VANGUARD INDEX FDS VTV
VALUE ETF · ETP · CUSIP 922908744
1,647
institutional holders
496.4m
shares reported held*
$61.3bnreported value*
* 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 ($454.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.47. Options: 7 managers hold calls ($52.8m notional), 6 hold puts ($19.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.1m146.7k shares |
| Financial Advocates Investment Management | — | $16.4m132.6k shares |
| CITADEL ADVISORS LLC | — | $13.2m107.3k shares |
| WOLVERINE TRADING, LLC | — | $4.8m38.0k shares |
| Parallax Volatility Advisers, L.P. | — | $259.0k2.1k shares |
| Paladin Advisory Group, LLC | — | $14.0k118 shares |
| Cutler Group LLC / CA | — | $1.0k7.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $14.5m117.1k shares |
| WOLVERINE TRADING, LLC | — | $2.4m19.1k shares |
| CITADEL ADVISORS LLC | — | $2.0m16.4k shares |
| BANK OF AMERICA CORP /DE/ | — | $445.0k3.6k shares |
| Parallax Volatility Advisers, L.P. | — | $172.0k1.4k shares |
| Cutler Group LLC / CA | — | $21.0k4.4k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 1.91% of their portfolio | 117.9m $14.6bn | — |
| JONES FINANCIAL COMPANIES LLLP 15.76% of their portfolio | 69.6m $8.6bn | — |
| MORGAN STANLEY 0.47% of their portfolio | 27.8m $3.4bn | — |
| ENVESTNET ASSET MANAGEMENT INC 1.43% of their portfolio | 20.2m $2.5bn | — |
| UBS Group AG 0.92% of their portfolio | 13.0m $1.6bn | — |
| Betterment LLC 5.70% of their portfolio | 12.1m $1.6bn | — |
| AMERIPRISE FINANCIAL INC 0.36% of their portfolio | 7.8m $967.9m | — |
| LPL Financial LLC 0.85% of their portfolio | 7.1m $877.9m | — |
| WELLS FARGO & COMPANY/MN 0.27% of their portfolio | 6.3m $779.8m | — |
| FMR LLC 0.07% of their portfolio | 5.6m $694.2m | — |
| TIAA, FSB 2.82% of their portfolio | 5.3m $658.7m | — |
| D.A. DAVIDSON & CO. 7.72% of their portfolio | 4.8m $589.4m | — |
| PNC Financial Services Group, Inc. 0.61% of their portfolio | 4.8m $587.9m | — |
| TRUIST FINANCIAL CORP 1.10% of their portfolio | 4.6m $573.1m | — |
| ROYAL BANK OF CANADA 0.19% of their portfolio | 4.6m $568.9m | — |
| Bank of New York Mellon Corp 0.12% of their portfolio | 4.2m $515.2m | — |
| CHURCHILL MANAGEMENT Corp 12.96% of their portfolio | 3.9m $482.9m | — |
| GOLDMAN SACHS GROUP INC 0.14% of their portfolio | 3.8m $468.8m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4.52% of their portfolio | 3.7m $452.8m | — |
| Provida Pension Fund Administrator 17.89% of their portfolio | 3.6m $450.9m | — |
| CAPTRUST FINANCIAL ADVISORS 2.51% of their portfolio | 3.5m $431.3m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.46% of their portfolio | 3.4m $416.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.71% of their portfolio | 3.3m $404.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.86% of their portfolio | 3.1m $386.9m | — |
| OSAIC HOLDINGS, INC. 0.85% of their portfolio | 3.0m $374.0m | — |
| Members Trust Co 12.21% of their portfolio | 3.0m $368.4m | — |
| SEI INVESTMENTS CO 0.82% of their portfolio | 3.0m $365.5m | — |
| Mariner, LLC 1.43% of their portfolio | 2.9m $358.5m | — |
| Silicon Valley Community Foundation 43.67% of their portfolio | 2.9m $352.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.89% of their portfolio | 2.8m $344.8m | — |
| EP Wealth Advisors, LLC 6.97% of their portfolio | 2.5m $307.5m | — |
| Angeles Investment Advisors, LLC 30.39% of their portfolio | 2.4m $292.3m | — |
| SCS Capital Management LLC 8.51% of their portfolio | 2.3m $288.2m | — |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 16.62% of their portfolio | 2.3m $280.9m | — |
| Permanens Capital L.P. 61.54% of their portfolio | 2.2m $273.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.27% of their portfolio | 2.2m $268.8m | — |
| NATIXIS ADVISORS, LLC 1.01% of their portfolio | 1.9m $238.5m | — |
| BANK OF NOVA SCOTIA 0.74% of their portfolio | 1.9m $232.5m | — |
| Baird Financial Group, Inc. 0.61% of their portfolio | 1.7m $207.9m | — |
| CHOREO, LLC 11.09% of their portfolio | 1.6m $192.3m | — |
| HighTower Advisors, LLC 0.51% of their portfolio | 1.5m $189.1m | — |
| MISSION WEALTH MANAGEMENT, LP 10.18% of their portfolio | 1.5m $189.0m | — |
| ASSETMARK, INC 0.84% of their portfolio | 1.5m $180.6m | — |
| PATHSTONE FAMILY OFFICE, LLC 1.62% of their portfolio | 1.5m $179.1m | — |
