Vault-13

VANGUARD INDEX FDS VTV

VALUE ETF · ETP · CUSIP 922908744

2,370 institutional holders +224 vs Q3 2024
528,114,064528.1m shares reported held*
$89.3bnreported value*
120 new 1,009 added 709 reduced 78 sold out net bought ≈ $2.0bn (-8.3m 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 ($68.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $169.15. Options: 6 managers hold calls ($90.5m notional), 4 hold puts ($15.7m).

Trends to Q4 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: 2,146Q4 24: 2,3702,370Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20242,370

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 1,096 bought or addedQ3 24: 776 cut or sold outQ4 24: 1,129 bought or addedQ4 24: 787 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023874752
Q2 2023830800
Q3 2023906744
Q4 2023916788
Q1 2024957921
Q2 2024942856
Q3 20241,096776
Q4 20241,129787

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 0.28Q4 24 calls: $90.5mQ4 24 puts: $15.7mQ4 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q1 2024$41.5m$7.1m0.17
Q2 2024$134.4m$5.6m0.04
Q3 2024$164.6m$46.3m0.28
Q4 2024$90.5m$15.7m0.17

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,952,615+2.0m
MORGAN STANLEY Added +1,820,455+1.8m
JONES FINANCIAL COMPANIES LLLP Added +1,672,314+1.7m
LINCOLN NATIONAL CORP New +1,412,648+1.4m
BlackRock, Inc. Added +1,076,020+1.1m
WELLS FARGO & COMPANY/MN Added +901,037+901.0k
CSM Advisors, LLC Added +726,581+726.6k
Focus Partners Wealth Added +695,239+695.2k
AMERIPRISE FINANCIAL INC Added +601,539+601.5k
Provida Pension Fund Administrator Added +475,245+475.2k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -20,312,597-20.3m
JPMORGAN CHASE & CO Reduced -3,107,631-3.1m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -542,148-542.1k
JANE STREET GROUP, LLC Reduced -455,580-455.6k
Japan Science & Technology Agency Reduced -435,282-435.3k
Betterment LLC Reduced -340,576-340.6k
PrairieView Partners, LLC Reduced -334,692-334.7k
Morningstar Investment Services LLC Reduced -316,599-316.6k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -314,775-314.8k
EP Wealth Advisors, LLC Reduced -260,166-260.2k

Biggest calls

JANE STREET GROUP, LLC Added $44.4m262.3k shares
Twin Tree Management, LP New $17.1m100.8k shares
CITADEL ADVISORS LLC Added $15.2m89.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.1m53.9k shares
Jefferies Financial Group Inc. New $4.2m25.0k shares
Belvedere Trading LLC New $423.2k2.5k shares

