Vault-13

VANGUARD INDEX FDS VTV

VALUE ETF · ETP · CUSIP 922908744

1,800 institutional holders -29 vs Q4 2022
498,099,143498.1m shares reported held*
$68.3bnreported value*
90 new 784 added 645 reduced 107 sold out net bought ≈ $3.4bn (+26.3m 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 ($477.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $137.22. Options: 6 managers hold calls ($48.2m notional), 3 hold puts ($12.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,647Q4 22: 1,829Q1 23: 1,8001,800Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,647
Q4 20221,829
Q1 20231,800

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 942 bought or addedQ4 22: 591 cut or sold outQ4 22Q1 23: 874 bought or addedQ1 23: 752 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022942591
Q1 2023874752

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 0.35Q1 23 calls: $48.2mQ1 23 puts: $12.1mQ1 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$52.8m$19.5m0.37
Q4 2022$36.6m$12.9m0.35
Q1 2023$48.2m$12.1m0.25

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +24,786,496+24.8m
FMR LLC Added +5,148,499+5.1m
CIBC Private Wealth Group LLC Added +1,664,261+1.7m
CBIZ Investment Advisory Services, LLC Added +1,354,965+1.4m
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +925,460+925.5k
NATIXIS ADVISORS, LLC Added +889,191+889.2k
Relative Value Partners Group, LLC Added +618,054+618.1k
JONES FINANCIAL COMPANIES LLLP Added +601,080+601.1k
Simplicity Solutions, LLC Added +587,231+587.2k
Retirement Investment Advisors, Inc. Added +543,856+543.9k

Biggest sellers

Angeles Investment Advisors, LLC Reduced -2,728,495-2.7m
EP Wealth Advisors, LLC Reduced -2,542,200-2.5m
Chan Zuckerberg Initiative, LLC Reduced -1,220,447-1.2m
Provida Pension Fund Administrator Reduced -954,661-954.7k
BlackRock Inc. Reduced -902,496-902.5k
AMERIPRISE FINANCIAL INC Reduced -454,153-454.2k
Money Design Co.,Ltd. Reduced -436,053-436.1k
BANK OF NOVA SCOTIA Reduced -400,000-400.0k
SCS Capital Management LLC Reduced -390,617-390.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -367,091-367.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $41.6m301.5k shares
CITADEL ADVISORS LLC Reduced $3.5m25.0k shares
WOLVERINE TRADING, LLC New $2.4m17.4k shares
TRUIST FINANCIAL CORP Unchanged $483.4k3.5k shares
Belvedere Trading LLC New $207.2k1.5k shares
Cutler Group LLC / CA Reduced $11.0k1.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.5m61.8k shares
CITADEL ADVISORS LLC Reduced $1.9m14.1k shares
WOLVERINE TRADING, LLC New $1.7m12.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.77% of their portfolio CHARLOTTE, NC 111,825,683111.8m $15.4bn $15.4bn 1.77% Added +24.8m +24,786,496
2 JONES FINANCIAL COMPANIES LLLP 11.86% of their portfolio DES PERES, MO 52,250,94052.3m $7.2bn $7.2bn 11.86% Added +601.1k +601,080
3 MORGAN STANLEY 0.43% of their portfolio NEW YORK, NY 29,098,50829.1m $4.0bn $4.0bn 0.43% Added +365.6k +365,603
4 ENVESTNET ASSET MANAGEMENT INC 1.37% of their portfolio Berwyn, PA 20,618,74220.6m $2.8bn $2.8bn 1.37% Added +198.2k +198,152
