Vault-13

VANGUARD INDEX FDS VUG

GROWTH ETF · ETP · CUSIP 922908736

2,099 institutional holders +50 vs Q4 2023
247,333,127247.3m shares reported held*
$84.7bnreported value*
135 new 807 added 816 reduced 88 sold out net bought ≈ $4.9bn (+14.4m 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 ($114.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $342.47. Options: 5 managers hold calls ($58.1m notional), 7 hold puts ($19.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,558Q4 22: 1,671Q1 23: 1,722Q2 23: 1,828Q3 23: 1,839Q4 23: 2,049Q1 24: 2,0992,099Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,558
Q4 20221,671
Q1 20231,722
Q2 20231,828
Q3 20231,839
Q4 20232,049
Q1 20242,099

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 23Q3 23: 842 bought or addedQ3 23: 735 cut or sold outQ3 23Q4 23: 931 bought or addedQ4 23: 712 cut or sold outQ4 23Q1 24: 942 bought or addedQ1 24: 904 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022767652
Q1 2023815698
Q2 2023830731
Q3 2023842735
Q4 2023931712
Q1 2024942904

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $57.0mQ2 23 puts: $13.5mQ2 23P/C 0.24Q3 23 calls: $33.5mQ3 23 puts: $18.3mQ3 23P/C 0.55Q4 23 calls: $53.6mQ4 23 puts: $19.4mQ4 23P/C 0.36Q1 24 calls: $58.1mQ1 24 puts: $19.8mQ1 24P/C 0.34
Numbers
QuarterCallsPutsP/C
Q2 2023$57.0m$13.5m0.24
Q3 2023$33.5m$18.3m0.55
Q4 2023$53.6m$19.4m0.36
Q1 2024$58.1m$19.8m0.34

Biggest buyers

MORGAN STANLEY Added +13,989,138+14.0m
BANK OF AMERICA CORP /DE/ Added +1,780,440+1.8m
Cetera Investment Advisers Added +552,439+552.4k
Balentine LLC Added +522,133+522.1k
Bank of New York Mellon Corp Added +192,583+192.6k
Provida Pension Fund Administrator Added +186,900+186.9k
JPMORGAN CHASE & CO Added +184,396+184.4k
Mill Creek Capital Advisors, LLC Added +169,668+169.7k
MONETA GROUP INVESTMENT ADVISORS LLC Added +151,090+151.1k
Penserra Capital Management LLC New +129,887+129.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -866,458-866.5k
Financial Engines Advisors L.L.C. Reduced -831,314-831.3k
JONES FINANCIAL COMPANIES LLLP Reduced -753,912-753.9k
Cetera Advisor Networks LLC Sold out -449,454-449.5k
AE Wealth Management LLC Reduced -425,161-425.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -402,615-402.6k
OSAIC HOLDINGS, INC. Reduced -276,526-276.5k
D.A. DAVIDSON & CO. Reduced -164,147-164.1k
TRUIST FINANCIAL CORP Reduced -160,038-160.0k
RWA WEALTH PARTNERS, LLC Reduced -126,969-127.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.4m155.0k shares
CITADEL ADVISORS LLC Reduced $3.8m11.0k shares
WOLVERINE TRADING, LLC Reduced $688.4k2.0k shares
Belvedere Trading LLC Reduced $240.9k700 shares
Cutler Group LLC / CA Reduced $32.0k5.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.4m47.7k shares
CITADEL ADVISORS LLC Reduced $1.2m3.4k shares
OAK HILL WEALTH ADVISORS, LLC New $983.4k2.9k shares
SHELTON CAPITAL MANAGEMENT New $757.2k22 shares
Curated Wealth Partners LLC New $278.5k809 shares
Belvedere Trading LLC New $206.5k600 shares
Cutler Group LLC / CA Reduced $01.7k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.43% of their portfolio CHARLOTTE, NC 42,120,84642.1m $14.5bn $14.5bn 1.43% Added +1.8m +1,780,440
