Vault-13

VANGUARD INDEX FDS VTI

TOTAL STK MKT · ETP · CUSIP 922908769

2,307 institutional holders +156 vs Q3 2022
433,385,246433.4m shares reported held*
$81.2bnreported value*
113 new 964 added 787 reduced 83 sold out net bought ≈ $3.2bn (+16.2m 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 ($146.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $187.32. Options: 11 managers hold calls ($313.0m notional), 12 hold puts ($152.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,151Q4 22: 2,3072,307Q3 22Q4 22
Numbers
QuarterHolders
Q3 20222,151
Q4 20222,307

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $219.9mQ3 22 puts: $252.5mQ3 22P/C 1.15Q4 22 calls: $313.0mQ4 22 puts: $152.2mQ4 22P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2022$219.9m$252.5m1.15
Q4 2022$313.0m$152.2m0.49

Biggest buyers

Gibson Wealth Advisors LLC Added +6,806,828+6.8m
Rakuten Investment Management, Inc. Added +3,928,900+3.9m
NISSAY ASSET MANAGEMENT CORP /JAPAN New +2,277,405+2.3m
GOLDMAN SACHS GROUP INC Added +1,930,981+1.9m
Cetera Investment Advisers Added +936,030+936.0k
Annex Advisory Services, LLC Added +710,995+711.0k
MORGAN STANLEY Added +591,652+591.7k
WealthNavi Inc. Added +567,444+567.4k
BANK OF AMERICA CORP /DE/ Added +517,777+517.8k
MONETA GROUP INVESTMENT ADVISORS LLC Added +517,351+517.4k

Biggest sellers

NISA INVESTMENT ADVISORS, LLC Reduced -2,231,562-2.2m
US BANCORP \DE\ Reduced -1,677,840-1.7m
MBB PUBLIC MARKETS I LLC Reduced -1,652,918-1.7m
NOVO HOLDINGS A/S Sold out -1,525,550-1.5m
CFS Investment Advisory Services, LLC Sold out -1,219,678-1.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -662,062-662.1k
Wealthfront Advisers LLC Reduced -558,298-558.3k
OPUS INVESTMENT MANAGEMENT INC Reduced -501,541-501.5k
Allianz Asset Management GmbH Reduced -390,510-390.5k
Cardinal Point Wealth Management Partners, LLC Sold out -356,249-356.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $223.2m1.2m shares
CITADEL ADVISORS LLC Reduced $37.6m196.7k shares
WOLVERINE TRADING, LLC New $36.5m190.9k shares
Parallax Volatility Advisers, L.P. Reduced $7.9m41.2k shares
PEAK6 Investments LLC Added $6.1m31.8k shares
Paladin Advisory Group, LLC Reduced $1.2m6.2k shares
XR Securities LLC New $210.3k1.1k shares
Cutler Group LLC / CA Reduced $122.0k36.3k shares
Walleye Trading LLC Reduced $95.6k500 shares
HAP Trading, LLC New $66.0k24.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $93.1m485.9k shares
CITADEL ADVISORS LLC Reduced $26.8m140.2k shares
WOLVERINE TRADING, LLC New $14.0m73.3k shares
Pentwater Capital Management LP Reduced $9.6m50.0k shares
PEAK6 Investments LLC New $5.9m30.7k shares
Avestar Capital, LLC New $1.9m10.0k shares
Parallax Volatility Advisers, L.P. Reduced $305.9k1.6k shares
XR Securities LLC New $286.8k1.5k shares
Walleye Trading LLC Added $172.1k900 shares
Cutler Group LLC / CA Reduced $148.0k31.8k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rakuten Investment Management, Inc. 77.46% of their portfolio TOKYO, M0 29,556,02729.6m $5.7bn $5.7bn 77.46% Added +3.9m +3,928,900