5 UBS Group AG 0.84% of their portfolio ZURICH, V8 13,110,36713.1m $1.8bn $1.8bn 0.84% Reduced -43.0k -42,998
6 Betterment LLC 5.46% of their portfolio NEW YORK, NY 12,215,87312.2m $1.7bn $1.7bn 5.46% Added +129.1k +129,128
7 FMR LLC 0.07% of their portfolio BOSTON, MA 10,586,94610.6m $1.5bn $1.5bn 0.07% Added +5.1m +5,148,499
8 AMERIPRISE FINANCIAL INC 0.37% of their portfolio MINNEAPOLIS, MN 8,073,3568.1m $1.1bn $1.1bn 0.37% Reduced -454.2k -454,153
9 LPL Financial LLC 0.80% of their portfolio FORT MILL, SC 7,437,4777.4m $1.0bn $1.0bn 0.80% Added +101.1k +101,149
10 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 6,379,2536.4m $881.0m $881.0m 0.27% Reduced -262.8k -262,758
11 TIAA, FSB 2.87% of their portfolio ST. LOUIS, MO 5,596,0115.6m $772.9m $772.9m 2.87% Added +55.9k +55,945
12 PNC Financial Services Group, Inc. 0.59% of their portfolio Pittsburgh, PA 4,864,4764.9m $671.8m $671.8m 0.59% Reduced -118.5k -118,476
13 D.A. DAVIDSON & CO. 7.28% of their portfolio GREAT FALLS, MT 4,685,0244.7m $647.0m $647.0m 7.28% Reduced -108.8k -108,798
14 Mill Creek Capital Advisors, LLC 23.65% of their portfolio Conshohocken, PA 4,650,5234.7m $642.3m $642.3m 23.65% Reduced -13.7k -13,711
15 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 4,611,5724.6m $636.9m $636.9m 0.19% Reduced -106.8k -106,809
16 TRUIST FINANCIAL CORP 1.10% of their portfolio CHARLOTTE, NC 4,607,1534.6m $636.3m $636.3m 1.10% Reduced -281.0k -281,021
17 RWA WEALTH PARTNERS, LLC 14.54% of their portfolio BOSTON, MA 4,386,6284.4m $605.8m $605.8m 14.54% Added +200.5k +200,468
18 CAPTRUST FINANCIAL ADVISORS 2.59% of their portfolio RALEIGH, NC 4,271,8164.3m $590.0m $590.0m 2.59% Added +523.4k +523,436
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.77% of their portfolio MILWAUKEE, WI 3,977,9304.0m $549.4m $549.4m 0.77% Added +250.0k +250,033
20 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 3,937,2853.9m $543.8m $543.8m 0.12% Reduced -222.9k -222,891
21 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 3,889,3323.9m $537.2m $537.2m 0.14% Added +26.3k +26,281
22 CHURCHILL MANAGEMENT Corp 10.98% of their portfolio Los Angeles, CA 3,878,4213.9m $535.6m $535.6m 10.98% Added +10.5k +10,508
23 Raymond James Financial Services Advisors, Inc. 1.01% of their portfolio ST. PETERSBURG, FL 3,867,1863.9m $534.1m $534.1m 1.01% Reduced -211.2k -211,162
24 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4.66% of their portfolio OMAHA, NE 3,292,0483.3m $454.7m $454.7m 4.66% Reduced -172.9k -172,905
25 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 3,208,2543.2m $118.3m $118.3m 0.13% Added +1.7m +1,664,261
26 Mariner, LLC 1.27% of their portfolio Overland Park, KS 3,155,5573.2m $435.8m $435.8m 1.27% Added +17.1k +17,085
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.40% of their portfolio IRVING, TX 3,105,8663.1m $429.0m $429.0m 2.40% Reduced -116.8k -116,767
28 Provida Pension Fund Administrator 16.82% of their portfolio LAS CONDES, SANTIAGO, F3 3,100,2963.1m $423.6m $423.6m 16.82% Reduced -954.7k -954,661
