Vault-13

VANGUARD INDEX FDS VTI

TOTAL STK MKT · ETP · CUSIP 922908769

2,784 institutional holders +46 vs Q1 2024
491,035,283491.0m shares reported held*
$126.7bnreported value*
120 new 1,143 added 991 reduced 87 sold out net sold ≈ $5.7bn (-11.4m 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 ($315.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $258.11. Options: 7 managers hold calls ($170.8m notional), 6 hold puts ($102.3m).

Trends to Q2 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: 2,738Q2 24: 2,7842,784Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222,151
Q4 20222,307
Q1 20232,335
Q2 20232,387
Q3 20232,411
Q4 20232,686
Q1 20242,738
Q2 20242,784

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 outQ2 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 outQ4 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 outQ2 24: 1,263 bought or addedQ2 24: 1,078 cut or sold outQ2 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
Q2 20241,2631,078

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.50Q2 24 calls: $170.8mQ2 24 puts: $102.3mQ2 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2023$240.0m$186.4m0.78
Q4 2023$292.1m$118.8m0.41
Q1 2024$212.4m$105.8m0.50
Q2 2024$170.8m$102.3m0.60

Biggest buyers

Strategic Financial Concepts, LLC Added +10,228,821+10.2m
State of New Jersey Common Pension Fund D New +3,337,800+3.3m
VANGUARD GROUP INC Added +3,177,644+3.2m
Rakuten Investment Management, Inc. Added +1,538,800+1.5m
Axiom Advisory, LLC Added +1,048,689+1.0m
NOVO HOLDINGS A/S New +1,038,550+1.0m
Miramar Fiduciary Corp Added +1,024,936+1.0m
Balyasny Asset Management L.P. Added +1,016,679+1.0m
Focus Partners Wealth Added +609,078+609.1k
WealthNavi Inc. Added +443,054+443.1k

