Vault-13

VANGUARD INDEX FDS VUG

GROWTH ETF · ETP · CUSIP 922908736

2,164 institutional holders +65 vs Q1 2024
242,925,341242.9m shares reported held*
$88.0bnreported value*
138 new 787 added 781 reduced 84 sold out net sold ≈ $4.3bn (-5.5m 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 ($120.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $362.38. Options: 4 managers hold calls ($70.7m notional), 5 hold puts ($26.3m).

Trends to Q2 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: 2,099Q2 24: 2,1642,164Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,558
Q4 20221,671
Q1 20231,722
Q2 20231,828
Q3 20231,839
Q4 20232,049
Q1 20242,099
Q2 20242,164

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 outQ2 23: 830 bought or addedQ2 23: 731 cut or sold outQ2 23Q3 23: 842 bought or addedQ3 23: 735 cut or sold outQ4 23: 931 bought or addedQ4 23: 712 cut or sold outQ4 23Q1 24: 942 bought or addedQ1 24: 904 cut or sold outQ2 24: 925 bought or addedQ2 24: 865 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022767652
Q1 2023815698
Q2 2023830731
Q3 2023842735
Q4 2023931712
Q1 2024942904
Q2 2024925865

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.34Q2 24 calls: $70.7mQ2 24 puts: $26.3mQ2 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2023$33.5m$18.3m0.55
Q4 2023$53.6m$19.4m0.36
Q1 2024$58.1m$19.8m0.34
Q2 2024$70.7m$26.3m0.37

Biggest buyers

Axiom Advisory, LLC Added +6,534,633+6.5m
Strategic Financial Concepts, LLC Added +5,528,660+5.5m
JONES FINANCIAL COMPANIES LLLP Added +4,477,477+4.5m
BANK OF AMERICA CORP /DE/ Added +1,008,236+1.0m
Provida Pension Fund Administrator Added +569,710+569.7k
LIBERTY WEALTH MANAGEMENT LLC Added +431,123+431.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +272,369+272.4k
CFS Investment Advisory Services, LLC New +245,512+245.5k
LPL Financial LLC Added +211,575+211.6k
CBIZ Investment Advisory Services, LLC Added +192,529+192.5k

