Vault-13

VANGUARD INDEX FDS VUG

GROWTH ETF · ETP · CUSIP 922908736

2,508 institutional holders +279 vs Q3 2024
244,094,473244.1m shares reported held*
$99.8bnreported value*
147 new 934 added 787 reduced 65 sold out net bought ≈ $3.8bn (+9.0m 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 ($326.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $408.67. Options: 5 managers hold calls ($81.1m notional), 4 hold puts ($111.2m).

Trends to Q4 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: 2,229Q4 24: 2,5082,508Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20242,508

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 1,002 bought or addedQ3 24: 868 cut or sold outQ4 24: 1,081 bought or addedQ4 24: 852 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023815698
Q2 2023830731
Q3 2023842735
Q4 2023931712
Q1 2024942904
Q2 2024925865
Q3 20241,002868
Q4 20241,081852

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.66Q4 24 calls: $81.1mQ4 24 puts: $111.2mQ4 24P/C 1.37
Numbers
QuarterCallsPutsP/C
Q1 2024$58.1m$19.8m0.34
Q2 2024$70.7m$26.3m0.37
Q3 2024$89.8m$59.0m0.66
Q4 2024$81.1m$111.2m1.37

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +5,429,720+5.4m
Caisse de depot et placement du Quebec New +1,117,000+1.1m
LINCOLN NATIONAL CORP New +714,139+714.1k
WELLS FARGO & COMPANY/MN Added +529,565+529.6k
Focus Partners Wealth Added +477,875+477.9k
ALLIANCEBERNSTEIN L.P. Added +464,100+464.1k
TWO SIGMA INVESTMENTS, LP Added +442,700+442.7k
CSM Advisors, LLC Added +420,674+420.7k
NATIXIS ADVISORS, LLC Added +400,516+400.5k
OSAIC HOLDINGS, INC. Added +270,316+270.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,588,749-1.6m
Provida Pension Fund Administrator Reduced -592,925-592.9k
Financial Engines Advisors L.L.C. Reduced -479,551-479.6k
Dynasty Wealth Management, LLC Sold out -419,106-419.1k
BANK OF AMERICA CORP /DE/ Reduced -350,243-350.2k
TWO SIGMA ADVISERS, LP Sold out -172,800-172.8k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -146,688-146.7k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -128,075-128.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -126,065-126.1k
Connecticut Wealth Management, LLC Sold out -115,472-115.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.1m151.3k shares
CITADEL ADVISORS LLC Reduced $11.5m27.9k shares
JANE STREET GROUP, LLC Reduced $5.8m14.2k shares
WOLVERINE TRADING, LLC Added $1.2m3.0k shares
Belvedere Trading LLC Reduced $451.5k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $76.1m185.3k shares
CITADEL ADVISORS LLC Added $31.9m77.8k shares
WOLVERINE TRADING, LLC Reduced $2.2m5.4k shares
JANE STREET GROUP, LLC Reduced $985.1k2.4k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.65% of their portfolio CHARLOTTE, NC 43,423,12443.4m $17.8bn $17.8bn 1.65% Reduced -350.2k -350,243
2 JONES FINANCIAL COMPANIES LLLP 11.15% of their portfolio DES PERES, MO 28,577,76228.6m $11.7bn $11.7bn 11.15% Added +5.4m +5,429,720
3 MORGAN STANLEY 0.40% of their portfolio NEW YORK, NY 13,918,30713.9m $5.7bn $5.7bn 0.40% Added +109.3k +109,252