Biggest puts

JANE STREET GROUP, LLC Added $5.1m30.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m28.0k shares
CITADEL ADVISORS LLC Added $3.4m20.3k shares
Lavaca Capital LLC Unchanged $2.4m14.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.88% of their portfolio CHARLOTTE, NC 120,257,838120.3m $20.4bn $20.4bn 1.88% Added +2.0m +1,952,615
2 JONES FINANCIAL COMPANIES LLLP 8.67% of their portfolio DES PERES, MO 53,858,08753.9m $9.1bn $9.1bn 8.67% Added +1.7m +1,672,314
3 MORGAN STANLEY 0.37% of their portfolio NEW YORK, NY 30,873,47630.9m $5.2bn $5.2bn 0.37% Added +1.8m +1,820,455
4 ENVESTNET ASSET MANAGEMENT INC 1.09% of their portfolio Berwyn, PA 20,106,38120.1m $3.4bn $3.4bn 1.09% Added +311.7k +311,671
5 UBS Group AG 0.50% of their portfolio ZURICH, V8 13,221,82713.2m $2.2bn $2.2bn 0.50% Added +225.7k +225,726
6 AMERIPRISE FINANCIAL INC 0.44% of their portfolio MINNEAPOLIS, MN 10,151,99410.2m $1.7bn $1.7bn 0.44% Added +601.5k +601,539
7 LPL Financial LLC 0.66% of their portfolio FORT MILL, SC 9,542,6149.5m $1.6bn $1.6bn 0.66% Added +154.1k +154,064
8 RAYMOND JAMES FINANCIAL INC 0.48% of their portfolio ST. PETERSBURG, FL 7,613,1827.6m $1.3bn $1.3bn 0.48% First filing
9 WELLS FARGO & COMPANY/MN 0.29% of their portfolio SAN FRANCISCO, CA 7,177,2997.2m $1.2bn $1.2bn 0.29% Added +901.0k +901,037
10 TIAA TRUST, NATIONAL ASSOCIATION 3.20% of their portfolio CHARLOTTE, NC 6,229,0856.2m $1.1bn $1.1bn 3.20% Reduced -84.8k -84,839
11 CAPTRUST FINANCIAL ADVISORS 2.66% of their portfolio RALEIGH, NC 5,506,1585.5m $932.2m $932.2m 2.66% Added +174.7k +174,698
12 Betterment LLC 2.20% of their portfolio NEW YORK, NY 5,448,6715.4m $922.5m $922.5m 2.20% Reduced -340.6k -340,576
13 Mill Creek Capital Advisors, LLC 22.04% of their portfolio Conshohocken, PA 5,422,2125.4m $918.0m $918.0m 22.04% Added +44 +44
14 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 5,255,3595.3m $889.7m $889.7m 0.19% Added +160.4k +160,357
15 D.A. DAVIDSON & CO. 7.04% of their portfolio GREAT FALLS, MT 5,112,2385.1m $865.5m $865.5m 7.04% Added +69.4k +69,429
16 RWA WEALTH PARTNERS, LLC 10.25% of their portfolio BOSTON, MA 4,912,0094.9m $831.6m $831.6m 10.25% Added +56.1k +56,140
17 FMR LLC 0.05% of their portfolio BOSTON, MA 4,703,3594.7m $796.3m $796.3m 0.05% Reduced -65.8k -65,800
18 Bank of New York Mellon Corp 0.13% of their portfolio NEW YORK, NY 4,281,4824.3m $724.9m $724.9m 0.13% Reduced -107.5k -107,468
19 PNC Financial Services Group, Inc. 0.47% of their portfolio Pittsburgh, PA 4,156,4454.2m $703.7m $703.7m 0.47% Reduced -3.9k -3,896
20 Mariner, LLC 1.15% of their portfolio Overland Park, KS 4,060,2664.1m $687.4m $687.4m 1.15% Added +12.0k +12,032
21 COMMONWEALTH EQUITY SERVICES, LLC 0.87% of their portfolio WALTHAM, MA 3,511,3863.5m $594.5m $594.5m 0.87% Added +159.0k +158,999
22 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 3,471,4593.5m $587.7m $587.7m 0.05% Reduced -3.1m -3,107,631
23 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 3,400,4613.4m $575.7m $575.7m 0.11% Added +62.9k +62,877
24 SEI INVESTMENTS CO 0.73% of their portfolio OAKS, PA 3,378,5593.4m $572.0m $572.0m 0.73% Added +33.0k +32,995
