.12% —
16 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 1,828,3301.8m $391.2m $391.2m 0.13% —
17 D.A. DAVIDSON & CO. 5.03% of their portfolio GREAT FALLS, MT 1,793,0841.8m $383.6m $383.6m 5.03% —
18 SEI INVESTMENTS CO 0.77% of their portfolio OAKS, PA 1,617,5731.6m $346.1m $346.1m 0.77% —
19 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 1,572,4191.6m $336.4m $336.4m 0.10% —
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.97% of their portfolio IRVING, TX 1,561,9851.6m $334.2m $334.2m 1.97% —
21 COMMONWEALTH EQUITY SERVICES, LLC 0.81% of their portfolio WALTHAM, MA 1,467,5851.5m $314.0m $314.0m 0.81% —
22 Raymond James Financial Services Advisors, Inc. 0.63% of their portfolio ST. PETERSBURG, FL 1,319,3111.3m $282.3m $282.3m 0.63% —
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.45% of their portfolio MILWAUKEE, WI 1,204,4611.2m $257.7m $257.7m 0.45% —
24 OSAIC HOLDINGS, INC. 0.59% of their portfolio SCOTTSDALE, AZ 1,200,2351.2m $257.0m $257.0m 0.59% —
25 CITIGROUP INC 0.36% of their portfolio NEW YORK, NY 1,179,0051.2m $252.2m $252.2m 0.36% —
26 Performance Wealth Partners, LLC 13.24% of their portfolio HINSDALE, IL 1,068,6541.1m $228.6m $228.6m 13.24% —
27 Mariner, LLC 0.88% of their portfolio Overland Park, KS 1,031,7211.0m $220.7m $220.7m 0.88% —
28 NATIXIS ADVISORS, LLC 0.93% of their portfolio Boston, MA 1,026,7281.0m $219.7m $219.7m 0.93% —
29 Wellspring Financial Advisors, LLC 2.36% of their portfolio CLEVELAND, OH 948,640948.6k $6.4m $6.4m 2.36% —
30 CHOREO, LLC 11.70% of their portfolio ROCKFORD, IL 948,058948.1k $202.8m $202.8m 11.70% —
31 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2.02% of their portfolio OMAHA, NE 946,873946.9k $202.6m $202.6m 2.02% —
32 HighTower Advisors, LLC 0.53% of their portfolio CHICAGO, IL 920,668920.7k $196.9m $196.9m 0.53% —
33 TRUIST FINANCIAL CORP 0.37% of their portfolio CHARLOTTE, NC 910,566910.6k $194.8m $194.8m 0.37% —
34 Equitable Holdings, Inc. 3.71% of their portfolio NEW YORK, NY 888,241888.2k $190.0m $190.0m 3.71% —
35 Merit Financial Group, LLC 8.12% of their portfolio ALPHARETTA, GA 872,101872.1k $186.6m $186.6m 8.12% —
36 MISSION WEALTH MANAGEMENT, LP 9.32% of their portfolio Santa Barbara, CA 808,880808.9k $173.1m $173.1m 9.32% —
37 RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio ST PETERSBURG, FL 772,517772.5k $165.3m $165.3m 0.17% —
38 Northeast Financial Consultants Inc 11.39% of their portfolio WESTPORT, CT 726,972727.0k $155.5m $155.5m 11.39% —
39 Squarepoint Ops LLC 0.50% of their portfolio NEW YORK, NY 689,757689.8k $55.8m $55.8m 0.50% —
40 Modera Wealth Management, LLC 7.13% of their portfolio WESTWOOD, NJ 657,872657.9k $140.8m $140.8m 7.13% —
41 MML INVESTORS SERVICES, LLC 1.03% of their portfolio SPRINGFIELD, MA 633,503633.5k $135.5m $135.5m 1.03% —
42 MATHER GROUP, LLC. 2.75% of their portfolio CHICAGO, IL 596,171596.2k $127.6m $127.6m 2.75% —
43 ASSETMARK, INC 0.58% of their portfolio CONCORD, CA 579,851579.9k $124.1m $124.1m 0.58% —