2 MORGAN STANLEY 0.37% of their portfolio NEW YORK, NY 39,750,63639.8m $13.7bn $13.7bn 0.37% Added +14.0m +13,989,138
3 JONES FINANCIAL COMPANIES LLLP 8.67% of their portfolio DES PERES, MO 18,484,90918.5m $6.4bn $6.4bn 8.67% Reduced -753.9k -753,912
4 Financial Engines Advisors L.L.C. 6.94% of their portfolio SANTA CLARA, CA 8,945,9058.9m $3.1bn $3.1bn 6.94% Reduced -831.3k -831,314
5 ENVESTNET ASSET MANAGEMENT INC 1.08% of their portfolio Berwyn, PA 8,416,8748.4m $2.9bn $2.9bn 1.08% Reduced -402.6k -402,615
6 UBS Group AG 0.62% of their portfolio ZURICH, V8 5,499,9945.5m $1.9bn $1.9bn 0.62% Reduced -20.5k -20,467
7 LPL Financial LLC 0.87% of their portfolio FORT MILL, SC 4,728,5224.7m $1.6bn $1.6bn 0.87% Added +115.7k +115,749
8 TIAA TRUST, NATIONAL ASSOCIATION 3.73% of their portfolio CHARLOTTE, NC 3,539,3103.5m $1.2bn $1.2bn 3.73% Added +122.0k +122,033
9 AMERIPRISE FINANCIAL INC 0.33% of their portfolio MINNEAPOLIS, MN 3,455,2173.5m $1.2bn $1.2bn 0.33% Added +116.9k +116,859
10 WELLS FARGO & COMPANY/MN 0.30% of their portfolio SAN FRANCISCO, CA 3,311,0083.3m $1.1bn $1.1bn 0.30% Added +66.1k +66,076
11 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 3,162,4303.2m $1.1bn $1.1bn 0.05% Added +184.4k +184,396
12 FMR LLC 0.07% of their portfolio BOSTON, MA 2,920,5202.9m $1.0bn $1.0bn 0.07% Reduced -49.5k -49,499
13 EP Wealth Advisors, LLC 11.71% of their portfolio TORRANCE, CA 2,911,3942.9m $1.0bn $1.0bn 11.71% Added +17.6k +17,609
14 Mill Creek Capital Advisors, LLC 24.76% of their portfolio Conshohocken, PA 2,650,4582.7m $912.3m $912.3m 24.76% Added +169.7k +169,668
15 RWA WEALTH PARTNERS, LLC 12.08% of their portfolio BOSTON, MA 2,607,2332.6m $897.4m $897.4m 12.08% Reduced -127.0k -126,969
16 PNC Financial Services Group, Inc. 0.57% of their portfolio Pittsburgh, PA 2,401,5942.4m $826.6m $826.6m 0.57% Reduced -16.9k -16,940
17 Bank of New York Mellon Corp 0.13% of their portfolio NEW YORK, NY 2,028,4942.0m $698.2m $698.2m 0.13% Added +192.6k +192,583
18 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 1,904,0741.9m $655.4m $655.4m 0.16% Reduced -18.8k -18,755
19 COMMONWEALTH EQUITY SERVICES, LLC 1.02% of their portfolio WALTHAM, MA 1,778,1491.8m $612.0m $612.0m 1.02% Added +9.9k +9,885
20 D.A. DAVIDSON & CO. 5.46% of their portfolio GREAT FALLS, MT 1,762,5721.8m $606.7m $606.7m 5.46% Reduced -164.1k -164,147
21 Balentine LLC 17.90% of their portfolio ATLANTA, GA 1,742,5661.7m $599.8m $599.8m 17.90% Added +522.1k +522,133
22 SEI INVESTMENTS CO 0.80% of their portfolio OAKS, PA 1,586,5581.6m $546.1m $546.1m 0.80% Reduced -24.6k -24,649
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.56% of their portfolio MILWAUKEE, WI 1,584,7151.6m $545.5m $545.5m 0.56% Added +22.5k +22,494
24 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,521,3261.5m $523.6m $523.6m 0.11% Reduced -866.5k -866,458
25 Mariner, LLC 1.06% of their portfolio Overland Park, KS 1,483,5281.5m $510.6m $510.6m 1.06% Added +95.4k +95,397
26 Raymond James Financial Services Advisors, Inc. 0.68% of their portfolio ST. PETERSBURG, FL 1,335,3911.3m $459.6m $459.6m 0.68% Reduced -2.7k -2,704
