Vault-13

VANGUARD INDEX FDS VTV

VALUE ETF · ETP · CUSIP 922908744

2,146 institutional holders +76 vs Q2 2024
536,939,915536.9m shares reported held*
$90.0bnreported value*
128 new 968 added 718 reduced 58 sold out net bought ≈ $1.7bn (+27.5m 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 ($71.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $167.58. Options: 5 managers hold calls ($164.6m notional), 7 hold puts ($46.3m).

Trends to Q3 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: 2,070Q3 24: 2,1462,146Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20242,146

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 942 bought or addedQ4 22: 591 cut or sold outQ1 23: 874 bought or addedQ1 23: 752 cut or sold outQ1 23Q2 23: 830 bought or addedQ2 23: 800 cut or sold outQ3 23: 906 bought or addedQ3 23: 744 cut or sold outQ3 23Q4 23: 916 bought or addedQ4 23: 788 cut or sold outQ1 24: 957 bought or addedQ1 24: 921 cut or sold outQ1 24Q2 24: 942 bought or addedQ2 24: 856 cut or sold outQ3 24: 1,096 bought or addedQ3 24: 776 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022942591
Q1 2023874752
Q2 2023830800
Q3 2023906744
Q4 2023916788
Q1 2024957921
Q2 2024942856
Q3 20241,096776

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 0.04Q3 24 calls: $164.6mQ3 24 puts: $46.3mQ3 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q4 2023$36.5m$7.9m0.22
Q1 2024$41.5m$7.1m0.17
Q2 2024$134.4m$5.6m0.04
Q3 2024$164.6m$46.3m0.28

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +20,313,200+20.3m
BANK OF AMERICA CORP /DE/ Added +3,096,658+3.1m
JONES FINANCIAL COMPANIES LLLP Added +1,179,181+1.2m
NorthCoast Asset Management LLC Added +1,101,707+1.1m
Japan Science & Technology Agency New +792,610+792.6k
JPMORGAN CHASE & CO Added +592,672+592.7k
Raymond James Financial Services Advisors, Inc. Added +522,307+522.3k
UBS Group AG Added +518,830+518.8k
LPL Financial LLC Added +412,100+412.1k
Axiom Advisory, LLC Added +399,951+400.0k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -2,667,498-2.7m
Permanens Capital L.P. Reduced -1,531,323-1.5m
GOLDMAN SACHS GROUP INC Reduced -643,102-643.1k
Simplicity Wealth,LLC Reduced -563,538-563.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -550,827-550.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -299,826-299.8k
Symmetry Partners, LLC Reduced -295,199-295.2k
RAYMOND JAMES & ASSOCIATES Reduced -288,496-288.5k
Focus Partners Wealth Reduced -269,881-269.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -244,951-245.0k

