Vault-13

VANGUARD INDEX FDS VTV

VALUE ETF · ETP · CUSIP 922908744

1,830 institutional holders +30 vs Q1 2023
497,718,079497.7m shares reported held*
$68.2bnreported value*
93 new 737 added 721 reduced 79 sold out net sold ≈ $3.4bn (-5.1m 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 ($46.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $136.99. Options: 5 managers hold calls ($39.6m notional), 4 hold puts ($9.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,647Q4 22: 1,829Q1 23: 1,800Q2 23: 1,8301,830Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,647
Q4 20221,829
Q1 20231,800
Q2 20231,830

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 23Q2 23: 830 bought or addedQ2 23: 800 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022942591
Q1 2023874752
Q2 2023830800

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 0.25Q2 23 calls: $39.6mQ2 23 puts: $9.2mQ2 23P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2022$52.8m$19.5m0.37
Q4 2022$36.6m$12.9m0.35
Q1 2023$48.2m$12.1m0.25
Q2 2023$39.6m$9.2m0.23

Biggest buyers

Bishop & Co Investment Management, LLC Added +19,260,727+19.3m
Members Trust Co Added +3,122,726+3.1m
Pacific Life Fund Advisors LLC New +2,068,009+2.1m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +1,260,033+1.3m
JONES FINANCIAL COMPANIES LLLP Added +865,621+865.6k
JPMORGAN CHASE & CO Added +786,875+786.9k
ENVESTNET ASSET MANAGEMENT INC Added +777,538+777.5k
Retirement Investment Advisors, Inc. Added +466,687+466.7k
CreativeOne Wealth, LLC Added +414,229+414.2k
Sequoia Financial Advisors, LLC Added +321,976+322.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -18,983,496-19.0m
FMR LLC Reduced -5,448,899-5.4m
MORGAN STANLEY Reduced -1,371,111-1.4m
CHURCHILL MANAGEMENT Corp Reduced -1,309,118-1.3m
BANK OF NOVA SCOTIA Sold out -1,046,700-1.0m
NATIXIS ADVISORS, LLC Reduced -800,851-800.9k
Chan Zuckerberg Initiative, LLC Sold out -788,677-788.7k
VOYA INVESTMENT MANAGEMENT LLC Sold out -744,433-744.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -635,163-635.2k
Relative Value Partners Group, LLC Reduced -609,082-609.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.8m202.9k shares
CITADEL ADVISORS LLC Added $8.2m57.8k shares
WOLVERINE TRADING, LLC Reduced $2.3m16.6k shares
Belvedere Trading LLC Unchanged $213.2k1.5k shares
Cutler Group LLC / CA Added $35.0k9.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.5m53.1k shares
CITADEL ADVISORS LLC Reduced $1.2m8.4k shares
WOLVERINE TRADING, LLC Reduced $465.0k3.3k shares
Cutler Group LLC / CA New $0400 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.57% of their portfolio CHARLOTTE, NC 92,842,18792.8m $13.2bn $13.2bn 1.57% Reduced -19.0m -18,983,496
2 JONES FINANCIAL COMPANIES LLLP 12.03% of their portfolio DES PERES, MO 53,116,56153.1m $7.5bn $7.5bn 12.03% Added +865.6k +865,621
3 MORGAN STANLEY 0.39% of their portfolio NEW YORK, NY 27,727,39727.7m $3.9bn $3.9bn 0.39% Reduced -1.4m -1,371,111
4 ENVESTNET ASSET MANAGEMENT INC 1.35% of their portfolio Berwyn, PA 21,396,28021.4m $3.0bn $3.0bn 1.35% Added +777.5k +777,538
