Vault-13

VANGUARD INDEX FDS VB

SMALL CP ETF · ETP · CUSIP 922908751

2,190 institutional holders +212 vs Q3 2024
155,706,088155.7m shares reported held*
$37.3bnreported value*
111 new 908 added 681 reduced 71 sold out net bought ≈ $1.2bn (+5.3m 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 ($38.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $239.62. Options: 3 managers hold calls ($17.8m notional), 3 hold puts ($12.2m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 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: 1,978Q4 24: 2,1902,190Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20242,190

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 1,009 bought or addedQ3 24: 717 cut or sold outQ4 24: 1,019 bought or addedQ4 24: 752 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023758695
Q2 2023814677
Q3 2023821655
Q4 2023896667
Q1 2024938755
Q2 2024842787
Q3 20241,009717
Q4 20241,019752

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 1.06Q4 24 calls: $17.8mQ4 24 puts: $12.2mQ4 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2024$40.0m$20.8m0.52
Q2 2024$13.8m$3.8m0.27
Q3 2024$24.0m$25.4m1.06
Q4 2024$17.8m$12.2m0.68

Biggest buyers

ROYAL BANK OF CANADA Added +1,345,357+1.3m
WIT, LLC Added +882,884+882.9k
WELLS FARGO & COMPANY/MN Added +542,548+542.5k
TEACHER RETIREMENT SYSTEM OF TEXAS New +299,349+299.3k
LINCOLN NATIONAL CORP New +271,979+272.0k
WELLINGTON MANAGEMENT GROUP LLP Added +216,168+216.2k
MORGAN STANLEY Added +200,584+200.6k
CAPTRUST FINANCIAL ADVISORS Added +178,958+179.0k
LPL Financial LLC Added +176,938+176.9k
Focus Partners Wealth Added +158,906+158.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -694,271-694.3k
BANK OF AMERICA CORP /DE/ Reduced -282,799-282.8k
Connecticut Wealth Management, LLC Sold out -142,461-142.5k
JANUS HENDERSON GROUP PLC Reduced -106,980-107.0k
Kestra Advisory Services, LLC Reduced -106,892-106.9k
BlackRock, Inc. Reduced -93,264-93.3k
Bank of New York Mellon Corp Reduced -92,552-92.6k
GLENMEDE TRUST CO NA Reduced -79,592-79.6k
CIBC Private Wealth Group LLC Reduced -75,246-75.2k
PrairieView Partners, LLC Reduced -73,136-73.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.9m66.0k shares
CITADEL ADVISORS LLC Reduced $1.6m6.5k shares
JANE STREET GROUP, LLC Added $408.5k1.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $7.9m32.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m13.9k shares
BANK OF AMERICA CORP /DE/ New $985.1k4.1k 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/ 0.55% of their portfolio CHARLOTTE, NC 24,818,34024.8m $6.0bn $6.0bn 0.55% Reduced -282.8k -282,799
2 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 7,540,4487.5m $1.8bn $1.8bn 0.13% Added +200.6k +200,584
3 JONES FINANCIAL COMPANIES LLLP 1.67% of their portfolio DES PERES, MO 7,332,9147.3m $1.8bn $1.8bn 1.67% Added +119.1k +119,060
4 WELLS FARGO & COMPANY/MN 0.33% of their portfolio SAN FRANCISCO, CA 5,672,2495.7m $1.4bn $1.4bn 0.33% Added +542.5k +542,548
5 ENVESTNET ASSET MANAGEMENT INC 0.41% of their portfolio Berwyn, PA 5,260,7555.3m $1.3bn $1.3bn 0.41% Added +52.0k +52,024
6 UBS Group AG 0.22% of their portfolio ZURICH, V8 4,060,4264.1m $975.6m $975.6m 0.22% Added +31.5k +31,512
7 LPL Financial LLC 0.37% of their portfolio FORT MILL, SC 3,789,3233.8m $910.5m $910.5m 0.37% Added +176.9k +176,938
8 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 2,954,1983.0m $709.8m $709.8m 0.15% Added +1.3m +1,345,357
9 MERCER GLOBAL ADVISORS INC /ADV 1.39% of their portfolio DENVER, CO 2,371,5562.4m $569.8m $569.8m 1.39% Reduced -25.7k -25,699
10 RAYMOND JAMES FINANCIAL INC 0.20% of their portfolio ST. PETERSBURG, FL 2,203,9382.2m $529.6m $529.6m 0.20% First filing