2 Betterment LLC 18.92% of their portfolio NEW YORK, NY 28,847,52728.8m $5.5bn $5.5bn 18.92% Added +460.4k +460,388
3 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 23,313,55423.3m $4.5bn $4.5bn 0.12% Reduced -40.6k -40,583
4 LPL Financial LLC 2.18% of their portfolio FORT MILL, SC 13,295,38913.3m $2.5bn $2.5bn 2.18% Added +374.1k +374,098
5 BANK OF AMERICA CORP /DE/ 0.32% of their portfolio CHARLOTTE, NC 13,259,99113.3m $2.5bn $2.5bn 0.32% Added +517.8k +517,777
6 US BANCORP \DE\ 4.43% of their portfolio MINNEAPOLIS, MN 13,078,12013.1m $2.5bn $2.5bn 4.43% Reduced -1.7m -1,677,840
7 Wealthfront Advisers LLC 12.10% of their portfolio Palo Alto, CA 13,056,21113.1m $2.5bn $2.5bn 12.10% Reduced -558.3k -558,298
8 MORGAN STANLEY 0.27% of their portfolio NEW YORK, NY 12,210,83012.2m $2.3bn $2.3bn 0.27% Added +591.7k +591,652
9 WealthNavi Inc. 34.72% of their portfolio Shinagawa-ku, TOKYO, M0 9,707,2949.7m $1.9bn $1.9bn 34.72% Added +567.4k +567,444
10 NORTHERN TRUST CORP 0.39% of their portfolio CHICAGO, IL 9,614,7939.6m $1.8bn $1.8bn 0.39% Added +27.0k +27,033
11 Creative Planning 2.62% of their portfolio OVERLAND PARK, KS 9,094,3429.1m $1.7bn $1.7bn 2.62% Reduced -307.8k -307,770
12 MBB PUBLIC MARKETS I LLC 43.21% of their portfolio CHICAGO, IL 8,078,8778.1m $1.5bn $1.5bn 43.21% Reduced -1.7m -1,652,918
13 ENVESTNET ASSET MANAGEMENT INC 0.77% of their portfolio Berwyn, PA 7,821,4727.8m $1.5bn $1.5bn 0.77% Reduced -175.9k -175,905
14 National Mutual Insurance Federation of Agricultural Cooperatives 18.03% of their portfolio TOKYO, JAPAN, M0 7,693,8007.7m $1.5bn $1.5bn 18.03% Unchanged
15 Gibson Wealth Advisors LLC 25.70% of their portfolio TYLER, TX 6,931,9096.9m $1.3bn $1.3bn 25.70% Added +6.8m +6,806,828
16 HB Wealth Management, LLC 23.15% of their portfolio Atlanta, GA 6,851,0126.9m $1.3bn $1.3bn 23.15% Added +211.9k +211,943
17 Wellspring Financial Advisors, LLC 13.85% of their portfolio CLEVELAND, OH 6,192,1666.2m $41.6m $41.6m 13.85% Reduced -7.7k -7,664
18 Allworth Financial LP 12.65% of their portfolio FOLSOM, CA 5,969,9366.0m $1.1bn $1.1bn 12.65% Added +161.2k +161,185
19 WELLS FARGO & COMPANY/MN 0.34% of their portfolio SAN FRANCISCO, CA 5,594,5305.6m $1.1bn $1.1bn 0.34% Reduced -70.8k -70,771
20 Ballentine Partners, LLC 30.65% of their portfolio Waltham, MA 5,394,6565.4m $1.0bn $1.0bn 30.65% Added +10.2k +10,189
21 OSAIC HOLDINGS, INC. 1.12% of their portfolio SCOTTSDALE, AZ 4,512,3064.5m $554.3m $554.3m 1.12% Added +6.4k +6,435
22 UBS Group AG 0.36% of their portfolio ZURICH, V8 3,966,2324.0m $758.3m $758.3m 0.36% Reduced -232.2k -232,199
23 Forvis Mazars Wealth Advisors, LLC 24.86% of their portfolio Springfield, MO 3,719,9333.7m $711.2m $711.2m 24.86% Reduced -17.1k -17,082
24 GOLDMAN SACHS GROUP INC 0.19% of their portfolio NEW YORK, NY 3,519,9893.5m $673.0m $673.0m 0.19% Added +1.9m +1,930,981
25 Morningstar Investment Services LLC 8.17% of their portfolio CHICAGO, IL 3,123,9623.1m $599.0m $599.0m 8.17% Reduced -19.4k -19,401
26 PNC Financial Services Group, Inc. 0.53% of their portfolio Pittsburgh, PA 2,904,9952.9m $555.4m $555.4m 0.53% Added +46.1k +46,150
