Vault-13

VANGUARD INDEX FDS VB

SMALL CP ETF · ETP · CUSIP 922908751

1,978 institutional holders +56 vs Q2 2024
149,277,116149.3m shares reported held*
$35.4bnreported value*
122 new 887 added 648 reduced 69 sold out net bought ≈ $980.9m (+2.5m 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 ($40.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $237.00. Options: 3 managers hold calls ($24.0m notional), 4 hold puts ($25.4m).

Trends to Q3 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: 1,922Q3 24: 1,9781,978Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,978

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 783 bought or addedQ4 22: 630 cut or sold outQ1 23: 758 bought or addedQ1 23: 695 cut or sold outQ1 23Q2 23: 814 bought or addedQ2 23: 677 cut or sold outQ3 23: 821 bought or addedQ3 23: 655 cut or sold outQ3 23Q4 23: 896 bought or addedQ4 23: 667 cut or sold outQ1 24: 938 bought or addedQ1 24: 755 cut or sold outQ1 24Q2 24: 842 bought or addedQ2 24: 787 cut or sold outQ3 24: 1,009 bought or addedQ3 24: 717 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022783630
Q1 2023758695
Q2 2023814677
Q3 2023821655
Q4 2023896667
Q1 2024938755
Q2 2024842787
Q3 20241,009717

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.27Q3 24 calls: $24.0mQ3 24 puts: $25.4mQ3 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q4 2023$43.9m$7.1m0.16
Q1 2024$40.0m$20.8m0.52
Q2 2024$13.8m$3.8m0.27
Q3 2024$24.0m$25.4m1.06

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,396,838+1.4m
WELLS FARGO & COMPANY/MN Added +734,491+734.5k
GRIMES & Co WEALTH MANAGEMENT, LLC Added +526,226+526.2k
1832 Asset Management L.P. Added +231,746+231.7k
MERCER GLOBAL ADVISORS INC /ADV Added +210,715+210.7k
ENVESTNET ASSET MANAGEMENT INC Added +210,649+210.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +175,329+175.3k
JONES FINANCIAL COMPANIES LLLP Added +173,693+173.7k
MORGAN STANLEY Added +155,228+155.2k
BRASS TAX WEALTH MANAGEMENT, INC Added +134,157+134.2k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -1,617,268-1.6m
Bank of New York Mellon Corp Reduced -989,824-989.8k
SIGNATUREFD, LLC Reduced -602,459-602.5k
AMERIPRISE FINANCIAL INC Reduced -214,089-214.1k
Provida Pension Fund Administrator Reduced -123,530-123.5k
GOLDMAN SACHS GROUP INC Reduced -73,660-73.7k
GDS Wealth Management Reduced -61,207-61.2k
OAK HILL WEALTH ADVISORS, LLC Sold out -60,748-60.7k
US BANCORP \DE\ Reduced -56,393-56.4k
Simplicity Wealth,LLC Reduced -53,136-53.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.6m91.1k shares
CITADEL ADVISORS LLC Added $2.1m8.8k shares
JANE STREET GROUP, LLC New $332.1k1.4k shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $16.9m71.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.6m23.7k shares
CITADEL ADVISORS LLC Added $2.6m11.0k shares
Belvedere Trading LLC Added $237.2k1.0k 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/ 0.52% of their portfolio CHARLOTTE, NC 25,101,13925.1m $6.0bn $6.0bn 0.52% Added +1.4m +1,396,838