4 ENVESTNET ASSET MANAGEMENT INC 1.08% of their portfolio Berwyn, PA 8,197,6998.2m $3.4bn $3.4bn 1.08% Reduced -77.2k -77,246
5 Financial Engines Advisors L.L.C. 6.56% of their portfolio SANTA CLARA, CA 7,597,1927.6m $3.1bn $3.1bn 6.56% Reduced -479.6k -479,551
6 UBS Group AG 0.55% of their portfolio ZURICH, V8 5,939,7805.9m $2.4bn $2.4bn 0.55% Added +148.8k +148,757
7 LPL Financial LLC 0.86% of their portfolio FORT MILL, SC 5,128,6145.1m $2.1bn $2.1bn 0.86% Added +142.3k +142,346
8 WELLS FARGO & COMPANY/MN 0.39% of their portfolio SAN FRANCISCO, CA 3,993,5574.0m $1.6bn $1.6bn 0.39% Added +529.6k +529,565
9 TIAA TRUST, NATIONAL ASSOCIATION 4.49% of their portfolio CHARLOTTE, NC 3,603,5543.6m $1.5bn $1.5bn 4.49% Reduced -86.6k -86,615
10 AMERIPRISE FINANCIAL INC 0.37% of their portfolio MINNEAPOLIS, MN 3,539,3183.5m $1.5bn $1.5bn 0.37% Added +23.6k +23,605
11 EP Wealth Advisors, LLC 10.81% of their portfolio TORRANCE, CA 3,226,8103.2m $1.3bn $1.3bn 10.81% Added +50.1k +50,082
12 FMR LLC 0.07% of their portfolio BOSTON, MA 2,824,3562.8m $1.2bn $1.2bn 0.07% Reduced -40.8k -40,797
13 Mill Creek Capital Advisors, LLC 26.19% of their portfolio Conshohocken, PA 2,657,2602.7m $1.1bn $1.1bn 26.19% Reduced -27.8k -27,784
14 RWA WEALTH PARTNERS, LLC 12.85% of their portfolio BOSTON, MA 2,540,0042.5m $1.0bn $1.0bn 12.85% Reduced -52.7k -52,684
15 RAYMOND JAMES FINANCIAL INC 0.36% of their portfolio ST. PETERSBURG, FL 2,365,4172.4m $970.9m $970.9m 0.36% First filing
16 PNC Financial Services Group, Inc. 0.63% of their portfolio Pittsburgh, PA 2,309,3462.3m $947.8m $947.8m 0.63% Reduced -35.9k -35,935
17 Bank of New York Mellon Corp 0.16% of their portfolio NEW YORK, NY 2,064,2142.1m $847.2m $847.2m 0.16% Added +100.9k +100,865
18 ROYAL BANK OF CANADA 0.18% of their portfolio TORONTO, A6 1,982,4902.0m $813.7m $813.7m 0.18% Added +62.2k +62,211
19 COMMONWEALTH EQUITY SERVICES, LLC 1.16% of their portfolio WALTHAM, MA 1,925,5361.9m $790.3m $790.3m 1.16% Added +78.2k +78,226
20 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 1,771,9311.8m $727.3m $727.3m 0.06% Reduced -1.6m -1,588,749
21 D.A. DAVIDSON & CO. 5.81% of their portfolio GREAT FALLS, MT 1,739,7291.7m $714.1m $714.1m 5.81% Reduced -11.6k -11,619
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.59% of their portfolio MILWAUKEE, WI 1,705,3281.7m $699.9m $699.9m 0.59% Added +91.9k +91,936
23 Balentine LLC 28.26% of their portfolio ATLANTA, GA 1,696,3311.7m $696.2m $696.2m 28.26% Reduced -36.8k -36,833
24 Mariner, LLC 1.14% of their portfolio Overland Park, KS 1,651,4581.7m $677.8m $677.8m 1.14% Added +19.1k +19,120
25 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 1,570,7211.6m $644.7m $644.7m 0.12% Added +74.3k +74,316
26 SEI INVESTMENTS CO 0.81% of their portfolio OAKS, PA 1,544,9601.5m $634.1m $634.1m 0.81% Reduced -19.0k -19,047
27 HighTower Advisors, LLC 0.80% of their portfolio CHICAGO, IL 1,418,0061.4m $582.0m $582.0m 0.80% Added +16.6k +16,636
28 Performance Wealth Partners, LLC 16.98% of their portfolio HINSDALE, IL 1,287,0181.3m $528.2m $528.2m 16.98% Added +8.0k +7,998