27 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 2,558,0132.6m $489.1m $489.1m 0.15% Reduced -125.2k -125,229
28 COMMONWEALTH EQUITY SERVICES, LLC 1.08% of their portfolio WALTHAM, MA 2,342,9952.3m $448.0m $448.0m 1.08% Added +180.3k +180,322
29 NISSAY ASSET MANAGEMENT CORP /JAPAN 4.16% of their portfolio Tokyo, M0 2,277,4052.3m $435.4m $435.4m 4.16% New
30 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 2,241,4642.2m $428.5m $428.5m 0.06% Added +214.6k +214,638
31 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 2,217,9382.2m $424.0m $424.0m 0.10% Added +40.2k +40,185
32 Sequoia Financial Advisors, LLC 10.34% of their portfolio Akron, OH 2,201,2382.2m $420.9m $420.9m 10.34% Added +166.8k +166,813
33 SCS Capital Management LLC 12.35% of their portfolio BOSTON, MA 2,195,7292.2m $419.8m $419.8m 12.35% Added +41.3k +41,344
34 State of Tennessee, Department of Treasury 1.90% of their portfolio NASHVILLE, TN 2,133,4402.1m $407.9m $407.9m 1.90% Added +223.3k +223,307
35 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 1,943,1091.9m $371.4m $371.4m 0.13% Added +102.2k +102,169
36 Raymond James Financial Services Advisors, Inc. 0.71% of their portfolio ST. PETERSBURG, FL 1,856,9951.9m $355.0m $355.0m 0.71% Added +224.4k +224,392
37 WEALTHCARE CAPITAL MANAGEMENT LLC 42.27% of their portfolio RICHMOND, VA 1,727,7991.7m $330.3m $330.3m 42.27% Reduced -50.7k -50,717
38 BANK OF HAWAII 19.91% of their portfolio HONOLULU, HI 1,702,0021.7m $325.4m $325.4m 19.91% Added +27.3k +27,331
39 Summit Financial, LLC 30.54% of their portfolio PARSIPPANY, NJ 1,698,6231.7m $324.8m $324.8m 30.54% Reduced -25.8k -25,758
40 PERSONAL CAPITAL ADVISORS CORP 1.54% of their portfolio Redwood City, CA 1,661,0911.7m $317.6m $317.6m 1.54% Added +85.1k +85,074
41 CITIGROUP INC 0.40% of their portfolio NEW YORK, NY 1,487,7941.5m $284.5m $284.5m 0.40% Added +70.8k +70,785
42 Mariner, LLC 0.89% of their portfolio Overland Park, KS 1,447,7111.4m $276.8m $276.8m 0.89% Added +65.2k +65,185
43 Truepoint, Inc. 9.96% of their portfolio CINCINNATI, OH 1,439,6511.4m $275.2m $275.2m 9.96% Reduced -19.8k -19,841
44 TRUIST FINANCIAL CORP 0.48% of their portfolio CHARLOTTE, NC 1,422,1711.4m $271.9m $271.9m 0.48% Added +38.1k +38,062
45 Ellevest, Inc. 22.41% of their portfolio NEW YORK, NY 1,392,9181.4m $266.3m $266.3m 22.41% Added +28.2k +28,231
46 LINCOLN NATIONAL CORP 5.97% of their portfolio RADNOR, PA 1,379,5301.4m $263.8m $263.8m 5.97% Reduced -832 -832
47 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 23.79% of their portfolio KNOXVILLE, TN 1,344,3201.3m $274.2m $274.2m 23.79% Added +182.7k +182,658
48 Cetera Investment Advisers 2.37% of their portfolio SCHAUMBURG, IL 1,336,0001.3m $255.4m $255.4m 2.37% Added +936.0k +936,030
49 Cambridge Investment Research Advisors, Inc. 1.29% of their portfolio FAIRFIELD, IA 1,296,0081.3m $247.8m $247.8m 1.29% Added +56.2k +56,243
50 J.P. Morgan Private Wealth Advisors LLC 0.55% of their portfolio SAN FRANCISCO, CA 1,278,2961.3m $244.4m $244.4m 0.55% Added +119.3k +119,271
