Vault-13

VANGUARD INDEX FDS VTI

TOTAL STK MKT · ETP · CUSIP 922908769

2,854 institutional holders +70 vs Q2 2024
480,453,182480.5m shares reported held*
$134.0bnreported value*
128 new 1,211 added 1,045 reduced 68 sold out net bought ≈ $522.8m (-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 ($220.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $278.90. Options: 10 managers hold calls ($508.7m notional), 9 hold puts ($163.2m).

Trends to Q3 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: 2,784Q3 24: 2,8542,854Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20242,854

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 outQ1 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 outQ3 23: 1,156 bought or addedQ3 23: 948 cut or sold outQ3 23Q4 23: 1,236 bought or addedQ4 23: 951 cut or sold outQ1 24: 1,337 bought or addedQ1 24: 1,105 cut or sold outQ1 24Q2 24: 1,263 bought or addedQ2 24: 1,078 cut or sold outQ3 24: 1,339 bought or addedQ3 24: 1,113 cut or sold outQ3 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
Q3 20241,3391,113

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 0.60Q3 24 calls: $508.7mQ3 24 puts: $163.2mQ3 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q4 2023$292.1m$118.8m0.41
Q1 2024$212.4m$105.8m0.50
Q2 2024$170.8m$102.3m0.60
Q3 2024$508.7m$163.2m0.32

Biggest buyers

VANGUARD GROUP INC Added +4,691,031+4.7m
Rakuten Investment Management, Inc. Added +1,454,618+1.5m
Savant Capital, LLC Added +805,996+806.0k
BROWN ADVISORY INC Added +584,136+584.1k
EVOKE WEALTH, LLC New +534,641+534.6k
CoreCap Advisors, LLC New +452,139+452.1k
GOLDMAN SACHS GROUP INC Added +397,824+397.8k
WealthNavi Inc. Added +377,631+377.6k
Wilmington Savings Fund Society, FSB Added +370,787+370.8k
NorthCoast Asset Management LLC Added +352,460+352.5k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -10,225,231-10.2m
JPMORGAN CHASE & CO Reduced -2,144,668-2.1m
State of New Jersey Common Pension Fund D Reduced -1,575,000-1.6m
Miramar Fiduciary Corp Sold out -1,082,356-1.1m
Balyasny Asset Management L.P. Reduced -951,164-951.2k
BANK OF AMERICA CORP /DE/ Reduced -832,623-832.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -728,883-728.9k
Betterment LLC Reduced -639,516-639.5k
TWO SIGMA ADVISERS, LP Reduced -442,874-442.9k
Independent Advisor Alliance Reduced -412,765-412.8k

