Vault-13

VANGUARD INDEX FDS VUG

GROWTH ETF · ETP · CUSIP 922908736

1,828 institutional holders +106 vs Q1 2023
231,800,308231.8m shares reported held*
$59.9bnreported value*
137 new 693 added 685 reduced 46 sold out net sold ≈ $1.4bn (+14.3m 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 ($95.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $258.50. Options: 4 managers hold calls ($57.0m notional), 6 hold puts ($13.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,558Q4 22: 1,671Q1 23: 1,722Q2 23: 1,8281,828Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,558
Q4 20221,671
Q1 20231,722
Q2 20231,828

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 767 bought or addedQ4 22: 652 cut or sold outQ4 22Q1 23: 815 bought or addedQ1 23: 698 cut or sold outQ1 23Q2 23: 830 bought or addedQ2 23: 731 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022767652
Q1 2023815698
Q2 2023830731

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $30.9mQ3 22 puts: $8.7mQ3 22P/C 0.28Q4 22 calls: $25.7mQ4 22 puts: $8.4mQ4 22P/C 0.32Q1 23 calls: $32.5mQ1 23 puts: $11.4mQ1 23P/C 0.35Q2 23 calls: $57.0mQ2 23 puts: $13.5mQ2 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$30.9m$8.7m0.28
Q4 2022$25.7m$8.4m0.32
Q1 2023$32.5m$11.4m0.35
Q2 2023$57.0m$13.5m0.24

Biggest buyers

Bishop & Co Investment Management, LLC Added +21,755,906+21.8m
Balentine LLC Added +895,556+895.6k
JPMORGAN CHASE & CO Added +396,545+396.5k
Mountain Capital Investment Advisors Inc. New +224,947+224.9k
Venturi Wealth Management, LLC Added +204,556+204.6k
AMERIPRISE FINANCIAL INC Added +191,064+191.1k
CreativeOne Wealth, LLC Added +180,358+180.4k
LPL Financial LLC Added +178,211+178.2k
Sequoia Financial Advisors, LLC Added +154,266+154.3k
Retirement Investment Advisors, Inc. Added +151,956+152.0k

