Vault-13

VANGUARD INDEX FDS VTI

TOTAL STK MKT · ETP · CUSIP 922908769

2,738 institutional holders +52 vs Q4 2023
503,568,997503.6m shares reported held*
$128.4bnreported value*
137 new 1,200 added 1,016 reduced 89 sold out net bought ≈ $3.3bn (+9.2m 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 ($307.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $254.97. Options: 7 managers hold calls ($212.4m notional), 9 hold puts ($105.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,151Q4 22: 2,307Q1 23: 2,335Q2 23: 2,387Q3 23: 2,411Q4 23: 2,686Q1 24: 2,7382,738Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222,151
Q4 20222,307
Q1 20232,335
Q2 20232,387
Q3 20232,411
Q4 20232,686
Q1 20242,738

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,077 bought or addedQ4 22: 870 cut or sold outQ4 22Q1 23: 1,056 bought or addedQ1 23: 1,025 cut or sold outQ1 23Q2 23: 1,077 bought or addedQ2 23: 1,019 cut or sold outQ2 23Q3 23: 1,156 bought or addedQ3 23: 948 cut or sold outQ3 23Q4 23: 1,236 bought or addedQ4 23: 951 cut or sold outQ4 23Q1 24: 1,337 bought or addedQ1 24: 1,105 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221,077870
Q1 20231,0561,025
Q2 20231,0771,019
Q3 20231,156948
Q4 20231,236951
Q1 20241,3371,105

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 23 calls: $625.7mQ2 23 puts: $109.9mQ2 23P/C 0.18Q3 23 calls: $240.0mQ3 23 puts: $186.4mQ3 23P/C 0.78Q4 23 calls: $292.1mQ4 23 puts: $118.8mQ4 23P/C 0.41Q1 24 calls: $212.4mQ1 24 puts: $105.8mQ1 24P/C 0.50
Numbers
QuarterCallsPutsP/C
Q2 2023$625.7m$109.9m0.18
Q3 2023$240.0m$186.4m0.78
Q4 2023$292.1m$118.8m0.41
Q1 2024$212.4m$105.8m0.50

Biggest buyers

MORGAN STANLEY Added +12,420,441+12.4m
VANGUARD GROUP INC Added +4,024,631+4.0m
Global Assets Advisory, LLC New +1,308,569+1.3m
Cetera Investment Advisers Added +1,133,730+1.1m
Rakuten Investment Management, Inc. Added +896,200+896.2k
Bank of New York Mellon Corp Added +831,119+831.1k
Portfolio Strategies, Inc. Added +700,664+700.7k
Wealthfront Advisers LLC Added +647,937+647.9k
EVOKE WEALTH, LLC New +500,518+500.5k
Empowered Funds, LLC Added +493,808+493.8k