Biggest sellers

MORGAN STANLEY Reduced -26,143,565-26.1m
Financial Engines Advisors L.L.C. Reduced -342,587-342.6k
Campbell Wealth Management Sold out -183,577-183.6k
JPMORGAN CHASE & CO Reduced -158,940-158.9k
B. Riley Wealth Advisors, Inc. Reduced -128,888-128.9k
Global Assets Advisory, LLC Sold out -111,543-111.5k
Private Portfolio Partners LLC Sold out -111,437-111.4k
Wolff Financial Management LLC Sold out -104,614-104.6k
NWAM LLC Sold out -96,456-96.5k
Bishop & Co Investment Management, LLC Sold out -96,260-96.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $59.2m158.2k shares
CITADEL ADVISORS LLC Added $9.5m25.3k shares
WOLVERINE TRADING, LLC Added $1.3m3.4k shares
Belvedere Trading LLC Added $748.0k2.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.1m37.6k shares
CITADEL ADVISORS LLC Added $11.6m31.1k shares
SHELTON CAPITAL MANAGEMENT Added $242.0k2.2k shares
SpiderRock Advisors, LLC New $224.4k600 shares
Belvedere Trading LLC Reduced $187.0k500 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.55% of their portfolio CHARLOTTE, NC 43,129,08243.1m $16.1bn $16.1bn 1.55% Added +1.0m +1,008,236
2 JONES FINANCIAL COMPANIES LLLP 9.93% of their portfolio DES PERES, MO 22,962,38623.0m $8.6bn $8.6bn 9.93% Added +4.5m +4,477,477
3 MORGAN STANLEY 0.39% of their portfolio NEW YORK, NY 13,607,07113.6m $5.1bn $5.1bn 0.39% Reduced -26.1m -26,143,565
4 Financial Engines Advisors L.L.C. 7.16% of their portfolio SANTA CLARA, CA 8,603,3188.6m $3.2bn $3.2bn 7.16% Reduced -342.6k -342,587
5 ENVESTNET ASSET MANAGEMENT INC 1.09% of their portfolio Berwyn, PA 8,348,0898.3m $3.1bn $3.1bn 1.09% Reduced -68.8k -68,785
6 Axiom Advisory, LLC 25.33% of their portfolio SAN DIEGO, CA 6,637,0386.6m $2.3bn $2.3bn 25.33% Added +6.5m +6,534,633
7 UBS Group AG 0.65% of their portfolio ZURICH, V8 5,622,8305.6m $2.1bn $2.1bn 0.65% Added +122.8k +122,836
8 Strategic Financial Concepts, LLC 0.05% of their portfolio SAN ANTONIO, TX 5,542,3065.5m $86.0k $86.0k 0.05% Added +5.5m +5,528,660
9 LPL Financial LLC 0.92% of their portfolio FORT MILL, SC 4,940,0974.9m $1.8bn $1.8bn 0.92% Added +211.6k +211,575
10 TIAA TRUST, NATIONAL ASSOCIATION 4.13% of their portfolio CHARLOTTE, NC 3,580,2173.6m $1.3bn $1.3bn 4.13% Added +40.9k +40,907
11 WELLS FARGO & COMPANY/MN 0.33% of their portfolio SAN FRANCISCO, CA 3,434,3243.4m $1.3bn $1.3bn 0.33% Added +123.3k +123,316
12 AMERIPRISE FINANCIAL INC 0.35% of their portfolio MINNEAPOLIS, MN 3,425,4203.4m $1.3bn $1.3bn 0.35% Reduced -29.8k -29,797
13 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 3,003,4903.0m $1.1bn $1.1bn 0.05% Reduced -158.9k -158,940
14 EP Wealth Advisors, LLC 11.85% of their portfolio TORRANCE, CA 2,982,2223.0m $1.1bn $1.1bn 11.85% Added +70.8k +70,828
15 FMR LLC 0.07% of their portfolio BOSTON, MA 2,896,1962.9m $1.1bn $1.1bn 0.07% Reduced -24.3k -24,324
16 Mill Creek Capital Advisors, LLC 25.36% of their portfolio Conshohocken, PA 2,663,4972.7m $996.2m $996.2m 25.36% Added +13.0k +13,039
17 RWA WEALTH PARTNERS, LLC 12.87% of their portfolio BOSTON, MA 2,610,3202.6m $976.3m $976.3m 12.87% Added +3.1k +3,087
18 PNC Financial Services Group, Inc. 0.59% of their portfolio Pittsburgh, PA 2,354,8122.4m $880.7m $880.7m 0.59% Reduced -46.8k -46,782
19 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 2,025,5622.0m $757.6m $757.6m 0.14% Reduced -2.9k -2,932
