Vault-13

VANGUARD INDEX FDS VTV

VALUE ETF · ETP · CUSIP 922908744

2,070 institutional holders +7 vs Q1 2024
510,379,524510.4m shares reported held*
$81.3bnreported value*
101 new 841 added 753 reduced 103 sold out net sold ≈ $8.0bn (-47.5m 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 ($68.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $159.37. Options: 3 managers hold calls ($134.4m notional), 3 hold puts ($5.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,647Q4 22: 1,829Q1 23: 1,800Q2 23: 1,830Q3 23: 1,843Q4 23: 2,043Q1 24: 2,063Q2 24: 2,0702,070Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,647
Q4 20221,829
Q1 20231,800
Q2 20231,830
Q3 20231,843
Q4 20232,043
Q1 20242,063
Q2 20242,070

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 outQ2 23: 830 bought or addedQ2 23: 800 cut or sold outQ2 23Q3 23: 906 bought or addedQ3 23: 744 cut or sold outQ4 23: 916 bought or addedQ4 23: 788 cut or sold outQ4 23Q1 24: 957 bought or addedQ1 24: 921 cut or sold outQ2 24: 942 bought or addedQ2 24: 856 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022942591
Q1 2023874752
Q2 2023830800
Q3 2023906744
Q4 2023916788
Q1 2024957921
Q2 2024942856

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $23.7mQ3 23 puts: $9.6mQ3 23P/C 0.40Q4 23 calls: $36.5mQ4 23 puts: $7.9mQ4 23P/C 0.22Q1 24 calls: $41.5mQ1 24 puts: $7.1mQ1 24P/C 0.17Q2 24 calls: $134.4mQ2 24 puts: $5.6mQ2 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2023$23.7m$9.6m0.40
Q4 2023$36.5m$7.9m0.22
Q1 2024$41.5m$7.1m0.17
Q2 2024$134.4m$5.6m0.04

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,409,028+3.4m
Axiom Advisory, LLC Added +3,345,911+3.3m
Strategic Financial Concepts, LLC Added +2,673,852+2.7m
JONES FINANCIAL COMPANIES LLLP Added +1,857,256+1.9m
Clearstead Advisors, LLC Added +597,077+597.1k
Focus Partners Wealth Added +540,023+540.0k
CBIZ Investment Advisory Services, LLC Added +479,286+479.3k
ENVESTNET ASSET MANAGEMENT INC Added +432,353+432.4k
HighTower Advisors, LLC Added +419,770+419.8k
AVANTAX ADVISORY SERVICES, INC. Added +411,552+411.6k

Biggest sellers

MORGAN STANLEY Reduced -57,545,869-57.5m
SCS Capital Management LLC Reduced -1,493,900-1.5m
Employees' Retirement Fund of the City of Fort Worth Sold out -928,774-928.8k
Caisse de depot et placement du Quebec Sold out -914,000-914.0k
Trustees of Dartmouth College Reduced -751,100-751.1k
PNC Financial Services Group, Inc. Reduced -570,563-570.6k
Betterment LLC Reduced -528,569-528.6k
Provida Pension Fund Administrator Reduced -502,530-502.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -450,286-450.3k
Relative Value Partners Group, LLC Reduced -443,736-443.7k