29 OSAIC HOLDINGS, INC. 0.80% of their portfolio SCOTTSDALE, AZ 3,061,6663.1m $423.1m $423.1m 0.80% Reduced -12.7k -12,672
30 SEI INVESTMENTS CO 0.78% of their portfolio OAKS, PA 3,047,6893.0m $420.9m $420.9m 0.78% Added +116.8k +116,800
31 COMMONWEALTH EQUITY SERVICES, LLC 0.88% of their portfolio WALTHAM, MA 3,024,9703.0m $417.8m $417.8m 0.88% Added +150.8k +150,842
32 Members Trust Co 11.70% of their portfolio TAMPA, FL 2,812,9452.8m $388.5m $388.5m 11.70% Reduced -192.0k -192,017
33 RAYMOND JAMES & ASSOCIATES 0.26% of their portfolio ST PETERSBURG, FL 2,204,1742.2m $304.4m $304.4m 0.26% Reduced -198.6k -198,643
34 PARTNERS CAPITAL INVESTMENT GROUP, LLP 12.46% of their portfolio BOSTON, MA 2,100,7372.1m $290.1m $290.1m 12.46% Reduced -208.7k -208,670
35 Permanens Capital L.P. 56.01% of their portfolio NEW YORK, NY 1,870,0921.9m $258.3m $258.3m 56.01% Reduced -33.6k -33,588
36 HighTower Advisors, LLC 0.56% of their portfolio CHICAGO, IL 1,853,0861.9m $255.9m $255.9m 0.56% Reduced -37.4k -37,356
37 ASSETMARK, INC 1.05% of their portfolio CONCORD, CA 1,841,7051.8m $254.4m $254.4m 1.05% Added +213.1k +213,139
38 CHOREO, LLC 8.71% of their portfolio ROCKFORD, IL 1,787,5401.8m $246.9m $246.9m 8.71% Added +93.7k +93,708
39 NATIXIS ADVISORS, LLC 0.83% of their portfolio Boston, MA 1,749,2521.7m $241.6m $241.6m 0.83% Added +889.2k +889,191
40 Trustees of Dartmouth College 99.20% of their portfolio HANOVER, NH 1,732,9501.7m $239.3m $239.3m 99.20% Unchanged
41 SCS Capital Management LLC 6.61% of their portfolio BOSTON, MA 1,625,5381.6m $224.5m $224.5m 6.61% Reduced -390.6k -390,617
42 MISSION WEALTH MANAGEMENT, LP 9.51% of their portfolio Santa Barbara, CA 1,625,3191.6m $224.5m $224.5m 9.51% Added +109.7k +109,722
43 J.P. Morgan Private Wealth Advisors LLC 0.42% of their portfolio SAN FRANCISCO, CA 1,439,6421.4m $198.8m $198.8m 0.42% Reduced -95.5k -95,476
44 CBIZ Investment Advisory Services, LLC 17.07% of their portfolio INDEPENDENCE, OH 1,413,3821.4m $195.2m $195.2m 17.07% Added +1.4m +1,354,965
45 Baird Financial Group, Inc. 0.47% of their portfolio MILWAUKEE, WI 1,391,3571.4m $192.2m $192.2m 0.47% Reduced -10.3k -10,255
46 MML INVESTORS SERVICES, LLC 1.26% of their portfolio SPRINGFIELD, MA 1,291,6511.3m $178.4m $178.4m 1.26% Reduced -162.1k -162,118
47 Facet Wealth, Inc. 10.53% of their portfolio WEST PALM BEACH, FL 1,259,7501.3m $174.0m $174.0m 10.53% Added +37.2k +37,175
48 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 1,259,6021.3m $174.0m $174.0m 0.25% Reduced -53.0k -53,050
49 Foster Group, Inc. 10.78% of their portfolio WEST DES MOINES, IA 1,233,6631.2m $170.4m $170.4m 10.78% Added +17.1k +17,119
50 Relative Value Partners Group, LLC 5.74% of their portfolio NORTHBROOK, IL 1,216,9861.2m $168.1m $168.1m 5.74% Added +618.1k +618,054
51 MATHER GROUP, LLC. 2.71% of their portfolio CHICAGO, IL 1,103,9721.1m $152.5m $152.5m 2.71% Reduced -905 -905
52 Modera Wealth Management, LLC 5.82% of their portfolio WESTWOOD, NJ 1,085,8851.1m $150.0m $150.0m 5.82% Reduced -151.9k -151,922