2 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 7,339,8647.3m $1.7bn $1.7bn 0.13% Added +155.2k +155,228
3 JONES FINANCIAL COMPANIES LLLP 1.75% of their portfolio DES PERES, MO 7,213,8547.2m $1.7bn $1.7bn 1.75% Added +173.7k +173,693
4 ENVESTNET ASSET MANAGEMENT INC 0.40% of their portfolio Berwyn, PA 5,208,7315.2m $1.2bn $1.2bn 0.40% Added +210.6k +210,649
5 WELLS FARGO & COMPANY/MN 0.29% of their portfolio SAN FRANCISCO, CA 5,129,7015.1m $1.2bn $1.2bn 0.29% Added +734.5k +734,491
6 UBS Group AG 0.27% of their portfolio ZURICH, V8 4,028,9144.0m $955.7m $955.7m 0.27% Added +67.5k +67,516
7 LPL Financial LLC 0.38% of their portfolio FORT MILL, SC 3,612,3853.6m $856.9m $856.9m 0.38% Added +87.3k +87,311
8 MERCER GLOBAL ADVISORS INC /ADV 1.32% of their portfolio DENVER, CO 2,397,2552.4m $563.0m $563.0m 1.32% Added +210.7k +210,715
9 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 2,043,8482.0m $485.8m $485.8m 0.12% Reduced -214.1k -214,089
10 CAPTRUST FINANCIAL ADVISORS 1.37% of their portfolio RALEIGH, NC 1,942,9411.9m $460.9m $460.9m 1.37% Added +69.8k +69,830
11 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 1,891,7441.9m $448.7m $448.7m 0.09% Reduced -73.7k -73,660
12 Creative Planning 0.44% of their portfolio OVERLAND PARK, KS 1,880,3421.9m $446.0m $446.0m 0.44% Added +10.4k +10,410
13 PNC Financial Services Group, Inc. 0.28% of their portfolio Pittsburgh, PA 1,872,1681.9m $444.1m $444.1m 0.28% Added +20.2k +20,175
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.38% of their portfolio MILWAUKEE, WI 1,800,7181.8m $427.1m $427.1m 0.38% Added +175.3k +175,329
15 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 1,795,8881.8m $426.0m $426.0m 0.08% Reduced -989.8k -989,824
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,786,5111.8m $423.8m $423.8m 0.08% Reduced -32.6k -32,606
17 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,698,1361.7m $402.8m $402.8m 0.02% Added +81.8k +81,838
18 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 1,608,8411.6m $381.6m $381.6m 0.08% Added +29.7k +29,721
19 Wealthfront Advisers LLC 1.08% of their portfolio Palo Alto, CA 1,486,7971.5m $352.7m $352.7m 1.08% Added +107.3k +107,333
20 CIBC Private Wealth Group LLC 0.62% of their portfolio ATLANTA, GA 1,459,7311.5m $346.3m $346.3m 0.62% Added +53.3k +53,310
21 Raymond James Financial Services Advisors, Inc. 0.44% of their portfolio ST. PETERSBURG, FL 1,388,7211.4m $329.4m $329.4m 0.44% Added +127.5k +127,522
22 Mariner, LLC 0.56% of their portfolio Overland Park, KS 1,323,8831.3m $314.0m $314.0m 0.56% Added +81.5k +81,537
23 COMMONWEALTH EQUITY SERVICES, LLC 0.38% of their portfolio WALTHAM, MA 1,063,3891.1m $252.2m $252.2m 0.38% Added +25.9k +25,886
24 STIFEL FINANCIAL CORP 0.26% of their portfolio ST. LOUIS, MO 1,048,5381.0m $248.7m $248.7m 0.26% Added +23.3k +23,252
25 MISSION WEALTH MANAGEMENT, LP 5.94% of their portfolio Santa Barbara, CA 1,013,0791.0m $240.3m $240.3m 5.94% Added +41.6k +41,593