Biggest calls

BNP PARIBAS FINANCIAL MARKETS Unchanged $122.2m7.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.8m176.3k shares
CITADEL ADVISORS LLC Added $8.0m45.8k shares
JANE STREET GROUP, LLC New $3.1m18.0k shares
WOLVERINE TRADING, LLC New $487.1k2.8k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $32.7m187.2k shares
JANE STREET GROUP, LLC New $5.0m28.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m23.8k shares
Lavaca Capital LLC New $2.5m14.2k shares
CITADEL ADVISORS LLC Reduced $1.4m8.0k shares
WOLVERINE TRADING, LLC New $417.5k2.4k shares
Weaver Capital Management LLC New $244.4k1.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.81% of their portfolio CHARLOTTE, NC 118,305,223118.3m $20.7bn $20.7bn 1.81% Added +3.1m +3,096,658
2 JONES FINANCIAL COMPANIES LLLP 9.31% of their portfolio DES PERES, MO 52,185,77352.2m $9.1bn $9.1bn 9.31% Added +1.2m +1,179,181
3 MORGAN STANLEY 0.37% of their portfolio NEW YORK, NY 29,053,02129.1m $5.1bn $5.1bn 0.37% Reduced -123.7k -123,685
4 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio ORLANDO, FL 20,325,13920.3m $89.0k $89.0k 0.24% Added +20.3m +20,313,200
5 ENVESTNET ASSET MANAGEMENT INC 1.12% of their portfolio Berwyn, PA 19,794,71019.8m $3.5bn $3.5bn 1.12% Reduced -299.8k -299,826
6 UBS Group AG 0.64% of their portfolio ZURICH, V8 12,996,10113.0m $2.3bn $2.3bn 0.64% Added +518.8k +518,830
7 AMERIPRISE FINANCIAL INC 0.43% of their portfolio MINNEAPOLIS, MN 9,550,4559.6m $1.7bn $1.7bn 0.43% Added +19.7k +19,714
8 LPL Financial LLC 0.73% of their portfolio FORT MILL, SC 9,388,5509.4m $1.6bn $1.6bn 0.73% Added +412.1k +412,100
9 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 6,579,0906.6m $1.1bn $1.1bn 0.05% Added +592.7k +592,672
10 TIAA TRUST, NATIONAL ASSOCIATION 3.29% of their portfolio CHARLOTTE, NC 6,313,9246.3m $1.1bn $1.1bn 3.29% Added +340.8k +340,810
11 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 6,276,2626.3m $1.1bn $1.1bn 0.27% Added +126.7k +126,690
12 Betterment LLC 2.41% of their portfolio NEW YORK, NY 5,789,2475.8m $1.0bn $1.0bn 2.41% Reduced -182.2k -182,210
13 Mill Creek Capital Advisors, LLC 22.80% of their portfolio Conshohocken, PA 5,422,1685.4m $946.5m $946.5m 22.80% Added +73.7k +73,743
14 CAPTRUST FINANCIAL ADVISORS 2.76% of their portfolio RALEIGH, NC 5,331,4605.3m $930.7m $930.7m 2.76% Added +138.5k +138,544
15 ROYAL BANK OF CANADA 0.20% of their portfolio TORONTO, A6 5,095,0025.1m $889.4m $889.4m 0.20% Reduced -65.8k -65,805
16 D.A. DAVIDSON & CO. 7.27% of their portfolio GREAT FALLS, MT 5,042,8095.0m $880.3m $880.3m 7.27% Added +59.5k +59,474
17 RWA WEALTH PARTNERS, LLC 10.58% of their portfolio BOSTON, MA 4,855,8694.9m $847.7m $847.7m 10.58% Added +27.1k +27,119
18 FMR LLC 0.05% of their portfolio BOSTON, MA 4,769,1594.8m $832.6m $832.6m 0.05% Reduced -79.9k -79,888
19 Raymond James Financial Services Advisors, Inc. 1.10% of their portfolio ST. PETERSBURG, FL 4,715,1504.7m $823.1m $823.1m 1.10% Added +522.3k +522,307
20 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 4,388,9504.4m $766.2m $766.2m 0.14% Reduced -99.7k -99,655
21 PNC Financial Services Group, Inc. 0.46% of their portfolio Pittsburgh, PA 4,160,3414.2m $726.3m $726.3m 0.46% Added +30.8k +30,834
22 Mariner, LLC 1.25% of their portfolio Overland Park, KS 4,048,2344.0m $706.7m $706.7m 1.25% Added +66.2k +66,180