Biggest calls

BNP PARIBAS FINANCIAL MARKETS New $112.3m7.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.6m128.7k shares
CITADEL ADVISORS LLC Reduced $1.4m9.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m20.4k shares
CITADEL ADVISORS LLC Added $2.0m12.7k shares
Cubist Systematic Strategies, LLC Unchanged $256.7k1.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.77% of their portfolio CHARLOTTE, NC 115,208,565115.2m $18.5bn $18.5bn 1.77% Added +3.4m +3,409,028
2 JONES FINANCIAL COMPANIES LLLP 9.46% of their portfolio DES PERES, MO 51,006,59251.0m $8.2bn $8.2bn 9.46% Added +1.9m +1,857,256
3 MORGAN STANLEY 0.36% of their portfolio NEW YORK, NY 29,176,70629.2m $4.7bn $4.7bn 0.36% Reduced -57.5m -57,545,869
4 ENVESTNET ASSET MANAGEMENT INC 1.12% of their portfolio Berwyn, PA 20,094,53620.1m $3.2bn $3.2bn 1.12% Added +432.4k +432,353
5 UBS Group AG 0.61% of their portfolio ZURICH, V8 12,477,27112.5m $2.0bn $2.0bn 0.61% Reduced -32.1k -32,076
6 AMERIPRISE FINANCIAL INC 0.41% of their portfolio MINNEAPOLIS, MN 9,530,7419.5m $1.5bn $1.5bn 0.41% Reduced -27.5k -27,464
7 LPL Financial LLC 0.72% of their portfolio FORT MILL, SC 8,976,4509.0m $1.4bn $1.4bn 0.72% Added +334.1k +334,057
8 WELLS FARGO & COMPANY/MN 0.25% of their portfolio SAN FRANCISCO, CA 6,149,5726.1m $986.5m $986.5m 0.25% Added +141.5k +141,547
9 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,986,4186.0m $960.3m $960.3m 0.04% Added +409.2k +409,214
10 TIAA TRUST, NATIONAL ASSOCIATION 2.96% of their portfolio CHARLOTTE, NC 5,973,1146.0m $958.1m $958.1m 2.96% Added +249.6k +249,558
11 Betterment LLC 2.48% of their portfolio NEW YORK, NY 5,971,4576.0m $957.9m $957.9m 2.48% Reduced -528.6k -528,569
12 Mill Creek Capital Advisors, LLC 21.84% of their portfolio Conshohocken, PA 5,348,4255.3m $857.9m $857.9m 21.84% Added +56.6k +56,568
13 CAPTRUST FINANCIAL ADVISORS 2.68% of their portfolio RALEIGH, NC 5,192,9165.2m $833.0m $833.0m 2.68% Added +190.8k +190,850
14 ROYAL BANK OF CANADA 0.20% of their portfolio TORONTO, A6 5,160,8075.2m $827.8m $827.8m 0.20% Added +77.5k +77,474
15 D.A. DAVIDSON & CO. 7.09% of their portfolio GREAT FALLS, MT 4,983,3355.0m $799.4m $799.4m 7.09% Added +6.4k +6,442
16 FMR LLC 0.05% of their portfolio BOSTON, MA 4,849,0474.8m $777.8m $777.8m 0.05% Reduced -42.3k -42,286
17 RWA WEALTH PARTNERS, LLC 10.21% of their portfolio BOSTON, MA 4,828,7504.8m $774.6m $774.6m 10.21% Added +77.7k +77,726
18 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 4,488,6054.5m $720.0m $720.0m 0.14% Reduced -39.6k -39,637
19 Raymond James Financial Services Advisors, Inc. 0.96% of their portfolio ST. PETERSBURG, FL 4,192,8434.2m $672.6m $672.6m 0.96% Added +202.4k +202,369
20 PNC Financial Services Group, Inc. 0.44% of their portfolio Pittsburgh, PA 4,129,5074.1m $662.4m $662.4m 0.44% Reduced -570.6k -570,563
21 Mariner, LLC 1.24% of their portfolio Overland Park, KS 3,982,0544.0m $638.7m $638.7m 1.24% Added +81.6k +81,578
22 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 3,980,6864.0m $638.5m $638.5m 0.12% Reduced -81.9k -81,870
23 Axiom Advisory, LLC 5.92% of their portfolio SAN DIEGO, CA 3,398,6543.4m $543.3m $543.3m 5.92% Added +3.3m +3,345,911