29 CAPTRUST FINANCIAL ADVISORS 1.38% of their portfolio RALEIGH, NC 1,208,5621.2m $484.5m $484.5m 1.38% Reduced -23.1k -23,146
30 Modera Wealth Management, LLC 5.66% of their portfolio WESTWOOD, NJ 1,142,9801.1m $469.1m $469.1m 5.66% Added +10.9k +10,879
31 Caisse de depot et placement du Quebec 0.95% of their portfolio Montreal, A8 1,117,0001.1m $458.5m $458.5m 0.95% New
32 OSAIC HOLDINGS, INC. 0.80% of their portfolio SCOTTSDALE, AZ 1,066,1151.1m $358.5m $358.5m 0.80% Added +270.3k +270,316
33 CHOREO, LLC 6.14% of their portfolio ROCKFORD, IL 1,054,0331.1m $427.2m $427.2m 6.14% Reduced -2.8k -2,805
34 Cetera Investment Advisers 0.90% of their portfolio SCHAUMBURG, IL 1,052,6501.1m $432.0m $432.0m 0.90% Reduced -5.7k -5,749
35 Focus Partners Wealth 0.57% of their portfolio ST LOUIS, MO 1,011,1101.0m $440.3m $440.3m 0.57% Added +477.9k +477,875
36 MISSION WEALTH MANAGEMENT, LP 9.78% of their portfolio Santa Barbara, CA 1,001,0261.0m $410.9m $410.9m 9.78% Reduced -8.9k -8,889
37 TRUIST FINANCIAL CORP 0.63% of their portfolio CHARLOTTE, NC 984,103984.1k $403.9m $403.9m 0.63% Reduced -32.3k -32,344
38 Wellspring Financial Advisors, LLC 1.03% of their portfolio CLEVELAND, OH 944,912944.9k $9.9m $9.9m 1.03% Added +275 +275
39 TWO SIGMA INVESTMENTS, LP 0.82% of their portfolio NEW YORK, NY 864,300864.3k $354.7m $354.7m 0.82% Added +442.7k +442,700
40 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8.83% of their portfolio LOS ANGELES, CA 859,044859.0k $352.6m $352.6m 8.83% Reduced -38.4k -38,434
41 CBIZ Investment Advisory Services, LLC 17.55% of their portfolio INDEPENDENCE, OH 857,121857.1k $351.8m $351.8m 17.55% Added +15.1k +15,061
42 Equitable Holdings, Inc. 3.16% of their portfolio NEW YORK, NY 808,829808.8k $332.0m $332.0m 3.16% Added +13.1k +13,123
43 MONETA GROUP INVESTMENT ADVISORS LLC 4.51% of their portfolio ST LOUIS, MO 784,422784.4k $322.0m $322.0m 4.51% Added +25.8k +25,825
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 783,034783.0k $321.4m $321.4m 0.06% Reduced -126.1k -126,065
45 Northeast Financial Consultants Inc 13.37% of their portfolio WESTPORT, CT 772,398772.4k $317.0m $317.0m 13.37% Added +8.0k +8,032
46 MML INVESTORS SERVICES, LLC 1.08% of their portfolio SPRINGFIELD, MA 765,902765.9k $314.4m $314.4m 1.08% Reduced -1.4k -1,436
47 Sanctuary Advisors, LLC 2.01% of their portfolio INDIANAPOLIS, IN 756,371756.4k $317.6m $317.6m 2.01% Added +13.0k +13,023
48 STIFEL FINANCIAL CORP 0.31% of their portfolio ST. LOUIS, MO 726,659726.7k $298.3m $298.3m 0.31% Added +27.5k +27,457
49 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 717,652717.7k $294.6m $294.6m 0.10% Added +464.1k +464,100
50 LINCOLN NATIONAL CORP 9.43% of their portfolio RADNOR, PA 714,139714.1k $293.1m $293.1m 9.43% New
51 Provida Pension Fund Administrator 5.49% of their portfolio LAS CONDES, SANTIAGO, F3 656,689656.7k $269.5m $269.5m 5.49% Reduced -592.9k -592,925
52 Waverly Advisors, LLC 4.05% of their portfolio BIRMINGHAM, AL 636,852636.9k $261.4m $261.4m 4.05% Added +22.6k +22,631
