Vault-13

VANGUARD INDEX FDS VUG

GROWTH ETF · ETP · CUSIP 922908736

2,229 institutional holders +65 vs Q2 2024
241,346,132241.3m shares reported held*
$92.0bnreported value*
115 new 887 added 804 reduced 64 sold out net bought ≈ $1.7bn (-1.2m 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 ($126.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $381.39. Options: 5 managers hold calls ($89.8m notional), 6 hold puts ($59.0m).

Trends to Q3 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: 2,164Q3 24: 2,2292,229Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20242,229

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 767 bought or addedQ4 22: 652 cut or sold outQ1 23: 815 bought or addedQ1 23: 698 cut or sold outQ1 23Q2 23: 830 bought or addedQ2 23: 731 cut or sold outQ3 23: 842 bought or addedQ3 23: 735 cut or sold outQ3 23Q4 23: 931 bought or addedQ4 23: 712 cut or sold outQ1 24: 942 bought or addedQ1 24: 904 cut or sold outQ1 24Q2 24: 925 bought or addedQ2 24: 865 cut or sold outQ3 24: 1,002 bought or addedQ3 24: 868 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022767652
Q1 2023815698
Q2 2023830731
Q3 2023842735
Q4 2023931712
Q1 2024942904
Q2 2024925865
Q3 20241,002868

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.37Q3 24 calls: $89.8mQ3 24 puts: $59.0mQ3 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q4 2023$53.6m$19.4m0.36
Q1 2024$58.1m$19.8m0.34
Q2 2024$70.7m$26.3m0.37
Q3 2024$89.8m$59.0m0.66

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +644,285+644.3k
Axiom Advisory, LLC Added +614,652+614.7k
Dynasty Wealth Management, LLC New +419,106+419.1k
Focus Partners Wealth Added +364,231+364.2k
Smith Anglin Financial, LLC Added +360,583+360.6k
JPMORGAN CHASE & CO Added +357,190+357.2k
Provida Pension Fund Administrator Added +340,547+340.5k
Howard Capital Management, LLC Added +283,913+283.9k
CAPTRUST FINANCIAL ADVISORS Added +257,784+257.8k
MORGAN STANLEY Added +201,984+202.0k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -5,526,499-5.5m
Financial Engines Advisors L.L.C. Reduced -526,575-526.6k
LIBERTY WEALTH MANAGEMENT LLC Reduced -430,941-430.9k
Permanens Capital L.P. Reduced -194,053-194.1k
Blackston Financial Advisory Group, LLC Sold out -155,977-156.0k
Checchi Capital Advisers, LLC Reduced -143,377-143.4k
CFS Investment Advisory Services, LLC Reduced -128,434-128.4k
TWO SIGMA ADVISERS, LP Reduced -126,900-126.9k
Venturi Wealth Management, LLC Reduced -123,080-123.1k
RAYMOND JAMES & ASSOCIATES Reduced -104,085-104.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $48.8m127.0k shares
CITADEL ADVISORS LLC Added $21.6m56.3k shares
JANE STREET GROUP, LLC New $17.4m45.3k shares
Belvedere Trading LLC Added $1.2m3.1k shares
WOLVERINE TRADING, LLC Reduced $879.3k2.3k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $23.1m60.2k shares
CITADEL ADVISORS LLC Added $19.0m49.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.0m20.8k shares
WOLVERINE TRADING, LLC New $4.6m12.1k shares
JANE STREET GROUP, LLC New $3.3m8.7k shares
SpiderRock Advisors, LLC Added $844.6k2.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.47% of their portfolio CHARLOTTE, NC 43,773,36743.8m $16.8bn $16.8bn 1.47% Added +644.3k +644,285