11 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 2,127,6262.1m $511.5m $511.5m 0.13% Added +83.8k +83,778
12 CAPTRUST FINANCIAL ADVISORS 1.46% of their portfolio RALEIGH, NC 2,121,8992.1m $509.8m $509.8m 1.46% Added +179.0k +178,958
13 PNC Financial Services Group, Inc. 0.31% of their portfolio Pittsburgh, PA 1,901,3041.9m $456.8m $456.8m 0.31% Added +29.1k +29,136
14 Creative Planning 0.44% of their portfolio OVERLAND PARK, KS 1,894,7511.9m $455.3m $455.3m 0.44% Added +14.4k +14,409
15 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 1,875,8981.9m $450.7m $450.7m 0.09% Reduced -15.8k -15,846
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.38% of their portfolio MILWAUKEE, WI 1,864,9081.9m $448.1m $448.1m 0.38% Added +64.2k +64,190
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,748,4721.7m $420.1m $420.1m 0.08% Reduced -38.0k -38,039
18 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 1,703,3361.7m $409.3m $409.3m 0.08% Reduced -92.6k -92,552
19 Wealthfront Advisers LLC 1.12% of their portfolio Palo Alto, CA 1,588,6991.6m $381.7m $381.7m 1.12% Added +101.9k +101,902
20 Mariner, LLC 0.57% of their portfolio Overland Park, KS 1,411,3381.4m $339.1m $339.1m 0.57% Added +87.5k +87,455
21 CIBC Private Wealth Group LLC 0.61% of their portfolio ATLANTA, GA 1,384,4851.4m $335.0m $335.0m 0.61% Reduced -75.2k -75,246
22 COMMONWEALTH EQUITY SERVICES, LLC 0.39% of their portfolio WALTHAM, MA 1,124,3001.1m $270.1m $270.1m 0.39% Added +60.9k +60,911
23 STIFEL FINANCIAL CORP 0.27% of their portfolio ST. LOUIS, MO 1,064,3721.1m $255.7m $255.7m 0.27% Added +15.8k +15,834
24 MISSION WEALTH MANAGEMENT, LP 5.99% of their portfolio Santa Barbara, CA 1,046,7121.0m $251.5m $251.5m 5.99% Added +33.6k +33,633
25 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,003,8651.0m $241.2m $241.2m 0.02% Reduced -694.3k -694,271
26 TIAA TRUST, NATIONAL ASSOCIATION 0.70% of their portfolio CHARLOTTE, NC 953,343953.3k $229.1m $229.1m 0.70% Reduced -805 -805
27 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 920,153920.2k $221.1m $221.1m 0.04% Added +216.2k +216,168
28 WIT, LLC 3.27% of their portfolio DISTRICT OF COLUMBIA, DC 883,813883.8k $102.1m $102.1m 3.27% Added +882.9k +882,884
29 GLENMEDE TRUST CO NA 1.06% of their portfolio PHILADELPHIA, PA 866,002866.0k $208.1m $208.1m 1.06% Reduced -79.6k -79,592
30 SIGNATUREFD, LLC 3.70% of their portfolio ATLANTA, GA 812,378812.4k $195.2m $195.2m 3.70% Reduced -24.9k -24,866
31 OSAIC HOLDINGS, INC. 0.43% of their portfolio SCOTTSDALE, AZ 810,870810.9k $189.4m $189.4m 0.43% Added +98.3k +98,258
32 FMR LLC 0.01% of their portfolio BOSTON, MA 799,411799.4k $192.1m $192.1m 0.01% Added +977 +977
33 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 774,602774.6k $186.1m $186.1m 0.25% Added +33.2k +33,194
34 Baird Financial Group, Inc. 0.34% of their portfolio MILWAUKEE, WI 734,886734.9k $176.6m $176.6m 0.34% Added +9.6k +9,605
35 1832 Asset Management L.P. 0.32% of their portfolio TORONTO, A6 734,132734.1k $176.4m $176.4m 0.32% Added +39.1k +39,142
36 GRIMES & Co WEALTH MANAGEMENT, LLC 4.86% of their portfolio WESTBOROUGH, MA 702,124702.1k $168.7m $168.7m 4.86% Added +27.3k +27,331
37 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 663,867663.9k $159.5m $159.5m 0.08% Added +21.0k +20,962
38 Badgley Phelps Wealth Managers, LLC 2.96% of their portfolio SEATTLE, WA 528,262528.3k $126.9m $126.9m 2.96% Reduced -1.7k -1,669
39 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 527,240527.2k $126.7m $126.7m 0.26% Added +35.1k +35,104