Biggest sellers

MORGAN STANLEY Reduced -23,904,659-23.9m
US BANCORP \DE\ Reduced -4,801,059-4.8m
SCS Capital Management LLC Reduced -2,128,684-2.1m
GOLDMAN SACHS GROUP INC Reduced -1,795,618-1.8m
Global Assets Advisory, LLC Reduced -1,302,395-1.3m
Employees' Retirement Fund of the City of Fort Worth Sold out -719,552-719.6k
Portfolio Strategies, Inc. Reduced -701,974-702.0k
National Mutual Insurance Federation of Agricultural Cooperatives Reduced -667,000-667.0k
Betterment LLC Reduced -596,922-596.9k
PNC Financial Services Group, Inc. Reduced -561,440-561.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $114.8m429.2k shares
CITADEL ADVISORS LLC Reduced $35.8m133.8k shares
GTS SECURITIES LLC Added $11.3m42.4k shares
Walleye Trading LLC Reduced $3.0m11.1k shares
Belvedere Trading LLC New $2.6m9.8k shares
Parallax Volatility Advisers, L.P. New $2.0m7.6k shares
PEAK6 Investments LLC Reduced $1.3m4.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $51.0m190.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.3m169.4k shares
GTS SECURITIES LLC Reduced $3.3m12.2k shares
Walleye Trading LLC Unchanged $1.4m5.2k shares
PEAK6 Investments LLC Reduced $775.8k2.9k shares
Parallax Volatility Advisers, L.P. New $615.3k2.3k 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 VANGUARD GROUP INC 0.24% of their portfolio Valley Forge, PA 46,116,16046.1m $12.3bn $12.3bn 0.24% Added +3.2m +3,177,644
2 Rakuten Investment Management, Inc. 73.61% of their portfolio TOKYO, M0 41,641,82741.6m $11.2bn $11.2bn 73.61% Added +1.5m +1,538,800
3 Betterment LLC 19.61% of their portfolio NEW YORK, NY 28,295,41828.3m $7.6bn $7.6bn 19.61% Reduced -596.9k -596,922
4 Wealthfront Advisers LLC 13.46% of their portfolio Palo Alto, CA 14,956,01415.0m $4.0bn $4.0bn 13.46% Reduced -262.8k -262,806
5 US BANCORP \DE\ 4.90% of their portfolio MINNEAPOLIS, MN 13,441,79213.4m $3.6bn $3.6bn 4.90% Reduced -4.8m -4,801,059
6 BANK OF AMERICA CORP /DE/ 0.34% of their portfolio CHARLOTTE, NC 13,405,12013.4m $3.6bn $3.6bn 0.34% Added +421.3k +421,318
7 LPL Financial LLC 1.70% of their portfolio FORT MILL, SC 12,752,24112.8m $3.4bn $3.4bn 1.70% Added +244.0k +243,976
8 MORGAN STANLEY 0.26% of their portfolio NEW YORK, NY 12,370,57612.4m $3.3bn $3.3bn 0.26% Reduced -23.9m -23,904,659
9 WealthNavi Inc. 37.31% of their portfolio Shinagawa-ku, TOKYO, M0 10,994,43411.0m $2.9bn $2.9bn 37.31% Added +443.1k +443,054
10 Strategic Financial Concepts, LLC 0.69% of their portfolio SAN ANTONIO, TX 10,264,02810.3m $1.2m $1.2m 0.69% Added +10.2m +10,228,821
11 NORTHERN TRUST CORP 0.44% of their portfolio CHICAGO, IL 9,845,5959.8m $2.6bn $2.6bn 0.44% Added +403.6k +403,608
12 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 9,100,4669.1m $2.4bn $2.4bn 0.10% Added +361.7k +361,716
13 Allworth Financial LP 14.46% of their portfolio FOLSOM, CA 8,274,9968.3m $2.2bn $2.2bn 14.46% Added +17.3k +17,326
14 HB Wealth Management, LLC 23.14% of their portfolio Atlanta, GA 7,718,4497.7m $2.0bn $2.0bn 23.14% Added +252.7k +252,733
15 Creative Planning 2.02% of their portfolio OVERLAND PARK, KS 7,061,8377.1m $1.9bn $1.9bn 2.02% Reduced -345.4k -345,386
16 ENVESTNET ASSET MANAGEMENT INC 0.61% of their portfolio Berwyn, PA 6,492,1676.5m $1.7bn $1.7bn 0.61% Reduced -54.0k -53,961
17 Wellspring Financial Advisors, LLC 7.36% of their portfolio CLEVELAND, OH 6,185,5666.2m $54.1m $54.1m 7.36% Added +4.3k +4,312
18 Ballentine Partners, LLC 29.44% of their portfolio Waltham, MA 5,949,6285.9m $1.6bn $1.6bn 29.44% Reduced -32.0k -32,001