Biggest sellers

Cerity Partners LLC Reduced -4,444,686-4.4m
Morningstar Investment Services LLC Reduced -3,184,369-3.2m
LPL Financial LLC Reduced -1,533,960-1.5m
OSAIC HOLDINGS, INC. Reduced -905,521-905.5k
National Mutual Insurance Federation of Agricultural Cooperatives Reduced -863,000-863.0k
Cetera Advisor Networks LLC Sold out -838,034-838.0k
US BANCORP \DE\ Reduced -725,356-725.4k
Betterment LLC Reduced -642,084-642.1k
TRUIST FINANCIAL CORP Reduced -615,717-615.7k
Creative Planning Reduced -586,082-586.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $143.7m553.0k shares
CITADEL ADVISORS LLC Reduced $53.1m204.4k shares
GTS SECURITIES LLC Reduced $9.7m37.4k shares
Walleye Trading LLC Reduced $3.2m12.4k shares
PEAK6 Investments LLC Added $2.0m7.6k shares
Cutler Group LLC / CA Reduced $426.0k8.7k shares
MILLENNIUM MANAGEMENT LLC New $207.9k800 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $50.7m195.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $40.1m154.2k shares
PEAK6 Investments LLC Reduced $7.6m29.1k shares
GTS SECURITIES LLC Reduced $3.6m13.9k shares
OAK HILL WEALTH ADVISORS, LLC New $1.8m7.1k shares
Walleye Trading LLC Reduced $1.4m5.2k shares
Curated Wealth Partners LLC New $617.8k2.4k shares
InterOcean Capital Group, LLC Reduced $9.8k37.7k shares
Cutler Group LLC / CA Reduced $5.0k3.8k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.22% of their portfolio Valley Forge, PA 42,938,51642.9m $11.2bn $11.2bn 0.22% Added +4.0m +4,024,631
2 Rakuten Investment Management, Inc. 76.44% of their portfolio TOKYO, M0 40,103,02740.1m $10.4bn $10.4bn 76.44% Added +896.2k +896,200
3 MORGAN STANLEY 0.25% of their portfolio NEW YORK, NY 36,275,23536.3m $9.4bn $9.4bn 0.25% Added +12.4m +12,420,441
4 Betterment LLC 20.15% of their portfolio NEW YORK, NY 28,892,34028.9m $7.5bn $7.5bn 20.15% Reduced -642.1k -642,084
5 US BANCORP \DE\ 5.97% of their portfolio MINNEAPOLIS, MN 18,242,85118.2m $4.3bn $4.3bn 5.97% Reduced -725.4k -725,356
6 Wealthfront Advisers LLC 13.84% of their portfolio Palo Alto, CA 15,218,82015.2m $4.0bn $4.0bn 13.84% Added +647.9k +647,937
7 BANK OF AMERICA CORP /DE/ 0.33% of their portfolio CHARLOTTE, NC 12,983,80213.0m $3.4bn $3.4bn 0.33% Reduced -284.8k -284,770
8 LPL Financial LLC 1.75% of their portfolio FORT MILL, SC 12,508,26512.5m $3.3bn $3.3bn 1.75% Reduced -1.5m -1,533,960
9 WealthNavi Inc. 36.51% of their portfolio Shinagawa-ku, TOKYO, M0 10,551,38010.6m $2.7bn $2.7bn 36.51% Reduced -32.4k -32,418
10 NORTHERN TRUST CORP 0.42% of their portfolio CHICAGO, IL 9,441,9879.4m $2.5bn $2.5bn 0.42% Reduced -247.8k -247,836
11 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 8,738,7508.7m $2.3bn $2.3bn 0.10% Reduced -62.6k -62,582
12 Allworth Financial LP 15.17% of their portfolio FOLSOM, CA 8,257,6708.3m $2.1bn $2.1bn 15.17% Added +114.2k +114,231
13 HB Wealth Management, LLC 23.50% of their portfolio Atlanta, GA 7,465,7167.5m $1.9bn $1.9bn 23.50% Added +294.5k +294,495
14 Creative Planning 2.13% of their portfolio OVERLAND PARK, KS 7,407,2237.4m $1.9bn $1.9bn 2.13% Reduced -586.1k -586,082
15 ENVESTNET ASSET MANAGEMENT INC 0.64% of their portfolio Berwyn, PA 6,546,1286.5m $1.7bn $1.7bn 0.64% Reduced -103.9k -103,918
16 Wellspring Financial Advisors, LLC 8.15% of their portfolio CLEVELAND, OH 6,181,2546.2m $51.6m $51.6m 8.15% Added +7.1k +7,127
17 WELLS FARGO & COMPANY/MN 0.42% of their portfolio SAN FRANCISCO, CA 6,107,6116.1m $1.6bn $1.6bn 0.42% Added +38.8k +38,784