2 JONES FINANCIAL COMPANIES LLLP 9.08% of their portfolio DES PERES, MO 23,148,04223.1m $8.9bn $8.9bn 9.08% Added +185.7k +185,656
3 MORGAN STANLEY 0.38% of their portfolio NEW YORK, NY 13,809,05513.8m $5.3bn $5.3bn 0.38% Added +202.0k +201,984
4 ENVESTNET ASSET MANAGEMENT INC 1.03% of their portfolio Berwyn, PA 8,274,9458.3m $3.2bn $3.2bn 1.03% Reduced -73.1k -73,144
5 Financial Engines Advisors L.L.C. 6.47% of their portfolio SANTA CLARA, CA 8,076,7438.1m $3.1bn $3.1bn 6.47% Reduced -526.6k -526,575
6 Axiom Advisory, LLC 25.20% of their portfolio SAN DIEGO, CA 7,251,6907.3m $2.7bn $2.7bn 25.20% Added +614.7k +614,652
7 UBS Group AG 0.62% of their portfolio ZURICH, V8 5,791,0235.8m $2.2bn $2.2bn 0.62% Added +168.2k +168,193
8 LPL Financial LLC 0.85% of their portfolio FORT MILL, SC 4,986,2685.0m $1.9bn $1.9bn 0.85% Added +46.2k +46,171
9 TIAA TRUST, NATIONAL ASSOCIATION 4.22% of their portfolio CHARLOTTE, NC 3,690,1693.7m $1.4bn $1.4bn 4.22% Added +110.0k +109,952
10 AMERIPRISE FINANCIAL INC 0.35% of their portfolio MINNEAPOLIS, MN 3,515,7133.5m $1.3bn $1.3bn 0.35% Added +90.3k +90,293
11 WELLS FARGO & COMPANY/MN 0.32% of their portfolio SAN FRANCISCO, CA 3,463,9923.5m $1.3bn $1.3bn 0.32% Added +29.7k +29,668
12 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 3,360,6803.4m $1.3bn $1.3bn 0.05% Added +357.2k +357,190
13 EP Wealth Advisors, LLC 10.48% of their portfolio TORRANCE, CA 3,176,7283.2m $1.2bn $1.2bn 10.48% Added +194.5k +194,506
14 FMR LLC 0.07% of their portfolio BOSTON, MA 2,865,1532.9m $1.1bn $1.1bn 0.07% Reduced -31.0k -31,043
15 Mill Creek Capital Advisors, LLC 24.83% of their portfolio Conshohocken, PA 2,685,0442.7m $1.0bn $1.0bn 24.83% Added +21.5k +21,547
16 RWA WEALTH PARTNERS, LLC 12.42% of their portfolio BOSTON, MA 2,592,6882.6m $995.4m $995.4m 12.42% Reduced -17.6k -17,632
17 PNC Financial Services Group, Inc. 0.57% of their portfolio Pittsburgh, PA 2,345,2812.3m $900.4m $900.4m 0.57% Reduced -9.5k -9,531
18 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 1,963,3492.0m $753.8m $753.8m 0.14% Reduced -62.2k -62,213
19 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 1,920,2791.9m $737.3m $737.3m 0.16% Reduced -2.4k -2,381
20 COMMONWEALTH EQUITY SERVICES, LLC 1.08% of their portfolio WALTHAM, MA 1,847,3101.8m $709.2m $709.2m 1.08% Added +14.0k +14,020
21 D.A. DAVIDSON & CO. 5.55% of their portfolio GREAT FALLS, MT 1,751,3481.8m $672.4m $672.4m 5.55% Added +3.5k +3,543
22 Balentine LLC 26.21% of their portfolio ATLANTA, GA 1,733,1641.7m $665.4m $665.4m 26.21% Added +13.1k +13,133
23 Mariner, LLC 1.11% of their portfolio Overland Park, KS 1,632,3381.6m $626.7m $626.7m 1.11% Added +68.1k +68,136
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.55% of their portfolio MILWAUKEE, WI 1,613,3921.6m $619.4m $619.4m 0.55% Added +9.2k +9,197
25 SEI INVESTMENTS CO 0.78% of their portfolio OAKS, PA 1,564,0071.6m $600.5m $600.5m 0.78% Reduced -4.2k -4,195
26 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,496,4051.5m $574.5m $574.5m 0.11% Reduced -16.7k -16,740