51 Facet Wealth, Inc. 16.14% of their portfolio WEST PALM BEACH, FL 1,239,0491.2m $254.0m $254.0m 16.14% Added +38.4k +38,421
52 Private Advisor Group, LLC 0.43% of their portfolio MORRISTOWN, NJ 1,233,5841.2m $14.5m $14.5m 0.43% Added +292.5k +292,521
53 VISTA CAPITAL PARTNERS, INC. 36.75% of their portfolio PORTLAND, OR 1,233,1171.2m $235.8m $235.8m 36.75% Added +5.1k +5,144
54 Annex Advisory Services, LLC 13.23% of their portfolio BROOKFIELD, WI 1,228,6161.2m $234.9m $234.9m 13.23% Added +711.0k +710,995
55 Foster Group, Inc. 17.30% of their portfolio WEST DES MOINES, IA 1,211,0351.2m $231.5m $231.5m 17.30% Added +54.0k +53,986
56 Investure, LLC 43.47% of their portfolio CHARLOTTESVILLE, VA 1,162,8661.2m $222.3m $222.3m 43.47% Reduced -21.2k -21,209
57 Sageworth Trust Co 16.44% of their portfolio LANCASTER, PA 1,082,0651.1m $206.9m $206.9m 16.44% Reduced -6.5k -6,494
58 Hernani LP 49.83% of their portfolio ST. HELIER, Y9 1,052,2581.1m $201.2m $201.2m 49.83% Unchanged
59 HighTower Advisors, LLC 0.46% of their portfolio CHICAGO, IL 1,047,2111.0m $200.2m $200.2m 0.46% Added +16.3k +16,270
60 Symetra Investment Management Co 100.00% of their portfolio Farmington, CT 978,615978.6k $187.1m $187.1m 100.00% Added +173.1k +173,110
61 BROWN ADVISORY INC 0.34% of their portfolio BALTIMORE, MD 965,855965.9k $184.7m $184.7m 0.34% Reduced -96.7k -96,660
62 Gibson Capital, LLC 54.54% of their portfolio WEXFORD, PA 958,090958.1k $183.2m $183.2m 54.54% Reduced -2.6k -2,551
63 Zions Bancorporation, N.A. 14.15% of their portfolio SALT LAKE CITY, UT 936,692936.7k $179.1m $179.1m 14.15% Added +4.8k +4,831
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 934,829934.8k $178.7m $178.7m 0.06% Reduced -12.6k -12,596
65 Orion Porfolio Solutions, LLC 3.42% of their portfolio OMAHA, NE 898,657898.7k $171.8m $171.8m 3.42% Reduced -218.3k -218,334
66 Savant Capital, LLC 4.03% of their portfolio ROCKFORD, IL 890,963891.0k $165.4m $165.4m 4.03% Added +110.7k +110,735
67 Corient Private Wealth LP 0.62% of their portfolio MIAMI, FL 886,874886.9k $170.3m $170.3m 0.62% First filing
68 First Business Financial Services, Inc. 22.76% of their portfolio MADISON, WI 885,996886.0k $169.4m $169.4m 22.76% Reduced -26.9k -26,939
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.26% of their portfolio MILWAUKEE, WI 883,368883.4k $168.9m $168.9m 0.26% Reduced -39.8k -39,815
70 TIAA, FSB 0.65% of their portfolio ST. LOUIS, MO 870,759870.8k $166.5m $166.5m 0.65% Added +22.5k +22,482
71 Capstone Financial Advisors, Inc. 13.05% of their portfolio DOWNERS GROVE, IL 807,139807.1k $154.3m $154.3m 13.05% Added +22.0k +21,957
72 AEGON USA Investment Management, LLC 45.85% of their portfolio CEDAR RAPIDS, IA 805,994806.0k $154.1m $154.1m 45.85% Added +401.9k +401,910
73 Merit Financial Group, LLC 5.44% of their portfolio ALPHARETTA, GA 785,693785.7k $150.2m $150.2m 5.44% Reduced -13.4k -13,450
74 STEPHENS INC /AR/ 3.00% of their portfolio LITTLE ROCK, AR 766,455766.5k $146.5m $146.5m 3.00% Added +75.5k +75,529
75 Caprock Group, LLC 13.55% of their portfolio BOISE, ID 761,500761.5k $145.6m $145.6m 13.55% Added +32.0k +31,959