53 Employees' Retirement Fund of the City of Fort Worth 29.15% of their portfolio FORT WORTH, TX 1,078,7741.1m $149.0m $149.0m 29.15% Unchanged
54 BANK OF NOVA SCOTIA 0.43% of their portfolio TORONTO, A6 1,046,7001.0m $144.6m $144.6m 0.43% Reduced -400.0k -400,000
55 Waldron Private Wealth LLC 6.84% of their portfolio BRIDGEVILLE, PA 1,017,5051.0m $140.5m $140.5m 6.84% Reduced -60.9k -60,852
56 Wellspring Financial Advisors, LLC 6.24% of their portfolio CLEVELAND, OH 984,565984.6k $21.0m $21.0m 6.24% Reduced -3.8k -3,773
57 Garde Capital, Inc. 14.69% of their portfolio SEATTLE, WA 969,009969.0k $133.8m $133.8m 14.69% Added +6.3k +6,323
58 AE Wealth Management LLC 0.86% of their portfolio TOPEKA, KS 965,660965.7k $133.4m $133.4m 0.86% Reduced -27.8k -27,754
59 US BANCORP \DE\ 0.22% of their portfolio MINNEAPOLIS, MN 955,889955.9k $132.0m $132.0m 0.22% Added +23.8k +23,776
60 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.89% of their portfolio MINNEAPOLIS, MN 954,207954.2k $131.8m $131.8m 3.89% Added +925.5k +925,460
61 Richard Bernstein Advisors LLC 2.79% of their portfolio NEW YORK, NY 952,467952.5k $131.5m $131.5m 2.79% Added +37.9k +37,919
62 MONETA GROUP INVESTMENT ADVISORS LLC 3.14% of their portfolio ST LOUIS, MO 946,540946.5k $130.7m $130.7m 3.14% Added +241.8k +241,803
63 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 901,635901.6k $124.5m $124.5m 0.02% Reduced -49.6k -49,591
64 Cambridge Investment Research Advisors, Inc. 0.61% of their portfolio FAIRFIELD, IA 900,636900.6k $124.4m $124.4m 0.61% Reduced -27.4k -27,397
65 VISTA CAPITAL PARTNERS, INC. 18.29% of their portfolio PORTLAND, OR 897,457897.5k $123.9m $123.9m 18.29% Reduced -12.2k -12,159
66 Systematic Alpha Investments, LLC 6.50% of their portfolio PRINCETON, NJ 894,868894.9k $123.6m $123.6m 6.50% Unchanged
67 Equitable Holdings, Inc. 1.97% of their portfolio NEW YORK, NY 890,790890.8k $123.0m $123.0m 1.97% Added +37.4k +37,401
68 Beacon Pointe Advisors, LLC 2.06% of their portfolio NEWPORT BEACH, CA 875,622875.6k $120.9m $120.9m 2.06% Added +75.6k +75,596
69 MBB PUBLIC MARKETS I LLC 6.40% of their portfolio CHICAGO, IL 799,633799.6k $110.4m $110.4m 6.40% Added +4.6k +4,600
70 Chan Zuckerberg Initiative, LLC 35.15% of their portfolio Redwood City, CA 788,677788.7k $108.9m $108.9m 35.15% Reduced -1.2m -1,220,447
71 Cetera Advisor Networks LLC 0.79% of their portfolio EL SEGUNDO, CA 771,918771.9k $106.6m $106.6m 0.79% Added +19.1k +19,088
72 Cetera Investment Advisers 0.92% of their portfolio SCHAUMBURG, IL 758,709758.7k $104.8m $104.8m 0.92% Reduced -7.2k -7,156
73 Saudi Central Bank 26.91% of their portfolio Riyadh, T0 756,686756.7k $104.5m $104.5m 26.91% Unchanged
74 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 744,433744.4k $102.8m $102.8m 0.11% Added +14.2k +14,194
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 723,635723.6k $99.9m $99.9m 0.06% Reduced -8.9k -8,949
76 Retirement Investment Advisors, Inc. 17.44% of their portfolio OKLAHOMA CITY, OK 705,622705.6k $97.5m $97.5m 17.44% Added +543.9k +543,856