24 SEI INVESTMENTS CO 0.74% of their portfolio OAKS, PA 3,266,5663.3m $524.0m $524.0m 0.74% Added +122.0k +122,044
25 COMMONWEALTH EQUITY SERVICES, LLC 0.83% of their portfolio WALTHAM, MA 3,249,4893.2m $521.3m $521.3m 0.83% Added +152.2k +152,223
26 TRUIST FINANCIAL CORP 0.75% of their portfolio CHARLOTTE, NC 3,084,4993.1m $494.8m $494.8m 0.75% Reduced -304.3k -304,273
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.46% of their portfolio MILWAUKEE, WI 2,913,6402.9m $467.4m $467.4m 0.46% Reduced -450.3k -450,286
28 Strategic Financial Concepts, LLC 0.04% of their portfolio SAN ANTONIO, TX 2,684,0112.7m $64.9k $64.9k 0.04% Added +2.7m +2,673,852
29 AVANTAX ADVISORY SERVICES, INC. 3.07% of their portfolio DALLAS, TX 2,683,0862.7m $430.4m $430.4m 3.07% Added +411.6k +411,552
30 EP Wealth Advisors, LLC 4.41% of their portfolio TORRANCE, CA 2,590,6002.6m $415.6m $415.6m 4.41% Added +37.2k +37,153
31 RAYMOND JAMES & ASSOCIATES 0.27% of their portfolio ST PETERSBURG, FL 2,548,5862.5m $408.8m $408.8m 0.27% Added +35.7k +35,689
32 CHURCHILL MANAGEMENT Corp 4.72% of their portfolio Los Angeles, CA 2,493,4472.5m $400.0m $400.0m 4.72% Added +9.2k +9,202
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 2,296,2662.3m $368.3m $368.3m 0.07% Reduced -123.0k -123,040
34 Members Trust Co 11.07% of their portfolio TAMPA, FL 2,275,3862.3m $365.0m $365.0m 11.07% Reduced -54.3k -54,314
35 Permanens Capital L.P. 37.11% of their portfolio NEW YORK, NY 2,260,9912.3m $363.6m $363.6m 37.11% Added +202.4k +202,399
36 Cetera Investment Advisers 0.83% of their portfolio SCHAUMBURG, IL 2,251,9282.3m $361.2m $361.2m 0.83% Added +66.5k +66,548
37 HighTower Advisors, LLC 0.55% of their portfolio CHICAGO, IL 2,214,9922.2m $355.3m $355.3m 0.55% Added +419.8k +419,770
38 MISSION WEALTH MANAGEMENT, LP 9.20% of their portfolio Santa Barbara, CA 2,114,9722.1m $339.3m $339.3m 9.20% Added +9.6k +9,611
39 Provida Pension Fund Administrator 8.20% of their portfolio LAS CONDES, SANTIAGO, F3 2,029,6762.0m $325.6m $325.6m 8.20% Reduced -502.5k -502,530
40 CHOREO, LLC 5.43% of their portfolio ROCKFORD, IL 2,026,8212.0m $323.8m $323.8m 5.43% Added +119.7k +119,737
41 CBIZ Investment Advisory Services, LLC 17.01% of their portfolio INDEPENDENCE, OH 1,885,7841.9m $302.5m $302.5m 17.01% Added +479.3k +479,286
42 Pacific Life Fund Advisors LLC 29.97% of their portfolio NEWPORT BEACH, CA 1,871,7561.9m $300.2m $300.2m 29.97% Added +40.3k +40,341
43 OSAIC HOLDINGS, INC. 0.68% of their portfolio SCOTTSDALE, AZ 1,806,0701.8m $289.8m $289.8m 0.68% Added +33.7k +33,694
44 ASSETMARK, INC 0.83% of their portfolio CONCORD, CA 1,679,7341.7m $269.4m $269.4m 0.83% Reduced -44.6k -44,568
45 Richard Bernstein Advisors LLC 5.92% of their portfolio NEW YORK, NY 1,666,1931.7m $267.3m $267.3m 5.92% Reduced -74.4k -74,412
46 Facet Wealth, Inc. 7.97% of their portfolio WEST PALM BEACH, FL 1,553,1141.6m $259.5m $259.5m 7.97% Added +165.4k +165,437
47 PARTNERS CAPITAL INVESTMENT GROUP, LLP 4.10% of their portfolio BOSTON, MA 1,516,4881.5m $242.8m $242.8m 4.10% Added +280.1k +280,079
48 MONETA GROUP INVESTMENT ADVISORS LLC 3.86% of their portfolio ST LOUIS, MO 1,507,1191.5m $241.8m $241.8m 3.86% Added +23.7k +23,743
49 SCS Capital Management LLC 4.88% of their portfolio BOSTON, MA 1,452,3161.5m $233.0m $233.0m 4.88% Reduced -1.5m -1,493,900