27 Raymond James Financial Services Advisors, Inc. 0.75% of their portfolio ST. PETERSBURG, FL 1,467,9521.5m $563.6m $563.6m 0.75% Added +107.9k +107,929
28 HighTower Advisors, LLC 0.77% of their portfolio CHICAGO, IL 1,401,3701.4m $538.0m $538.0m 0.77% Reduced -14.0k -13,980
29 Performance Wealth Partners, LLC 16.91% of their portfolio HINSDALE, IL 1,279,0201.3m $491.1m $491.1m 16.91% Added +13.9k +13,856
30 Provida Pension Fund Administrator 10.46% of their portfolio LAS CONDES, SANTIAGO, F3 1,249,6141.2m $480.0m $480.0m 10.46% Added +340.5k +340,547
31 CAPTRUST FINANCIAL ADVISORS 1.37% of their portfolio RALEIGH, NC 1,231,7081.2m $462.1m $462.1m 1.37% Added +257.8k +257,784
32 Modera Wealth Management, LLC 5.53% of their portfolio WESTWOOD, NJ 1,132,1011.1m $434.6m $434.6m 5.53% Added +39.8k +39,824
33 Cetera Investment Advisers 0.89% of their portfolio SCHAUMBURG, IL 1,058,3991.1m $406.4m $406.4m 0.89% Added +18.2k +18,240
34 CHOREO, LLC 5.80% of their portfolio ROCKFORD, IL 1,056,8381.1m $395.5m $395.5m 5.80% Added +19.5k +19,475
35 TRUIST FINANCIAL CORP 0.61% of their portfolio CHARLOTTE, NC 1,016,4471.0m $390.2m $390.2m 0.61% Added +24.4k +24,445
36 MISSION WEALTH MANAGEMENT, LP 9.59% of their portfolio Santa Barbara, CA 1,009,9151.0m $387.7m $387.7m 9.59% Added +16.4k +16,394
37 Wellspring Financial Advisors, LLC 1.10% of their portfolio CLEVELAND, OH 944,637944.6k $9.2m $9.2m 1.10% Reduced -146 -146
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 909,099909.1k $349.0m $349.0m 0.07% Reduced -44.6k -44,552
39 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7.95% of their portfolio LOS ANGELES, CA 897,478897.5k $344.6m $344.6m 7.95% Added +178.7k +178,659
40 RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio ST PETERSBURG, FL 843,616843.6k $323.9m $323.9m 0.20% Reduced -104.1k -104,085
41 CBIZ Investment Advisory Services, LLC 16.79% of their portfolio INDEPENDENCE, OH 842,060842.1k $323.3m $323.3m 16.79% Reduced -16.9k -16,880
42 OSAIC HOLDINGS, INC. 0.69% of their portfolio SCOTTSDALE, AZ 795,799795.8k $305.7m $305.7m 0.69% Reduced -56.1k -56,086
43 Equitable Holdings, Inc. 2.96% of their portfolio NEW YORK, NY 795,706795.7k $305.5m $305.5m 2.96% Added +22.8k +22,804
44 MML INVESTORS SERVICES, LLC 1.07% of their portfolio SPRINGFIELD, MA 767,338767.3k $294.6m $294.6m 1.07% Added +13.2k +13,230
45 Northeast Financial Consultants Inc 12.83% of their portfolio WESTPORT, CT 764,366764.4k $293.5m $293.5m 12.83% Reduced -242 -242
46 MONETA GROUP INVESTMENT ADVISORS LLC 4.23% of their portfolio ST LOUIS, MO 758,597758.6k $291.2m $291.2m 4.23% Added +29.1k +29,129
47 Corient Private Wealth LP 0.45% of their portfolio MIAMI, FL 744,127744.1k $285.7m $285.7m 0.45% Added +103.9k +103,870
48 Sanctuary Advisors, LLC 1.90% of their portfolio INDIANAPOLIS, IN 743,348743.3k $300.3m $300.3m 1.90% Added +21.1k +21,074
49 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 699,202699.2k $268.5m $268.5m 0.28% Added +4.3k +4,326
50 Waverly Advisors, LLC 4.35% of their portfolio BIRMINGHAM, AL 614,221614.2k $235.8m $235.8m 4.35% Reduced -4.2k -4,201
