Vault-13

VANGUARD INDEX FDS VB

SMALL CP ETF · ETP · CUSIP 922908751

1,922 institutional holders +22 vs Q1 2024
147,157,609147.2m shares reported held*
$31.7bnreported value*
108 new 734 added 693 reduced 94 sold out net sold ≈ $3.0bn (-12.0m 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 ($39.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $215.38. Options: 3 managers hold calls ($13.8m notional), 3 hold puts ($3.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,540Q4 22: 1,663Q1 23: 1,647Q2 23: 1,676Q3 23: 1,677Q4 23: 1,879Q1 24: 1,900Q2 24: 1,9221,922Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,540
Q4 20221,663
Q1 20231,647
Q2 20231,676
Q3 20231,677
Q4 20231,879
Q1 20241,900
Q2 20241,922

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 783 bought or addedQ4 22: 630 cut or sold outQ4 22Q1 23: 758 bought or addedQ1 23: 695 cut or sold outQ2 23: 814 bought or addedQ2 23: 677 cut or sold outQ2 23Q3 23: 821 bought or addedQ3 23: 655 cut or sold outQ4 23: 896 bought or addedQ4 23: 667 cut or sold outQ4 23Q1 24: 938 bought or addedQ1 24: 755 cut or sold outQ2 24: 842 bought or addedQ2 24: 787 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022783630
Q1 2023758695
Q2 2023814677
Q3 2023821655
Q4 2023896667
Q1 2024938755
Q2 2024842787

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $21.9mQ3 23 puts: $5.2mQ3 23P/C 0.24Q4 23 calls: $43.9mQ4 23 puts: $7.1mQ4 23P/C 0.16Q1 24 calls: $40.0mQ1 24 puts: $20.8mQ1 24P/C 0.52Q2 24 calls: $13.8mQ2 24 puts: $3.8mQ2 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2023$21.9m$5.2m0.24
Q4 2023$43.9m$7.1m0.16
Q1 2024$40.0m$20.8m0.52
Q2 2024$13.8m$3.8m0.27

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +1,819,117+1.8m
Strategic Financial Concepts, LLC Added +1,617,722+1.6m
ENVESTNET ASSET MANAGEMENT INC Added +313,316+313.3k
Clearstead Advisors, LLC Added +309,802+309.8k
CAPTRUST FINANCIAL ADVISORS Added +245,558+245.6k
JONES FINANCIAL COMPANIES LLLP Added +237,893+237.9k
MERCER GLOBAL ADVISORS INC /ADV Added +176,660+176.7k
BNP PARIBAS FINANCIAL MARKETS Added +146,350+146.3k
MPS Loria Financial Planners, LLC New +138,622+138.6k
LPL Financial LLC Added +131,521+131.5k

Biggest sellers

MORGAN STANLEY Reduced -14,377,840-14.4m
Charles Schwab Investment Advisory, Inc. Sold out -1,799,373-1.8m
Provida Pension Fund Administrator Reduced -631,075-631.1k
Balyasny Asset Management L.P. Sold out -403,980-404.0k
BANK OF AMERICA CORP /DE/ Reduced -379,953-380.0k
NATIXIS ADVISORS, LLC Reduced -111,481-111.5k
Wolff Financial Management LLC Sold out -108,785-108.8k
FIL Ltd Sold out -97,517-97.5k
Bank of New York Mellon Corp Reduced -96,055-96.1k
Employees Retirement System of Texas Reduced -91,500-91.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.4m56.8k shares
CITADEL ADVISORS LLC Reduced $1.2m5.3k shares
Belvedere Trading LLC Reduced $218.0k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m16.4k shares
Belvedere Trading LLC Unchanged $109.0k500 shares