76 RITHOLTZ WEALTH MANAGEMENT 8.05% of their portfolio NEW YORK, NY 753,803753.8k $144.1m $144.1m 8.05% Added +66.7k +66,675
77 Cresset Asset Management, LLC 1.73% of their portfolio Chicago, IL 733,468733.5k $137.2m $137.2m 1.73% Added +405.0k +404,970
78 PATHSTONE FAMILY OFFICE, LLC 1.15% of their portfolio ENGLEWOOD, NJ 731,554731.6k $136.4m $136.4m 1.15% Reduced -67.0k -66,968
79 AGF MANAGEMENT LTD 1.01% of their portfolio TORONTO, A6 731,241731.2k $139.8m $139.8m 1.01% First filing
80 Wealthspire Advisors, LLC 2.53% of their portfolio NEW YORK, NY 727,736727.7k $139.1m $139.1m 2.53% Reduced -38.7k -38,687
81 Employees' Retirement Fund of the City of Fort Worth 27.77% of their portfolio FORT WORTH, TX 719,552719.6k $137.6m $137.6m 27.77% Unchanged
82 Hardy Reed LLC 25.68% of their portfolio TUPELO, MS 710,708710.7k $135.9m $135.9m 25.68% Reduced -22.8k -22,827
83 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 690,167690.2k $132.0m $132.0m 0.12% Added +26.8k +26,823
84 Regis Management CO LLC 30.37% of their portfolio MENLO PARK, CA 688,233688.2k $131.6m $131.6m 30.37% Added +3.3k +3,254
85 Kestra Advisory Services, LLC 1.16% of their portfolio AUSTIN, TX 682,193682.2k $130.4m $130.4m 1.16% Reduced -22.1k -22,144
86 Verus Financial Partners, Inc. 19.08% of their portfolio RICHMOND, VA 678,092678.1k $138.6m $138.6m 19.08% Added +18.7k +18,692
87 Laird Norton Wetherby Trust Company, LLC 18.38% of their portfolio Seattle, WA 676,813676.8k $129.4m $129.4m 18.38% Added +12.1k +12,055
88 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 669,363669.4k $128.0m $128.0m 0.06% Reduced -44.2k -44,232
89 Tidal Investments LLC 4.56% of their portfolio Milwaukee, WI 620,449620.4k $118.6m $118.6m 4.56% Reduced -176.3k -176,302
90 Boston Standard Wealth Management, LLC 34.37% of their portfolio WINCHESTER, MA 605,920605.9k $115.8m $115.8m 34.37% Added +49.2k +49,163
91 Mizuho Bank, Ltd. 17.55% of their portfolio TOKYO, M0 600,000600.0k $114.7m $114.7m 17.55% Unchanged
92 Sendero Wealth Management, LLC 40.75% of their portfolio SAN ANTONIO, TX 599,474599.5k $114.6m $114.6m 40.75% Added +34.6k +34,566
93 MONETA GROUP INVESTMENT ADVISORS LLC 3.35% of their portfolio ST LOUIS, MO 598,100598.1k $122.3m $122.3m 3.35% Added +517.4k +517,351
94 Allen Investment Management, LLC 1.79% of their portfolio NEW YORK, NY 581,289581.3k $111.1m $111.1m 1.79% Added +254.4k +254,376
95 FMR LLC 0.01% of their portfolio BOSTON, MA 574,497574.5k $109.8m $109.8m 0.01% Added +13.4k +13,432
96 Trustees of the Smith College 46.24% of their portfolio NORTHAMPTON, MA 567,480567.5k $108.5m $108.5m 46.24% Reduced -14.0k -13,988
97 Baird Financial Group, Inc. 0.28% of their portfolio MILWAUKEE, WI 564,872564.9k $108.0m $108.0m 0.28% Reduced -9.9k -9,863
98 GLENMEDE TRUST CO NA 0.63% of their portfolio PHILADELPHIA, PA 559,637559.6k $107.0m $107.0m 0.63% Reduced -12.5k -12,481
99 REBALANCE, LLC 10.89% of their portfolio PALO ALTO, CA 548,915548.9k $104.9m $104.9m 10.89% First filing
100 BUCKINGHAM STRATEGIC WEALTH, LLC 1.88% of their portfolio CLAYTON, MO 540,514540.5k $103.3m $103.3m 1.88% Added +33.7k +33,675