Biggest sellers

FMR LLC Reduced -3,334,759-3.3m
EP Wealth Advisors, LLC Reduced -2,320,654-2.3m
BANK OF AMERICA CORP /DE/ Reduced -2,072,420-2.1m
Financial Engines Advisors L.L.C. Reduced -1,177,035-1.2m
NATIXIS ADVISORS, LLC Reduced -519,512-519.5k
JONES FINANCIAL COMPANIES LLLP Reduced -402,786-402.8k
WORLD EQUITY GROUP, INC. Reduced -350,989-351.0k
Raymond James Financial Services Advisors, Inc. Reduced -289,304-289.3k
Provida Pension Fund Administrator Reduced -212,919-212.9k
Kensington Asset Management, LLC Reduced -200,700-200.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.8m186.7k shares
CITADEL ADVISORS LLC Reduced $3.4m12.0k shares
Belvedere Trading LLC Reduced $735.7k2.6k shares
Cutler Group LLC / CA Reduced $45.0k2.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.3m32.8k shares
CITADEL ADVISORS LLC Reduced $3.5m12.2k shares
IAMS WEALTH MANAGEMENT, LLC New $598.5k2.1k shares
BANK OF AMERICA CORP /DE/ New $169.8k600 shares
Belvedere Trading LLC New $28.3k100 shares
Cutler Group LLC / CA Added $1.0k2.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.38% of their portfolio CHARLOTTE, NC 41,186,81241.2m $11.7bn $11.7bn 1.38% Reduced -2.1m -2,072,420
2 Bishop & Co Investment Management, LLC 3.46% of their portfolio Erie, PA 21,834,22321.8m $77.2k $77.2k 3.46% Added +21.8m +21,755,906
3 JONES FINANCIAL COMPANIES LLLP 8.26% of their portfolio DES PERES, MO 18,308,01918.3m $5.2bn $5.2bn 8.26% Reduced -402.8k -402,786
4 MORGAN STANLEY 0.33% of their portfolio NEW YORK, NY 11,901,96611.9m $3.4bn $3.4bn 0.33% Reduced -16.9k -16,933
5 Financial Engines Advisors L.L.C. 7.50% of their portfolio SANTA CLARA, CA 10,448,13210.4m $3.0bn $3.0bn 7.50% Reduced -1.2m -1,177,035
6 ENVESTNET ASSET MANAGEMENT INC 1.26% of their portfolio Berwyn, PA 10,052,18510.1m $2.8bn $2.8bn 1.26% Added +10.7k +10,681
7 UBS Group AG 0.66% of their portfolio ZURICH, V8 5,355,7575.4m $1.5bn $1.5bn 0.66% Added +5.1k +5,107
8 LPL Financial LLC 0.88% of their portfolio FORT MILL, SC 4,332,3774.3m $1.2bn $1.2bn 0.88% Added +178.2k +178,211
9 TIAA, FSB 3.58% of their portfolio ST. LOUIS, MO 3,493,0563.5m $988.4m $988.4m 3.58% Reduced -103.6k -103,592
10 FMR LLC 0.07% of their portfolio BOSTON, MA 3,153,7113.2m $892.4m $892.4m 0.07% Reduced -3.3m -3,334,759
11 WELLS FARGO & COMPANY/MN 0.26% of their portfolio SAN FRANCISCO, CA 3,117,4473.1m $882.1m $882.1m 0.26% Added +30.0k +29,966
12 AMERIPRISE FINANCIAL INC 0.26% of their portfolio MINNEAPOLIS, MN 2,974,2343.0m $843.8m $843.8m 0.26% Added +191.1k +191,064
13 RWA WEALTH PARTNERS, LLC 16.63% of their portfolio BOSTON, MA 2,685,3282.7m $759.8m $759.8m 16.63% Reduced -198.3k -198,259
14 Mill Creek Capital Advisors, LLC 23.10% of their portfolio Conshohocken, PA 2,528,1732.5m $715.4m $715.4m 23.10% Added +3.6k +3,582
15 PNC Financial Services Group, Inc. 0.58% of their portfolio Pittsburgh, PA 2,422,7982.4m $685.6m $685.6m 0.58% Reduced -90.3k -90,287
16 D.A. DAVIDSON & CO. 5.85% of their portfolio GREAT FALLS, MT 1,959,6622.0m $554.5m $554.5m 5.85% Added +9.0k +8,986
17 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 1,870,2201.9m $529.2m $529.2m 0.15% Reduced -14.7k -14,722
18 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 1,841,1651.8m $521.0m $521.0m 0.11% Added +6.8k +6,820
19 SEI INVESTMENTS CO 0.82% of their portfolio OAKS, PA 1,659,7291.7m $469.6m $469.6m 0.82% Added +8.9k +8,918