CITADEL ADVISORS LLC Reduced $87.2k400 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/ 0.50% of their portfolio CHARLOTTE, NC 23,704,30123.7m $5.2bn $5.2bn 0.50% Reduced -380.0k -379,953
2 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 7,184,6367.2m $1.6bn $1.6bn 0.12% Reduced -14.4m -14,377,840
3 JONES FINANCIAL COMPANIES LLLP 1.77% of their portfolio DES PERES, MO 7,040,1617.0m $1.5bn $1.5bn 1.77% Added +237.9k +237,893
4 ENVESTNET ASSET MANAGEMENT INC 0.38% of their portfolio Berwyn, PA 4,998,0825.0m $1.1bn $1.1bn 0.38% Added +313.3k +313,316
5 WELLS FARGO & COMPANY/MN 0.25% of their portfolio SAN FRANCISCO, CA 4,395,2104.4m $958.3m $958.3m 0.25% Added +11.0k +10,985
6 UBS Group AG 0.27% of their portfolio ZURICH, V8 3,961,3984.0m $863.7m $863.7m 0.27% Added +56.3k +56,328
7 LPL Financial LLC 0.38% of their portfolio FORT MILL, SC 3,525,0743.5m $768.6m $768.6m 0.38% Added +131.5k +131,521
8 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 2,785,7122.8m $607.4m $607.4m 0.12% Reduced -96.1k -96,055
9 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 2,257,9372.3m $492.3m $492.3m 0.13% Reduced -12.8k -12,825
10 MERCER GLOBAL ADVISORS INC /ADV 1.29% of their portfolio DENVER, CO 2,186,5402.2m $473.3m $473.3m 1.29% Added +176.7k +176,660
11 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 1,965,4042.0m $428.5m $428.5m 0.08% Reduced -19.8k -19,826
12 CAPTRUST FINANCIAL ADVISORS 1.21% of their portfolio RALEIGH, NC 1,873,1111.9m $374.6m $374.6m 1.21% Added +245.6k +245,558
13 Creative Planning 0.44% of their portfolio OVERLAND PARK, KS 1,869,9321.9m $407.7m $407.7m 0.44% Added +46.4k +46,359
14 PNC Financial Services Group, Inc. 0.27% of their portfolio Pittsburgh, PA 1,851,9931.9m $403.8m $403.8m 0.27% Reduced -37.1k -37,095
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,819,1171.8m $396.6m $396.6m 0.08% New
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.35% of their portfolio MILWAUKEE, WI 1,625,3891.6m $354.4m $354.4m 0.35% Reduced -9.0k -9,006
17 Strategic Financial Concepts, LLC 0.29% of their portfolio SAN ANTONIO, TX 1,623,7011.6m $503.1k $503.1k 0.29% Added +1.6m +1,617,722
18 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,616,2981.6m $352.4m $352.4m 0.02% Reduced -15.7k -15,702
19 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 1,579,1201.6m $344.3m $344.3m 0.08% Added +35.6k +35,614
20 SIGNATUREFD, LLC 6.38% of their portfolio ATLANTA, GA 1,439,7031.4m $313.9m $313.9m 6.38% Added +10.5k +10,483
21 CIBC Private Wealth Group LLC 0.57% of their portfolio ATLANTA, GA 1,406,4211.4m $305.4m $305.4m 0.57% Added +85.3k +85,276
22 Wealthfront Advisers LLC 1.01% of their portfolio Palo Alto, CA 1,379,4641.4m $300.8m $300.8m 1.01% Added +73.6k +73,590
23 Raymond James Financial Services Advisors, Inc. 0.39% of their portfolio ST. PETERSBURG, FL 1,261,1991.3m $275.0m $275.0m 0.39% Reduced -23.7k -23,728
24 Mariner, LLC 0.53% of their portfolio Overland Park, KS 1,242,3461.2m $270.9m $270.9m 0.53% Added +86.0k +85,981
25 COMMONWEALTH EQUITY SERVICES, LLC 0.36% of their portfolio WALTHAM, MA 1,037,5031.0m $226.2m $226.2m 0.36% Added +50.8k +50,752