51 Cullen/Frost Bankers, Inc. 3.05% of their portfolio San Antonio, TX 582,689582.7k $223.7m $223.7m 3.05% Added +4.5k +4,472
52 AVANTAX ADVISORY SERVICES, INC. 1.44% of their portfolio DALLAS, TX 571,195571.2k $219.3m $219.3m 1.44% Added +70.1k +70,124
53 MATHER GROUP, LLC. 2.81% of their portfolio CHICAGO, IL 570,732570.7k $219.1m $219.1m 2.81% Reduced -23.6k -23,602
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.44% of their portfolio PLYMOUTH, MN 534,897534.9k $205.4m $205.4m 0.44% Added +5.8k +5,806
55 Focus Partners Wealth 0.65% of their portfolio ST LOUIS, MO 533,235533.2k $204.6m $204.6m 0.65% Added +364.2k +364,231
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.68% of their portfolio IRVING, TX 530,975531.0k $203.9m $203.9m 1.68% Reduced -917 -917
57 Merit Financial Group, LLC 4.55% of their portfolio ALPHARETTA, GA 530,163530.2k $203.5m $203.5m 4.55% Reduced -97.6k -97,601
58 ASSETMARK, INC 0.58% of their portfolio CONCORD, CA 527,696527.7k $202.6m $202.6m 0.58% Reduced -3.3k -3,287
59 Retirement Investment Advisors, Inc. 20.69% of their portfolio OKLAHOMA CITY, OK 493,350493.4k $189.4m $189.4m 20.69% Added +7.7k +7,743
60 Garde Capital, Inc. 12.23% of their portfolio SEATTLE, WA 484,472484.5k $186.0m $186.0m 12.23% Reduced -3.9k -3,907
61 Waldron Private Wealth LLC 7.49% of their portfolio BRIDGEVILLE, PA 469,740469.7k $180.3m $180.3m 7.49% Added +21.0k +20,993
62 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 468,353468.4k $179.8m $179.8m 0.17% Added +66.8k +66,799
63 Cambridge Investment Research Advisors, Inc. 0.59% of their portfolio FAIRFIELD, IA 451,981452.0k $173.5m $173.5m 0.59% Added +120 +120
64 CWM, LLC 0.70% of their portfolio OMAHA, NE 426,128426.1k $163.6m $163.6m 0.70% Reduced -6.0k -5,995
65 TWO SIGMA INVESTMENTS, LP 0.37% of their portfolio NEW YORK, NY 421,600421.6k $161.9m $161.9m 0.37% Added +19.0k +19,000
66 Truepoint, Inc. 4.34% of their portfolio CINCINNATI, OH 421,089421.1k $161.7m $161.7m 4.34% Reduced -10.8k -10,751
67 Dynasty Wealth Management, LLC 0.67% of their portfolio ST. PETERSBURG, FL 419,106419.1k $22.2m $22.2m 0.67% New
68 Kestra Advisory Services, LLC 0.88% of their portfolio AUSTIN, TX 414,244414.2k $159.0m $159.0m 0.88% Reduced -37.8k -37,810
69 Private Advisor Group, LLC 0.98% of their portfolio MORRISTOWN, NJ 411,467411.5k $158.0m $158.0m 0.98% Added +1.8k +1,793
70 WOODMONT INVESTMENT COUNSEL LLC 11.69% of their portfolio NASHVILLE, TN 404,612404.6k $155.3m $155.3m 11.69% Added +8.2k +8,208
71 Brookstone Capital Management 2.23% of their portfolio WHEATON, IL 394,568394.6k $151.5m $151.5m 2.23% Reduced -3.8k -3,847
72 NewEdge Advisors, LLC 0.98% of their portfolio NEW ORLEANS, LA 393,777393.8k $151.2m $151.2m 0.98% Added +20.1k +20,131
73 INVICTUS PRIVATE WEALTH, LLC 11.80% of their portfolio Denver, CO 388,206388.2k $149.0m $149.0m 11.80% Added +4.7k +4,711
74 BOK Financial Private Wealth, Inc. 10.72% of their portfolio DENVER, CO 385,802385.8k $148.1m $148.1m 10.72% Added +24.5k +24,496
75 Smith Anglin Financial, LLC 13.36% of their portfolio DALLAS, TX 361,313361.3k $138.7m $138.7m 13.36% Added +360.6k +360,583