23 Axiom Advisory, LLC 5.95% of their portfolio SAN DIEGO, CA 3,798,6053.8m $636.2m $636.2m 5.95% Added +400.0k +399,951
24 COMMONWEALTH EQUITY SERVICES, LLC 0.89% of their portfolio WALTHAM, MA 3,352,3873.4m $585.2m $585.2m 0.89% Added +102.9k +102,898
25 SEI INVESTMENTS CO 0.76% of their portfolio OAKS, PA 3,345,5643.3m $584.0m $584.0m 0.76% Added +79.0k +78,998
26 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 3,337,5843.3m $582.6m $582.6m 0.11% Reduced -643.1k -643,102
27 TRUIST FINANCIAL CORP 0.83% of their portfolio CHARLOTTE, NC 3,014,4653.0m $526.2m $526.2m 0.83% Reduced -70.0k -70,034
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.47% of their portfolio MILWAUKEE, WI 3,011,9853.0m $525.8m $525.8m 0.47% Added +98.3k +98,345
29 AVANTAX ADVISORY SERVICES, INC. 3.33% of their portfolio DALLAS, TX 2,910,2712.9m $508.0m $508.0m 3.33% Added +227.2k +227,185
30 EP Wealth Advisors, LLC 4.11% of their portfolio TORRANCE, CA 2,741,1282.7m $478.5m $478.5m 4.11% Added +150.5k +150,528
31 CHURCHILL MANAGEMENT Corp 5.04% of their portfolio Los Angeles, CA 2,515,0812.5m $439.1m $439.1m 5.04% Added +21.6k +21,634
32 HighTower Advisors, LLC 0.57% of their portfolio CHICAGO, IL 2,279,3192.3m $397.8m $397.8m 0.57% Added +64.3k +64,327
33 RAYMOND JAMES & ASSOCIATES 0.24% of their portfolio ST PETERSBURG, FL 2,260,0902.3m $394.5m $394.5m 0.24% Reduced -288.5k -288,496
34 Cetera Investment Advisers 0.86% of their portfolio SCHAUMBURG, IL 2,253,3752.3m $393.4m $393.4m 0.86% Added +1.4k +1,447
35 MISSION WEALTH MANAGEMENT, LP 9.49% of their portfolio Santa Barbara, CA 2,198,8182.2m $383.8m $383.8m 9.49% Added +83.8k +83,846
36 CHOREO, LLC 5.39% of their portfolio ROCKFORD, IL 2,108,6812.1m $367.2m $367.2m 5.39% Added +81.9k +81,860
37 Members Trust Co 11.71% of their portfolio TAMPA, FL 2,068,3482.1m $361.1m $361.1m 11.71% Reduced -207.0k -207,038
38 Provida Pension Fund Administrator 7.44% of their portfolio LAS CONDES, SANTIAGO, F3 1,955,2062.0m $341.5m $341.5m 7.44% Reduced -74.5k -74,470
39 CBIZ Investment Advisory Services, LLC 17.17% of their portfolio INDEPENDENCE, OH 1,893,8341.9m $330.6m $330.6m 17.17% Added +8.1k +8,050
40 Pacific Life Fund Advisors LLC 31.09% of their portfolio NEWPORT BEACH, CA 1,803,2561.8m $314.8m $314.8m 31.09% Reduced -68.5k -68,500
41 OSAIC HOLDINGS, INC. 0.70% of their portfolio SCOTTSDALE, AZ 1,774,8121.8m $309.9m $309.9m 0.70% Reduced -31.3k -31,258
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,745,4391.7m $304.7m $304.7m 0.06% Reduced -550.8k -550,827
43 ASSETMARK, INC 0.82% of their portfolio CONCORD, CA 1,639,2111.6m $286.2m $286.2m 0.82% Reduced -40.5k -40,523
44 Facet Wealth, Inc. 7.95% of their portfolio WEST PALM BEACH, FL 1,622,7051.6m $279.4m $279.4m 7.95% Added +69.6k +69,591
45 Richard Bernstein Advisors LLC 6.03% of their portfolio NEW YORK, NY 1,611,6811.6m $281.4m $281.4m 6.03% Reduced -54.5k -54,512
46 MONETA GROUP INVESTMENT ADVISORS LLC 4.02% of their portfolio ST LOUIS, MO 1,584,8171.6m $276.7m $276.7m 4.02% Added +77.7k +77,698
47 Modera Wealth Management, LLC 3.35% of their portfolio WESTWOOD, NJ 1,506,7931.5m $263.0m $263.0m 3.35% Added +84.1k +84,111
48 MML INVESTORS SERVICES, LLC 0.93% of their portfolio SPRINGFIELD, MA 1,458,8291.5m $254.7m $254.7m 0.93% Added +66.4k +66,432