Biggest calls

JANE STREET GROUP, LLC New $148.9m525.8k shares
Twin Tree Management, LP New $139.7m493.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $133.0m469.6k shares
CITADEL ADVISORS LLC Added $49.0m172.9k shares
GTS SECURITIES LLC Added $13.6m48.0k shares
WOLVERINE TRADING, LLC New $12.2m43.1k shares
PEAK6 Investments LLC Added $4.4m15.7k shares
Walleye Trading LLC Reduced $3.1m11.0k shares
Belvedere Trading LLC Added $2.8m9.9k shares
Parallax Volatility Advisers, L.P. Reduced $2.1m7.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $80.8m285.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.6m171.6k shares
JANE STREET GROUP, LLC New $19.7m69.5k shares
WOLVERINE TRADING, LLC New $4.7m16.8k shares
GTS SECURITIES LLC Added $4.2m14.7k shares
OAK HILL WEALTH ADVISORS, LLC New $2.5m9.0k shares
Walleye Trading LLC Reduced $1.0m3.7k shares
PEAK6 Investments LLC Added $1.0m3.6k shares
Parallax Volatility Advisers, L.P. Unchanged $651.3k2.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.26% of their portfolio Valley Forge, PA 50,807,19150.8m $14.4bn $14.4bn 0.26% Added +4.7m +4,691,031
2 Rakuten Investment Management, Inc. 70.99% of their portfolio TOKYO, M0 43,096,44543.1m $12.2bn $12.2bn 70.99% Added +1.5m +1,454,618
3 Betterment LLC 18.69% of their portfolio NEW YORK, NY 27,655,90227.7m $7.8bn $7.8bn 18.69% Reduced -639.5k -639,516
4 Wealthfront Advisers LLC 13.19% of their portfolio Palo Alto, CA 15,151,56315.2m $4.3bn $4.3bn 13.19% Added +195.5k +195,549
5 US BANCORP \DE\ 4.78% of their portfolio MINNEAPOLIS, MN 13,152,28913.2m $3.7bn $3.7bn 4.78% Reduced -289.5k -289,503
6 LPL Financial LLC 1.64% of their portfolio FORT MILL, SC 12,994,77713.0m $3.7bn $3.7bn 1.64% Added +242.5k +242,536
7 MORGAN STANLEY 0.26% of their portfolio NEW YORK, NY 12,620,73812.6m $3.6bn $3.6bn 0.26% Added +250.2k +250,162
8 BANK OF AMERICA CORP /DE/ 0.31% of their portfolio CHARLOTTE, NC 12,572,49712.6m $3.6bn $3.6bn 0.31% Reduced -832.6k -832,623
9 WealthNavi Inc. 36.84% of their portfolio Shinagawa-ku, TOKYO, M0 11,372,06511.4m $3.2bn $3.2bn 36.84% Added +377.6k +377,631
10 NORTHERN TRUST CORP 0.44% of their portfolio CHICAGO, IL 9,527,1339.5m $2.7bn $2.7bn 0.44% Reduced -318.5k -318,462
11 Allworth Financial LP 14.51% of their portfolio FOLSOM, CA 8,409,1468.4m $2.4bn $2.4bn 14.51% Added +134.2k +134,150
12 HB Wealth Management, LLC 22.75% of their portfolio Atlanta, GA 7,833,9927.8m $2.1bn $2.1bn 22.75% Added +115.5k +115,543
13 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 6,955,7987.0m $2.0bn $2.0bn 0.08% Reduced -2.1m -2,144,668
14 Creative Planning 1.91% of their portfolio OVERLAND PARK, KS 6,826,5156.8m $1.9bn $1.9bn 1.91% Reduced -235.3k -235,322
15 ENVESTNET ASSET MANAGEMENT INC 0.58% of their portfolio Berwyn, PA 6,325,7846.3m $1.8bn $1.8bn 0.58% Reduced -166.4k -166,383
16 Wellspring Financial Advisors, LLC 6.75% of their portfolio CLEVELAND, OH 6,184,5246.2m $56.6m $56.6m 6.75% Reduced -1.0k -1,042
17 Ballentine Partners, LLC 28.68% of their portfolio Waltham, MA 5,921,2925.9m $1.7bn $1.7bn 28.68% Reduced -28.3k -28,336
18 WELLS FARGO & COMPANY/MN 0.39% of their portfolio SAN FRANCISCO, CA 5,735,8135.7m $1.6bn $1.6bn 0.39% Reduced -205.6k -205,569
19 UBS Group AG 0.34% of their portfolio ZURICH, V8 4,269,5154.3m $1.2bn $1.2bn 0.34% Added +46.9k +46,933
20 Forvis Mazars Wealth Advisors, LLC 25.74% of their portfolio Springfield, MO 3,955,3754.0m $1.1bn $1.1bn 25.74% Added +120.8k +120,771
