Vault-13

VANGUARD INDEX FDS VTV

VALUE ETF · ETP · CUSIP 922908744

1,829 institutional holders +182 vs Q3 2022
473,429,466473.4m shares reported held*
$66.3bnreported value*
145 new 797 added 520 reduced 71 sold out net sold ≈ $5.3bn (-37.6m 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 ($496.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.96. Options: 5 managers hold calls ($36.6m notional), 4 hold puts ($12.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,647Q4 22: 1,8291,829Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,647
Q4 20221,829

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $52.8mQ3 22 puts: $19.5mQ3 22P/C 0.37Q4 22 calls: $36.6mQ4 22 puts: $12.9mQ4 22P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$52.8m$19.5m0.37
Q4 2022$36.6m$12.9m0.35

Biggest buyers

RWA WEALTH PARTNERS, LLC Added +4,031,885+4.0m
MORGAN STANLEY Added +979,087+979.1k
Raymond James Financial Services Advisors, Inc. Added +945,422+945.4k
BlackRock Inc. Added +939,794+939.8k
Angeles Investment Advisors, LLC Added +878,180+878.2k
AMERIPRISE FINANCIAL INC Added +710,533+710.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +451,112+451.1k
Provida Pension Fund Administrator Added +447,255+447.3k
CIBC Private Wealth Group LLC Added +365,477+365.5k
HighTower Advisors, LLC Added +358,376+358.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -30,890,479-30.9m
JONES FINANCIAL COMPANIES LLLP Reduced -17,996,911-18.0m
Silicon Valley Community Foundation Sold out -2,852,311-2.9m
PATHSTONE FAMILY OFFICE, LLC Reduced -1,257,154-1.3m
NATIXIS ADVISORS, LLC Reduced -1,071,521-1.1m
BANK OF NOVA SCOTIA Reduced -436,102-436.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -422,700-422.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -353,695-353.7k
SCS Capital Management LLC Reduced -316,914-316.9k
Permanens Capital L.P. Reduced -306,989-307.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.7m183.0k shares
CITADEL ADVISORS LLC Reduced $10.3m73.7k shares
TRUIST FINANCIAL CORP New $491.3k3.5k shares
Cutler Group LLC / CA Reduced $21.0k6.9k shares
Paladin Advisory Group, LLC Unchanged $16.6k118 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.8m70.0k shares
CITADEL ADVISORS LLC Added $2.6m18.7k shares
BANK OF AMERICA CORP /DE/ Reduced $407.1k2.9k shares
Cutler Group LLC / CA Added $2.0k4.7k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.54% of their portfolio CHARLOTTE, NC 87,039,18787.0m $12.2bn $12.2bn 1.54% Reduced -30.9m -30,890,479
2 JONES FINANCIAL COMPANIES LLLP 12.60% of their portfolio DES PERES, MO 51,649,86051.6m $7.3bn $7.3bn 12.60% Reduced -18.0m -17,996,911
3 MORGAN STANLEY 0.46% of their portfolio NEW YORK, NY 28,732,90528.7m $4.0bn $4.0bn 0.46% Added +979.1k +979,087
4 ENVESTNET ASSET MANAGEMENT INC 1.48% of their portfolio Berwyn, PA 20,420,59020.4m $2.9bn $2.9bn 1.48% Added +173.7k +173,736
5 UBS Group AG 0.89% of their portfolio ZURICH, V8 13,153,36513.2m $1.8bn $1.8bn 0.89% Added +143.1k +143,090