5 Bishop & Co Investment Management, LLC 6.12% of their portfolio Erie, PA 19,395,52319.4m $136.5k $136.5k 6.12% Added +19.3m +19,260,727
6 UBS Group AG 0.78% of their portfolio ZURICH, V8 12,604,55412.6m $1.8bn $1.8bn 0.78% Reduced -505.8k -505,813
7 Betterment LLC 5.50% of their portfolio NEW YORK, NY 12,490,51912.5m $1.8bn $1.8bn 5.50% Added +274.6k +274,646
8 AMERIPRISE FINANCIAL INC 0.37% of their portfolio MINNEAPOLIS, MN 8,303,8188.3m $1.2bn $1.2bn 0.37% Added +230.5k +230,462
9 LPL Financial LLC 0.79% of their portfolio FORT MILL, SC 7,756,4307.8m $1.1bn $1.1bn 0.79% Added +319.0k +318,953
10 WELLS FARGO & COMPANY/MN 0.26% of their portfolio SAN FRANCISCO, CA 6,193,5166.2m $880.1m $880.1m 0.26% Reduced -185.7k -185,737
11 Members Trust Co 12.62% of their portfolio TAMPA, FL 5,935,6715.9m $838.3m $838.3m 12.62% Added +3.1m +3,122,726
12 TIAA, FSB 2.90% of their portfolio ST. LOUIS, MO 5,634,3015.6m $800.6m $800.6m 2.90% Added +38.3k +38,290
13 FMR LLC 0.06% of their portfolio BOSTON, MA 5,138,0475.1m $730.1m $730.1m 0.06% Reduced -5.4m -5,448,899
14 PNC Financial Services Group, Inc. 0.59% of their portfolio Pittsburgh, PA 4,875,8924.9m $692.9m $692.9m 0.59% Added +11.4k +11,416
15 D.A. DAVIDSON & CO. 7.16% of their portfolio GREAT FALLS, MT 4,773,8534.8m $678.4m $678.4m 7.16% Added +88.8k +88,829
16 Mill Creek Capital Advisors, LLC 21.83% of their portfolio Conshohocken, PA 4,757,1074.8m $676.0m $676.0m 21.83% Added +106.6k +106,584
17 CAPTRUST FINANCIAL ADVISORS 2.53% of their portfolio RALEIGH, NC 4,512,4954.5m $641.2m $641.2m 2.53% Added +240.7k +240,679
18 TRUIST FINANCIAL CORP 1.07% of their portfolio CHARLOTTE, NC 4,501,8934.5m $639.7m $639.7m 1.07% Reduced -105.3k -105,260
19 ROYAL BANK OF CANADA 0.18% of their portfolio TORONTO, A6 4,498,4954.5m $639.2m $639.2m 0.18% Reduced -113.1k -113,077
20 RWA WEALTH PARTNERS, LLC 13.74% of their portfolio BOSTON, MA 4,420,0964.4m $628.1m $628.1m 13.74% Added +33.5k +33,468
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.74% of their portfolio MILWAUKEE, WI 4,009,3424.0m $569.7m $569.7m 0.74% Added +31.4k +31,412
22 Raymond James Financial Services Advisors, Inc. 0.98% of their portfolio ST. PETERSBURG, FL 3,914,5293.9m $556.3m $556.3m 0.98% Added +47.3k +47,343
23 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 3,888,9393.9m $552.6m $552.6m 0.12% Reduced -48.3k -48,346
24 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 3,884,1583.9m $551.9m $551.9m 0.14% Reduced -5.2k -5,174
25 PARTNERS CAPITAL INVESTMENT GROUP, LLP 10.22% of their portfolio BOSTON, MA 3,360,7703.4m $477.6m $477.6m 10.22% Added +1.3m +1,260,033
26 Mariner, LLC 1.22% of their portfolio Overland Park, KS 3,203,9333.2m $455.3m $455.3m 1.22% Added +48.4k +48,376
27 SEI INVESTMENTS CO 0.79% of their portfolio OAKS, PA 3,181,5673.2m $452.1m $452.1m 0.79% Added +133.9k +133,878
28 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4.74% of their portfolio OMAHA, NE 3,137,6563.1m $445.9m $445.9m 4.74% Reduced -154.4k -154,392