21 NISSAY ASSET MANAGEMENT CORP /JAPAN 7.07% of their portfolio Tokyo, M0 3,944,2053.9m $1.1bn $1.1bn 7.07% Unchanged
22 Morningstar Investment Services LLC 9.20% of their portfolio CHICAGO, IL 3,198,5333.2m $902.1m $902.1m 9.20% Reduced -94.3k -94,309
23 Sequoia Financial Advisors, LLC 9.06% of their portfolio Akron, OH 2,982,0323.0m $844.4m $844.4m 9.06% Added +50.8k +50,777
24 National Mutual Insurance Federation of Agricultural Cooperatives 6.84% of their portfolio TOKYO, JAPAN, M0 2,686,8002.7m $760.8m $760.8m 6.84% Reduced -228.0k -228,000
25 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 2,627,5632.6m $744.0m $744.0m 0.14% Reduced -49.5k -49,527
26 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 2,624,2992.6m $743.1m $743.1m 0.17% Added +112.8k +112,759
27 State of Tennessee, Department of Treasury 2.48% of their portfolio NASHVILLE, TN 2,489,6692.5m $705.0m $705.0m 2.48% Added +97.8k +97,787
28 PNC Financial Services Group, Inc. 0.44% of their portfolio Pittsburgh, PA 2,456,8362.5m $695.7m $695.7m 0.44% Added +42.7k +42,686
29 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 2,378,8492.4m $672.7m $672.7m 0.17% Added +27.4k +27,399
30 Raymond James Financial Services Advisors, Inc. 0.87% of their portfolio ST. PETERSBURG, FL 2,304,0502.3m $652.4m $652.4m 0.87% Reduced -28.1k -28,148
31 COMMONWEALTH EQUITY SERVICES, LLC 0.96% of their portfolio WALTHAM, MA 2,231,8172.2m $632.0m $632.0m 0.96% Reduced -233.4k -233,390
32 Cetera Investment Advisers 1.38% of their portfolio SCHAUMBURG, IL 2,221,1862.2m $629.0m $629.0m 1.38% Reduced -144.7k -144,737
33 SCS Capital Management LLC 12.07% of their portfolio BOSTON, MA 2,113,7352.1m $598.5m $598.5m 12.07% Reduced -26.7k -26,727
34 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 2,064,4302.1m $584.6m $584.6m 0.11% Added +397.8k +397,824
35 Facet Wealth, Inc. 15.89% of their portfolio WEST PALM BEACH, FL 1,977,3972.0m $558.1m $558.1m 15.89% Added +74.2k +74,163
36 Cambridge Investment Research Advisors, Inc. 1.82% of their portfolio FAIRFIELD, IA 1,891,8501.9m $535.7m $535.7m 1.82% Added +252.9k +252,927
37 State of New Jersey Common Pension Fund D 2.06% of their portfolio TRENTON, NJ 1,762,8001.8m $499.2m $499.2m 2.06% Reduced -1.6m -1,575,000
38 Savant Capital, LLC 4.12% of their portfolio ROCKFORD, IL 1,752,3121.8m $496.2m $496.2m 4.12% Added +806.0k +805,996
39 BROWN ADVISORY INC 0.62% of their portfolio BALTIMORE, MD 1,731,1241.7m $490.2m $490.2m 0.62% Added +584.1k +584,136
40 HighTower Advisors, LLC 0.70% of their portfolio CHICAGO, IL 1,723,7011.7m $488.1m $488.1m 0.70% Reduced -110.7k -110,668
41 Empower Advisory Group, LLC 1.59% of their portfolio Greenwood Village, CO 1,663,1731.7m $470.9m $470.9m 1.59% Reduced -7.0k -6,980
42 Mariner, LLC 0.79% of their portfolio Overland Park, KS 1,578,2491.6m $446.9m $446.9m 0.79% Added +7.8k +7,780
43 Ellevest, Inc. 24.08% of their portfolio NEW YORK, NY 1,535,8581.5m $434.9m $434.9m 24.08% Added +14.7k +14,678
44 OSAIC HOLDINGS, INC. 0.95% of their portfolio SCOTTSDALE, AZ 1,483,0951.5m $420.1m $420.1m 0.95% Reduced -130.8k -130,836
45 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 30.27% of their portfolio KNOXVILLE, TN 1,455,6191.5m $412.2m $412.2m 30.27% Added +5.7k +5,662
46 Summit Financial, LLC 16.16% of their portfolio PARSIPPANY, NJ 1,452,1561.5m $412.5m $412.5m 16.16% Reduced -78.5k -78,511