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.47% of their portfolio MILWAUKEE, WI 3,264,4183.3m $552.7m $552.7m 0.47% Added +252.4k +252,433
26 AVANTAX ADVISORY SERVICES, INC. 3.35% of their portfolio DALLAS, TX 3,147,7623.1m $532.9m $532.9m 3.35% Added +237.5k +237,491
27 TRUIST FINANCIAL CORP 0.80% of their portfolio CHARLOTTE, NC 2,999,3303.0m $507.8m $507.8m 0.80% Reduced -15.1k -15,135
28 CHURCHILL MANAGEMENT Corp 4.74% of their portfolio Los Angeles, CA 2,562,9482.6m $433.9m $433.9m 4.74% Added +47.9k +47,867
29 EP Wealth Advisors, LLC 3.43% of their portfolio TORRANCE, CA 2,480,9622.5m $420.0m $420.0m 3.43% Reduced -260.2k -260,166
30 HighTower Advisors, LLC 0.57% of their portfolio CHICAGO, IL 2,453,0002.5m $415.3m $415.3m 0.57% Added +173.7k +173,681
31 Provida Pension Fund Administrator 8.39% of their portfolio LAS CONDES, SANTIAGO, F3 2,430,4512.4m $411.4m $411.4m 8.39% Added +475.2k +475,245
32 Cetera Investment Advisers 0.83% of their portfolio SCHAUMBURG, IL 2,336,2402.3m $395.5m $395.5m 0.83% Added +82.9k +82,865
33 MISSION WEALTH MANAGEMENT, LP 8.97% of their portfolio Santa Barbara, CA 2,226,0552.2m $376.9m $376.9m 8.97% Added +27.2k +27,237
34 CHOREO, LLC 5.26% of their portfolio ROCKFORD, IL 2,163,5882.2m $366.3m $366.3m 5.26% Added +54.9k +54,907
35 Members Trust Co 11.79% of their portfolio TAMPA, FL 2,020,4722.0m $342.1m $342.1m 11.79% Reduced -47.9k -47,876
36 OSAIC HOLDINGS, INC. 0.73% of their portfolio SCOTTSDALE, AZ 2,018,9862.0m $325.2m $325.2m 0.73% Added +244.2k +244,174
37 CBIZ Investment Advisory Services, LLC 16.63% of their portfolio INDEPENDENCE, OH 1,968,7922.0m $333.3m $333.3m 16.63% Added +75.0k +74,958
38 Richard Bernstein Advisors LLC 7.23% of their portfolio NEW YORK, NY 1,885,6761.9m $319.2m $319.2m 7.23% Added +274.0k +273,995
39 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,741,9911.7m $294.9m $294.9m 0.01% Added +1.1m +1,076,020
40 Pacific Life Fund Advisors LLC 30.30% of their portfolio NEWPORT BEACH, CA 1,726,1391.7m $292.2m $292.2m 30.30% Reduced -77.1k -77,117
41 MONETA GROUP INVESTMENT ADVISORS LLC 4.07% of their portfolio ST LOUIS, MO 1,715,5611.7m $290.4m $290.4m 4.07% Added +130.7k +130,744
42 Facet Wealth, Inc. 7.90% of their portfolio WEST PALM BEACH, FL 1,690,7511.7m $297.9m $297.9m 7.90% Added +68.0k +68,046
43 ASSETMARK, INC 0.76% of their portfolio CONCORD, CA 1,655,4671.7m $280.3m $280.3m 0.76% Added +16.3k +16,256
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,644,5471.6m $278.4m $278.4m 0.05% Reduced -100.9k -100,892
45 Modera Wealth Management, LLC 3.33% of their portfolio WESTWOOD, NJ 1,631,0571.6m $276.1m $276.1m 3.33% Added +124.3k +124,264
46 MML INVESTORS SERVICES, LLC 0.85% of their portfolio SPRINGFIELD, MA 1,447,8151.4m $245.1m $245.1m 0.85% Reduced -11.0k -11,014
47 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 1,439,2011.4m $243.7m $243.7m 0.25% Added +44.7k +44,696
48 SCS Capital Management LLC 4.95% of their portfolio BOSTON, MA 1,416,2461.4m $239.8m $239.8m 4.95% Reduced -12.5k -12,491
49 LINCOLN NATIONAL CORP 7.69% of their portfolio RADNOR, PA 1,412,6481.4m $239.2m $239.2m 7.69% New
50 Baird Financial Group, Inc. 0.45% of their portfolio MILWAUKEE, WI 1,390,6781.4m $235.4m $235.4m 0.45% Added +24.0k +23,970