20 COMMONWEALTH EQUITY SERVICES, LLC 0.93% of their portfolio WALTHAM, MA 1,616,1081.6m $457.3m $457.3m 0.93% Added +45.9k +45,915
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.59% of their portfolio MILWAUKEE, WI 1,615,8761.6m $457.2m $457.2m 0.59% Added +100.9k +100,873
22 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,548,5281.5m $438.2m $438.2m 0.11% Reduced -34.0k -34,032
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.28% of their portfolio IRVING, TX 1,479,4741.5m $418.6m $418.6m 2.28% Reduced -77.2k -77,177
24 OSAIC HOLDINGS, INC. 0.70% of their portfolio SCOTTSDALE, AZ 1,377,2201.4m $389.8m $389.8m 0.70% Reduced -98.8k -98,781
25 Raymond James Financial Services Advisors, Inc. 0.64% of their portfolio ST. PETERSBURG, FL 1,276,3631.3m $361.2m $361.2m 0.64% Reduced -289.3k -289,304
26 Mariner, LLC 0.95% of their portfolio Overland Park, KS 1,261,8121.3m $357.0m $357.0m 0.95% Added +103.1k +103,111
27 HighTower Advisors, LLC 0.62% of their portfolio CHICAGO, IL 1,119,0931.1m $316.7m $316.7m 0.62% Added +117.7k +117,749
28 Performance Wealth Partners, LLC 14.04% of their portfolio HINSDALE, IL 1,078,8151.1m $305.4m $305.4m 14.04% Reduced -258 -258
29 CHOREO, LLC 9.37% of their portfolio ROCKFORD, IL 969,403969.4k $274.3m $274.3m 9.37% Reduced -13.2k -13,245
30 MISSION WEALTH MANAGEMENT, LP 10.29% of their portfolio Santa Barbara, CA 953,005953.0k $269.7m $269.7m 10.29% Added +41.8k +41,788
31 TRUIST FINANCIAL CORP 0.45% of their portfolio CHARLOTTE, NC 948,587948.6k $268.4m $268.4m 0.45% Reduced -29.3k -29,273
32 Wellspring Financial Advisors, LLC 2.08% of their portfolio CLEVELAND, OH 945,794945.8k $7.3m $7.3m 2.08% Reduced -2.7k -2,673
33 Balentine LLC 8.40% of their portfolio ATLANTA, GA 896,386896.4k $253.1m $253.1m 8.40% Added +895.6k +895,556
34 RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio ST PETERSBURG, FL 868,497868.5k $245.7m $245.7m 0.20% Added +41.6k +41,635
35 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2.54% of their portfolio OMAHA, NE 844,277844.3k $238.9m $238.9m 2.54% Reduced -24.3k -24,251
36 Modera Wealth Management, LLC 4.21% of their portfolio WESTWOOD, NJ 820,137820.1k $232.1m $232.1m 4.21% Added +38.6k +38,570
37 Equitable Holdings, Inc. 3.21% of their portfolio NEW YORK, NY 790,227790.2k $223.6m $223.6m 3.21% Reduced -50.6k -50,587
38 CBIZ Investment Advisory Services, LLC 19.00% of their portfolio INDEPENDENCE, OH 788,025788.0k $223.0m $223.0m 19.00% Reduced -71.1k -71,138
39 CAPTRUST FINANCIAL ADVISORS 0.82% of their portfolio RALEIGH, NC 733,464733.5k $207.5m $207.5m 0.82% Added +19.0k +18,956
40 MML INVESTORS SERVICES, LLC 1.09% of their portfolio SPRINGFIELD, MA 699,775699.8k $198.0m $198.0m 1.09% Added +67.7k +67,659
41 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 697,626697.6k $197.4m $197.4m 0.02% Added +396.5k +396,545
42 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6.37% of their portfolio LOS ANGELES, CA 678,867678.9k $192.1m $192.1m 6.37% Reduced -4.9k -4,854
43 Northeast Financial Consultants Inc 11.70% of their portfolio WESTPORT, CT 673,367673.4k $190.5m $190.5m 11.70% Reduced -8.9k -8,913
44 Merit Financial Group, LLC 6.15% of their portfolio ALPHARETTA, GA 670,139670.1k $189.6m $189.6m 6.15% Reduced -129.2k -129,188
45 Corient Private Wealth LP 0.42% of their portfolio MIAMI, FL 657,380657.4k $184.0m $184.0m 0.42% Added +5.2k +5,224