47 BANK OF HAWAII 16.52% of their portfolio HONOLULU, HI 1,395,0391.4m $395.0m $395.0m 16.52% Added +35.6k +35,614
48 WEALTHCARE CAPITAL MANAGEMENT LLC 38.54% of their portfolio RICHMOND, VA 1,357,1271.4m $384.3m $384.3m 38.54% Reduced -82.0k -82,000
49 Focus Partners Wealth 1.21% of their portfolio ST LOUIS, MO 1,342,5751.3m $380.2m $380.2m 1.21% Added +221.8k +221,809
50 Prime Capital Investment Advisors, LLC 5.20% of their portfolio OVERLAND PARK, KS 1,289,7321.3m $365.2m $365.2m 5.20% Reduced -18.2k -18,206
51 Foster Group, Inc. 13.45% of their portfolio WEST DES MOINES, IA 1,273,5291.3m $360.6m $360.6m 13.45% Added +387 +387
52 LINCOLN NATIONAL CORP 11.53% of their portfolio RADNOR, PA 1,271,2081.3m $360.0m $360.0m 11.53% Reduced -9.7k -9,741
53 Truepoint, Inc. 9.62% of their portfolio CINCINNATI, OH 1,264,7231.3m $358.1m $358.1m 9.62% Reduced -17.9k -17,868
54 Sageworth Trust Co 21.12% of their portfolio LANCASTER, PA 1,251,0611.3m $354.3m $354.3m 21.12% Reduced -17.9k -17,934
55 Corient Private Wealth LP 0.34% of their portfolio MIAMI, FL 1,217,6931.2m $215.6m $215.6m 0.34% Added +127.7k +127,706
56 Cerity Partners LLC 0.76% of their portfolio NEW YORK, NY 1,208,3651.2m $342.2m $342.2m 0.76% Reduced -234.5k -234,494
57 Private Advisor Group, LLC 2.03% of their portfolio MORRISTOWN, NJ 1,153,6041.2m $327.0m $327.0m 2.03% Reduced -57.4k -57,370
58 VISTA CAPITAL PARTNERS, INC. 37.68% of their portfolio PORTLAND, OR 1,149,8591.1m $325.6m $325.6m 37.68% Reduced -10.8k -10,831
59 Wealthspire Advisors, LLC 3.19% of their portfolio NEW YORK, NY 1,107,3561.1m $313.6m $313.6m 3.19% Added +35.9k +35,864
60 Axiom Advisory, LLC 2.78% of their portfolio SAN DIEGO, CA 1,090,9431.1m $297.6m $297.6m 2.78% Added +25.5k +25,469
61 NOVO HOLDINGS A/S 14.61% of their portfolio HELLERUP, G7 1,038,5501.0m $294.1m $294.1m 14.61% Unchanged
62 FMR LLC 0.02% of their portfolio BOSTON, MA 1,003,8011.0m $284.2m $284.2m 0.02% Added +88.6k +88,634
63 Envestnet Portfolio Solutions, Inc. 0.91% of their portfolio BERWYN, PA 990,040990.0k $280.3m $280.3m 0.91% Reduced -30.1k -30,057
64 Capstone Financial Advisors, Inc. 16.22% of their portfolio DOWNERS GROVE, IL 931,278931.3k $263.7m $263.7m 16.22% Added +49.7k +49,745
65 Gibson Capital, LLC 53.69% of their portfolio WEXFORD, PA 931,216931.2k $263.7m $263.7m 53.69% Added +8.0k +7,984
66 TIAA TRUST, NATIONAL ASSOCIATION 0.78% of their portfolio CHARLOTTE, NC 921,707921.7k $261.0m $261.0m 0.78% Added +101.1k +101,082
67 Balyasny Asset Management L.P. 0.65% of their portfolio Chicago, IL 899,022899.0k $254.6m $254.6m 0.65% Reduced -951.2k -951,164
68 Cresset Asset Management, LLC 0.97% of their portfolio Chicago, IL 878,262878.3k $249.4m $249.4m 0.97% Added +5.9k +5,920
69 First Business Financial Services, Inc. 24.87% of their portfolio MADISON, WI 877,618877.6k $248.5m $248.5m 24.87% Reduced -27.6k -27,580
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 870,635870.6k $246.5m $246.5m 0.22% Added +2.4k +2,435
71 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 868,412868.4k $245.9m $245.9m 0.15% Added +26.7k +26,731
72 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 867,905867.9k $244.8m $244.8m 0.11% Added +4.7k +4,703
73 STEPHENS INC /AR/ 3.48% of their portfolio LITTLE ROCK, AR 867,231867.2k $245.6m $245.6m 3.48% Added +17.1k +17,058