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.39% of their portfolio IRVING, TX 3,087,7173.1m $438.8m $438.8m 2.39% Reduced -18.1k -18,149
30 COMMONWEALTH EQUITY SERVICES, LLC 0.88% of their portfolio WALTHAM, MA 3,035,5993.0m $431.4m $431.4m 0.88% Added +10.6k +10,629
31 Provida Pension Fund Administrator 14.22% of their portfolio LAS CONDES, SANTIAGO, F3 2,834,8862.8m $402.9m $402.9m 14.22% Reduced -265.4k -265,410
32 OSAIC HOLDINGS, INC. 0.72% of their portfolio SCOTTSDALE, AZ 2,808,3362.8m $399.1m $399.1m 0.72% Reduced -253.3k -253,330
33 CIBC Private Wealth Group LLC 0.41% of their portfolio ATLANTA, GA 2,614,4302.6m $371.5m $371.5m 0.41% Reduced -593.8k -593,824
34 CHURCHILL MANAGEMENT Corp 6.17% of their portfolio Los Angeles, CA 2,569,3032.6m $365.1m $365.1m 6.17% Reduced -1.3m -1,309,118
35 RAYMOND JAMES & ASSOCIATES 0.25% of their portfolio ST PETERSBURG, FL 2,132,6222.1m $303.0m $303.0m 0.25% Reduced -71.6k -71,552
36 Pacific Life Fund Advisors LLC 29.87% of their portfolio NEWPORT BEACH, CA 2,068,0092.1m $293.9m $293.9m 29.87% New
37 ASSETMARK, INC 1.05% of their portfolio CONCORD, CA 1,879,7451.9m $267.1m $267.1m 1.05% Added +38.0k +38,040
38 HighTower Advisors, LLC 0.52% of their portfolio CHICAGO, IL 1,862,9521.9m $264.7m $264.7m 0.52% Added +9.9k +9,866
39 MISSION WEALTH MANAGEMENT, LP 9.56% of their portfolio Santa Barbara, CA 1,763,5141.8m $250.6m $250.6m 9.56% Added +138.2k +138,195
40 CHOREO, LLC 8.54% of their portfolio ROCKFORD, IL 1,759,0891.8m $250.0m $250.0m 8.54% Reduced -28.5k -28,451
41 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,688,5101.7m $239.9m $239.9m 0.03% Added +786.9k +786,875
42 SCS Capital Management LLC 5.84% of their portfolio BOSTON, MA 1,670,7351.7m $237.4m $237.4m 5.84% Added +45.2k +45,197
43 Trustees of Dartmouth College 99.17% of their portfolio HANOVER, NH 1,584,9501.6m $225.2m $225.2m 99.17% Reduced -148.0k -148,000
44 CBIZ Investment Advisory Services, LLC 17.68% of their portfolio INDEPENDENCE, OH 1,460,0561.5m $207.5m $207.5m 17.68% Added +46.7k +46,674
45 Facet Wealth, Inc. 10.56% of their portfolio WEST PALM BEACH, FL 1,423,6821.4m $207.6m $207.6m 10.56% Added +163.9k +163,932
46 Permanens Capital L.P. 46.35% of their portfolio NEW YORK, NY 1,417,0731.4m $201.4m $201.4m 46.35% Reduced -453.0k -453,019
47 MML INVESTORS SERVICES, LLC 1.09% of their portfolio SPRINGFIELD, MA 1,388,3031.4m $197.3m $197.3m 1.09% Added +96.7k +96,652
48 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 1,279,9551.3m $181.9m $181.9m 0.25% Added +20.4k +20,353
49 Foster Group, Inc. 10.63% of their portfolio WEST DES MOINES, IA 1,246,6181.2m $177.1m $177.1m 10.63% Added +13.0k +12,955
50 MATHER GROUP, LLC. 2.77% of their portfolio CHICAGO, IL 1,221,7041.2m $173.6m $173.6m 2.77% Added +117.7k +117,732
51 J.P. Morgan Private Wealth Advisors LLC 0.89% of their portfolio SAN FRANCISCO, CA 1,209,5041.2m $171.9m $171.9m 0.89% Reduced -230.1k -230,138
52 Retirement Investment Advisors, Inc. 19.98% of their portfolio OKLAHOMA CITY, OK 1,172,3091.2m $166.6m $166.6m 19.98% Added +466.7k +466,687