26 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 1,025,2861.0m $223.6m $223.6m 0.25% Added +11.8k +11,843
27 MISSION WEALTH MANAGEMENT, LP 5.75% of their portfolio Santa Barbara, CA 971,486971.5k $211.8m $211.8m 5.75% Reduced -5.6k -5,626
28 GLENMEDE TRUST CO NA 1.05% of their portfolio PHILADELPHIA, PA 947,645947.6k $206.6m $206.6m 1.05% Reduced -5.8k -5,835
29 TIAA TRUST, NATIONAL ASSOCIATION 0.61% of their portfolio CHARLOTTE, NC 902,632902.6k $196.8m $196.8m 0.61% Reduced -4.6k -4,630
30 FMR LLC 0.01% of their portfolio BOSTON, MA 801,668801.7k $174.8m $174.8m 0.01% Added +13.7k +13,744
31 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 769,500769.5k $167.8m $167.8m 0.11% Reduced -6.9k -6,879
32 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 748,948748.9k $163.3m $163.3m 0.25% Reduced -32.4k -32,433
33 Baird Financial Group, Inc. 0.33% of their portfolio MILWAUKEE, WI 731,866731.9k $159.6m $159.6m 0.33% Reduced -12.4k -12,421
34 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 703,985704.0k $153.5m $153.5m 0.03% Unchanged
35 OSAIC HOLDINGS, INC. 0.36% of their portfolio SCOTTSDALE, AZ 702,490702.5k $153.3m $153.3m 0.36% Reduced -67.7k -67,701
36 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 627,120627.1k $137.4m $137.4m 0.04% Added +11.5k +11,490
37 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 549,294549.3k $120.2m $120.2m 0.01% Reduced -83.9k -83,913
38 Badgley Phelps Wealth Managers, LLC 2.84% of their portfolio SEATTLE, WA 524,235524.2k $114.7m $114.7m 2.84% Added +4.1k +4,093
39 NATIXIS ADVISORS, LLC 0.25% of their portfolio Boston, MA 520,747520.7k $113.5m $113.5m 0.25% Reduced -111.5k -111,481
40 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 499,326499.3k $108.9m $108.9m 0.17% Added +12.6k +12,593
41 Cetera Investment Advisers 0.24% of their portfolio SCHAUMBURG, IL 484,565484.6k $105.7m $105.7m 0.24% Added +2.5k +2,497
42 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 482,962483.0k $105.3m $105.3m 0.00% Added +22.1k +22,108
43 MONETA GROUP INVESTMENT ADVISORS LLC 1.68% of their portfolio ST LOUIS, MO 482,229482.2k $105.1m $105.1m 1.68% Added +13.3k +13,276
44 Clearstead Advisors, LLC 1.77% of their portfolio CLEVELAND, OH 475,695475.7k $103.7m $103.7m 1.77% Added +309.8k +309,802
45 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 463,244463.2k $101.0m $101.0m 0.18% Added +116.5k +116,499
46 DAVIS R M INC 2.04% of their portfolio PORTLAND, ME 461,910461.9k $100.7m $100.7m 2.04% Added +21.3k +21,255
47 Efficient Advisors, LLC 6.10% of their portfolio BEAVERTON, OR 431,021431.0k $94.0m $94.0m 6.10% Reduced -2.4k -2,368
48 PINNACLE ASSOCIATES LTD 1.44% of their portfolio NEW YORK, NY 420,500420.5k $91.7m $91.7m 1.44% Added +4.3k +4,346
49 Nicholas Hoffman & Company, LLC. 4.23% of their portfolio ATLANTA, GA 413,727413.7k $90.2m $90.2m 4.23% Added +29.6k +29,598
50 Provida Pension Fund Administrator 2.25% of their portfolio LAS CONDES, SANTIAGO, F3 408,821408.8k $89.2m $89.2m 2.25% Reduced -631.1k -631,075