20 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 1,922,6601.9m $719.1m $719.1m 0.17% Added +18.6k +18,586
21 COMMONWEALTH EQUITY SERVICES, LLC 1.09% of their portfolio WALTHAM, MA 1,833,2901.8m $685.7m $685.7m 1.09% Added +55.1k +55,141
22 D.A. DAVIDSON & CO. 5.79% of their portfolio GREAT FALLS, MT 1,747,8051.7m $653.7m $653.7m 5.79% Reduced -14.8k -14,767
23 Balentine LLC 29.24% of their portfolio ATLANTA, GA 1,720,0311.7m $643.3m $643.3m 29.24% Reduced -22.5k -22,535
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.59% of their portfolio MILWAUKEE, WI 1,604,1951.6m $600.0m $600.0m 0.59% Added +19.5k +19,480
25 SEI INVESTMENTS CO 0.83% of their portfolio OAKS, PA 1,568,2021.6m $586.5m $586.5m 0.83% Reduced -18.4k -18,356
26 Mariner, LLC 1.13% of their portfolio Overland Park, KS 1,564,2021.6m $585.0m $585.0m 1.13% Added +80.7k +80,674
27 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,513,1451.5m $565.9m $565.9m 0.11% Reduced -8.2k -8,181
28 HighTower Advisors, LLC 0.82% of their portfolio CHICAGO, IL 1,415,3501.4m $529.2m $529.2m 0.82% Added +164.2k +164,162
29 Raymond James Financial Services Advisors, Inc. 0.72% of their portfolio ST. PETERSBURG, FL 1,360,0231.4m $508.7m $508.7m 0.72% Added +24.6k +24,632
30 Performance Wealth Partners, LLC 17.44% of their portfolio HINSDALE, IL 1,265,1641.3m $473.2m $473.2m 17.44% Added +31.3k +31,330
31 Modera Wealth Management, LLC 6.02% of their portfolio WESTWOOD, NJ 1,092,2771.1m $408.5m $408.5m 6.02% Added +127.3k +127,283
32 Cetera Investment Advisers 0.90% of their portfolio SCHAUMBURG, IL 1,040,1591.0m $389.0m $389.0m 0.90% Added +3.9k +3,921
33 CHOREO, LLC 6.48% of their portfolio ROCKFORD, IL 1,037,3631.0m $386.5m $386.5m 6.48% Added +57.3k +57,317
34 MISSION WEALTH MANAGEMENT, LP 10.08% of their portfolio Santa Barbara, CA 993,521993.5k $371.6m $371.6m 10.08% Reduced -36.0k -36,045
35 TRUIST FINANCIAL CORP 0.57% of their portfolio CHARLOTTE, NC 992,002992.0k $371.0m $371.0m 0.57% Added +18.9k +18,867
36 CAPTRUST FINANCIAL ADVISORS 1.17% of their portfolio RALEIGH, NC 973,924973.9k $364.3m $364.3m 1.17% Added +101.9k +101,899
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 953,651953.7k $356.7m $356.7m 0.07% Added +272.4k +272,369
38 RAYMOND JAMES & ASSOCIATES 0.23% of their portfolio ST PETERSBURG, FL 947,701947.7k $354.4m $354.4m 0.23% Added +12.0k +12,001
39 Wellspring Financial Advisors, LLC 1.23% of their portfolio CLEVELAND, OH 944,783944.8k $9.0m $9.0m 1.23% Reduced -1 -1
40 Provida Pension Fund Administrator 8.55% of their portfolio LAS CONDES, SANTIAGO, F3 909,067909.1k $339.6m $339.6m 8.55% Added +569.7k +569,710
41 CBIZ Investment Advisory Services, LLC 18.06% of their portfolio INDEPENDENCE, OH 858,940858.9k $321.3m $321.3m 18.06% Added +192.5k +192,529
42 OSAIC HOLDINGS, INC. 0.75% of their portfolio SCOTTSDALE, AZ 851,885851.9k $318.8m $318.8m 0.75% Reduced -36.5k -36,467
43 Equitable Holdings, Inc. 3.04% of their portfolio NEW YORK, NY 772,902772.9k $289.1m $289.1m 3.04% Added +113.0k +113,049
44 Northeast Financial Consultants Inc 13.17% of their portfolio WESTPORT, CT 764,608764.6k $286.0m $286.0m 13.17% Added +25.6k +25,606
45 MML INVESTORS SERVICES, LLC 1.14% of their portfolio SPRINGFIELD, MA 754,108754.1k $282.0m $282.0m 1.14% Added +6.5k +6,459
46 MONETA GROUP INVESTMENT ADVISORS LLC 4.36% of their portfolio ST LOUIS, MO 729,468729.5k $272.8m $272.8m 4.36% Added +4.3k +4,282