40 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 517,471517.5k $124.3m $124.3m 0.00% Reduced -9.4k -9,427
41 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 511,934511.9k $123.0m $123.0m 0.00% Added +11.5k +11,540
42 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 509,402509.4k $122.4m $122.4m 0.23% Reduced -13.5k -13,542
43 DAVIS R M INC 2.38% of their portfolio PORTLAND, ME 506,659506.7k $121.7m $121.7m 2.38% Added +15.3k +15,318
44 MONETA GROUP INVESTMENT ADVISORS LLC 1.70% of their portfolio ST LOUIS, MO 505,282505.3k $121.4m $121.4m 1.70% Added +5.3k +5,347
45 Clearstead Advisors, LLC 1.83% of their portfolio CLEVELAND, OH 500,636500.6k $120.3m $120.3m 1.83% Added +12.8k +12,812
46 Nicholas Hoffman & Company, LLC. 4.61% of their portfolio ATLANTA, GA 479,340479.3k $115.2m $115.2m 4.61% Added +42.8k +42,839
47 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 464,914464.9k $111.7m $111.7m 0.18% Reduced -27.5k -27,480
48 Cullen/Frost Bankers, Inc. 1.47% of their portfolio San Antonio, TX 448,354448.4k $107.7m $107.7m 1.47% Added +29.7k +29,705
49 PINNACLE ASSOCIATES LTD 1.44% of their portfolio NEW YORK, NY 440,947440.9k $106.0m $106.0m 1.44% Added +55.0k +54,976
50 MML INVESTORS SERVICES, LLC 0.35% of their portfolio SPRINGFIELD, MA 426,348426.3k $102.4m $102.4m 0.35% Added +34.6k +34,601
51 Cerity Partners LLC 0.22% of their portfolio NEW YORK, NY 418,630418.6k $100.6m $100.6m 0.22% Added +42.1k +42,086
52 Pathstone Holdings, LLC 0.42% of their portfolio ENGLEWOOD, NJ 397,192397.2k $95.5m $95.5m 0.42% Reduced -261 -261
53 Fusion Family Wealth, LLC 8.67% of their portfolio WOODBURY, NY 393,543393.5k $94.6m $94.6m 8.67% Added +15.8k +15,791
54 Efficient Advisors, LLC 6.06% of their portfolio BEAVERTON, OR 391,802391.8k $94.1m $94.1m 6.06% Reduced -26.0k -26,024
55 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 390,843390.8k $93.9m $93.9m 0.16% Reduced -18.6k -18,625
56 TRUSTMARK BANK TRUST DEPARTMENT 6.85% of their portfolio JACKSON, MS 383,944383.9k $92.3m $92.3m 6.85% Added +24.0k +24,021
57 PEAPACK GLADSTONE FINANCIAL CORP 1.32% of their portfolio BEDMINSTER, NJ 377,905377.9k $90.8m $90.8m 1.32% Reduced -64 -64
58 Cambridge Investment Research Advisors, Inc. 0.30% of their portfolio FAIRFIELD, IA 377,332377.3k $90.7m $90.7m 0.30% Added +57.9k +57,930
59 Baker Avenue Asset Management, LP 2.77% of their portfolio SAN FRANCISCO, CA 376,195376.2k $90.4m $90.4m 2.77% Added +791 +791
60 Wealthspire Advisors, LLC 0.90% of their portfolio NEW YORK, NY 375,457375.5k $90.2m $90.2m 0.90% Added +1.3k +1,344
61 Heartwood Wealth Advisors LLC 9.66% of their portfolio RICHMOND, VA 357,040357.0k $85.8m $85.8m 9.66% Added +3.5k +3,539
62 Private Advisor Group, LLC 0.47% of their portfolio MORRISTOWN, NJ 349,121349.1k $83.9m $83.9m 0.47% Reduced -3.5k -3,487
63 FIFTH THIRD BANCORP 0.30% of their portfolio CINCINNATI, OH 345,185345.2k $82.9m $82.9m 0.30% Reduced -19.8k -19,828
64 Karpus Management, Inc. 2.32% of their portfolio Pittsford, NY 326,493326.5k $78.4m $78.4m 2.32% Added +252 +252
65 Equitable Holdings, Inc. 0.74% of their portfolio NEW YORK, NY 323,299323.3k $77.7m $77.7m 0.74% Added +16.4k +16,400
66 INVICTUS PRIVATE WEALTH, LLC 5.86% of their portfolio Denver, CO 320,851320.9k $77.1m $77.1m 5.86% Added +7.7k +7,671
67 Millburn Ridgefield LLC /DE/ 1.90% of their portfolio New York, NY 315,283315.3k $75.8m $75.8m 1.90% Reduced -1.7k -1,712
68 Catalyst Capital Advisors LLC 1.61% of their portfolio San Juan, PR 315,283315.3k $75.8m $75.8m 1.61% Reduced -1.7k -1,712
69 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 313,738313.7k $75.4m $75.4m 0.07% Added +250 +250