27 HighTower Advisors, LLC 0.70% of their portfolio CHICAGO, IL 1,251,1881.3m $430.7m $430.7m 0.70% Reduced -2.3k -2,266
28 Performance Wealth Partners, LLC 17.82% of their portfolio HINSDALE, IL 1,233,8341.2m $424.7m $424.7m 17.82% Added +59.2k +59,226
29 Cetera Investment Advisers 0.84% of their portfolio SCHAUMBURG, IL 1,036,2381.0m $356.7m $356.7m 0.84% Added +552.4k +552,439
30 MISSION WEALTH MANAGEMENT, LP 9.50% of their portfolio Santa Barbara, CA 1,029,5661.0m $354.4m $354.4m 9.50% Added +54.5k +54,489
31 CHOREO, LLC 8.66% of their portfolio ROCKFORD, IL 980,046980.0k $337.3m $337.3m 8.66% Added +26.0k +26,001
32 TRUIST FINANCIAL CORP 0.51% of their portfolio CHARLOTTE, NC 973,135973.1k $335.0m $335.0m 0.51% Reduced -160.0k -160,038
33 Modera Wealth Management, LLC 5.06% of their portfolio WESTWOOD, NJ 964,994965.0k $332.2m $332.2m 5.06% Added +42.4k +42,351
34 Wellspring Financial Advisors, LLC 1.32% of their portfolio CLEVELAND, OH 944,784944.8k $8.4m $8.4m 1.32% Reduced -835 -835
35 RAYMOND JAMES & ASSOCIATES 0.22% of their portfolio ST PETERSBURG, FL 935,700935.7k $322.1m $322.1m 0.22% Reduced -18.2k -18,199
36 OSAIC HOLDINGS, INC. 0.68% of their portfolio SCOTTSDALE, AZ 888,352888.4k $305.9m $305.9m 0.68% Reduced -276.5k -276,526
37 CAPTRUST FINANCIAL ADVISORS 1.10% of their portfolio RALEIGH, NC 872,025872.0k $300.2m $300.2m 1.10% Reduced -40.9k -40,933
38 MML INVESTORS SERVICES, LLC 1.06% of their portfolio SPRINGFIELD, MA 747,649747.6k $257.3m $257.3m 1.06% Added +14.4k +14,436
39 Northeast Financial Consultants Inc 12.48% of their portfolio WESTPORT, CT 739,002739.0k $254.4m $254.4m 12.48% Added +37.0k +37,002
40 MONETA GROUP INVESTMENT ADVISORS LLC 4.07% of their portfolio ST LOUIS, MO 725,186725.2k $249.6m $249.6m 4.07% Added +151.1k +151,090
41 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6.95% of their portfolio LOS ANGELES, CA 714,064714.1k $245.8m $245.8m 6.95% Added +59.5k +59,501
42 STIFEL FINANCIAL CORP 0.27% of their portfolio ST. LOUIS, MO 693,340693.3k $238.7m $238.7m 0.27% Reduced -1.5k -1,476
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 681,282681.3k $234.5m $234.5m 0.05% Reduced -30.4k -30,405
44 CBIZ Investment Advisory Services, LLC 15.94% of their portfolio INDEPENDENCE, OH 666,411666.4k $229.4m $229.4m 15.94% Added +2.8k +2,817
45 Equitable Holdings, Inc. 2.56% of their portfolio NEW YORK, NY 659,853659.9k $227.1m $227.1m 2.56% Reduced -3.2k -3,209
46 Merit Financial Group, LLC 5.20% of their portfolio ALPHARETTA, GA 643,518643.5k $218.1m $218.1m 5.20% Reduced -48.3k -48,269
47 Corient Private Wealth LP 0.39% of their portfolio MIAMI, FL 637,288637.3k $219.4m $219.4m 0.39% Reduced -6.7k -6,661
48 Waverly Advisors, LLC 4.79% of their portfolio BIRMINGHAM, AL 591,070591.1k $203.4m $203.4m 4.79% Added +10.7k +10,667
49 MATHER GROUP, LLC. 2.79% of their portfolio CHICAGO, IL 569,266569.3k $177.0m $177.0m 2.79% Reduced -3.2k -3,218
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.59% of their portfolio IRVING, TX 558,634558.6k $192.3m $192.3m 1.59% Reduced -41.3k -41,273