18 Ballentine Partners, LLC 29.51% of their portfolio Waltham, MA 5,981,6296.0m $1.6bn $1.6bn 29.51% Added +35.3k +35,319
19 SCS Capital Management LLC 11.83% of their portfolio BOSTON, MA 4,269,1464.3m $1.1bn $1.1bn 11.83% Reduced -10.2k -10,174
20 UBS Group AG 0.36% of their portfolio ZURICH, V8 4,166,0794.2m $1.1bn $1.1bn 0.36% Added +60.7k +60,746
21 NISSAY ASSET MANAGEMENT CORP /JAPAN 7.10% of their portfolio Tokyo, M0 3,944,2053.9m $1.0bn $1.0bn 7.10% Added +317.5k +317,478
22 Forvis Mazars Wealth Advisors, LLC 24.82% of their portfolio Springfield, MO 3,758,5413.8m $976.8m $976.8m 24.82% Added +20.8k +20,791
23 National Mutual Insurance Federation of Agricultural Cooperatives 9.84% of their portfolio TOKYO, JAPAN, M0 3,581,8003.6m $930.9m $930.9m 9.84% Reduced -863.0k -863,000
24 GOLDMAN SACHS GROUP INC 0.19% of their portfolio NEW YORK, NY 3,462,2243.5m $899.8m $899.8m 0.19% Reduced -55.4k -55,406
25 Morningstar Investment Services LLC 9.68% of their portfolio CHICAGO, IL 3,386,2513.4m $879.5m $879.5m 9.68% Reduced -3.2m -3,184,369
26 PNC Financial Services Group, Inc. 0.54% of their portfolio Pittsburgh, PA 2,975,5903.0m $773.4m $773.4m 0.54% Added +21.9k +21,926
27 Sequoia Financial Advisors, LLC 9.11% of their portfolio Akron, OH 2,816,6082.8m $732.0m $732.0m 9.11% Added +114.4k +114,402
28 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 2,739,3012.7m $711.9m $711.9m 0.14% Added +831.1k +831,119
29 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 2,486,5222.5m $646.2m $646.2m 0.16% Added +68.4k +68,448
30 Cetera Investment Advisers 1.48% of their portfolio SCHAUMBURG, IL 2,407,9742.4m $625.8m $625.8m 1.48% Added +1.1m +1,133,730
31 COMMONWEALTH EQUITY SERVICES, LLC 1.03% of their portfolio WALTHAM, MA 2,396,4232.4m $622.8m $622.8m 1.03% Reduced -49.3k -49,283
32 State of Tennessee, Department of Treasury 2.29% of their portfolio NASHVILLE, TN 2,384,1542.4m $619.6m $619.6m 2.29% Reduced -159.2k -159,169
33 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 2,371,3252.4m $617.0m $617.0m 0.17% Added +183.7k +183,653
34 Raymond James Financial Services Advisors, Inc. 0.79% of their portfolio ST. PETERSBURG, FL 2,055,0942.1m $534.1m $534.1m 0.79% Added +82.4k +82,443
35 Facet Wealth, Inc. 16.49% of their portfolio WEST PALM BEACH, FL 1,908,4331.9m $489.0m $489.0m 16.49% Added +155.8k +155,834
36 OSAIC HOLDINGS, INC. 1.09% of their portfolio SCOTTSDALE, AZ 1,883,0171.9m $489.5m $489.5m 1.09% Reduced -905.5k -905,521
37 Empower Advisory Group, LLC 1.62% of their portfolio Greenwood Village, CO 1,667,2631.7m $433.3m $433.3m 1.62% Reduced -41.4k -41,369
38 Cambridge Investment Research Advisors, Inc. 1.64% of their portfolio FAIRFIELD, IA 1,636,7371.6m $425.4m $425.4m 1.64% Added +75.1k +75,093
39 HighTower Advisors, LLC 0.69% of their portfolio CHICAGO, IL 1,631,2211.6m $423.9m $423.9m 0.69% Reduced -9.6k -9,551
40 Summit Financial, LLC 24.42% of their portfolio PARSIPPANY, NJ 1,586,0711.6m $412.2m $412.2m 24.42% Added +1.0k +1,029
41 WEALTHCARE CAPITAL MANAGEMENT LLC 43.58% of their portfolio RICHMOND, VA 1,509,5811.5m $392.3m $392.3m 43.58% Reduced -73.7k -73,703
42 Ellevest, Inc. 24.26% of their portfolio NEW YORK, NY 1,504,0231.5m $390.9m $390.9m 24.26% Reduced -807 -807
43 Mariner, LLC 0.81% of their portfolio Overland Park, KS 1,503,0951.5m $390.7m $390.7m 0.81% Added +2.4k +2,421
44 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 30.19% of their portfolio KNOXVILLE, TN 1,467,7161.5m $381.5m $381.5m 30.19% Added +91.1k +91,083