46 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 649,520649.5k $183.8m $183.8m 0.25% Added +16.2k +16,166
47 Retirement Investment Advisors, Inc. 20.98% of their portfolio OKLAHOMA CITY, OK 618,395618.4k $175.0m $175.0m 20.98% Added +152.0k +151,956
48 AE Wealth Management LLC 1.04% of their portfolio TOPEKA, KS 610,157610.2k $172.7m $172.7m 1.04% Added +108.1k +108,062
49 MATHER GROUP, LLC. 2.72% of their portfolio CHICAGO, IL 601,851601.9k $170.3m $170.3m 2.72% Added +30.7k +30,733
50 J.P. Morgan Private Wealth Advisors LLC 0.88% of their portfolio SAN FRANCISCO, CA 598,315598.3k $169.3m $169.3m 0.88% Reduced -36.2k -36,172
51 Waverly Advisors, LLC 6.50% of their portfolio BIRMINGHAM, AL 523,477523.5k $148.1m $148.1m 6.50% Reduced -1.0k -1,048
52 MONETA GROUP INVESTMENT ADVISORS LLC 3.24% of their portfolio ST LOUIS, MO 517,004517.0k $146.3m $146.3m 3.24% Added +33.2k +33,189
53 Cetera Investment Advisers 1.20% of their portfolio SCHAUMBURG, IL 505,389505.4k $143.0m $143.0m 1.20% Added +22.9k +22,918
54 Truepoint, Inc. 4.72% of their portfolio CINCINNATI, OH 503,543503.5k $142.5m $142.5m 4.72% Reduced -34.6k -34,622
55 Garde Capital, Inc. 11.66% of their portfolio SEATTLE, WA 495,067495.1k $140.1m $140.1m 11.66% Reduced -800 -800
56 ASSETMARK, INC 0.55% of their portfolio CONCORD, CA 492,943492.9k $139.5m $139.5m 0.55% Reduced -6.1k -6,119
57 Cullen/Frost Bankers, Inc. 2.32% of their portfolio San Antonio, TX 481,870481.9k $136.4m $136.4m 2.32% Added +40.7k +40,654
58 STEPHENS GROUP ASSET MANAGEMENT, LLC 11.95% of their portfolio LITTLE ROCK, AR 430,306430.3k $121.8m $121.8m 11.95% Added +19.7k +19,727
59 Cambridge Investment Research Advisors, Inc. 0.55% of their portfolio FAIRFIELD, IA 425,142425.1k $120.3m $120.3m 0.55% Added +46.7k +46,672
60 Private Advisor Group, LLC 1.02% of their portfolio MORRISTOWN, NJ 408,130408.1k $117.6m $117.6m 1.02% Added +8.1k +8,073
61 Gratus Capital, LLC 7.73% of their portfolio ATLANTA, GA 395,724395.7k $112.0m $112.0m 7.73% Added +20.0k +19,992
62 CreativeOne Wealth, LLC 2.55% of their portfolio OVERLAND PARK, KS 393,276393.3k $102.2m $102.2m 2.55% Added +180.4k +180,358
63 Waldron Private Wealth LLC 5.54% of their portfolio BRIDGEVILLE, PA 392,104392.1k $110.9m $110.9m 5.54% Reduced -4.5k -4,452
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 384,356384.4k $108.8m $108.8m 0.06% Reduced -51.1k -51,146
65 BANK OF HAWAII 5.92% of their portfolio HONOLULU, HI 380,031380.0k $107.5m $107.5m 5.92% Added +2.2k +2,246
66 COLDSTREAM CAPITAL MANAGEMENT INC 3.35% of their portfolio BELLEVUE, WA 374,165374.2k $105.9m $105.9m 3.35% Reduced -16.4k -16,384
67 BOK Financial Private Wealth, Inc. 8.49% of their portfolio DENVER, CO 367,934367.9k $104.1m $104.1m 8.49% Reduced -24.8k -24,804
68 INVICTUS PRIVATE WEALTH, LLC 11.00% of their portfolio Denver, CO 360,401360.4k $102.0m $102.0m 11.00% Added +4.7k +4,709
69 CWM, LLC 0.60% of their portfolio OMAHA, NE 342,177342.2k $96.8m $96.8m 0.60% Added +22.6k +22,620
70 Atria Wealth Solutions, Inc. 1.26% of their portfolio NEW YORK, NY 326,637326.6k $92.4m $92.4m 1.26% Reduced -1.1k -1,108
71 Cetera Advisor Networks LLC 0.62% of their portfolio EL SEGUNDO, CA 319,104319.1k $89.6m $89.6m 0.62% Added +10.2k +10,220
72 WOODMONT INVESTMENT COUNSEL LLC 9.24% of their portfolio NASHVILLE, TN 314,941314.9k $89.1m $89.1m 9.24% Reduced -5.0k -5,029
73 Sumitomo Mitsui DS Asset Management Company, Ltd 1.36% of their portfolio TOKYO, M0 312,613312.6k $88.5m $88.5m 1.36% Reduced -13.0k -13,000