49 SCS Capital Management LLC 5.03% of their portfolio BOSTON, MA 1,428,7371.4m $249.4m $249.4m 5.03% Reduced -23.6k -23,579
50 STIFEL FINANCIAL CORP 0.26% of their portfolio ST. LOUIS, MO 1,394,5051.4m $243.4m $243.4m 0.26% Added +65.2k +65,152
51 Baird Financial Group, Inc. 0.46% of their portfolio MILWAUKEE, WI 1,366,7081.4m $238.6m $238.6m 0.46% Added +16.2k +16,160
52 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.95% of their portfolio IRVING, TX 1,359,0361.4m $237.2m $237.2m 1.95% Added +28.8k +28,800
53 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.76% of their portfolio BOSTON, MA 1,348,2671.3m $235.4m $235.4m 3.76% Reduced -168.2k -168,221
54 Foster Group, Inc. 8.04% of their portfolio WEST DES MOINES, IA 1,233,7781.2m $215.4m $215.4m 8.04% Reduced -27.8k -27,784
55 Waldron Private Wealth LLC 8.87% of their portfolio BRIDGEVILLE, PA 1,222,7781.2m $213.5m $213.5m 8.87% Added +53.6k +53,638
56 MATHER GROUP, LLC. 2.67% of their portfolio CHICAGO, IL 1,191,0191.2m $207.9m $207.9m 2.67% Reduced -40.2k -40,208
57 CITIGROUP INC 0.19% of their portfolio NEW YORK, NY 1,182,8141.2m $206.5m $206.5m 0.19% Added +142.1k +142,088
58 Sanctuary Advisors, LLC 1.33% of their portfolio INDIANAPOLIS, IN 1,168,7571.2m $210.5m $210.5m 1.33% Added +4.5k +4,535
59 Envestnet Portfolio Solutions, Inc. 0.66% of their portfolio BERWYN, PA 1,163,3971.2m $203.1m $203.1m 0.66% Reduced -16.3k -16,264
60 Retirement Investment Advisors, Inc. 21.92% of their portfolio OKLAHOMA CITY, OK 1,149,7481.1m $200.7m $200.7m 21.92% Added +53.3k +53,285
61 NorthCoast Asset Management LLC 1.37% of their portfolio STAMFORD, CT 1,133,7471.1m $194.9m $194.9m 1.37% Added +1.1m +1,101,707
62 Equitable Holdings, Inc. 1.88% of their portfolio NEW YORK, NY 1,111,1151.1m $194.0m $194.0m 1.88% Reduced -13.3k -13,271
63 Garde Capital, Inc. 12.26% of their portfolio SEATTLE, WA 1,068,5501.1m $186.5m $186.5m 12.26% Added +2.6k +2,598
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.39% of their portfolio PLYMOUTH, MN 1,028,6231.0m $179.6m $179.6m 0.39% Added +60.3k +60,315
65 Cambridge Investment Research Advisors, Inc. 0.61% of their portfolio FAIRFIELD, IA 1,019,4111.0m $178.0m $178.0m 0.61% Added +21.5k +21,490
66 Private Advisor Group, LLC 1.09% of their portfolio MORRISTOWN, NJ 1,003,5701.0m $175.2m $175.2m 1.09% Added +48.1k +48,109
67 CIBC Private Wealth Group LLC 0.31% of their portfolio ATLANTA, GA 1,000,8491.0m $174.7m $174.7m 0.31% Added +6.2k +6,211
68 Wellspring Financial Advisors, LLC 2.29% of their portfolio CLEVELAND, OH 943,704943.7k $19.2m $19.2m 2.29% Reduced -780 -780
69 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 921,105921.1k $160.8m $160.8m 0.21% Added +6.3k +6,277
70 Kestra Advisory Services, LLC 0.87% of their portfolio AUSTIN, TX 901,424901.4k $157.4m $157.4m 0.87% Added +6.1k +6,086
71 Money Design Co.,Ltd. 7.81% of their portfolio TOKYO, M0 899,141899.1k $157.0m $157.0m 7.81% Added +10.6k +10,641
72 Systematic Alpha Investments, LLC 5.71% of their portfolio PRINCETON, NJ 894,868894.9k $156.2m $156.2m 5.71% Unchanged
73 Beacon Pointe Advisors, LLC 1.73% of their portfolio NEWPORT BEACH, CA 857,840857.8k $149.8m $149.8m 1.73% Reduced -2.3k -2,309