19 WELLS FARGO & COMPANY/MN 0.41% of their portfolio SAN FRANCISCO, CA 5,941,3825.9m $1.6bn $1.6bn 0.41% Reduced -166.2k -166,229
20 UBS Group AG 0.35% of their portfolio ZURICH, V8 4,222,5824.2m $1.1bn $1.1bn 0.35% Added +56.5k +56,503
21 NISSAY ASSET MANAGEMENT CORP /JAPAN 6.98% of their portfolio Tokyo, M0 3,944,2053.9m $1.1bn $1.1bn 6.98% Unchanged
22 Forvis Mazars Wealth Advisors, LLC 25.60% of their portfolio Springfield, MO 3,834,6043.8m $1.0bn $1.0bn 25.60% Added +76.1k +76,063
23 State of New Jersey Common Pension Fund D 3.90% of their portfolio TRENTON, NJ 3,337,8003.3m $892.9m $892.9m 3.90% New
24 Morningstar Investment Services LLC 9.64% of their portfolio CHICAGO, IL 3,292,8423.3m $887.0m $887.0m 9.64% Reduced -93.4k -93,409
25 Sequoia Financial Advisors, LLC 9.46% of their portfolio Akron, OH 2,931,2552.9m $784.1m $784.1m 9.46% Added +114.6k +114,647
26 National Mutual Insurance Federation of Agricultural Cooperatives 7.78% of their portfolio TOKYO, JAPAN, M0 2,914,8002.9m $779.7m $779.7m 7.78% Reduced -667.0k -667,000
27 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 2,677,0902.7m $716.1m $716.1m 0.14% Reduced -62.2k -62,211
28 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 2,511,5402.5m $671.9m $671.9m 0.16% Added +25.0k +25,018
29 COMMONWEALTH EQUITY SERVICES, LLC 1.04% of their portfolio WALTHAM, MA 2,465,2072.5m $659.5m $659.5m 1.04% Added +68.8k +68,784
30 PNC Financial Services Group, Inc. 0.43% of their portfolio Pittsburgh, PA 2,414,1502.4m $645.8m $645.8m 0.43% Reduced -561.4k -561,440
31 State of Tennessee, Department of Treasury 2.35% of their portfolio NASHVILLE, TN 2,391,8822.4m $639.9m $639.9m 2.35% Added +7.7k +7,728
32 Cetera Investment Advisers 1.46% of their portfolio SCHAUMBURG, IL 2,365,9232.4m $632.9m $632.9m 1.46% Reduced -42.1k -42,051
33 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 2,351,4502.4m $629.3m $629.3m 0.17% Reduced -19.9k -19,875
34 Raymond James Financial Services Advisors, Inc. 0.89% of their portfolio ST. PETERSBURG, FL 2,332,1982.3m $623.9m $623.9m 0.89% Added +277.1k +277,104
35 SCS Capital Management LLC 11.99% of their portfolio BOSTON, MA 2,140,4622.1m $572.6m $572.6m 11.99% Reduced -2.1m -2,128,684
36 Facet Wealth, Inc. 15.70% of their portfolio WEST PALM BEACH, FL 1,903,2341.9m $511.2m $511.2m 15.70% Reduced -5.2k -5,199
37 Balyasny Asset Management L.P. 1.28% of their portfolio Chicago, IL 1,850,1861.9m $494.9m $494.9m 1.28% Added +1.0m +1,016,679
38 HighTower Advisors, LLC 0.76% of their portfolio CHICAGO, IL 1,834,3691.8m $490.7m $490.7m 0.76% Added +203.1k +203,148
39 Empower Advisory Group, LLC 1.66% of their portfolio Greenwood Village, CO 1,670,1531.7m $446.8m $446.8m 1.66% Added +2.9k +2,890
40 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 1,666,6061.7m $445.8m $445.8m 0.09% Reduced -1.8m -1,795,618
41 Cambridge Investment Research Advisors, Inc. 1.62% of their portfolio FAIRFIELD, IA 1,638,9231.6m $438.4m $438.4m 1.62% Added +2.2k +2,186
42 OSAIC HOLDINGS, INC. 1.02% of their portfolio SCOTTSDALE, AZ 1,613,9311.6m $431.9m $431.9m 1.02% Reduced -269.1k -269,086
43 Mariner, LLC 0.81% of their portfolio Overland Park, KS 1,570,4691.6m $420.2m $420.2m 0.81% Added +67.4k +67,374
44 Summit Financial, LLC 18.77% of their portfolio PARSIPPANY, NJ 1,530,6671.5m $410.9m $410.9m 18.77% Reduced -55.4k -55,404
45 Ellevest, Inc. 24.41% of their portfolio NEW YORK, NY 1,521,1801.5m $406.9m $406.9m 24.41% Added +17.2k +17,157