77 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.51% of their portfolio LITTLE ROCK, AR 703,028703.0k $97.1m $97.1m 10.51% Added +4.0k +4,022
78 CSM Advisors, LLC 8.37% of their portfolio WARRENDALE, PA 698,183698.2k $96.4m $96.4m 8.37% Reduced -2.4k -2,400
79 BlackRock Inc. 0.00% of their portfolio New York, NY 683,016683.0k $94.3m $94.3m 0.00% Reduced -902.5k -902,496
80 BLAIR WILLIAM & CO/IL 0.37% of their portfolio CHICAGO, IL 679,333679.3k $93.8m $93.8m 0.37% Added +49.9k +49,893
81 NSI Retail Advisors, LLC 20.01% of their portfolio WARRENDALE, PA 666,298666.3k $92.0m $92.0m 20.01% Unchanged
82 Atria Wealth Solutions, Inc. 1.34% of their portfolio NEW YORK, NY 653,284653.3k $90.2m $90.2m 1.34% Added +40.6k +40,579
83 BRANDYWINE OAK PRIVATE WEALTH LLC 10.54% of their portfolio Kennett Square, PA 652,813652.8k $90.2m $90.2m 10.54% Added +79.7k +79,660
84 Thrivent Financial for Lutherans 0.22% of their portfolio Minneapolis, MN 650,089650.1k $89.6m $89.6m 0.22% Reduced -9.8k -9,819
85 Money Design Co.,Ltd. 5.24% of their portfolio TOKYO, M0 642,461642.5k $88.7m $88.7m 5.24% Reduced -436.1k -436,053
86 CITIZENS FINANCIAL GROUP INC/RI 3.20% of their portfolio PROVIDENCE, RI 632,966633.0k $87.4m $87.4m 3.20% Reduced -14.4k -14,412
87 Cerity Partners LLC 0.28% of their portfolio NEW YORK, NY 632,009632.0k $105.4m $105.4m 0.28% Added +123.7k +123,720
88 Brickley Wealth Management 23.85% of their portfolio SAN MATEO, CA 630,109630.1k $87.0m $87.0m 23.85% Added +1.2k +1,225
89 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.98% of their portfolio NORFOLK, VA 622,223622.2k $85.9m $85.9m 2.98% Reduced -157.1k -157,140
90 Thrive Wealth Management, LLC 21.81% of their portfolio AUDUBON, PA 616,229616.2k $85.1m $85.1m 21.81% Added +24.8k +24,777
91 Private Advisor Group, LLC 0.79% of their portfolio MORRISTOWN, NJ 602,461602.5k $83.2m $83.2m 0.79% Added +17.8k +17,790
92 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 593,929593.9k $82.0m $82.0m 0.11% Reduced -3.1k -3,115
93 Simplicity Solutions, LLC 2.14% of their portfolio MINNEAPOLIS, MN 592,004592.0k $81.8m $81.8m 2.14% Added +587.2k +587,231
94 PrairieView Partners, LLC 11.18% of their portfolio ST. PAUL, MN 590,146590.1k $81.5m $81.5m 11.18% Added +25.6k +25,606
95 BANK OF HAWAII 4.72% of their portfolio HONOLULU, HI 589,270589.3k $81.4m $81.4m 4.72% Reduced -297 -297
96 Bleakley Financial Group, LLC 2.67% of their portfolio PARSIPPANY, NJ 578,890578.9k $80.0m $80.0m 2.67% Reduced -33.3k -33,336
97 Corient Private Wealth LP 0.21% of their portfolio MIAMI, FL 574,073574.1k $79.3m $79.3m 0.21% Added +44.3k +44,336
98 Efficient Advisors, LLC 5.44% of their portfolio BEAVERTON, OR 565,392565.4k $78.1m $78.1m 5.44% Added +26.5k +26,493
99 Sumitomo Mitsui DS Asset Management Company, Ltd 1.39% of their portfolio TOKYO, M0 556,950557.0k $76.9m $76.9m 1.39% Added +37.0k +37,000
100 Cable Hill Partners, LLC 12.32% of their portfolio PORTLAND, OR 548,237548.2k $75.7m $75.7m 12.32% Added +17.9k +17,922