53 Modera Wealth Management, LLC 3.00% of their portfolio WESTWOOD, NJ 1,163,0601.2m $165.3m $165.3m 3.00% Added +77.2k +77,175
54 Baird Financial Group, Inc. 0.43% of their portfolio MILWAUKEE, WI 1,134,6291.1m $161.2m $161.2m 0.43% Reduced -256.7k -256,728
55 Employees' Retirement Fund of the City of Fort Worth 28.60% of their portfolio FORT WORTH, TX 1,078,7741.1m $153.3m $153.3m 28.60% Unchanged
56 Equitable Holdings, Inc. 2.19% of their portfolio NEW YORK, NY 1,072,1391.1m $152.4m $152.4m 2.19% Added +181.3k +181,349
57 MONETA GROUP INVESTMENT ADVISORS LLC 3.19% of their portfolio ST LOUIS, MO 1,013,4751.0m $144.0m $144.0m 3.19% Added +66.9k +66,935
58 Garde Capital, Inc. 11.92% of their portfolio SEATTLE, WA 1,007,7971.0m $143.2m $143.2m 11.92% Added +38.8k +38,788
59 Waldron Private Wealth LLC 7.03% of their portfolio BRIDGEVILLE, PA 991,531991.5k $140.9m $140.9m 7.03% Reduced -26.0k -25,974
60 Wellspring Financial Advisors, LLC 5.78% of their portfolio CLEVELAND, OH 976,434976.4k $20.4m $20.4m 5.78% Reduced -8.1k -8,131
61 Cambridge Investment Research Advisors, Inc. 0.62% of their portfolio FAIRFIELD, IA 965,060965.1k $137.1m $137.1m 0.62% Added +64.4k +64,424
62 NATIXIS ADVISORS, LLC 0.42% of their portfolio Boston, MA 948,401948.4k $134.8m $134.8m 0.42% Reduced -800.9k -800,851
63 Systematic Alpha Investments, LLC 6.16% of their portfolio PRINCETON, NJ 894,868894.9k $127.2m $127.2m 6.16% Unchanged
64 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 890,940890.9k $126.6m $126.6m 0.21% Reduced -64.9k -64,949
65 VISTA CAPITAL PARTNERS, INC. 17.53% of their portfolio PORTLAND, OR 889,124889.1k $126.3m $126.3m 17.53% Reduced -8.3k -8,333
66 CreativeOne Wealth, LLC 2.89% of their portfolio OVERLAND PARK, KS 840,590840.6k $115.7m $115.7m 2.89% Added +414.2k +414,229
67 Cetera Advisor Networks LLC 0.80% of their portfolio EL SEGUNDO, CA 816,999817.0k $115.7m $115.7m 0.80% Added +45.1k +45,081
68 MBB PUBLIC MARKETS I LLC 6.47% of their portfolio CHICAGO, IL 799,633799.6k $113.6m $113.6m 6.47% Unchanged
69 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.95% of their portfolio LITTLE ROCK, AR 785,009785.0k $111.5m $111.5m 10.95% Added +82.0k +81,981
70 Cetera Investment Advisers 0.92% of their portfolio SCHAUMBURG, IL 769,581769.6k $109.4m $109.4m 0.92% Added +10.9k +10,872
71 Beacon Pointe Advisors, LLC 1.79% of their portfolio NEWPORT BEACH, CA 767,960768.0k $109.1m $109.1m 1.79% Reduced -107.7k -107,662
72 Saudi Central Bank 26.91% of their portfolio Riyadh, T0 756,686756.7k $104.5m $104.5m 26.91% Unchanged
73 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.96% of their portfolio MINNEAPOLIS, MN 741,958742.0k $105.4m $105.4m 2.96% Reduced -212.2k -212,249
74 Money Design Co.,Ltd. 6.21% of their portfolio TOKYO, M0 739,014739.0k $105.0m $105.0m 6.21% Added +96.6k +96,553
75 Sequoia Financial Advisors, LLC 1.78% of their portfolio Akron, OH 728,479728.5k $103.5m $103.5m 1.78% Added +322.0k +321,976