51 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 407,131407.1k $88.7m $88.7m 0.15% Added +5.5k +5,498
52 Pathstone Holdings, LLC 0.39% of their portfolio ENGLEWOOD, NJ 396,410396.4k $86.5m $86.5m 0.39% Added +6.0k +6,034
53 Cullen/Frost Bankers, Inc. 1.23% of their portfolio San Antonio, TX 387,946387.9k $84.6m $84.6m 1.23% Added +23.2k +23,164
54 MML INVESTORS SERVICES, LLC 0.33% of their portfolio SPRINGFIELD, MA 377,253377.3k $82.3m $82.3m 0.33% Added +19.2k +19,246
55 PEAPACK GLADSTONE FINANCIAL CORP 1.26% of their portfolio BEDMINSTER, NJ 377,122377.1k $82.2m $82.2m 1.26% Added +13.5k +13,475
56 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 376,822376.8k $82.2m $82.2m 0.31% Reduced -12.4k -12,395
57 Baker Avenue Asset Management, LP 2.79% of their portfolio SAN FRANCISCO, CA 374,931374.9k $81.7m $81.7m 2.79% Added +1.4k +1,387
58 Wealthspire Advisors, LLC 1.02% of their portfolio NEW YORK, NY 366,628366.6k $79.9m $79.9m 1.02% Added +3.4k +3,365
59 Kestra Advisory Services, LLC 0.42% of their portfolio AUSTIN, TX 363,116363.1k $74.7m $74.7m 0.42% Added +122.5k +122,480
60 Fusion Family Wealth, LLC 7.94% of their portfolio WOODBURY, NY 357,408357.4k $77.9m $77.9m 7.94% Added +4.6k +4,587
61 Private Advisor Group, LLC 0.51% of their portfolio MORRISTOWN, NJ 351,599351.6k $76.7m $76.7m 0.51% Added +5.7k +5,711
62 Heartwood Wealth Advisors LLC 9.13% of their portfolio RICHMOND, VA 350,497350.5k $76.4m $76.4m 9.13% Added +2.8k +2,777
63 TRUSTMARK BANK TRUST DEPARTMENT 6.13% of their portfolio JACKSON, MS 350,274350.3k $76.4m $76.4m 6.13% Added +22.7k +22,724
64 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 347,760347.8k $75.8m $75.8m 0.10% Reduced -20.4k -20,393
65 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 343,475343.5k $74.9m $74.9m 0.04% Reduced -8.4k -8,372
66 Millburn Ridgefield LLC /DE/ 1.95% of their portfolio New York, NY 335,520335.5k $73.2m $73.2m 1.95% Added +16.1k +16,050
67 Catalyst Capital Advisors LLC 1.69% of their portfolio San Juan, PR 335,520335.5k $73.2m $73.2m 1.69% Added +16.1k +16,050
68 M&T Bank Corp 0.24% of their portfolio BUFFALO, NY 322,146322.1k $70.2m $70.2m 0.24% Reduced -15.2k -15,181
69 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 317,540317.5k $69.3m $69.3m 0.19% Added +80.2k +80,230
70 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 313,201313.2k $68.3m $68.3m 0.25% Reduced -61.5k -61,535
71 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 312,480312.5k $68.1m $68.1m 0.07% Reduced -12.9k -12,855
72 INVICTUS PRIVATE WEALTH, LLC 5.59% of their portfolio Denver, CO 305,810305.8k $66.7m $66.7m 5.59% Added +10.4k +10,364
73 Centered Wealth LLC dba Miller Equity Capital Advisors 26.79% of their portfolio IRVING, TX 295,404295.4k $64.4m $64.4m 26.79% Reduced -309 -309
74 Karpus Management, Inc. 1.80% of their portfolio Pittsford, NY 293,044293.0k $63.9m $63.9m 1.80% Reduced -23.3k -23,251