26 TIAA TRUST, NATIONAL ASSOCIATION 0.67% of their portfolio CHARLOTTE, NC 954,148954.1k $226.3m $226.3m 0.67% Added +51.5k +51,516
27 GLENMEDE TRUST CO NA 1.07% of their portfolio PHILADELPHIA, PA 945,594945.6k $224.3m $224.3m 1.07% Reduced -2.1k -2,051
28 SIGNATUREFD, LLC 3.79% of their portfolio ATLANTA, GA 837,244837.2k $198.6m $198.6m 3.79% Reduced -602.5k -602,459
29 FMR LLC 0.01% of their portfolio BOSTON, MA 798,434798.4k $189.4m $189.4m 0.01% Reduced -3.2k -3,234
30 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 756,075756.1k $179.3m $179.3m 0.11% Reduced -13.4k -13,425
31 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 741,408741.4k $175.8m $175.8m 0.25% Reduced -7.5k -7,540
32 Baird Financial Group, Inc. 0.33% of their portfolio MILWAUKEE, WI 725,281725.3k $172.0m $172.0m 0.33% Reduced -6.6k -6,585
33 OSAIC HOLDINGS, INC. 0.38% of their portfolio SCOTTSDALE, AZ 712,612712.6k $169.2m $169.2m 0.38% Added +10.1k +10,122
34 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 703,985704.0k $167.0m $167.0m 0.03% Unchanged
35 1832 Asset Management L.P. 0.28% of their portfolio TORONTO, A6 694,990695.0k $164.9m $164.9m 0.28% Added +231.7k +231,746
36 GRIMES & Co WEALTH MANAGEMENT, LLC 4.33% of their portfolio WESTBOROUGH, MA 674,793674.8k $160.1m $160.1m 4.33% Added +526.2k +526,226
37 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 642,905642.9k $152.4m $152.4m 0.07% Added +15.8k +15,785
38 Badgley Phelps Wealth Managers, LLC 2.93% of their portfolio SEATTLE, WA 529,931529.9k $126.0m $126.0m 2.93% Added +5.7k +5,696
39 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 526,898526.9k $125.4m $125.4m 0.01% Reduced -22.4k -22,396
40 NATIXIS ADVISORS, LLC 0.24% of their portfolio Boston, MA 522,944522.9k $124.0m $124.0m 0.24% Added +2.2k +2,197
41 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 500,394500.4k $118.7m $118.7m 0.00% Added +17.4k +17,432
42 MONETA GROUP INVESTMENT ADVISORS LLC 1.72% of their portfolio ST LOUIS, MO 499,935499.9k $118.6m $118.6m 1.72% Added +17.7k +17,706
43 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 492,394492.4k $116.8m $116.8m 0.18% Reduced -6.9k -6,932
44 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 492,136492.1k $116.7m $116.7m 0.26% Added +7.6k +7,571
45 DAVIS R M INC 2.25% of their portfolio PORTLAND, ME 491,341491.3k $116.6m $116.6m 2.25% Added +29.4k +29,431
46 Clearstead Advisors, LLC 1.80% of their portfolio CLEVELAND, OH 487,824487.8k $115.7m $115.7m 1.80% Added +12.1k +12,129
47 Nicholas Hoffman & Company, LLC. 4.37% of their portfolio ATLANTA, GA 436,501436.5k $103.5m $103.5m 4.37% Added +22.8k +22,774
48 Cullen/Frost Bankers, Inc. 1.36% of their portfolio San Antonio, TX 418,649418.6k $99.3m $99.3m 1.36% Added +30.7k +30,703
49 Efficient Advisors, LLC 6.22% of their portfolio BEAVERTON, OR 417,826417.8k $99.1m $99.1m 6.22% Reduced -13.2k -13,195
50 Corient Private Wealth LP 0.15% of their portfolio MIAMI, FL 409,468409.5k $97.1m $97.1m 0.15% Added +2.3k +2,337