6 Betterment LLC 5.82% of their portfolio NEW YORK, NY 12,086,74512.1m $1.7bn $1.7bn 5.82% Reduced -8.4k -8,442
7 AMERIPRISE FINANCIAL INC 0.41% of their portfolio MINNEAPOLIS, MN 8,527,5098.5m $1.2bn $1.2bn 0.41% Added +710.5k +710,533
8 LPL Financial LLC 0.88% of their portfolio FORT MILL, SC 7,336,3287.3m $1.0bn $1.0bn 0.88% Added +227.1k +227,072
9 WELLS FARGO & COMPANY/MN 0.30% of their portfolio SAN FRANCISCO, CA 6,642,0116.6m $932.3m $932.3m 0.30% Added +326.6k +326,596
10 TIAA, FSB 3.06% of their portfolio ST. LOUIS, MO 5,540,0665.5m $777.7m $777.7m 3.06% Added +205.6k +205,631
11 FMR LLC 0.08% of their portfolio BOSTON, MA 5,438,4475.4m $763.4m $763.4m 0.08% Reduced -183.8k -183,834
12 PNC Financial Services Group, Inc. 0.67% of their portfolio Pittsburgh, PA 4,982,9525.0m $699.5m $699.5m 0.67% Added +221.7k +221,666
13 TRUIST FINANCIAL CORP 1.21% of their portfolio CHARLOTTE, NC 4,888,1744.9m $686.2m $686.2m 1.21% Added +246.6k +246,637
14 D.A. DAVIDSON & CO. 7.94% of their portfolio GREAT FALLS, MT 4,793,8224.8m $672.9m $672.9m 7.94% Added +20.7k +20,683
15 ROYAL BANK OF CANADA 0.20% of their portfolio TORONTO, A6 4,718,3814.7m $662.3m $662.3m 0.20% Added +111.0k +110,997
16 Mill Creek Capital Advisors, LLC 27.19% of their portfolio Conshohocken, PA 4,664,2344.7m $654.7m $654.7m 27.19% First filing
17 RWA WEALTH PARTNERS, LLC 14.98% of their portfolio BOSTON, MA 4,186,1604.2m $602.6m $602.6m 14.98% Added +4.0m +4,031,885
18 Bank of New York Mellon Corp 0.13% of their portfolio NEW YORK, NY 4,160,1764.2m $584.0m $584.0m 0.13% Reduced -12.2k -12,199
19 Raymond James Financial Services Advisors, Inc. 1.15% of their portfolio ST. PETERSBURG, FL 4,078,3484.1m $572.5m $572.5m 1.15% Added +945.4k +945,422
20 Provida Pension Fund Administrator 23.04% of their portfolio LAS CONDES, SANTIAGO, F3 4,054,9574.1m $570.5m $570.5m 23.04% Added +447.3k +447,255
21 CHURCHILL MANAGEMENT Corp 13.13% of their portfolio Los Angeles, CA 3,867,9133.9m $542.9m $542.9m 13.13% Reduced -42.8k -42,810
22 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 3,863,0513.9m $542.3m $542.3m 0.15% Added +66.2k +66,246
23 CAPTRUST FINANCIAL ADVISORS 2.65% of their portfolio RALEIGH, NC 3,748,3803.7m $526.2m $526.2m 2.65% Added +255.8k +255,775
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.79% of their portfolio MILWAUKEE, WI 3,727,8973.7m $523.3m $523.3m 0.79% Added +451.1k +451,112
25 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4.88% of their portfolio OMAHA, NE 3,464,9533.5m $486.4m $486.4m 4.88% Reduced -202.0k -201,990
26 Angeles Investment Advisors, LLC 39.00% of their portfolio SANTA MONICA, CA 3,245,6803.2m $455.6m $455.6m 39.00% Added +878.2k +878,180
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.54% of their portfolio IRVING, TX 3,222,6333.2m $452.4m $452.4m 2.54% Reduced -151.7k -151,721
28 Mariner, LLC 1.42% of their portfolio Overland Park, KS 3,138,4723.1m $440.5m $440.5m 1.42% Added +235.2k +235,170