53 CSM Advisors, LLC 7.13% of their portfolio WARRENDALE, PA 633,361633.4k $260.0m $260.0m 7.13% Added +420.7k +420,674
54 Corient Private Wealth LP 0.43% of their portfolio MIAMI, FL 628,918628.9k $257.3m $257.3m 0.43% Reduced -115.2k -115,209
55 AVANTAX ADVISORY SERVICES, INC. 1.56% of their portfolio DALLAS, TX 606,677606.7k $249.0m $249.0m 1.56% Added +35.5k +35,482
56 NATIXIS ADVISORS, LLC 0.45% of their portfolio Boston, MA 584,988585.0k $240.1m $240.1m 0.45% Added +400.5k +400,516
57 Cullen/Frost Bankers, Inc. 3.23% of their portfolio San Antonio, TX 576,039576.0k $236.4m $236.4m 3.23% Reduced -6.7k -6,650
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.42% of their portfolio PLYMOUTH, MN 538,222538.2k $220.9m $220.9m 0.42% Added +3.3k +3,325
59 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.81% of their portfolio IRVING, TX 522,062522.1k $214.3m $214.3m 1.81% Reduced -8.9k -8,913
60 MATHER GROUP, LLC. 2.74% of their portfolio CHICAGO, IL 515,334515.3k $211.5m $211.5m 2.74% Reduced -55.4k -55,398
61 ASSETMARK, INC 0.57% of their portfolio CONCORD, CA 512,045512.0k $210.2m $210.2m 0.57% Reduced -15.7k -15,651
62 Waldron Private Wealth LLC 8.25% of their portfolio BRIDGEVILLE, PA 499,584499.6k $205.0m $205.0m 8.25% Added +29.8k +29,844
63 Retirement Investment Advisors, Inc. 21.56% of their portfolio OKLAHOMA CITY, OK 498,166498.2k $204.5m $204.5m 21.56% Added +4.8k +4,816
64 Garde Capital, Inc. 12.93% of their portfolio SEATTLE, WA 477,676477.7k $196.1m $196.1m 12.93% Reduced -6.8k -6,796
65 Kestra Advisory Services, LLC 1.04% of their portfolio AUSTIN, TX 464,960465.0k $190.8m $190.8m 1.04% Added +50.7k +50,716
66 Cambridge Investment Research Advisors, Inc. 0.63% of their portfolio FAIRFIELD, IA 461,639461.6k $189.5m $189.5m 0.63% Added +9.7k +9,658
67 Merit Financial Group, LLC 3.40% of their portfolio ALPHARETTA, GA 460,855460.9k $189.2m $189.2m 3.40% Reduced -69.3k -69,308
68 Wealthspire Advisors, LLC 1.86% of their portfolio NEW YORK, NY 456,531456.5k $187.4m $187.4m 1.86% Added +110.8k +110,806
69 Avior Wealth Management, LLC 6.62% of their portfolio OMAHA, NE 441,053441.1k $181.0m $181.0m 6.62% Added +117.7k +117,656
70 Baird Financial Group, Inc. 0.35% of their portfolio MILWAUKEE, WI 440,966441.0k $181.0m $181.0m 0.35% Added +120.3k +120,318
71 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 431,272431.3k $177.0m $177.0m 0.17% Reduced -37.1k -37,081
72 CWM, LLC 0.73% of their portfolio OMAHA, NE 428,819428.8k $176.0m $176.0m 0.73% Added +2.7k +2,691
73 Private Advisor Group, LLC 0.97% of their portfolio MORRISTOWN, NJ 420,612420.6k $172.6m $172.6m 0.97% Added +9.1k +9,145
74 Brookstone Capital Management 2.49% of their portfolio WHEATON, IL 416,823416.8k $171.1m $171.1m 2.49% Added +22.3k +22,255
75 Truepoint, Inc. 4.52% of their portfolio CINCINNATI, OH 411,186411.2k $168.8m $168.8m 4.52% Reduced -9.9k -9,903
76 NewEdge Advisors, LLC 1.01% of their portfolio NEW ORLEANS, LA 409,440409.4k $168.1m $168.1m 1.01% Added +15.7k +15,663