45 LINCOLN NATIONAL CORP 5.59% of their portfolio RADNOR, PA 1,379,4351.4m $358.5m $358.5m 5.59% Reduced -14.5k -14,490
46 Prime Capital Investment Advisors, LLC 4.89% of their portfolio OVERLAND PARK, KS 1,348,2601.3m $350.4m $350.4m 4.89% Reduced -58.3k -58,308
47 Truepoint, Inc. 9.91% of their portfolio CINCINNATI, OH 1,341,7671.3m $348.7m $348.7m 9.91% Reduced -20.0k -19,986
48 BANK OF HAWAII 16.60% of their portfolio HONOLULU, HI 1,311,9171.3m $341.0m $341.0m 16.60% Reduced -20.5k -20,525
49 Global Assets Advisory, LLC 0.19% of their portfolio ORLANDO, FL 1,308,5691.3m $5.0k $5.0k 0.19% New
50 Sageworth Trust Co 21.62% of their portfolio LANCASTER, PA 1,289,7751.3m $335.2m $335.2m 21.62% Added +6.4k +6,366
51 Foster Group, Inc. 16.34% of their portfolio WEST DES MOINES, IA 1,265,8551.3m $329.0m $329.0m 16.34% Added +17.2k +17,232
52 Savant Capital, LLC 3.72% of their portfolio ROCKFORD, IL 1,246,3691.2m $323.9m $323.9m 3.72% Added +67.4k +67,364
53 Private Advisor Group, LLC 2.30% of their portfolio MORRISTOWN, NJ 1,231,8701.2m $320.2m $320.2m 2.30% Reduced -43.9k -43,891
54 VISTA CAPITAL PARTNERS, INC. 38.18% of their portfolio PORTLAND, OR 1,174,8061.2m $305.3m $305.3m 38.18% Added +2.2k +2,158
55 BROWN ADVISORY INC 0.38% of their portfolio BALTIMORE, MD 1,086,3211.1m $282.3m $282.3m 0.38% Added +94.5k +94,546
56 Cerity Partners LLC 0.73% of their portfolio NEW YORK, NY 1,065,4441.1m $276.6m $276.6m 0.73% Reduced -4.4m -4,444,686
57 Envestnet Portfolio Solutions, Inc. 1.02% of their portfolio BERWYN, PA 1,042,4031.0m $270.9m $270.9m 1.02% Reduced -29.5k -29,483
58 Wealthspire Advisors, LLC 3.47% of their portfolio NEW YORK, NY 1,001,7541.0m $260.4m $260.4m 3.47% Added +50.4k +50,417
59 Corient Private Wealth LP 0.46% of their portfolio MIAMI, FL 995,756995.8k $258.8m $258.8m 0.46% Added +59.4k +59,366
60 Gibson Capital, LLC 54.69% of their portfolio WEXFORD, PA 962,821962.8k $250.2m $250.2m 54.69% Reduced -2.3k -2,262
61 First Business Financial Services, Inc. 25.22% of their portfolio MADISON, WI 905,085905.1k $235.2m $235.2m 25.22% Added +5.8k +5,755
62 Investure, LLC 39.86% of their portfolio CHARLOTTESVILLE, VA 875,638875.6k $227.6m $227.6m 39.86% Reduced -90.5k -90,535
63 Capstone Financial Advisors, Inc. 15.25% of their portfolio DOWNERS GROVE, IL 873,189873.2k $226.9m $226.9m 15.25% Added +8.8k +8,831
64 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 864,928864.9k $225.2m $225.2m 0.07% Added +225.0k +224,951
65 Portfolio Strategies, Inc. 15.16% of their portfolio MONTVALE, NJ 858,275858.3k $223.0m $223.0m 15.16% Added +700.7k +700,664
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.23% of their portfolio MILWAUKEE, WI 856,027856.0k $222.5m $222.5m 0.23% Reduced -2 -2
67 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 848,692848.7k $220.6m $220.6m 0.15% Reduced -5.8k -5,764
68 TIAA TRUST, NATIONAL ASSOCIATION 0.67% of their portfolio CHARLOTTE, NC 844,112844.1k $219.4m $219.4m 0.67% Reduced -13.3k -13,254
69 STEPHENS INC /AR/ 3.40% of their portfolio LITTLE ROCK, AR 843,839843.8k $219.3m $219.3m 3.40% Added +7.9k +7,947
70 CITIGROUP INC 0.24% of their portfolio NEW YORK, NY 840,825840.8k $218.7m $218.7m 0.24% Reduced -73.2k -73,193
71 Balyasny Asset Management L.P. 0.56% of their portfolio Chicago, IL 833,507833.5k $216.6m $216.6m 0.56% Reduced -498.0k -498,030
72 FMR LLC 0.01% of their portfolio BOSTON, MA 830,767830.8k $215.9m $215.9m 0.01% Added +112.3k +112,339
73 RITHOLTZ WEALTH MANAGEMENT 7.31% of their portfolio NEW YORK, NY 815,898815.9k $212.1m $212.1m 7.31% Reduced -2.7k -2,680