29 OSAIC HOLDINGS, INC. 0.87% of their portfolio SCOTTSDALE, AZ 3,074,3383.1m $431.7m $431.7m 0.87% Added +46.6k +46,638
30 Members Trust Co 13.19% of their portfolio TAMPA, FL 3,004,9623.0m $421.8m $421.8m 13.19% Added +21.1k +21,117
31 SEI INVESTMENTS CO 0.91% of their portfolio OAKS, PA 2,930,8892.9m $411.4m $411.4m 0.91% Reduced -29.2k -29,160
32 COMMONWEALTH EQUITY SERVICES, LLC 0.97% of their portfolio WALTHAM, MA 2,874,1282.9m $403.4m $403.4m 0.97% Added +82.0k +82,044
33 EP Wealth Advisors, LLC 6.46% of their portfolio TORRANCE, CA 2,555,3592.6m $358.7m $358.7m 6.46% Added +65.1k +65,088
34 RAYMOND JAMES & ASSOCIATES 0.31% of their portfolio ST PETERSBURG, FL 2,402,8172.4m $337.3m $337.3m 0.31% Added +225.7k +225,703
35 PARTNERS CAPITAL INVESTMENT GROUP, LLP 15.58% of their portfolio BOSTON, MA 2,309,4072.3m $324.2m $324.2m 15.58% Added +34.8k +34,754
36 SCS Capital Management LLC 8.32% of their portfolio BOSTON, MA 2,016,1552.0m $283.0m $283.0m 8.32% Reduced -316.9k -316,914
37 Chan Zuckerberg Initiative, LLC 77.68% of their portfolio Redwood City, CA 2,009,1242.0m $282.0m $282.0m 77.68% First filing
38 Permanens Capital L.P. 64.75% of their portfolio NEW YORK, NY 1,903,6801.9m $267.2m $267.2m 64.75% Reduced -307.0k -306,989
39 HighTower Advisors, LLC 0.61% of their portfolio CHICAGO, IL 1,890,4421.9m $265.4m $265.4m 0.61% Added +358.4k +358,376
40 Trustees of Dartmouth College 99.21% of their portfolio HANOVER, NH 1,732,9501.7m $243.3m $243.3m 99.21% First filing
41 CHOREO, LLC 11.77% of their portfolio ROCKFORD, IL 1,693,8321.7m $237.8m $237.8m 11.77% Added +136.6k +136,560
42 ASSETMARK, INC 0.99% of their portfolio CONCORD, CA 1,628,5661.6m $228.6m $228.6m 0.99% Added +166.2k +166,247
43 BlackRock Inc. 0.01% of their portfolio New York, NY 1,585,5121.6m $222.6m $222.6m 0.01% Added +939.8k +939,794
44 CIBC Private Wealth Group LLC 0.69% of their portfolio ATLANTA, GA 1,543,9931.5m $206.1m $206.1m 0.69% Added +365.5k +365,477
45 J.P. Morgan Private Wealth Advisors LLC 0.48% of their portfolio SAN FRANCISCO, CA 1,535,1181.5m $215.5m $215.5m 0.48% Added +228.5k +228,542
46 MISSION WEALTH MANAGEMENT, LP 10.30% of their portfolio Santa Barbara, CA 1,515,5971.5m $212.7m $212.7m 10.30% Reduced -15.0k -14,972
47 MML INVESTORS SERVICES, LLC 1.34% of their portfolio SPRINGFIELD, MA 1,453,7691.5m $204.1m $204.1m 1.34% Added +98.7k +98,680
48 BANK OF NOVA SCOTIA 0.53% of their portfolio TORONTO, A6 1,446,7001.4m $203.1m $203.1m 0.53% Reduced -436.1k -436,102
49 Baird Financial Group, Inc. 0.52% of their portfolio MILWAUKEE, WI 1,401,6121.4m $196.7m $196.7m 0.52% Reduced -281.8k -281,821
50 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 1,312,6521.3m $184.3m $184.3m 0.28% Added +133.3k +133,337
51 Modera Wealth Management, LLC 7.07% of their portfolio WESTWOOD, NJ 1,237,8071.2m $173.8m $173.8m 7.07% Added +96.5k +96,494
52 Facet Wealth, Inc. 11.17% of their portfolio WEST PALM BEACH, FL 1,222,5751.2m $175.7m $175.7m 11.17% Added +297.7k +297,686