47 Sanctuary Advisors, LLC 1.76% of their portfolio INDIANAPOLIS, IN 722,274722.3k $242.1m $242.1m 1.76% First filing
48 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6.73% of their portfolio LOS ANGELES, CA 718,819718.8k $268.8m $268.8m 6.73% Added +4.8k +4,755
49 STIFEL FINANCIAL CORP 0.29% of their portfolio ST. LOUIS, MO 694,876694.9k $259.9m $259.9m 0.29% Added +1.5k +1,536
50 Corient Private Wealth LP 0.42% of their portfolio MIAMI, FL 640,257640.3k $239.5m $239.5m 0.42% Added +3.0k +2,969
51 Merit Financial Group, LLC 5.18% of their portfolio ALPHARETTA, GA 627,764627.8k $234.8m $234.8m 5.18% Reduced -15.8k -15,754
52 Waverly Advisors, LLC 4.54% of their portfolio BIRMINGHAM, AL 618,422618.4k $231.3m $231.3m 4.54% Added +27.4k +27,352
53 MATHER GROUP, LLC. 2.52% of their portfolio CHICAGO, IL 594,334594.3k $204.6m $204.6m 2.52% Added +25.1k +25,068
54 Cullen/Frost Bankers, Inc. 3.13% of their portfolio San Antonio, TX 578,217578.2k $216.3m $216.3m 3.13% Added +25.2k +25,205
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.71% of their portfolio IRVING, TX 531,892531.9k $198.9m $198.9m 1.71% Reduced -26.7k -26,742
56 ASSETMARK, INC 0.61% of their portfolio CONCORD, CA 530,983531.0k $198.6m $198.6m 0.61% Reduced -8.9k -8,876
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.47% of their portfolio PLYMOUTH, MN 529,091529.1k $197.9m $197.9m 0.47% Added +31.1k +31,080
58 AVANTAX ADVISORY SERVICES, INC. 1.34% of their portfolio DALLAS, TX 501,071501.1k $187.4m $187.4m 1.34% Added +166.1k +166,132
59 Garde Capital, Inc. 12.69% of their portfolio SEATTLE, WA 488,379488.4k $182.7m $182.7m 12.69% Reduced -13.9k -13,911
60 Retirement Investment Advisors, Inc. 22.05% of their portfolio OKLAHOMA CITY, OK 485,607485.6k $181.6m $181.6m 22.05% First filing
61 Kestra Advisory Services, LLC 0.85% of their portfolio AUSTIN, TX 452,054452.1k $152.5m $152.5m 0.85% Added +35.3k +35,308
62 Cambridge Investment Research Advisors, Inc. 0.62% of their portfolio FAIRFIELD, IA 451,861451.9k $169.0m $169.0m 0.62% Added +18.3k +18,258
63 Waldron Private Wealth LLC 7.52% of their portfolio BRIDGEVILLE, PA 448,747448.7k $168.0m $168.0m 7.52% Added +2.8k +2,752
64 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 436,544436.5k $2.3k $2.3k 0.00% Added +431.1k +431,123
65 CWM, LLC 0.76% of their portfolio OMAHA, NE 432,123432.1k $161.6m $161.6m 0.76% Added +6.8k +6,783
66 Truepoint, Inc. 4.61% of their portfolio CINCINNATI, OH 431,840431.8k $161.5m $161.5m 4.61% Reduced -16.7k -16,680
67 Private Advisor Group, LLC 1.03% of their portfolio MORRISTOWN, NJ 409,674409.7k $153.2m $153.2m 1.03% Added +10.9k +10,914
68 Permanens Capital L.P. 15.39% of their portfolio NEW YORK, NY 402,843402.8k $150.8m $150.8m 15.39% Added +136.0k +135,989
69 TWO SIGMA INVESTMENTS, LP 0.36% of their portfolio NEW YORK, NY 402,600402.6k $150.6m $150.6m 0.36% Reduced -56.7k -56,700
70 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 401,554401.6k $150.2m $150.2m 0.14% Added +19.6k +19,602
71 Brookstone Capital Management 2.49% of their portfolio WHEATON, IL 398,415398.4k $150.0m $150.0m 2.49% Added +53.0k +52,990
72 WOODMONT INVESTMENT COUNSEL LLC 12.11% of their portfolio NASHVILLE, TN 396,404396.4k $148.3m $148.3m 12.11% Added +14.6k +14,615
73 INVICTUS PRIVATE WEALTH, LLC 12.03% of their portfolio Denver, CO 383,495383.5k $143.4m $143.4m 12.03% Added +8.1k +8,107