75 BlackRock Inc. 0.00% of their portfolio New York, NY 291,683291.7k $63.6m $63.6m 0.00% Added +69.1k +69,138
76 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 285,836285.8k $62.3m $62.3m 0.19% Added +3.1k +3,150
77 Chandler Asset Management, Inc. 12.63% of their portfolio SAN DIEGO, CA 285,830285.8k $62.3m $62.3m 12.63% Reduced -3.0k -2,965
78 VISTA CAPITAL PARTNERS, INC. 7.71% of their portfolio PORTLAND, OR 285,014285.0k $62.1m $62.1m 7.71% Reduced -1.3k -1,280
79 COMERICA BANK 0.26% of their portfolio DALLAS, TX 282,226282.2k $61.5m $61.5m 0.26% Reduced -4.8k -4,794
80 Equitable Holdings, Inc. 0.64% of their portfolio NEW YORK, NY 279,190279.2k $60.9m $60.9m 0.64% Added +16.1k +16,129
81 AVANTAX ADVISORY SERVICES, INC. 0.43% of their portfolio DALLAS, TX 278,639278.6k $60.8m $60.8m 0.43% Added +24.8k +24,796
82 Smithfield Trust Co 3.05% of their portfolio PITTSBURGH, PA 267,364267.4k $58.2m $58.2m 3.05% Reduced -3.6k -3,642
83 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 254,855254.9k $55.6m $55.6m 0.11% Added +56.6k +56,599
84 PITTENGER & ANDERSON INC 2.24% of their portfolio LINCOLN, NE 250,068250.1k $54.5m $54.5m 2.24% Reduced -11.9k -11,866
85 American Trust 4.43% of their portfolio LEXINGTON, KY 248,210248.2k $54.1m $54.1m 4.43% Added +47.6k +47,623
86 Ellenbecker Investment Group 10.89% of their portfolio WAUKESHA, WI 248,183248.2k $54.1m $54.1m 10.89% Added +6.1k +6,139
87 Composition Wealth, LLC 1.26% of their portfolio LOS ANGELES, CA 237,180237.2k $51.7m $51.7m 1.26% Reduced -5.0k -5,032
88 CHOREO, LLC 0.56% of their portfolio ROCKFORD, IL 233,070233.1k $33.2m $33.2m 0.56% Added +89.7k +89,673
89 Employees Retirement System of Texas 0.46% of their portfolio AUSTIN, TX 226,425226.4k $49.4m $49.4m 0.46% Reduced -91.5k -91,500
90 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 226,086226.1k $49.3m $49.3m 0.15% Added +7.3k +7,278
91 BESSEMER GROUP INC 0.08% of their portfolio WOODBRIDGE, NJ 209,410209.4k $45.7m $45.7m 0.08% Added +1.4k +1,441
92 CENTRAL TRUST Co 1.09% of their portfolio JEFFERSON CITY, MO 203,202203.2k $44.3m $44.3m 1.09% Reduced -169 -169
93 DAVIDSON INVESTMENT ADVISORS 2.20% of their portfolio GREAT FALLS, MT 195,986196.0k $42.7m $42.7m 2.20% Added +4.1k +4,078
94 CITIZENS FINANCIAL GROUP INC/RI 0.94% of their portfolio PROVIDENCE, RI 194,340194.3k $42.5m $42.5m 0.94% Added +33.3k +33,275
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 190,961191.0k $41.6m $41.6m 0.10% Added +6.7k +6,711
96 Marcum Wealth, LLC 4.15% of their portfolio CLEVELAND, OH 189,665189.7k $41.4m $41.4m 4.15% Reduced -27.6k -27,575
97 First Command Advisory Services, Inc. 0.43% of their portfolio FORT WORTH, TX 189,588189.6k $41.3m $41.3m 0.43% Added +7.4k +7,432
98 PARK AVENUE SECURITIES LLC 0.50% of their portfolio NEW YORK, NY 187,832187.8k $41.0m $41.0m 0.50% Added +14.7k +14,744
99 Ellevest, Inc. 2.34% of their portfolio NEW YORK, NY 179,271179.3k $39.1m $39.1m 2.34% Added +6.6k +6,623
100 Garde Capital, Inc. 2.71% of their portfolio SEATTLE, WA 179,080179.1k $39.0m $39.0m 2.71% Reduced -14.8k -14,767