53 Foster Group, Inc. 12.76% of their portfolio WEST DES MOINES, IA 1,216,5441.2m $170.8m $170.8m 12.76% Reduced -23.5k -23,495
54 MATHER GROUP, LLC. 2.99% of their portfolio CHICAGO, IL 1,104,8771.1m $155.1m $155.1m 2.99% Added +16.6k +16,648
55 Employees' Retirement Fund of the City of Fort Worth 30.57% of their portfolio FORT WORTH, TX 1,078,7741.1m $151.4m $151.4m 30.57% Unchanged
56 Money Design Co.,Ltd. 5.17% of their portfolio TOKYO, M0 1,078,5141.1m $151.4m $151.4m 5.17% Reduced -89.4k -89,416
57 Waldron Private Wealth LLC 8.28% of their portfolio BRIDGEVILLE, PA 1,078,3571.1m $133.2m $133.2m 8.28% Unchanged
58 AE Wealth Management LLC 1.01% of their portfolio TOPEKA, KS 993,414993.4k $139.4m $139.4m 1.01% Added +309.7k +309,654
59 Wellspring Financial Advisors, LLC 7.28% of their portfolio CLEVELAND, OH 988,338988.3k $21.9m $21.9m 7.28% Added +477 +477
60 Garde Capital, Inc. 16.23% of their portfolio SEATTLE, WA 962,686962.7k $135.1m $135.1m 16.23% Reduced -7.2k -7,166
61 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 951,226951.2k $133.5m $133.5m 0.02% Added +193.4k +193,390
62 US BANCORP \DE\ 0.23% of their portfolio MINNEAPOLIS, MN 932,113932.1k $130.8m $130.8m 0.23% Added +166.5k +166,451
63 Cambridge Investment Research Advisors, Inc. 0.68% of their portfolio FAIRFIELD, IA 928,033928.0k $130.3m $130.3m 0.68% Added +86.0k +86,013
64 Richard Bernstein Advisors LLC 2.87% of their portfolio NEW YORK, NY 914,548914.5k $128.4m $128.4m 2.87% Added +29.9k +29,883
65 VISTA CAPITAL PARTNERS, INC. 19.90% of their portfolio PORTLAND, OR 909,616909.6k $127.7m $127.7m 19.90% Reduced -16.9k -16,867
66 Systematic Alpha Investments, LLC 6.37% of their portfolio PRINCETON, NJ 894,868894.9k $125.6m $125.6m 6.37% Unchanged
67 NATIXIS ADVISORS, LLC 0.46% of their portfolio Boston, MA 860,061860.1k $120.7m $120.7m 0.46% Reduced -1.1m -1,071,521
68 Equitable Holdings, Inc. 2.08% of their portfolio NEW YORK, NY 853,389853.4k $119.8m $119.8m 2.08% Reduced -75.2k -75,246
69 Kestra Advisory Services, LLC 1.05% of their portfolio AUSTIN, TX 844,947844.9k $118.6m $118.6m 1.05% Added +149.9k +149,889
70 Beacon Pointe Advisors, LLC 2.18% of their portfolio NEWPORT BEACH, CA 800,026800.0k $112.3m $112.3m 2.18% Added +15.3k +15,272
71 MBB PUBLIC MARKETS I LLC 3.12% of their portfolio CHICAGO, IL 795,033795.0k $111.6m $111.6m 3.12% Unchanged
72 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4.15% of their portfolio NORFOLK, VA 779,363779.4k $109.4m $109.4m 4.15% Added +11.2k +11,238
73 Cetera Investment Advisers 1.00% of their portfolio SCHAUMBURG, IL 765,865765.9k $107.5m $107.5m 1.00% Added +287.4k +287,351
74 Saudi Central Bank 26.26% of their portfolio Riyadh, T0 756,686756.7k $106.2m $106.2m 26.26% First filing
75 Cetera Advisor Networks LLC 0.86% of their portfolio EL SEGUNDO, CA 752,830752.8k $105.7m $105.7m 0.86% Added +144.7k +144,663
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 732,584732.6k $102.8m $102.8m 0.06% Reduced -353.7k -353,695