74 NewEdge Advisors, LLC 1.02% of their portfolio NEW ORLEANS, LA 373,646373.6k $139.7m $139.7m 1.02% Added +57.1k +57,055
75 BOK Financial Private Wealth, Inc. 9.83% of their portfolio DENVER, CO 361,306361.3k $135.3m $135.3m 9.83% Added +2.6k +2,603
76 Gratus Capital, LLC 5.38% of their portfolio ATLANTA, GA 356,984357.0k $133.5m $133.5m 5.38% Added +5.9k +5,922
77 Envestnet Portfolio Solutions, Inc. 0.47% of their portfolio BERWYN, PA 356,677356.7k $133.4m $133.4m 0.47% Added +742 +742
78 Venturi Wealth Management, LLC 7.79% of their portfolio AUSTIN, TX 351,604351.6k $131.5m $131.5m 7.79% Added +8.6k +8,560
79 STEPHENS GROUP ASSET MANAGEMENT, LLC 11.69% of their portfolio LITTLE ROCK, AR 342,762342.8k $128.2m $128.2m 11.69% Added +363 +363
80 BANK OF HAWAII 5.71% of their portfolio HONOLULU, HI 332,388332.4k $124.3m $124.3m 5.71% Reduced -17.2k -17,167
81 Beacon Pointe Advisors, LLC 1.44% of their portfolio NEWPORT BEACH, CA 324,055324.1k $121.2m $121.2m 1.44% Added +3.0k +3,041
82 US BANCORP \DE\ 0.17% of their portfolio MINNEAPOLIS, MN 323,692323.7k $121.1m $121.1m 0.17% Reduced -7.7k -7,679
83 Wealthspire Advisors, LLC 1.55% of their portfolio NEW YORK, NY 322,652322.7k $120.7m $120.7m 1.55% Added +11.9k +11,885
84 COLDSTREAM CAPITAL MANAGEMENT INC 2.93% of their portfolio BELLEVUE, WA 321,635321.6k $120.3m $120.3m 2.93% Reduced -1.6k -1,590
85 Rezny Wealth Management, Inc. 31.88% of their portfolio Fort Myers, FL 318,706318.7k $119.2m $119.2m 31.88% Added +52.4k +52,449
86 Avior Wealth Management, LLC 5.08% of their portfolio OMAHA, NE 316,011316.0k $118.2m $118.2m 5.08% Added +51.6k +51,648
87 Atria Wealth Solutions, Inc. 1.28% of their portfolio NEW YORK, NY 308,042308.0k $115.3m $115.3m 1.28% Reduced -11.2k -11,178
88 Strategies Wealth Advisors, LLC 16.47% of their portfolio GRAND RAPIDS, MI 302,324302.3k $113.1m $113.1m 16.47% Reduced -2.8k -2,788
89 TWO SIGMA ADVISERS, LP 0.25% of their portfolio NEW YORK, NY 299,700299.7k $112.1m $112.1m 0.25% Added +40.1k +40,100
90 MERCER GLOBAL ADVISORS INC /ADV 0.28% of their portfolio DENVER, CO 288,258288.3k $104.0m $104.0m 0.28% Added +12.7k +12,703
91 Baird Financial Group, Inc. 0.22% of their portfolio MILWAUKEE, WI 285,914285.9k $106.9m $106.9m 0.22% Added +1.5k +1,477
92 Cornerstone Management, Inc. 23.39% of their portfolio DULUTH, GA 284,404284.4k $106.4m $106.4m 23.39% Reduced -8.7k -8,724
93 Safeguard Financial, LLC 29.49% of their portfolio MINOCQUA, WI 283,568283.6k $106.1m $106.1m 29.49% Added +32.1k +32,060
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 278,671278.7k $104.2m $104.2m 0.10% Reduced -21.4k -21,354
95 SIMON QUICK ADVISORS, LLC 7.36% of their portfolio MORRISTOWN, NJ 278,512278.5k $104.2m $104.2m 7.36% Added +28.7k +28,727
96 MOSAIC FAMILY WEALTH PARTNERS, LLC 16.48% of their portfolio ST. LOUIS, MO 273,979274.0k $102.5m $102.5m 16.48% Added +1.1k +1,074
97 Sumitomo Mitsui DS Asset Management Company, Ltd 1.19% of their portfolio TOKYO, M0 269,713269.7k $100.9m $100.9m 1.19% Reduced -1.9k -1,900
98 CENTRAL TRUST Co 2.46% of their portfolio JEFFERSON CITY, MO 268,790268.8k $100.5m $100.5m 2.46% Reduced -14.2k -14,221
99 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 267,534267.5k $100.1m $100.1m 0.11% Added +808 +808
100 Orion Porfolio Solutions, LLC 1.03% of their portfolio OMAHA, NE 260,953261.0k $97.6m $97.6m 1.03% Added +8.1k +8,063