46 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 30.34% of their portfolio KNOXVILLE, TN 1,449,9571.4m $387.9m $387.9m 30.34% Reduced -17.8k -17,759
47 Cerity Partners LLC 1.05% of their portfolio NEW YORK, NY 1,442,8591.4m $386.0m $386.0m 1.05% Added +377.4k +377,415
48 WEALTHCARE CAPITAL MANAGEMENT LLC 40.85% of their portfolio RICHMOND, VA 1,439,1271.4m $385.0m $385.0m 40.85% Reduced -70.5k -70,454
49 BANK OF HAWAII 16.70% of their portfolio HONOLULU, HI 1,359,4251.4m $363.7m $363.7m 16.70% Added +47.5k +47,508
50 Prime Capital Investment Advisors, LLC 5.18% of their portfolio OVERLAND PARK, KS 1,307,9381.3m $349.9m $349.9m 5.18% Reduced -40.3k -40,322
51 Truepoint, Inc. 9.79% of their portfolio CINCINNATI, OH 1,282,5911.3m $343.1m $343.1m 9.79% Reduced -59.2k -59,176
52 LINCOLN NATIONAL CORP 11.58% of their portfolio RADNOR, PA 1,280,9491.3m $342.7m $342.7m 11.58% Reduced -98.5k -98,486
53 Foster Group, Inc. 13.39% of their portfolio WEST DES MOINES, IA 1,273,1421.3m $340.6m $340.6m 13.39% Added +7.3k +7,287
54 Sageworth Trust Co 21.41% of their portfolio LANCASTER, PA 1,268,9951.3m $339.5m $339.5m 21.41% Reduced -20.8k -20,780
55 Private Advisor Group, LLC 2.17% of their portfolio MORRISTOWN, NJ 1,210,9741.2m $323.7m $323.7m 2.17% Reduced -20.9k -20,896
56 VISTA CAPITAL PARTNERS, INC. 38.50% of their portfolio PORTLAND, OR 1,160,6901.2m $310.5m $310.5m 38.50% Reduced -14.1k -14,116
57 BROWN ADVISORY INC 0.40% of their portfolio BALTIMORE, MD 1,146,9881.1m $306.8m $306.8m 0.40% Added +60.7k +60,667
58 Focus Partners Wealth 1.01% of their portfolio ST LOUIS, MO 1,120,7661.1m $299.8m $299.8m 1.01% Added +609.1k +609,078
59 Corient Private Wealth LP 0.51% of their portfolio MIAMI, FL 1,089,9871.1m $291.6m $291.6m 0.51% Added +94.2k +94,231
60 Miramar Fiduciary Corp 13.20% of their portfolio RENO, NV 1,082,3561.1m $28.9m $28.9m 13.20% Added +1.0m +1,024,936
61 Wealthspire Advisors, LLC 3.67% of their portfolio NEW YORK, NY 1,071,4921.1m $286.6m $286.6m 3.67% Added +69.7k +69,738
62 Axiom Advisory, LLC 3.01% of their portfolio SAN DIEGO, CA 1,065,4741.1m $275.8m $275.8m 3.01% Added +1.0m +1,048,689
63 NOVO HOLDINGS A/S 14.98% of their portfolio HELLERUP, G7 1,038,5501.0m $277.8m $277.8m 14.98% New
64 Envestnet Portfolio Solutions, Inc. 0.95% of their portfolio BERWYN, PA 1,020,0971.0m $272.9m $272.9m 0.95% Reduced -22.3k -22,306
65 Savant Capital, LLC 2.53% of their portfolio ROCKFORD, IL 946,316946.3k $253.1m $253.1m 2.53% Reduced -300.1k -300,053
66 Gibson Capital, LLC 54.54% of their portfolio WEXFORD, PA 923,232923.2k $247.0m $247.0m 54.54% Reduced -39.6k -39,589
67 FMR LLC 0.02% of their portfolio BOSTON, MA 915,167915.2k $244.8m $244.8m 0.02% Added +84.4k +84,400
68 First Business Financial Services, Inc. 25.67% of their portfolio MADISON, WI 905,198905.2k $242.1m $242.1m 25.67% Added +113 +113
69 Kestra Advisory Services, LLC 1.23% of their portfolio AUSTIN, TX 898,933898.9k $220.4m $220.4m 1.23% Added +125.0k +125,003
70 Capstone Financial Advisors, Inc. 15.57% of their portfolio DOWNERS GROVE, IL 881,533881.5k $235.8m $235.8m 15.57% Added +8.3k +8,344
71 Cresset Asset Management, LLC 0.99% of their portfolio Chicago, IL 872,342872.3k $234.1m $234.1m 0.99% Added +62.9k +62,917
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.23% of their portfolio MILWAUKEE, WI 868,200868.2k $232.2m $232.2m 0.23% Added +12.2k +12,173