74 NewEdge Advisors, LLC 0.97% of their portfolio NEW ORLEANS, LA 855,112855.1k $149.3m $149.3m 0.97% Added +54.3k +54,335
75 VISTA CAPITAL PARTNERS, INC. 16.44% of their portfolio PORTLAND, OR 813,659813.7k $142.0m $142.0m 16.44% Reduced -20.7k -20,715
76 Brookstone Capital Management 2.05% of their portfolio WHEATON, IL 797,534797.5k $139.2m $139.2m 2.05% Added +49.6k +49,562
77 Japan Science & Technology Agency 1.83% of their portfolio TOKYO, M0 792,610792.6k $138.4m $138.4m 1.83% New
78 Saudi Central Bank 12.75% of their portfolio Riyadh, T0 756,686756.7k $132.1m $132.1m 12.75% Unchanged
79 Thrive Wealth Management, LLC 24.03% of their portfolio AUDUBON, PA 750,315750.3k $131.0m $131.0m 24.03% Added +22.9k +22,851
80 Prime Capital Investment Advisors, LLC 1.83% of their portfolio OVERLAND PARK, KS 737,124737.1k $128.7m $128.7m 1.83% Reduced -7.3k -7,264
81 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.75% of their portfolio LITTLE ROCK, AR 737,025737.0k $128.7m $128.7m 10.75% Added +22.5k +22,467
82 Permanens Capital L.P. 25.87% of their portfolio NEW YORK, NY 729,668729.7k $127.4m $127.4m 25.87% Reduced -1.5m -1,531,323
83 BLAIR WILLIAM & CO/IL 0.35% of their portfolio CHICAGO, IL 686,826686.8k $119.9m $119.9m 0.35% Reduced -44.9k -44,890
84 CITIZENS FINANCIAL GROUP INC/RI 2.40% of their portfolio PROVIDENCE, RI 683,280683.3k $119.3m $119.3m 2.40% Added +17.7k +17,718
85 WOODMONT INVESTMENT COUNSEL LLC 8.86% of their portfolio NASHVILLE, TN 674,330674.3k $117.7m $117.7m 8.86% Added +18.7k +18,720
86 BlackRock, Inc. 0.00% of their portfolio New York, NY 665,971666.0k $116.3m $116.3m 0.00% First filing
87 NEPC LLC 3.41% of their portfolio Boston, MA 647,673647.7k $113.1m $113.1m 3.41% Unchanged
88 BRANDYWINE OAK PRIVATE WEALTH LLC 10.84% of their portfolio Kennett Square, PA 640,929640.9k $111.9m $111.9m 10.84% Reduced -2.2k -2,170
89 Clearstead Advisors, LLC 1.73% of their portfolio CLEVELAND, OH 637,908637.9k $111.4m $111.4m 1.73% Added +9.5k +9,469
90 Sequoia Financial Advisors, LLC 1.19% of their portfolio Akron, OH 637,641637.6k $111.3m $111.3m 1.19% Reduced -7.8k -7,758
91 Brickley Wealth Management 22.52% of their portfolio SAN MATEO, CA 632,085632.1k $110.3m $110.3m 22.52% Added +2.7k +2,660
92 Cable Hill Partners, LLC 10.81% of their portfolio PORTLAND, OR 629,729629.7k $109.9m $109.9m 10.81% Added +28.0k +28,009
93 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 619,556619.6k $108.2m $108.2m 0.11% Added +1.7k +1,717
94 Safeguard Financial, LLC 25.30% of their portfolio MINOCQUA, WI 615,092615.1k $107.4m $107.4m 25.30% Added +66.7k +66,702
95 Strategies Wealth Advisors, LLC 13.84% of their portfolio GRAND RAPIDS, MI 592,566592.6k $103.4m $103.4m 13.84% Added +32.7k +32,681
96 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 583,683583.7k $101.9m $101.9m 0.23% Added +40.0k +40,008
97 MIDLAND WEALTH ADVISORS, LLC 5.97% of their portfolio EFFINGHAM, IL 583,507583.5k $101.9m $101.9m 5.97% Added +6.0k +5,964
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 580,079580.1k $101.3m $101.3m 0.09% Reduced -32.6k -32,581
99 Sumitomo Mitsui DS Asset Management Company, Ltd 1.08% of their portfolio TOKYO, M0 572,350572.4k $99.9m $99.9m 1.08% Unchanged
100 BANK OF HAWAII 4.13% of their portfolio HONOLULU, HI 566,024566.0k $98.8m $98.8m 4.13% Added +1.5k +1,461