50 Modera Wealth Management, LLC 3.36% of their portfolio WESTWOOD, NJ 1,422,6821.4m $228.2m $228.2m 3.36% Added +34.8k +34,767
51 MML INVESTORS SERVICES, LLC 0.90% of their portfolio SPRINGFIELD, MA 1,392,3971.4m $223.4m $223.4m 0.90% Added +38.0k +37,977
52 Baird Financial Group, Inc. 0.45% of their portfolio MILWAUKEE, WI 1,350,5481.4m $216.6m $216.6m 0.45% Reduced -15.7k -15,744
53 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.84% of their portfolio IRVING, TX 1,330,2361.3m $213.4m $213.4m 1.84% Reduced -26.0k -26,041
54 STIFEL FINANCIAL CORP 0.24% of their portfolio ST. LOUIS, MO 1,329,3531.3m $213.2m $213.2m 0.24% Added +28.5k +28,453
55 Foster Group, Inc. 7.96% of their portfolio WEST DES MOINES, IA 1,261,5621.3m $202.4m $202.4m 7.96% Added +39.7k +39,706
56 MATHER GROUP, LLC. 2.47% of their portfolio CHICAGO, IL 1,231,2271.2m $200.5m $200.5m 2.47% Added +26.4k +26,382
57 Envestnet Portfolio Solutions, Inc. 0.66% of their portfolio BERWYN, PA 1,179,6611.2m $189.2m $189.2m 0.66% Added +186.2k +186,176
58 Waldron Private Wealth LLC 8.44% of their portfolio BRIDGEVILLE, PA 1,169,1401.2m $188.7m $188.7m 8.44% Added +20.7k +20,654
59 Sanctuary Advisors, LLC 1.34% of their portfolio INDIANAPOLIS, IN 1,164,2221.2m $183.8m $183.8m 1.34% First filing
60 Equitable Holdings, Inc. 1.90% of their portfolio NEW YORK, NY 1,124,3861.1m $180.4m $180.4m 1.90% Reduced -168.9k -168,883
61 Retirement Investment Advisors, Inc. 21.35% of their portfolio OKLAHOMA CITY, OK 1,096,4631.1m $175.9m $175.9m 21.35% First filing
62 Garde Capital, Inc. 11.88% of their portfolio SEATTLE, WA 1,065,9521.1m $171.0m $171.0m 11.88% Reduced -26.5k -26,494
63 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 1,040,7261.0m $166.9m $166.9m 0.16% Added +110.4k +110,359
64 Cambridge Investment Research Advisors, Inc. 0.59% of their portfolio FAIRFIELD, IA 997,921997.9k $160.1m $160.1m 0.59% Added +21.2k +21,240
65 CIBC Private Wealth Group LLC 0.30% of their portfolio ATLANTA, GA 994,638994.6k $159.7m $159.7m 0.30% Added +2.2k +2,220
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.37% of their portfolio PLYMOUTH, MN 968,308968.3k $155.3m $155.3m 0.37% Added +66.0k +66,024
67 Private Advisor Group, LLC 1.03% of their portfolio MORRISTOWN, NJ 955,461955.5k $153.3m $153.3m 1.03% Added +55.1k +55,144
68 Wellspring Financial Advisors, LLC 2.43% of their portfolio CLEVELAND, OH 944,484944.5k $17.8m $17.8m 2.43% Reduced -3.5k -3,469
69 US BANCORP \DE\ 0.20% of their portfolio MINNEAPOLIS, MN 914,828914.8k $146.7m $146.7m 0.20% Reduced -18.0k -18,044
70 Kestra Advisory Services, LLC 0.76% of their portfolio AUSTIN, TX 895,338895.3k $135.6m $135.6m 0.76% Added +58.6k +58,643
71 Systematic Alpha Investments, LLC 5.47% of their portfolio PRINCETON, NJ 894,868894.9k $143.5m $143.5m 5.47% Unchanged
72 Money Design Co.,Ltd. 7.68% of their portfolio TOKYO, M0 888,500888.5k $142.5m $142.5m 7.68% Added +8.1k +8,147
73 Beacon Pointe Advisors, LLC 1.63% of their portfolio NEWPORT BEACH, CA 860,149860.1k $138.0m $138.0m 1.63% Added +4.3k +4,268
74 VISTA CAPITAL PARTNERS, INC. 16.60% of their portfolio PORTLAND, OR 834,374834.4k $133.8m $133.8m 16.60% Reduced -6.3k -6,251