77 WOODMONT INVESTMENT COUNSEL LLC 12.38% of their portfolio NASHVILLE, TN 408,040408.0k $167.5m $167.5m 12.38% Added +3.4k +3,428
78 BOK Financial Private Wealth, Inc. 11.75% of their portfolio DENVER, CO 394,233394.2k $161.8m $161.8m 11.75% Added +8.4k +8,431
79 INVICTUS PRIVATE WEALTH, LLC 12.23% of their portfolio Denver, CO 392,208392.2k $161.0m $161.0m 12.23% Added +4.0k +4,002
80 Smith Anglin Financial, LLC 14.51% of their portfolio DALLAS, TX 376,818376.8k $154.7m $154.7m 14.51% Added +15.5k +15,505
81 Cerity Partners LLC 0.31% of their portfolio NEW YORK, NY 351,687351.7k $144.2m $144.2m 0.31% Added +134.9k +134,854
82 Safeguard Financial, LLC 30.71% of their portfolio MINOCQUA, WI 344,275344.3k $141.3m $141.3m 30.71% Added +39.0k +38,984
83 Envestnet Portfolio Solutions, Inc. 0.45% of their portfolio BERWYN, PA 335,022335.0k $137.5m $137.5m 0.45% Reduced -17.5k -17,499
84 Beacon Pointe Advisors, LLC 1.51% of their portfolio NEWPORT BEACH, CA 331,491331.5k $136.1m $136.1m 1.51% Added +1.3k +1,253
85 BANK OF HAWAII 7.49% of their portfolio HONOLULU, HI 329,832329.8k $135.4m $135.4m 7.49% Added +6.4k +6,376
86 MERCER GLOBAL ADVISORS INC /ADV 0.33% of their portfolio DENVER, CO 329,816329.8k $134.5m $134.5m 0.33% Added +44.8k +44,786
87 Rezny Wealth Management, Inc. 33.01% of their portfolio Fort Myers, FL 327,528327.5k $134.4m $134.4m 33.01% Added +6.8k +6,754
88 Cornerstone Management, Inc. 25.69% of their portfolio DULUTH, GA 323,425323.4k $132.7m $132.7m 25.69% Added +42.0k +41,973
89 Rockefeller Capital Management L.P. 0.34% of their portfolio NEW YORK, NY 323,177323.2k $132.6m $132.6m 0.34% Added +79.7k +79,730
90 US BANCORP \DE\ 0.17% of their portfolio MINNEAPOLIS, MN 319,442319.4k $131.1m $131.1m 0.17% Reduced -3.0k -2,993
91 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.92% of their portfolio LITTLE ROCK, AR 319,311319.3k $131.1m $131.1m 10.92% Reduced -1.3k -1,330
92 Howard Capital Management, LLC 2.01% of their portfolio Alpharetta, GA 314,821314.8k $129.2m $129.2m 2.01% Added +740 +740
93 COLDSTREAM CAPITAL MANAGEMENT INC 2.69% of their portfolio BELLEVUE, WA 307,680307.7k $126.3m $126.3m 2.69% Reduced -9.7k -9,709
94 MOSAIC FAMILY WEALTH PARTNERS, LLC 18.17% of their portfolio ST. LOUIS, MO 306,687306.7k $125.9m $125.9m 18.17% Added +6.6k +6,621
95 Permanens Capital L.P. 23.78% of their portfolio NEW YORK, NY 303,347303.3k $124.5m $124.5m 23.78% Added +94.6k +94,557
96 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 294,489294.5k $120.9m $120.9m 0.12% Added +23.2k +23,206
97 Strategies Wealth Advisors, LLC 14.87% of their portfolio GRAND RAPIDS, MI 282,482282.5k $119.4m $119.4m 14.87% Reduced -7.9k -7,947
98 SIMON QUICK ADVISORS, LLC 6.89% of their portfolio MORRISTOWN, NJ 280,420280.4k $115.1m $115.1m 6.89% Reduced -4.1k -4,084
99 Atria Wealth Solutions, Inc. 1.22% of their portfolio NEW YORK, NY 270,235270.2k $110.9m $110.9m 1.22% Reduced -4.1k -4,130
100 Betterment LLC 0.25% of their portfolio NEW YORK, NY 256,276256.3k $105.2m $105.2m 0.25% Added +39.6k +39,558