70 AVANTAX ADVISORY SERVICES, INC. 0.47% of their portfolio DALLAS, TX 312,886312.9k $75.2m $75.2m 0.47% Added +24.7k +24,694
71 TEACHER RETIREMENT SYSTEM OF TEXAS 0.26% of their portfolio AUSTIN, TX 299,349299.3k $71.9m $71.9m 0.26% New
72 COMERICA BANK 0.29% of their portfolio DALLAS, TX 297,412297.4k $71.5m $71.5m 0.29% Added +5.9k +5,928
73 Centered Wealth LLC dba Miller Equity Capital Advisors 26.91% of their portfolio IRVING, TX 293,558293.6k $70.5m $70.5m 26.91% Reduced -1.1k -1,150
74 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 285,527285.5k $68.6m $68.6m 0.09% Reduced -5.8k -5,840
75 Provida Pension Fund Administrator 1.39% of their portfolio LAS CONDES, SANTIAGO, F3 283,926283.9k $68.2m $68.2m 1.39% Reduced -1.4k -1,365
76 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 282,691282.7k $76.9m $76.9m 0.10% Added +158.9k +158,906
77 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 282,075282.1k $67.8m $67.8m 0.18% Reduced -6.3k -6,316
78 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 281,072281.1k $67.5m $67.5m 0.23% Reduced -2.0k -2,033
79 Chandler Asset Management, Inc. 12.91% of their portfolio SAN DIEGO, CA 281,065281.1k $67.5m $67.5m 12.91% Reduced -3.8k -3,765
80 VISTA CAPITAL PARTNERS, INC. 7.64% of their portfolio PORTLAND, OR 273,394273.4k $65.7m $65.7m 7.64% Reduced -3.7k -3,686
81 LINCOLN NATIONAL CORP 2.10% of their portfolio RADNOR, PA 271,979272.0k $65.4m $65.4m 2.10% New
82 CHOREO, LLC 0.60% of their portfolio ROCKFORD, IL 263,739263.7k $41.5m $41.5m 0.60% Added +26.1k +26,056
83 Smithfield Trust Co 3.07% of their portfolio PITTSBURGH, PA 257,179257.2k $61.7m $61.7m 3.07% Reduced -6.7k -6,671
84 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 250,094250.1k $60.1m $60.1m 0.03% Reduced -107.0k -106,980
85 PITTENGER & ANDERSON INC 2.18% of their portfolio LINCOLN, NE 250,010250.0k $60.1m $60.1m 2.18% Added +2.5k +2,488
86 American Trust 4.35% of their portfolio LEXINGTON, KY 237,612237.6k $57.1m $57.1m 4.35% Reduced -17.2k -17,189
87 PARK AVENUE SECURITIES LLC 0.58% of their portfolio NEW YORK, NY 234,305234.3k $56.3m $56.3m 0.58% Added +26.4k +26,388
88 Pandi, LLC 8.35% of their portfolio KANSAS CITY, MO 232,630232.6k $55.9m $55.9m 8.35% First filing
89 Ellenbecker Investment Group 9.87% of their portfolio WAUKESHA, WI 229,571229.6k $55.2m $55.2m 9.87% Reduced -28.4k -28,422
90 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 229,175229.2k $55.1m $55.1m 0.15% Added +5.8k +5,805
91 Composition Wealth, LLC 1.11% of their portfolio LOS ANGELES, CA 228,667228.7k $54.9m $54.9m 1.11% Reduced -13.4k -13,435
92 Kestra Advisory Services, LLC 0.30% of their portfolio AUSTIN, TX 227,519227.5k $54.7m $54.7m 0.30% Reduced -106.9k -106,892
93 Employees Retirement System of Texas 0.46% of their portfolio AUSTIN, TX 226,425226.4k $54.4m $54.4m 0.46% Unchanged
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 220,939220.9k $53.1m $53.1m 0.10% Added +22.6k +22,590
95 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 217,059217.1k $54.8m $54.8m 0.11% Added +1.1k +1,098
96 MAI Capital Management 0.38% of their portfolio INDEPENDENCE, OH 212,569212.6k $51.1m $51.1m 0.38% Added +87.6k +87,611
97 First Command Advisory Services, Inc. 0.46% of their portfolio FORT WORTH, TX 203,403203.4k $48.9m $48.9m 0.46% Added +3.6k +3,588
98 BESSEMER GROUP INC 0.08% of their portfolio WOODBRIDGE, NJ 198,260198.3k $47.6m $47.6m 0.08% Reduced -13.7k -13,668
99 CITIZENS FINANCIAL GROUP INC/RI 0.92% of their portfolio PROVIDENCE, RI 196,177196.2k $47.1m $47.1m 0.92% Reduced -7.4k -7,357
100 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 186,454186.5k $44.8m $44.8m 0.12% Added +21.6k +21,624