51 Cullen/Frost Bankers, Inc. 2.82% of their portfolio San Antonio, TX 553,012553.0k $190.3m $190.3m 2.82% Added +4.2k +4,170
52 ASSETMARK, INC 0.60% of their portfolio CONCORD, CA 539,859539.9k $185.8m $185.8m 0.60% Added +74.6k +74,615
53 Garde Capital, Inc. 12.09% of their portfolio SEATTLE, WA 502,290502.3k $172.9m $172.9m 12.09% Added +26.0k +25,975
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.44% of their portfolio PLYMOUTH, MN 498,011498.0k $171.4m $171.4m 0.44% Reduced -1.2k -1,176
55 TWO SIGMA INVESTMENTS, LP 0.39% of their portfolio NEW YORK, NY 459,300459.3k $158.1m $158.1m 0.39% Added +49.3k +49,300
56 Truepoint, Inc. 4.39% of their portfolio CINCINNATI, OH 448,520448.5k $154.4m $154.4m 4.39% Reduced -18.3k -18,316
57 Waldron Private Wealth LLC 6.93% of their portfolio BRIDGEVILLE, PA 445,995446.0k $153.5m $153.5m 6.93% Added +4.0k +4,029
58 Cambridge Investment Research Advisors, Inc. 0.57% of their portfolio FAIRFIELD, IA 433,603433.6k $149.2m $149.2m 0.57% Added +9.1k +9,133
59 CWM, LLC 0.71% of their portfolio OMAHA, NE 425,340425.3k $146.4m $146.4m 0.71% Added +64.0k +63,950
60 Kestra Advisory Services, LLC 0.96% of their portfolio AUSTIN, TX 416,746416.7k $143.4m $143.4m 0.96% Added +28.3k +28,298
61 Private Advisor Group, LLC 0.99% of their portfolio MORRISTOWN, NJ 398,760398.8k $137.3m $137.3m 0.99% Added +9.2k +9,203
62 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 381,952382.0k $131.5m $131.5m 0.14% Added +27.9k +27,855
63 WOODMONT INVESTMENT COUNSEL LLC 11.07% of their portfolio NASHVILLE, TN 381,789381.8k $131.4m $131.4m 11.07% Added +8.5k +8,492
64 INVICTUS PRIVATE WEALTH, LLC 11.47% of their portfolio Denver, CO 375,388375.4k $129.2m $129.2m 11.47% Added +2.3k +2,326
65 Kensington Asset Management, LLC 6.37% of their portfolio AUSTIN, TX 370,300370.3k $127.5m $127.5m 6.37% Unchanged
66 BOK Financial Private Wealth, Inc. 9.19% of their portfolio DENVER, CO 358,703358.7k $123.5m $123.5m 9.19% Added +555 +555
67 Envestnet Portfolio Solutions, Inc. 0.46% of their portfolio BERWYN, PA 355,935355.9k $122.5m $122.5m 0.46% Reduced -41.8k -41,751
68 Gratus Capital, LLC 5.57% of their portfolio ATLANTA, GA 351,062351.1k $120.8m $120.8m 5.57% Reduced -15.2k -15,212
69 BANK OF HAWAII 5.86% of their portfolio HONOLULU, HI 349,555349.6k $120.3m $120.3m 5.86% Reduced -12.6k -12,621
70 B. Riley Wealth Advisors, Inc. 2.57% of their portfolio MEMPHIS, TN 348,674348.7k $94.9m $94.9m 2.57% Added +77.8k +77,820
71 Brookstone Capital Management 2.13% of their portfolio WHEATON, IL 345,425345.4k $118.9m $118.9m 2.13% Added +3.1k +3,109
72 Venturi Wealth Management, LLC 7.58% of their portfolio AUSTIN, TX 343,044343.0k $118.1m $118.1m 7.58% Reduced -5.5k -5,528
73 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.76% of their portfolio LITTLE ROCK, AR 342,399342.4k $117.9m $117.9m 10.76% Reduced -1.4k -1,362
74 Provida Pension Fund Administrator 2.90% of their portfolio LAS CONDES, SANTIAGO, F3 339,357339.4k $116.8m $116.8m 2.90% Added +186.9k +186,900
75 AVANTAX ADVISORY SERVICES, INC. 1.02% of their portfolio DALLAS, TX 334,939334.9k $115.3m $115.3m 1.02% Added +72.6k +72,602