| MML INVESTORS SERVICES, LLC 1.27% of their portfolio | 1.4m $167.3m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.42% of their portfolio | 1.3m $161.3m | — |
| Foster Group, Inc. 12.57% of their portfolio | 1.2m $153.1m | — |
| STIFEL FINANCIAL CORP 0.24% of their portfolio | 1.2m $145.6m | — |
| CIBC Private Wealth Group LLC 0.39% of their portfolio | 1.2m $145.5m | — |
| Money Design Co.,Ltd. 5.55% of their portfolio | 1.2m $144.2m | — |
| Modera Wealth Management, LLC 7.14% of their portfolio | 1.1m $140.9m | — |
| MATHER GROUP, LLC. 2.89% of their portfolio | 1.1m $134.4m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 1.1m $96.7m | — |
| Employees' Retirement Fund of the City of Fort Worth 28.27% of their portfolio | 1.1m $133.2m | — |
| Waldron Private Wealth LLC 8.27% of their portfolio | 1.1m $133.2m | — |
| Wellspring Financial Advisors, LLC 7.12% of their portfolio | 987.9k $19.3m | — |
| Garde Capital, Inc. 15.48% of their portfolio | 969.9k $119.8m | — |
| Equitable Holdings, Inc. 2.24% of their portfolio | 928.6k $114.7m | — |
| VISTA CAPITAL PARTNERS, INC. 19.51% of their portfolio | 926.5k $114.4m | — |
| Facet Wealth, Inc. 9.72% of their portfolio | 924.9k $128.4m | — |
| Systematic Alpha Investments, LLC 6.66% of their portfolio | 894.9k $110.5m | — |
| Richard Bernstein Advisors LLC 2.73% of their portfolio | 884.7k $109.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.59% of their portfolio | 842.0k $104.0m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 817.8k $101.0m | — |
| MBB PUBLIC MARKETS I LLC 2.67% of their portfolio | 795.0k $98.2m | — |
| Beacon Pointe Advisors, LLC 2.17% of their portfolio | 784.8k $96.9m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4.07% of their portfolio | 768.1k $94.8m | — |
| US BANCORP \DE\ 0.20% of their portfolio | 765.7k $94.5m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 757.8k $93.6m | — |
| STEPHENS GROUP ASSET MANAGEMENT, LLC 10.58% of their portfolio | 717.1k $88.5m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 3.27% of their portfolio | 695.2k $85.8m | — |
| Kestra Advisory Services, LLC 0.92% of their portfolio | 695.1k $85.8m | — |
| AE Wealth Management LLC 0.67% of their portfolio | 683.8k $84.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 645.7k $79.7m | — |
| Thrivent Financial for Lutherans 0.21% of their portfolio | 625.0k $77.3m | — |
| BOK Financial Private Wealth, Inc. 6.87% of their portfolio | 617.9k $76.3m | — |
| CSM Advisors, LLC 8.35% of their portfolio | 610.0k $75.3m | — |
| Cetera Advisor Networks LLC 0.93% of their portfolio | 608.2k $75.1m | — |
| Atria Wealth Solutions, Inc. 1.30% of their portfolio | 607.9k $75.1m | — |
| Brickley Wealth Management 24.22% of their portfolio | 597.7k $73.8m | — |
| CITIZENS FINANCIAL GROUP INC/RI 3.27% of their portfolio | 596.1k $73.6m | — |
| NSI Retail Advisors, LLC 21.71% of their portfolio | 571.5k $70.6m | — |
| Cornerstone Management, Inc. 19.00% of their portfolio | 566.3k $69.9m | — |
| BANK OF HAWAII 4.72% of their portfolio | 561.5k $69.3m | — |
| BLAIR WILLIAM & CO/IL 0.32% of their portfolio | 559.8k $69.1m | — |
| CITIGROUP INC 0.10% of their portfolio | 559.6k $69.1m | — |
| PrairieView Partners, LLC 11.19% of their portfolio | 553.1k $68.3m | — |
| Efficient Advisors, LLC 5.92% of their portfolio | 550.0k $67.9m | — |
| BRANDYWINE OAK PRIVATE WEALTH LLC 9.22% of their portfolio | 550.0k $67.9m | — |
| Relative Value Partners Group, LLC 5.56% of their portfolio | 549.5k $67.9m | — |
| Sumitomo Mitsui DS Asset Management Company, Ltd 1.52% of their portfolio | 541.0k $66.8m | — |
| Cable Hill Partners, LLC 13.31% of their portfolio | 530.2k $65.5m | — |
| FFT WEALTH MANAGEMENT LLC 8.89% of their portfolio | 515.4k $63.6m | — |
| Morningstar Investment Services LLC 0.96% of their portfolio | 502.5k $68.2m | — |
| LGL PARTNERS, LLC 12.77% of their portfolio | 496.6k $61.3m | — |
| Thrive Wealth Management, LLC 21.09% of their portfolio | 487.6k $60.2m | — |
| Creative Planning 0.10% of their portfolio | 483.0k $59.6m | — |
| WOODMONT INVESTMENT COUNSEL LLC 7.41% of their portfolio | 480.4k $59.3m | — |
| Cetera Investment Advisers 0.96% of their portfolio | 478.5k $59.1m | — |
| B. Riley Wealth Advisors, Inc. 1.76% of their portfolio | 472.1k $58.3m | — |