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.95% of their portfolio IRVING, TX 1,360,3021.4m $230.3m $230.3m 1.95% Added +1.3k +1,266
52 Money Design Co.,Ltd. 11.74% of their portfolio TOKYO, M0 1,354,3361.4m $228.8m $228.8m 11.74% Added +455.2k +455,195
53 Waldron Private Wealth LLC 8.97% of their portfolio BRIDGEVILLE, PA 1,315,6961.3m $222.7m $222.7m 8.97% Added +92.9k +92,918
54 Focus Partners Wealth 0.29% of their portfolio ST LOUIS, MO 1,211,2301.2m $222.0m $222.0m 0.29% Added +695.2k +695,239
55 Foster Group, Inc. 7.73% of their portfolio WEST DES MOINES, IA 1,197,5011.2m $202.7m $202.7m 7.73% Reduced -36.3k -36,277
56 Retirement Investment Advisors, Inc. 21.29% of their portfolio OKLAHOMA CITY, OK 1,192,2951.2m $201.9m $201.9m 21.29% Added +42.5k +42,547
57 NorthCoast Asset Management LLC 0.96% of their portfolio STAMFORD, CT 1,158,3321.2m $196.1m $196.1m 0.96% Added +24.6k +24,585
58 Sanctuary Advisors, LLC 1.30% of their portfolio INDIANAPOLIS, IN 1,156,7701.2m $205.6m $205.6m 1.30% Reduced -12.0k -11,987
59 MATHER GROUP, LLC. 2.49% of their portfolio CHICAGO, IL 1,134,2461.1m $192.0m $192.0m 2.49% Reduced -56.8k -56,773
60 Envestnet Portfolio Solutions, Inc. 0.62% of their portfolio BERWYN, PA 1,122,8881.1m $190.1m $190.1m 0.62% Reduced -40.5k -40,509
61 CSM Advisors, LLC 5.10% of their portfolio WARRENDALE, PA 1,098,6641.1m $186.0m $186.0m 5.10% Added +726.6k +726,581
62 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 1,078,5261.1m $182.6m $182.6m 0.18% Reduced -104.3k -104,288
63 Garde Capital, Inc. 12.01% of their portfolio SEATTLE, WA 1,075,2281.1m $182.0m $182.0m 12.01% Added +6.7k +6,678
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.34% of their portfolio PLYMOUTH, MN 1,057,9921.1m $179.1m $179.1m 0.34% Added +29.4k +29,369
65 Cambridge Investment Research Advisors, Inc. 0.59% of their portfolio FAIRFIELD, IA 1,034,3961.0m $175.1m $175.1m 0.59% Added +15.0k +14,985
66 CIBC Private Wealth Group LLC 0.31% of their portfolio ATLANTA, GA 1,020,0251.0m $173.6m $173.6m 0.31% Added +19.2k +19,176
67 Private Advisor Group, LLC 0.97% of their portfolio MORRISTOWN, NJ 1,013,8481.0m $171.6m $171.6m 0.97% Added +10.3k +10,278
68 Equitable Holdings, Inc. 1.63% of their portfolio NEW YORK, NY 1,013,6561.0m $171.6m $171.6m 1.63% Reduced -97.5k -97,459
69 Kestra Advisory Services, LLC 0.90% of their portfolio AUSTIN, TX 971,452971.5k $164.5m $164.5m 0.90% Added +70.0k +70,028
70 Wellspring Financial Advisors, LLC 1.92% of their portfolio CLEVELAND, OH 942,136942.1k $18.4m $18.4m 1.92% Reduced -1.6k -1,568
71 US BANCORP \DE\ 0.20% of their portfolio MINNEAPOLIS, MN 914,668914.7k $154.9m $154.9m 0.20% Reduced -6.4k -6,437
72 Systematic Alpha Investments, LLC 5.58% of their portfolio PRINCETON, NJ 894,868894.9k $151.5m $151.5m 5.58% Unchanged
73 Brookstone Capital Management 2.16% of their portfolio WHEATON, IL 877,747877.7k $148.6m $148.6m 2.16% Added +80.2k +80,213
74 NewEdge Advisors, LLC 0.88% of their portfolio NEW ORLEANS, LA 868,337868.3k $147.0m $147.0m 0.88% Added +13.2k +13,225
75 Beacon Pointe Advisors, LLC 1.63% of their portfolio NEWPORT BEACH, CA 867,344867.3k $146.8m $146.8m 1.63% Added +9.5k +9,504