44 CAPTRUST FINANCIAL ADVISORS 0.72% of their portfolio RALEIGH, NC 575,079575.1k $123.0m $123.0m 0.72% —
45 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5.70% of their portfolio LOS ANGELES, CA 566,936566.9k $121.3m $121.3m 5.70% —
46 AE Wealth Management LLC 0.96% of their portfolio TOPEKA, KS 565,273565.3k $120.9m $120.9m 0.96% —
47 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 560,200560.2k $119.9m $119.9m 0.20% —
48 J.P. Morgan Private Wealth Advisors LLC 0.30% of their portfolio SAN FRANCISCO, CA 545,418545.4k $116.7m $116.7m 0.30% —
49 WESTWOOD HOLDINGS GROUP INC 1.36% of their portfolio DALLAS, TX 539,053539.1k $115.3m $115.3m 1.36% —
50 Truepoint, Inc. 5.44% of their portfolio CINCINNATI, OH 496,642496.6k $106.3m $106.3m 5.44% —
51 Garde Capital, Inc. 13.57% of their portfolio SEATTLE, WA 490,437490.4k $104.9m $104.9m 13.57% —
52 Waverly Advisors, LLC 7.19% of their portfolio BIRMINGHAM, AL 477,909477.9k $102.2m $102.2m 7.19% —
53 BOK Financial Private Wealth, Inc. 8.65% of their portfolio DENVER, CO 449,143449.1k $96.1m $96.1m 8.65% —
54 Cambridge Investment Research Advisors, Inc. 0.52% of their portfolio FAIRFIELD, IA 433,724433.7k $92.8m $92.8m 0.52% —
55 Waldron Private Wealth LLC 5.60% of their portfolio BRIDGEVILLE, PA 421,306421.3k $90.1m $90.1m 5.60% —
56 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.62% of their portfolio LITTLE ROCK, AR 415,500415.5k $88.9m $88.9m 10.62% —
57 Kestra Advisory Services, LLC 0.92% of their portfolio AUSTIN, TX 403,170403.2k $86.3m $86.3m 0.92% —
58 MONETA GROUP INVESTMENT ADVISORS LLC 2.91% of their portfolio ST LOUIS, MO 357,541357.5k $76.5m $76.5m 2.91% —
59 BANK OF HAWAII 5.19% of their portfolio HONOLULU, HI 356,800356.8k $76.3m $76.3m 5.19% —
60 Cullen/Frost Bankers, Inc. 1.68% of their portfolio San Antonio, TX 344,423344.4k $73.7m $73.7m 1.68% —
61 CWM, LLC 0.58% of their portfolio OMAHA, NE 343,670343.7k $73.5m $73.5m 0.58% —
62 Private Advisor Group, LLC 0.84% of their portfolio MORRISTOWN, NJ 340,858340.9k $72.9m $72.9m 0.84% —
63 B. Riley Wealth Advisors, Inc. 2.19% of their portfolio MEMPHIS, TN 338,209338.2k $72.4m $72.4m 2.19% —
64 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 335,599335.6k $71.8m $71.8m 0.03% —
65 Atria Wealth Solutions, Inc. 1.17% of their portfolio NEW YORK, NY 316,564316.6k $67.7m $67.7m 1.17% —
66 Financial Synergies Wealth Advisors, Inc. 11.32% of their portfolio HOUSTON, TX 307,613307.6k $65.8m $65.8m 11.32% —
67 Sumitomo Mitsui DS Asset Management Company, Ltd 1.50% of their portfolio TOKYO, M0 306,663306.7k $65.6m $65.6m 1.50% —
68 Cetera Investment Advisers 1.06% of their portfolio SCHAUMBURG, IL 305,429305.4k $65.3m $65.3m 1.06% —
69 REGENTATLANTIC CAPITAL LLC 1.91% of their portfolio MORRISTOWN, NJ 297,982298.0k $63.8m $63.8m 1.91% —
70 CENTRAL TRUST Co 2.18% of their portfolio JEFFERSON CITY, MO 297,459297.5k $63.6m $63.6m 2.18% —
71 Hirtle & Co., LLC 4.44% of their portfolio WEST CONSHOHOCKEN, PA 290,229290.2k $62.1m $62.1m 4.44% —
72 CSM Advisors, LLC 6.80% of their portfolio WARRENDALE, PA 286,687286.7k $61.3m $61.3m 6.80% —