75 NewEdge Advisors, LLC 0.94% of their portfolio NEW ORLEANS, LA 800,777800.8k $128.5m $128.5m 0.94% Added +43.1k +43,122
76 Focus Partners Wealth 0.42% of their portfolio ST LOUIS, MO 785,872785.9k $126.1m $126.1m 0.42% Added +540.0k +540,023
77 Saudi Central Bank 12.32% of their portfolio Riyadh, T0 756,686756.7k $122.1m $122.1m 12.32% Unchanged
78 Brookstone Capital Management 2.08% of their portfolio WHEATON, IL 747,972748.0k $125.4m $125.4m 2.08% Added +16.5k +16,471
79 Prime Capital Investment Advisors, LLC 1.77% of their portfolio OVERLAND PARK, KS 744,388744.4k $119.4m $119.4m 1.77% Reduced -10.6k -10,630
80 BLAIR WILLIAM & CO/IL 0.36% of their portfolio CHICAGO, IL 731,716731.7k $117.4m $117.4m 0.36% Added +29.8k +29,820
81 Thrive Wealth Management, LLC 22.85% of their portfolio AUDUBON, PA 727,464727.5k $116.7m $116.7m 22.85% Added +31.8k +31,818
82 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.45% of their portfolio LITTLE ROCK, AR 714,558714.6k $114.6m $114.6m 10.45% Added +5.4k +5,422
83 BlackRock Inc. 0.00% of their portfolio New York, NY 670,237670.2k $107.5m $107.5m 0.00% Added +14.6k +14,637
84 CITIZENS FINANCIAL GROUP INC/RI 2.38% of their portfolio PROVIDENCE, RI 665,562665.6k $107.3m $107.3m 2.38% Added +21.3k +21,335
85 WOODMONT INVESTMENT COUNSEL LLC 8.59% of their portfolio NASHVILLE, TN 655,610655.6k $105.2m $105.2m 8.59% Added +25.7k +25,738
86 NEPC LLC 3.43% of their portfolio Boston, MA 647,673647.7k $103.9m $103.9m 3.43% Unchanged
87 Sequoia Financial Advisors, LLC 1.25% of their portfolio Akron, OH 645,399645.4k $103.8m $103.8m 1.25% Added +17.4k +17,392
88 BRANDYWINE OAK PRIVATE WEALTH LLC 10.61% of their portfolio Kennett Square, PA 643,099643.1k $103.2m $103.2m 10.61% Reduced -1.3k -1,277
89 Brickley Wealth Management 22.11% of their portfolio SAN MATEO, CA 629,425629.4k $101.0m $101.0m 22.11% Added +60 +60
90 Clearstead Advisors, LLC 1.72% of their portfolio CLEVELAND, OH 628,439628.4k $100.8m $100.8m 1.72% Added +597.1k +597,077
91 Atria Wealth Solutions, Inc. 1.12% of their portfolio NEW YORK, NY 627,734627.7k $101.1m $101.1m 1.12% Reduced -10.6k -10,578
92 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 617,839617.8k $99.1m $99.1m 0.11% Reduced -5.4k -5,380
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 612,660612.7k $98.3m $98.3m 0.09% Reduced -25.8k -25,820
94 NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio MONTREAL, A8 610,942610.9k $97.6m $97.6m 0.15% Added +92.8k +92,787
95 PrairieView Partners, LLC 10.95% of their portfolio ST. PAUL, MN 608,260608.3k $97.6m $97.6m 10.95% Reduced -433 -433
96 Cable Hill Partners, LLC 10.54% of their portfolio PORTLAND, OR 601,720601.7k $97.1m $97.1m 10.54% Added +13.7k +13,680
97 MIDLAND WEALTH ADVISORS, LLC 5.49% of their portfolio EFFINGHAM, IL 577,543577.5k $92.6m $92.6m 5.49% Added +4.9k +4,903
98 Efficient Advisors, LLC 6.01% of their portfolio BEAVERTON, OR 577,409577.4k $92.6m $92.6m 6.01% Added +3.5k +3,497
99 Sumitomo Mitsui DS Asset Management Company, Ltd 1.08% of their portfolio TOKYO, M0 572,350572.4k $91.8m $91.8m 1.08% Reduced -8.5k -8,500
100 Simplicity Wealth,LLC 2.06% of their portfolio SUMMIT, NJ 569,063569.1k $91.3m $91.3m 2.06% Added +5.2k +5,150