77 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 730,239730.2k $102.5m $102.5m 0.12% Reduced -87.6k -87,575
78 MONETA GROUP INVESTMENT ADVISORS LLC 2.79% of their portfolio ST LOUIS, MO 704,737704.7k $101.7m $101.7m 2.79% Added +9.5k +9,531
79 CSM Advisors, LLC 9.41% of their portfolio WARRENDALE, PA 700,583700.6k $98.3m $98.3m 9.41% Added +90.6k +90,600
80 STEPHENS GROUP ASSET MANAGEMENT, LLC 11.17% of their portfolio LITTLE ROCK, AR 699,006699.0k $98.1m $98.1m 11.17% Reduced -18.1k -18,100
81 NSI Retail Advisors, LLC 22.08% of their portfolio WARRENDALE, PA 666,298666.3k $93.5m $93.5m 22.08% Added +94.8k +94,800
82 Thrivent Financial for Lutherans 0.24% of their portfolio Minneapolis, MN 659,908659.9k $92.7m $92.7m 0.24% Added +34.9k +34,891
83 CITIZENS FINANCIAL GROUP INC/RI 3.55% of their portfolio PROVIDENCE, RI 647,378647.4k $90.9m $90.9m 3.55% Added +51.3k +51,301
84 BLAIR WILLIAM & CO/IL 0.38% of their portfolio CHICAGO, IL 629,440629.4k $88.4m $88.4m 0.38% Added +69.6k +69,613
85 Brickley Wealth Management 26.22% of their portfolio SAN MATEO, CA 628,884628.9k $88.3m $88.3m 26.22% Added +31.1k +31,148
86 Atria Wealth Solutions, Inc. 1.38% of their portfolio NEW YORK, NY 612,705612.7k $86.0m $86.0m 1.38% Added +4.8k +4,799
87 Bleakley Financial Group, LLC 3.07% of their portfolio PARSIPPANY, NJ 612,226612.2k $85.9m $85.9m 3.07% First filing
88 Relative Value Partners Group, LLC 5.92% of their portfolio NORTHBROOK, IL 598,932598.9k $84.1m $84.1m 5.92% Added +49.4k +49,418
89 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 597,044597.0k $83.8m $83.8m 0.12% Added +37.4k +37,447
90 Thrive Wealth Management, LLC 23.78% of their portfolio AUDUBON, PA 591,452591.5k $83.0m $83.0m 23.78% Added +103.8k +103,831
91 BANK OF HAWAII 5.06% of their portfolio HONOLULU, HI 589,567589.6k $82.8m $82.8m 5.06% Added +28.1k +28,106
92 Private Advisor Group, LLC 1.13% of their portfolio MORRISTOWN, NJ 584,671584.7k $38.0m $38.0m 1.13% Added +141.2k +141,249
93 BRANDYWINE OAK PRIVATE WEALTH LLC 10.02% of their portfolio Kennett Square, PA 573,153573.2k $80.5m $80.5m 10.02% Added +23.1k +23,123
94 NewEdge Advisors, LLC 1.39% of their portfolio NEW ORLEANS, LA 572,047572.0k $53.2m $53.2m 1.39% Added +103.4k +103,435
95 PrairieView Partners, LLC 11.70% of their portfolio ST. PAUL, MN 564,540564.5k $79.2m $79.2m 11.70% Added +11.4k +11,449
96 Cornerstone Management, Inc. 21.77% of their portfolio DULUTH, GA 550,492550.5k $77.3m $77.3m 21.77% Reduced -15.9k -15,855
97 Efficient Advisors, LLC 7.69% of their portfolio BEAVERTON, OR 538,899538.9k $75.6m $75.6m 7.69% Reduced -11.1k -11,145
98 Cable Hill Partners, LLC 13.33% of their portfolio PORTLAND, OR 530,315530.3k $74.4m $74.4m 13.33% Added +103 +103
99 Corient Private Wealth LP 0.27% of their portfolio MIAMI, FL 529,737529.7k $74.3m $74.3m 0.27% First filing
100 WOODMONT INVESTMENT COUNSEL LLC 8.28% of their portfolio NASHVILLE, TN 521,120521.1k $73.1m $73.1m 8.28% Added +40.7k +40,674