76 US BANCORP \DE\ 0.16% of their portfolio MINNEAPOLIS, MN 331,371331.4k $114.1m $114.1m 0.16% Reduced -27.2k -27,162
77 COLDSTREAM CAPITAL MANAGEMENT INC 2.83% of their portfolio BELLEVUE, WA 323,225323.2k $111.3m $111.3m 2.83% Reduced -14.9k -14,881
78 Beacon Pointe Advisors, LLC 1.23% of their portfolio NEWPORT BEACH, CA 321,014321.0k $110.5m $110.5m 1.23% Added +5.1k +5,094
79 Atria Wealth Solutions, Inc. 1.24% of their portfolio NEW YORK, NY 319,220319.2k $109.9m $109.9m 1.24% Reduced -4.9k -4,913
80 NewEdge Advisors, LLC 0.95% of their portfolio NEW ORLEANS, LA 316,591316.6k $109.0m $109.0m 0.95% Added +1.0k +1,001
81 Pathstone Holdings, LLC 0.51% of their portfolio ENGLEWOOD, NJ 315,857315.9k $108.7m $108.7m 0.51% Reduced -30.7k -30,748
82 Wealthspire Advisors, LLC 1.43% of their portfolio NEW YORK, NY 310,767310.8k $107.0m $107.0m 1.43% Reduced -2.4k -2,398
83 Strategies Wealth Advisors, LLC 16.16% of their portfolio GRAND RAPIDS, MI 305,112305.1k $105.0m $105.0m 16.16% Added +7.2k +7,183
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 300,025300.0k $103.3m $103.3m 0.10% Reduced -35.4k -35,393
85 Cornerstone Management, Inc. 22.40% of their portfolio DULUTH, GA 293,128293.1k $100.9m $100.9m 22.40% Added +84.9k +84,892
86 Baird Financial Group, Inc. 0.21% of their portfolio MILWAUKEE, WI 284,437284.4k $97.9m $97.9m 0.21% Reduced -3.4k -3,412
87 CENTRAL TRUST Co 2.42% of their portfolio JEFFERSON CITY, MO 283,011283.0k $97.4m $97.4m 2.42% Reduced -325 -325
88 MERCER GLOBAL ADVISORS INC /ADV 0.27% of their portfolio DENVER, CO 275,555275.6k $94.8m $94.8m 0.27% Reduced -96.0k -96,036
89 MOSAIC FAMILY WEALTH PARTNERS, LLC 15.47% of their portfolio ST. LOUIS, MO 272,905272.9k $93.9m $93.9m 15.47% Added +4.2k +4,222
90 Sumitomo Mitsui DS Asset Management Company, Ltd 1.16% of their portfolio TOKYO, M0 271,613271.6k $93.5m $93.5m 1.16% Reduced -17.1k -17,100
91 Permanens Capital L.P. 11.29% of their portfolio NEW YORK, NY 266,854266.9k $91.9m $91.9m 11.29% Added +86.4k +86,434
92 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 266,726266.7k $91.8m $91.8m 0.10% Reduced -2.0k -2,045
93 Rezny Wealth Management, Inc. 26.51% of their portfolio Fort Myers, FL 266,257266.3k $91.6m $91.6m 26.51% Added +5.5k +5,518
94 Avior Wealth Management, LLC 4.23% of their portfolio OMAHA, NE 264,363264.4k $91.0m $91.0m 4.23% Added +27.0k +27,034
95 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 261,462261.5k $90.0m $90.0m 0.03% Added +9.1k +9,065
96 TWO SIGMA ADVISERS, LP 0.21% of their portfolio NEW YORK, NY 259,600259.6k $89.4m $89.4m 0.21% Added +4.4k +4,400
97 Orion Porfolio Solutions, LLC 0.93% of their portfolio OMAHA, NE 252,890252.9k $87.0m $87.0m 0.93% Reduced -2.1k -2,137
98 Orion Portfolio Solutions, LLC 0.93% of their portfolio Omaha, NE 252,890252.9k $87.0m $87.0m 0.93% Reduced -2.1k -2,137
99 Safeguard Financial, LLC 28.21% of their portfolio MINOCQUA, WI 251,508251.5k $86.6m $86.6m 28.21% Added +25.1k +25,122
100 SIMON QUICK ADVISORS, LLC 6.44% of their portfolio MORRISTOWN, NJ 249,785249.8k $86.0m $86.0m 6.44% Added +32.9k +32,864