51 Pathstone Holdings, LLC 0.42% of their portfolio ENGLEWOOD, NJ 397,453397.5k $94.3m $94.3m 0.42% Added +1.0k +1,043
52 MML INVESTORS SERVICES, LLC 0.34% of their portfolio SPRINGFIELD, MA 391,747391.7k $92.9m $92.9m 0.34% Added +14.5k +14,494
53 PINNACLE ASSOCIATES LTD 1.40% of their portfolio NEW YORK, NY 385,971386.0k $82.3m $82.3m 1.40% Reduced -34.5k -34,529
54 PEAPACK GLADSTONE FINANCIAL CORP 1.29% of their portfolio BEDMINSTER, NJ 377,969378.0k $89.7m $89.7m 1.29% Added +847 +847
55 Fusion Family Wealth, LLC 8.25% of their portfolio WOODBURY, NY 377,752377.8k $89.6m $89.6m 8.25% Added +20.3k +20,344
56 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 376,544376.5k $89.3m $89.3m 0.20% Added +59.0k +59,004
57 Baker Avenue Asset Management, LP 2.83% of their portfolio SAN FRANCISCO, CA 375,404375.4k $89.0m $89.0m 2.83% Added +473 +473
58 Wealthspire Advisors, LLC 0.90% of their portfolio NEW YORK, NY 374,113374.1k $88.7m $88.7m 0.90% Added +7.5k +7,485
59 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 365,013365.0k $86.6m $86.6m 0.31% Reduced -11.8k -11,809
60 TRUSTMARK BANK TRUST DEPARTMENT 6.45% of their portfolio JACKSON, MS 359,923359.9k $85.4m $85.4m 6.45% Added +9.6k +9,649
61 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 357,074357.1k $84.7m $84.7m 0.04% Added +13.6k +13,599
62 Heartwood Wealth Advisors LLC 9.28% of their portfolio RICHMOND, VA 353,501353.5k $83.9m $83.9m 9.28% Added +3.0k +3,004
63 Private Advisor Group, LLC 0.52% of their portfolio MORRISTOWN, NJ 352,608352.6k $83.6m $83.6m 0.52% Added +1.0k +1,009
64 Kestra Advisory Services, LLC 0.44% of their portfolio AUSTIN, TX 334,411334.4k $79.3m $79.3m 0.44% Reduced -28.7k -28,705
65 Karpus Management, Inc. 2.15% of their portfolio Pittsford, NY 326,241326.2k $77.4m $77.4m 2.15% Added +33.2k +33,197
66 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 319,402319.4k $75.8m $75.8m 0.26% Added +6.2k +6,201
67 Millburn Ridgefield LLC /DE/ 1.97% of their portfolio New York, NY 316,995317.0k $75.2m $75.2m 1.97% Reduced -18.5k -18,525
68 Catalyst Capital Advisors LLC 1.69% of their portfolio San Juan, PR 316,995317.0k $75.2m $75.2m 1.69% Reduced -18.5k -18,525
69 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 313,488313.5k $74.4m $74.4m 0.07% Added +1.0k +1,008
70 INVICTUS PRIVATE WEALTH, LLC 5.88% of their portfolio Denver, CO 313,180313.2k $74.3m $74.3m 5.88% Added +7.4k +7,370
71 Equitable Holdings, Inc. 0.70% of their portfolio NEW YORK, NY 306,899306.9k $72.8m $72.8m 0.70% Added +27.7k +27,709
72 Centered Wealth LLC dba Miller Equity Capital Advisors 27.28% of their portfolio IRVING, TX 294,708294.7k $69.9m $69.9m 27.28% Reduced -696 -696
73 COMERICA BANK 0.27% of their portfolio DALLAS, TX 291,484291.5k $69.1m $69.1m 0.27% Added +9.3k +9,258
74 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 291,367291.4k $69.1m $69.1m 0.09% Reduced -56.4k -56,393
75 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 288,391288.4k $68.4m $68.4m 0.20% Added +2.6k +2,555