76 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.76% of their portfolio BOSTON, MA 806,119806.1k $136.5m $136.5m 3.76% Reduced -542.1k -542,148
77 VISTA CAPITAL PARTNERS, INC. 15.76% of their portfolio PORTLAND, OR 800,176800.2k $135.5m $135.5m 15.76% Reduced -13.5k -13,483
78 Sequoia Financial Advisors, LLC 1.25% of their portfolio Akron, OH 768,846768.8k $130.2m $130.2m 1.25% Added +131.2k +131,205
79 Thrive Wealth Management, LLC 23.37% of their portfolio AUDUBON, PA 767,545767.5k $129.9m $129.9m 23.37% Added +17.2k +17,230
80 NEPC LLC 3.46% of their portfolio Boston, MA 761,166761.2k $128.9m $128.9m 3.46% Added +113.5k +113,493
81 Saudi Central Bank 12.66% of their portfolio Riyadh, T0 756,686756.7k $134.7m $134.7m 12.66% Unchanged
82 STEPHENS GROUP ASSET MANAGEMENT, LLC 10.46% of their portfolio LITTLE ROCK, AR 741,991742.0k $125.6m $125.6m 10.46% Added +5.0k +4,966
83 Prime Capital Investment Advisors, LLC 1.78% of their portfolio OVERLAND PARK, KS 725,286725.3k $122.8m $122.8m 1.78% Reduced -11.8k -11,838
84 BLAIR WILLIAM & CO/IL 0.35% of their portfolio CHICAGO, IL 708,997709.0k $120.0m $120.0m 0.35% Added +22.2k +22,171
85 Permanens Capital L.P. 22.85% of their portfolio NEW YORK, NY 706,787706.8k $119.7m $119.7m 22.85% Reduced -22.9k -22,881
86 WOODMONT INVESTMENT COUNSEL LLC 8.63% of their portfolio NASHVILLE, TN 689,469689.5k $116.7m $116.7m 8.63% Added +15.1k +15,139
87 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 666,212666.2k $112.8m $112.8m 0.11% Added +46.7k +46,656
88 Rockefeller Capital Management L.P. 0.29% of their portfolio NEW YORK, NY 662,295662.3k $112.1m $112.1m 0.29% Added +225.7k +225,725
89 Strategies Wealth Advisors, LLC 14.59% of their portfolio GRAND RAPIDS, MI 662,193662.2k $117.1m $117.1m 14.59% Added +69.6k +69,627
90 CITIZENS FINANCIAL GROUP INC/RI 2.18% of their portfolio PROVIDENCE, RI 661,059661.1k $111.9m $111.9m 2.18% Reduced -22.2k -22,221
91 Safeguard Financial, LLC 24.03% of their portfolio MINOCQUA, WI 653,202653.2k $110.6m $110.6m 24.03% Added +38.1k +38,110
92 Clearstead Advisors, LLC 1.68% of their portfolio CLEVELAND, OH 652,920652.9k $110.5m $110.5m 1.68% Added +15.0k +15,012
93 BRANDYWINE OAK PRIVATE WEALTH LLC 10.75% of their portfolio Kennett Square, PA 649,499649.5k $110.0m $110.0m 10.75% Added +8.6k +8,570
94 Cable Hill Partners, LLC 10.90% of their portfolio PORTLAND, OR 638,929638.9k $108.2m $108.2m 10.90% Added +9.2k +9,200
95 Brickley Wealth Management 21.92% of their portfolio SAN MATEO, CA 637,776637.8k $108.0m $108.0m 21.92% Added +5.7k +5,691
96 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 621,027621.0k $105.2m $105.2m 0.23% Added +37.3k +37,344
97 Mountain Capital Investment Advisors Inc. 22.46% of their portfolio WESTMINSTER, CO 621,027621.0k $108.5m $108.5m 22.46% Added +121.4k +121,388
98 Focused Wealth Management, Inc 13.79% of their portfolio Newburgh, NY 603,370603.4k $102.2m $102.2m 13.79% Added +78.3k +78,327
99 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 590,387590.4k $100.0m $100.0m 0.14% Added +112.3k +112,340
100 MIDLAND WEALTH ADVISORS, LLC 5.90% of their portfolio EFFINGHAM, IL 579,021579.0k $98.0m $98.0m 5.90% Reduced -4.5k -4,486