76 AE Wealth Management LLC 0.62% of their portfolio TOPEKA, KS 725,595725.6k $103.1m $103.1m 0.62% Reduced -240.1k -240,065
77 BlackRock Inc. 0.00% of their portfolio New York, NY 710,817710.8k $101.0m $101.0m 0.00% Added +27.8k +27,801
78 CSM Advisors, LLC 7.44% of their portfolio WARRENDALE, PA 689,483689.5k $98.0m $98.0m 7.44% Reduced -8.7k -8,700
79 BLAIR WILLIAM & CO/IL 0.35% of their portfolio CHICAGO, IL 670,769670.8k $95.3m $95.3m 0.35% Reduced -8.6k -8,564
80 Atria Wealth Solutions, Inc. 1.30% of their portfolio NEW YORK, NY 668,163668.2k $94.9m $94.9m 1.30% Added +14.9k +14,879
81 BRANDYWINE OAK PRIVATE WEALTH LLC 10.62% of their portfolio Kennett Square, PA 666,536666.5k $94.7m $94.7m 10.62% Added +13.7k +13,723
82 NSI Retail Advisors, LLC 16.04% of their portfolio WARRENDALE, PA 666,298666.3k $94.7m $94.7m 16.04% Unchanged
83 CITIZENS FINANCIAL GROUP INC/RI 3.32% of their portfolio PROVIDENCE, RI 642,953643.0k $91.4m $91.4m 3.32% Added +10.0k +9,987
84 Private Advisor Group, LLC 0.80% of their portfolio MORRISTOWN, NJ 640,658640.7k $92.6m $92.6m 0.80% Added +38.2k +38,197
85 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 638,476638.5k $90.6m $90.6m 0.21% Reduced -11.6k -11,613
86 Brickley Wealth Management 22.63% of their portfolio SAN MATEO, CA 630,411630.4k $89.6m $89.6m 22.63% Added +302 +302
87 Richard Bernstein Advisors LLC 1.89% of their portfolio NEW YORK, NY 629,978630.0k $89.5m $89.5m 1.89% Reduced -322.5k -322,489
88 Thrive Wealth Management, LLC 23.03% of their portfolio AUDUBON, PA 625,782625.8k $88.9m $88.9m 23.03% Added +9.6k +9,553
89 Efficient Advisors, LLC 5.77% of their portfolio BEAVERTON, OR 621,387621.4k $88.3m $88.3m 5.77% Added +56.0k +55,995
90 Relative Value Partners Group, LLC 5.58% of their portfolio NORTHBROOK, IL 607,904607.9k $86.4m $86.4m 5.58% Reduced -609.1k -609,082
91 Cerity Partners LLC 0.33% of their portfolio NEW YORK, NY 601,657601.7k $85.5m $85.5m 0.33% Reduced -30.4k -30,352
92 PrairieView Partners, LLC 11.11% of their portfolio ST. PAUL, MN 597,609597.6k $84.9m $84.9m 11.11% Added +7.5k +7,463
93 BANK OF HAWAII 4.61% of their portfolio HONOLULU, HI 588,999589.0k $83.7m $83.7m 4.61% Reduced -271 -271
94 Sumitomo Mitsui DS Asset Management Company, Ltd 1.26% of their portfolio TOKYO, M0 580,850580.9k $82.5m $82.5m 1.26% Added +23.9k +23,900
95 NewEdge Advisors, LLC 0.93% of their portfolio NEW ORLEANS, LA 576,522576.5k $81.9m $81.9m 0.93% Added +49.2k +49,201
96 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.68% of their portfolio NORFOLK, VA 570,601570.6k $81.1m $81.1m 2.68% Reduced -51.6k -51,622
97 Corient Private Wealth LP 0.18% of their portfolio MIAMI, FL 563,887563.9k $80.1m $80.1m 0.18% Reduced -10.2k -10,186
98 Simplicity Solutions, LLC 2.18% of their portfolio MINNEAPOLIS, MN 560,642560.6k $79.7m $79.7m 2.18% Reduced -31.4k -31,362
99 Bleakley Financial Group, LLC 2.48% of their portfolio PARSIPPANY, NJ 558,719558.7k $79.4m $79.4m 2.48% Reduced -20.2k -20,171
100 Cable Hill Partners, LLC 10.35% of their portfolio PORTLAND, OR 558,650558.6k $79.4m $79.4m 10.35% Added +10.4k +10,413