73 Baird Financial Group, Inc. 0.18% of their portfolio MILWAUKEE, WI 285,090285.1k $61.0m $61.0m 0.18% —
74 NSI Retail Advisors, LLC 18.56% of their portfolio WARRENDALE, PA 281,887281.9k $60.3m $60.3m 18.56% —
75 VISTA CAPITAL PARTNERS, INC. 9.92% of their portfolio PORTLAND, OR 271,986272.0k $58.2m $58.2m 9.92% —
76 WOODMONT INVESTMENT COUNSEL LLC 7.06% of their portfolio NASHVILLE, TN 264,116264.1k $56.5m $56.5m 7.06% —
77 FIFTH THIRD BANCORP 0.29% of their portfolio CINCINNATI, OH 256,298256.3k $54.8m $54.8m 0.29% —
78 BRANDYWINE OAK PRIVATE WEALTH LLC 7.33% of their portfolio Kennett Square, PA 252,469252.5k $54.0m $54.0m 7.33% —
79 AVANTAX ADVISORY SERVICES, INC. 0.83% of their portfolio DALLAS, TX 251,785251.8k $53.9m $53.9m 0.83% —
80 Martel Wealth Advisors LLC 15.40% of their portfolio VANCOUVER, WA 251,291251.3k $53.8m $53.8m 15.40% —
81 BALASA DINVERNO & FOLTZ LLC 3.33% of their portfolio ITASCA, IL 246,267246.3k $52.7m $52.7m 3.33% —
82 White Lighthouse Investment Management Inc. 15.34% of their portfolio BEDFORD, MA 246,202246.2k $52.7m $52.7m 15.34% —
83 Orion Portfolio Solutions, LLC 2.04% of their portfolio Omaha, NE 241,110241.1k $51.6m $51.6m 2.04% —
84 Peninsula Wealth, LLC 18.00% of their portfolio SAN FRANCISCO, CA 238,358238.4k $51.0m $51.0m 18.00% —
85 Trust Co 10.93% of their portfolio MANHATTAN, KS 233,539233.5k $50.0m $50.0m 10.93% —
86 VANTAGEPOINT INVESTMENT ADVISERS LLC 9.04% of their portfolio WASHINGTON, DC 231,800231.8k $49.6m $49.6m 9.04% —
87 ZEKE CAPITAL ADVISORS, LLC 3.61% of their portfolio BERWYN, PA 231,796231.8k $49.6m $49.6m 3.61% —
88 Cornerstone Management, Inc. 13.35% of their portfolio DULUTH, GA 229,746229.7k $49.2m $49.2m 13.35% —
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.70% of their portfolio PLYMOUTH, MN 227,178227.2k $49.2m $49.2m 0.70% —
90 Corrigan Financial, Inc. 17.09% of their portfolio MIDDLETOWN, RI 210,823210.8k $45.1m $45.1m 17.09% —
91 MERCER GLOBAL ADVISORS INC /ADV 0.27% of their portfolio DENVER, CO 210,133210.1k $45.0m $45.0m 0.27% —
92 Avior Wealth Management, LLC 3.71% of their portfolio OMAHA, NE 209,923209.9k $44.9m $44.9m 3.71% —
93 SIMON QUICK ADVISORS, LLC 6.31% of their portfolio MORRISTOWN, NJ 208,501208.5k $44.6m $44.6m 6.31% —
94 Summit Financial, LLC 4.06% of their portfolio PARSIPPANY, NJ 200,435200.4k $42.9m $42.9m 4.06% —
95 Cetera Advisor Networks LLC 0.53% of their portfolio EL SEGUNDO, CA 199,758199.8k $42.7m $42.7m 0.53% —
96 Campbell Wealth Management 6.12% of their portfolio ALEXANDRIA, VA 197,832197.8k $42.3m $42.3m 6.12% —
97 Cable Hill Partners, LLC 8.59% of their portfolio PORTLAND, OR 197,497197.5k $42.3m $42.3m 8.59% —
98 Brookstone Capital Management 0.96% of their portfolio WHEATON, IL 197,343197.3k $41.5m $41.5m 0.96% —
99 NewEdge Advisors, LLC 0.68% of their portfolio NEW ORLEANS, LA 193,529193.5k $41.4m $41.4m 0.68% —
100 American Portfolios Advisors 1.75% of their portfolio HOLBROOK, NY 192,859192.9k $41.3m $41.3m 1.75% —