74 Cresset Asset Management, LLC 1.02% of their portfolio Chicago, IL 809,425809.4k $210.4m $210.4m 1.02% Added +49.8k +49,824
75 TRUIST FINANCIAL CORP 0.32% of their portfolio CHARLOTTE, NC 807,568807.6k $209.9m $209.9m 0.32% Reduced -615.7k -615,717
76 Caprock Group, LLC 11.85% of their portfolio BOISE, ID 795,568795.6k $206.8m $206.8m 11.85% Added +38.9k +38,900
77 Zions Bancorporation, N.A. 14.94% of their portfolio SALT LAKE CITY, UT 780,639780.6k $202.9m $202.9m 14.94% Reduced -25.6k -25,578
78 Kestra Advisory Services, LLC 1.35% of their portfolio AUSTIN, TX 773,930773.9k $201.1m $201.1m 1.35% Added +67.2k +67,208
79 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 769,328769.3k $199.9m $199.9m 0.05% Reduced -69.3k -69,273
80 Verus Financial Partners, Inc. 23.18% of their portfolio RICHMOND, VA 761,365761.4k $197.9m $197.9m 23.18% Added +4.4k +4,404
81 BUCKINGHAM STRATEGIC WEALTH, LLC 2.08% of their portfolio CLAYTON, MO 758,229758.2k $197.1m $197.1m 2.08% Added +6.6k +6,599
82 Cabot-Wellington, LLC 74.93% of their portfolio BOSTON, MA 742,806742.8k $193.1m $193.1m 74.93% Reduced -5.2k -5,179
83 Employees' Retirement Fund of the City of Fort Worth 34.79% of their portfolio FORT WORTH, TX 719,552719.6k $187.0m $187.0m 34.79% Unchanged
84 Symetra Investment Management Co 74.12% of their portfolio Farmington, CT 711,427711.4k $184.9m $184.9m 74.12% Added +252.3k +252,335
85 Hardy Reed LLC 22.62% of their portfolio TUPELO, MS 700,772700.8k $182.1m $182.1m 22.62% Added +10.4k +10,408
86 Moss Adams Wealth Advisors LLC 29.21% of their portfolio SEATTLE, WA 699,466699.5k $181.8m $181.8m 29.21% Added +209.3k +209,346
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.47% of their portfolio PLYMOUTH, MN 698,378698.4k $181.5m $181.5m 0.47% Added +36.8k +36,830
88 Tanglewood Wealth Management, Inc. 22.04% of their portfolio HOUSTON, TX 686,345686.3k $178.4m $178.4m 22.04% Reduced -21.7k -21,731
89 REBALANCE, LLC 14.45% of their portfolio PALO ALTO, CA 676,617676.6k $175.9m $175.9m 14.45% Added +3.1k +3,083
90 Elm Partners Management LLC 13.90% of their portfolio Philadelphia, PA 675,969676.0k $175.7m $175.7m 13.90% Added +81.2k +81,178
91 OXFORD FINANCIAL GROUP, LTD. LLC 11.97% of their portfolio INDIANAPOLIS, IN 663,516663.5k $172.4m $172.4m 11.97% Added +15.5k +15,455
92 Pathstone Holdings, LLC 0.78% of their portfolio ENGLEWOOD, NJ 640,610640.6k $166.5m $166.5m 0.78% Reduced -10.6k -10,614
93 Boston Standard Wealth Management, LLC 37.53% of their portfolio WINCHESTER, MA 637,689637.7k $165.7m $165.7m 37.53% Added +54 +54
94 Baird Financial Group, Inc. 0.34% of their portfolio MILWAUKEE, WI 630,496630.5k $163.9m $163.9m 0.34% Added +17.3k +17,278
95 AGF MANAGEMENT LTD 0.90% of their portfolio TORONTO, A6 626,423626.4k $162.9m $162.9m 0.90% Added +4.3k +4,320
96 CAPTRUST FINANCIAL ADVISORS 0.57% of their portfolio RALEIGH, NC 592,281592.3k $153.9m $153.9m 0.57% Reduced -54.4k -54,409
97 Orion Porfolio Solutions, LLC 1.64% of their portfolio OMAHA, NE 588,828588.8k $153.0m $153.0m 1.64% Reduced -44.1k -44,111
98 Orion Portfolio Solutions, LLC 1.64% of their portfolio Omaha, NE 588,828588.8k $153.0m $153.0m 1.64% Reduced -44.1k -44,111
99 Allen Investment Management, LLC 1.91% of their portfolio NEW YORK, NY 585,738585.7k $152.2m $152.2m 1.91% Added +29.9k +29,921
100 PrairieView Partners, LLC 16.71% of their portfolio ST. PAUL, MN 560,623560.6k $145.7m $145.7m 16.71% Added +9.1k +9,107