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.52% of their portfolio PLYMOUTH, MN 855,666855.7k $242.3m $242.3m 0.52% Added +25.6k +25,622
75 Investure, LLC 16.54% of their portfolio CHARLOTTESVILLE, VA 844,587844.6k $239.2m $239.2m 16.54% Added +2.5k +2,550
76 NorthCoast Asset Management LLC 1.17% of their portfolio STAMFORD, CT 832,861832.9k $166.1m $166.1m 1.17% Added +352.5k +352,460
77 RITHOLTZ WEALTH MANAGEMENT 7.01% of their portfolio NEW YORK, NY 820,974821.0k $232.5m $232.5m 7.01% Added +11.8k +11,844
78 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 816,376816.4k $231.2m $231.2m 0.21% Reduced -30.9k -30,893
79 Caprock Group, LLC 8.34% of their portfolio BOISE, ID 806,774806.8k $229.1m $229.1m 8.34% Reduced -7.0k -6,977
80 Elm Partners Management LLC 16.15% of their portfolio Philadelphia, PA 798,146798.1k $226.0m $226.0m 16.15% Added +86.6k +86,564
81 Moss Adams Wealth Advisors LLC 23.89% of their portfolio SEATTLE, WA 769,007769.0k $218.3m $218.3m 23.89% Added +32.2k +32,239
82 Verus Financial Partners, Inc. 22.88% of their portfolio RICHMOND, VA 744,338744.3k $208.8m $208.8m 22.88% Reduced -4.5k -4,474
83 Hardy Reed LLC 18.85% of their portfolio TUPELO, MS 743,150743.1k $210.4m $210.4m 18.85% Added +36.8k +36,801
84 Tidal Investments LLC 2.24% of their portfolio Milwaukee, WI 715,911715.9k $202.7m $202.7m 2.24% Added +88.5k +88,517
85 Cabot-Wellington, LLC 75.68% of their portfolio BOSTON, MA 711,024711.0k $201.3m $201.3m 75.68% Reduced -11.7k -11,748
86 Kestra Advisory Services, LLC 1.11% of their portfolio AUSTIN, TX 710,775710.8k $201.3m $201.3m 1.11% Reduced -188.2k -188,158
87 OXFORD FINANCIAL GROUP, LTD. LLC 12.62% of their portfolio INDIANAPOLIS, IN 702,989703.0k $199.1m $199.1m 12.62% Added +4.7k +4,737
88 Tanglewood Wealth Management, Inc. 21.74% of their portfolio HOUSTON, TX 666,472666.5k $188.7m $188.7m 21.74% Reduced -3.2k -3,206
89 Baird Financial Group, Inc. 0.37% of their portfolio MILWAUKEE, WI 666,327666.3k $188.7m $188.7m 0.37% Added +31.3k +31,306
90 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 665,919665.9k $188.6m $188.6m 0.20% Reduced -8.0k -7,967
91 Boston Standard Wealth Management, LLC 36.57% of their portfolio WINCHESTER, MA 663,328663.3k $187.8m $187.8m 36.57% Added +20.6k +20,576
92 REBALANCE, LLC 13.57% of their portfolio PALO ALTO, CA 653,990654.0k $185.2m $185.2m 13.57% Added +7.0k +7,037
93 AGF MANAGEMENT LTD 0.91% of their portfolio TORONTO, A6 634,507634.5k $179.7m $179.7m 0.91% Added +2.7k +2,748
94 Symetra Investment Management Co 62.13% of their portfolio Farmington, CT 617,288617.3k $174.8m $174.8m 62.13% Reduced -22.9k -22,855
95 CAPTRUST FINANCIAL ADVISORS 0.51% of their portfolio RALEIGH, NC 604,652604.7k $171.2m $171.2m 0.51% Reduced -4.7k -4,683
96 Allen Investment Management, LLC 2.01% of their portfolio NEW YORK, NY 596,031596.0k $168.8m $168.8m 2.01% Added +1.1k +1,064
97 Pathstone Holdings, LLC 0.74% of their portfolio ENGLEWOOD, NJ 587,533587.5k $166.4m $166.4m 0.74% Reduced -33.8k -33,767
98 Wilmington Savings Fund Society, FSB 2.97% of their portfolio WILMINGTON, DE 584,766584.8k $165.6m $165.6m 2.97% Added +370.8k +370,787
99 TRUIST FINANCIAL CORP 0.26% of their portfolio CHARLOTTE, NC 584,466584.5k $165.5m $165.5m 0.26% Reduced -133.2k -133,227
100 PrairieView Partners, LLC 16.82% of their portfolio ST. PAUL, MN 571,625571.6k $161.9m $161.9m 16.82% Added +13.9k +13,881