76 AVANTAX ADVISORY SERVICES, INC. 0.45% of their portfolio DALLAS, TX 288,192288.2k $68.4m $68.4m 0.45% Added +9.6k +9,553
77 Provida Pension Fund Administrator 1.48% of their portfolio LAS CONDES, SANTIAGO, F3 285,291285.3k $67.7m $67.7m 1.48% Reduced -123.5k -123,530
78 Chandler Asset Management, Inc. 12.75% of their portfolio SAN DIEGO, CA 284,830284.8k $67.6m $67.6m 12.75% Reduced -1.0k -1,000
79 M&T Bank Corp 0.22% of their portfolio BUFFALO, NY 283,105283.1k $67.2m $67.2m 0.22% Reduced -39.0k -39,041
80 VISTA CAPITAL PARTNERS, INC. 7.61% of their portfolio PORTLAND, OR 277,080277.1k $65.7m $65.7m 7.61% Reduced -7.9k -7,934
81 Smithfield Trust Co 3.07% of their portfolio PITTSBURGH, PA 263,850263.9k $62.6m $62.6m 3.07% Reduced -3.5k -3,514
82 Ellenbecker Investment Group 11.57% of their portfolio WAUKESHA, WI 257,993258.0k $61.2m $61.2m 11.57% Added +9.8k +9,810
83 American Trust 4.99% of their portfolio LEXINGTON, KY 254,801254.8k $60.4m $60.4m 4.99% Added +6.6k +6,591
84 PITTENGER & ANDERSON INC 2.20% of their portfolio LINCOLN, NE 247,522247.5k $58.7m $58.7m 2.20% Reduced -2.5k -2,546
85 Composition Wealth, LLC 1.33% of their portfolio LOS ANGELES, CA 242,102242.1k $57.4m $57.4m 1.33% Added +4.9k +4,922
86 CHOREO, LLC 0.53% of their portfolio ROCKFORD, IL 237,683237.7k $36.4m $36.4m 0.53% Added +4.6k +4,613
87 Employees Retirement System of Texas 0.46% of their portfolio AUSTIN, TX 226,425226.4k $53.7m $53.7m 0.46% Unchanged
88 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 223,370223.4k $53.0m $53.0m 0.15% Reduced -2.7k -2,716
89 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 215,961216.0k $51.3m $51.3m 0.10% Reduced -38.9k -38,894
90 BlackRock, Inc. 0.00% of their portfolio New York, NY 214,506214.5k $50.9m $50.9m 0.00% First filing
91 BESSEMER GROUP INC 0.08% of their portfolio WOODBRIDGE, NJ 211,928211.9k $50.3m $50.3m 0.08% Added +2.5k +2,518
92 PARK AVENUE SECURITIES LLC 0.55% of their portfolio NEW YORK, NY 207,917207.9k $49.3m $49.3m 0.55% Added +20.1k +20,085
93 CITIZENS FINANCIAL GROUP INC/RI 0.97% of their portfolio PROVIDENCE, RI 203,534203.5k $48.4m $48.4m 0.97% Added +9.2k +9,194
94 BRASS TAX WEALTH MANAGEMENT, INC 6.60% of their portfolio CINCINNATI, OH 202,484202.5k $48.0m $48.0m 6.60% Added +134.2k +134,157
95 First Command Advisory Services, Inc. 0.46% of their portfolio FORT WORTH, TX 199,815199.8k $47.4m $47.4m 0.46% Added +10.2k +10,227
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 198,349198.3k $47.1m $47.1m 0.10% Added +7.4k +7,388
97 Marcum Wealth, LLC 4.15% of their portfolio CLEVELAND, OH 188,103188.1k $44.6m $44.6m 4.15% Reduced -1.6k -1,562
98 Ellevest, Inc. 2.41% of their portfolio NEW YORK, NY 183,628183.6k $43.5m $43.5m 2.41% Added +4.4k +4,357
99 CENTRAL TRUST Co 0.98% of their portfolio JEFFERSON CITY, MO 176,256176.3k $41.8m $41.8m 0.98% Reduced -26.9k -26,946
100 Garde Capital, Inc. 2.74% of their portfolio SEATTLE, WA 175,537175.5k $41.6m $41.6m 2.74% Reduced -3.5k -3,543