73 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 863,202863.2k $232.1m $232.1m 0.07% Reduced -1.7k -1,726
74 STEPHENS INC /AR/ 3.47% of their portfolio LITTLE ROCK, AR 850,173850.2k $227.4m $227.4m 3.47% Added +6.3k +6,334
75 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 847,269847.3k $226.7m $226.7m 0.22% Added +6.4k +6,444
76 Investure, LLC 27.46% of their portfolio CHARLOTTESVILLE, VA 842,037842.0k $225.3m $225.3m 27.46% Reduced -33.6k -33,601
77 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 841,681841.7k $225.2m $225.2m 0.15% Reduced -7.0k -7,011
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.53% of their portfolio PLYMOUTH, MN 830,044830.0k $222.0m $222.0m 0.53% Added +131.7k +131,666
79 TIAA TRUST, NATIONAL ASSOCIATION 0.68% of their portfolio CHARLOTTE, NC 820,625820.6k $219.5m $219.5m 0.68% Reduced -23.5k -23,487
80 Caprock Group, LLC 8.88% of their portfolio BOISE, ID 813,751813.8k $218.5m $218.5m 8.88% Added +18.2k +18,183
81 RITHOLTZ WEALTH MANAGEMENT 7.14% of their portfolio NEW YORK, NY 809,130809.1k $216.5m $216.5m 7.14% Reduced -6.8k -6,768
82 BUCKINGHAM STRATEGIC WEALTH, LLC 2.11% of their portfolio CLAYTON, MO 762,645762.6k $204.0m $204.0m 2.11% Added +4.4k +4,416
83 Verus Financial Partners, Inc. 23.29% of their portfolio RICHMOND, VA 748,812748.8k $200.3m $200.3m 23.29% Reduced -12.6k -12,553
84 Moss Adams Wealth Advisors LLC 27.52% of their portfolio SEATTLE, WA 736,768736.8k $197.6m $197.6m 27.52% Added +37.3k +37,302
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 728,883728.9k $195.0m $195.0m 0.04% Reduced -40.4k -40,445
86 Cabot-Wellington, LLC 75.71% of their portfolio BOSTON, MA 722,772722.8k $193.3m $193.3m 75.71% Reduced -20.0k -20,034
87 TRUIST FINANCIAL CORP 0.29% of their portfolio CHARLOTTE, NC 717,693717.7k $192.0m $192.0m 0.29% Reduced -89.9k -89,875
88 Zions Bancorporation, N.A. 15.29% of their portfolio SALT LAKE CITY, UT 713,583713.6k $190.9m $190.9m 15.29% Reduced -67.1k -67,056
89 Elm Partners Management LLC 14.62% of their portfolio Philadelphia, PA 711,582711.6k $190.4m $190.4m 14.62% Added +35.6k +35,613
90 Hardy Reed LLC 18.98% of their portfolio TUPELO, MS 706,349706.3k $189.0m $189.0m 18.98% Added +5.6k +5,577
91 OXFORD FINANCIAL GROUP, LTD. LLC 12.32% of their portfolio INDIANAPOLIS, IN 698,252698.3k $186.8m $186.8m 12.32% Added +34.7k +34,736
92 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 673,886673.9k $180.3m $180.3m 0.20% Added +131.0k +131,022
93 Tanglewood Wealth Management, Inc. 22.27% of their portfolio HOUSTON, TX 669,678669.7k $179.1m $179.1m 22.27% Reduced -16.7k -16,667
94 REBALANCE, LLC 13.93% of their portfolio PALO ALTO, CA 646,953647.0k $173.1m $173.1m 13.93% Reduced -29.7k -29,664
95 Boston Standard Wealth Management, LLC 37.80% of their portfolio WINCHESTER, MA 642,752642.8k $171.9m $171.9m 37.80% Added +5.1k +5,063
96 Symetra Investment Management Co 57.86% of their portfolio Farmington, CT 640,143640.1k $171.2m $171.2m 57.86% Reduced -71.3k -71,284
97 Baird Financial Group, Inc. 0.35% of their portfolio MILWAUKEE, WI 635,021635.0k $169.9m $169.9m 0.35% Added +4.5k +4,525
98 AGF MANAGEMENT LTD 0.94% of their portfolio TORONTO, A6 631,759631.8k $169.0m $169.0m 0.94% Added +5.3k +5,336
99 Tidal Investments LLC 2.31% of their portfolio Milwaukee, WI 627,394627.4k $167.8m $167.8m 2.31% Added +122.7k +122,742
100 Pathstone Holdings, LLC 0.75% of their portfolio ENGLEWOOD, NJ 621,300621.3k $166.2m $166.2m 0.75% Reduced -19.3k -19,310