74 Baird Financial Group, Inc. 0.23% of their portfolio MILWAUKEE, WI 307,353307.4k $87.0m $87.0m 0.23% Added +2.5k +2,471
75 B. Riley Wealth Advisors, Inc. 1.94% of their portfolio MEMPHIS, TN 306,131306.1k $86.6m $86.6m 1.94% Reduced -31.9k -31,893
76 Venturi Wealth Management, LLC 6.91% of their portfolio AUSTIN, TX 303,978304.0k $86.0m $86.0m 6.91% Added +204.6k +204,556
77 Brookstone Capital Management 1.68% of their portfolio WHEATON, IL 297,813297.8k $83.4m $83.4m 1.68% Added +18.2k +18,245
78 Kestra Advisory Services, LLC 0.83% of their portfolio AUSTIN, TX 293,125293.1k $82.9m $82.9m 0.83% Added +1.6k +1,640
79 NATIXIS ADVISORS, LLC 0.26% of their portfolio Boston, MA 293,013293.0k $82.9m $82.9m 0.26% Reduced -519.5k -519,512
80 EP Wealth Advisors, LLC 13.98% of their portfolio TORRANCE, CA 289,675289.7k $917.0m $917.0m 13.98% Reduced -2.3m -2,320,654
81 MOSAIC FAMILY WEALTH PARTNERS, LLC 16.04% of their portfolio ST. LOUIS, MO 288,407288.4k $81.6m $81.6m 16.04% Added +1.1k +1,126
82 CENTRAL TRUST Co 2.28% of their portfolio JEFFERSON CITY, MO 288,311288.3k $81.6m $81.6m 2.28% Reduced -18.3k -18,321
83 CSM Advisors, LLC 6.16% of their portfolio WARRENDALE, PA 286,687286.7k $81.1m $81.1m 6.16% Unchanged
84 Wealthspire Advisors, LLC 1.31% of their portfolio NEW YORK, NY 284,264284.3k $80.4m $80.4m 1.31% Added +15.2k +15,204
85 NSI Retail Advisors, LLC 13.52% of their portfolio WARRENDALE, PA 281,887281.9k $79.8m $79.8m 13.52% Unchanged
86 Strategies Wealth Advisors, LLC 16.14% of their portfolio GRAND RAPIDS, MI 279,033279.0k $79.0m $79.0m 16.14% Reduced -3.5k -3,537
87 Financial Synergies Wealth Advisors, Inc. 10.87% of their portfolio HOUSTON, TX 273,786273.8k $77.5m $77.5m 10.87% Added +1.5k +1,535
88 Orion Porfolio Solutions, LLC 0.81% of their portfolio OMAHA, NE 269,797269.8k $76.3m $76.3m 0.81% Reduced -2.9k -2,949
89 Orion Portfolio Solutions, LLC 0.81% of their portfolio Omaha, NE 269,797269.8k $76.3m $76.3m 0.81% Reduced -2.9k -2,949
90 Martel Wealth Advisors LLC 18.32% of their portfolio VANCOUVER, WA 267,063267.1k $75.6m $75.6m 18.32% Reduced -8.8k -8,833
91 VISTA CAPITAL PARTNERS, INC. 10.48% of their portfolio PORTLAND, OR 267,025267.0k $75.6m $75.6m 10.48% Reduced -4.7k -4,737
92 BRANDYWINE OAK PRIVATE WEALTH LLC 8.40% of their portfolio Kennett Square, PA 264,595264.6k $74.9m $74.9m 8.40% Reduced -26.3k -26,333
93 Beacon Pointe Advisors, LLC 1.20% of their portfolio NEWPORT BEACH, CA 259,003259.0k $73.3m $73.3m 1.20% Added +50.2k +50,245
94 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 256,009256.0k $72.4m $72.4m 0.03% Reduced -7.2k -7,160
95 Peninsula Wealth, LLC 18.23% of their portfolio SAN FRANCISCO, CA 246,505246.5k $69.8m $69.8m 18.23% Added +131 +131
96 NewEdge Advisors, LLC 0.78% of their portfolio NEW ORLEANS, LA 243,088243.1k $68.8m $68.8m 0.78% Added +13.5k +13,502
97 White Lighthouse Investment Management Inc. 16.24% of their portfolio BEDFORD, MA 240,453240.5k $68.0m $68.0m 16.24% Reduced -12.5k -12,505
98 AVANTAX ADVISORY SERVICES, INC. 0.77% of their portfolio DALLAS, TX 237,386237.4k $67.2m $67.2m 0.77% Added +1.1k +1,069
99 Avior Wealth Management, LLC 4.36% of their portfolio OMAHA, NE 237,031237.0k $67.0m $67.0m 4.36% Added +12 +12
100 FIFTH THIRD BANCORP 0.30% of their portfolio CINCINNATI, OH 236,300236.3k $66.9m $66.9m 0.30% Reduced -12.8k -12,779