76 Envestnet Portfolio Solutions, Inc. 0.44% of their portfolio BERWYN, PA 352,521352.5k $135.3m $135.3m 0.44% Reduced -4.2k -4,156
77 Wealthspire Advisors, LLC 1.35% of their portfolio NEW YORK, NY 345,725345.7k $132.7m $132.7m 1.35% Added +23.1k +23,073
78 Beacon Pointe Advisors, LLC 1.46% of their portfolio NEWPORT BEACH, CA 330,238330.2k $126.8m $126.8m 1.46% Added +6.2k +6,183
79 BANK OF HAWAII 5.19% of their portfolio HONOLULU, HI 323,456323.5k $124.2m $124.2m 5.19% Reduced -8.9k -8,932
80 Avior Wealth Management, LLC 4.94% of their portfolio OMAHA, NE 323,397323.4k $124.1m $124.1m 4.94% Added +7.4k +7,386
81 US BANCORP \DE\ 0.16% of their portfolio MINNEAPOLIS, MN 322,435322.4k $123.8m $123.8m 0.16% Reduced -1.3k -1,257
82 Rezny Wealth Management, Inc. 31.04% of their portfolio Fort Myers, FL 320,774320.8k $123.2m $123.2m 31.04% Added +2.1k +2,068
83 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 320,648320.6k $123.1m $123.1m 0.24% Added +34.7k +34,734
84 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.29% of their portfolio LITTLE ROCK, AR 320,641320.6k $123.1m $123.1m 10.29% Reduced -22.1k -22,121
85 COLDSTREAM CAPITAL MANAGEMENT INC 2.63% of their portfolio BELLEVUE, WA 317,389317.4k $121.9m $121.9m 2.63% Reduced -4.2k -4,246
86 Howard Capital Management, LLC 1.98% of their portfolio Alpharetta, GA 314,081314.1k $120.6m $120.6m 1.98% Added +283.9k +283,913
87 Safeguard Financial, LLC 27.62% of their portfolio MINOCQUA, WI 305,291305.3k $117.2m $117.2m 27.62% Added +21.7k +21,723
88 MOSAIC FAMILY WEALTH PARTNERS, LLC 17.11% of their portfolio ST. LOUIS, MO 300,066300.1k $115.2m $115.2m 17.11% Added +26.1k +26,087
89 Strategies Wealth Advisors, LLC 14.92% of their portfolio GRAND RAPIDS, MI 290,429290.4k $111.5m $111.5m 14.92% Reduced -11.9k -11,895
90 MERCER GLOBAL ADVISORS INC /ADV 0.25% of their portfolio DENVER, CO 285,030285.0k $108.0m $108.0m 0.25% Reduced -3.2k -3,228
91 SIMON QUICK ADVISORS, LLC 6.90% of their portfolio MORRISTOWN, NJ 284,504284.5k $109.2m $109.2m 6.90% Added +6.0k +5,992
92 Cornerstone Management, Inc. 22.55% of their portfolio DULUTH, GA 281,452281.5k $108.1m $108.1m 22.55% Reduced -3.0k -2,952
93 Atria Wealth Solutions, Inc. 1.14% of their portfolio NEW YORK, NY 274,365274.4k $105.3m $105.3m 1.14% Reduced -33.7k -33,677
94 Mountain Capital Investment Advisors Inc. 24.33% of their portfolio WESTMINSTER, CO 271,348271.3k $110.9m $110.9m 24.33% Added +32.4k +32,376
95 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 271,283271.3k $104.2m $104.2m 0.10% Added +3.7k +3,749
96 Sumitomo Mitsui DS Asset Management Company, Ltd 1.11% of their portfolio TOKYO, M0 269,713269.7k $103.6m $103.6m 1.11% Unchanged
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 261,709261.7k $100.5m $100.5m 0.09% Reduced -17.0k -16,962
98 CENTRAL TRUST Co 2.33% of their portfolio JEFFERSON CITY, MO 258,940258.9k $99.4m $99.4m 2.33% Reduced -9.8k -9,850
99 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 253,552253.6k $97.3m $97.3m 0.03% Reduced -6.2k -6,156
100 Trust Co of Tennessee 32.40% of their portfolio KNOXVILLE, TN 253,037253.0k $97.1m $97.1m 32.40% Reduced -3.1k -3,138