Vault-13

VANGUARD INDEX FDS VTI

TOTAL STK MKT · ETP · CUSIP 922908769

3,180 institutional holders +326 vs Q3 2024
437,949,022437.9m shares reported held*
$125.2bnreported value*
128 new 1,298 added 1,045 reduced 66 sold out net sold ≈ $1.3bn (-4.3m 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 ($170.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $285.78. Options: 9 managers hold calls ($372.7m notional), 11 hold puts ($313.3m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 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: 2,854Q4 24: 3,1803,180Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20243,180

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 1,339 bought or addedQ3 24: 1,113 cut or sold outQ4 24: 1,426 bought or addedQ4 24: 1,111 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
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
Q4 20241,4261,111

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 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 0.32Q4 24 calls: $372.7mQ4 24 puts: $313.3mQ4 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q1 2024$212.4m$105.8m0.50
Q2 2024$170.8m$102.3m0.60
Q3 2024$508.7m$163.2m0.32
Q4 2024$372.7m$313.3m0.84

Biggest buyers

Essential Planning, LLC. Added +3,171,310+3.2m
VANGUARD GROUP INC Added +2,913,657+2.9m
Focus Partners Wealth Added +1,411,610+1.4m
Private Advisor Group, LLC Added +1,029,893+1.0m
MERCER GLOBAL ADVISORS INC /ADV Added +807,748+807.7k
Provida Pension Fund Administrator Added +717,560+717.6k
BANK OF AMERICA CORP /DE/ Added +593,231+593.2k
TWO SIGMA INVESTMENTS, LP Added +504,000+504.0k
Wealthfront Advisers LLC Added +475,081+475.1k
Cerity Partners LLC Added +365,636+365.6k

Biggest sellers

US BANCORP \DE\ Reduced -10,945,440-10.9m
JPMORGAN CHASE & CO Reduced -3,303,331-3.3m
Morningstar Investment Services LLC Reduced -2,706,394-2.7m
BANK OF HAWAII Reduced -1,057,351-1.1m
State of Tennessee, Department of Treasury Reduced -902,209-902.2k
Betterment LLC Reduced -686,806-686.8k
LINCOLN NATIONAL CORP Reduced -445,390-445.4k
Allworth Financial LP Reduced -353,988-354.0k
WealthNavi Inc. Reduced -260,565-260.6k
Sowell Financial Services LLC Reduced -228,961-229.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $140.8m485.8k shares
JANE STREET GROUP, LLC Reduced $117.2m404.4k shares
CITADEL ADVISORS LLC Added $57.1m197.0k shares
Twin Tree Management, LP Reduced $26.2m90.3k shares
WOLVERINE TRADING, LLC Added $14.8m50.9k shares
Squarepoint Ops LLC New $6.2m21.3k shares
Walleye Trading LLC Added $4.9m17.0k shares
PEAK6 LLC First filing $4.4m15.2k shares
Parallax Volatility Advisers, L.P. Reduced $1.1m3.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $205.9m710.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.4m215.4k shares
JANE STREET GROUP, LLC Reduced $17.0m58.5k shares
Annandale Capital, LLC New $12.2m45.0k shares
WOLVERINE TRADING, LLC Added $8.7m29.9k shares
Squarepoint Ops LLC New $4.1m14.1k shares
Walleye Trading LLC Added $1.2m4.2k shares
Parallax Volatility Advisers, L.P. Unchanged $666.6k2.3k shares
Weaver Capital Management LLC New $579.6k2.0k shares
BANK OF AMERICA CORP /DE/ New $376.8k1.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.27% of their portfolio Valley Forge, PA 53,720,84853.7m $15.6bn $15.6bn 0.27% Added +2.9m +2,913,657
2 Betterment LLC 18.63% of their portfolio NEW YORK, NY 26,969,09627.0m $7.8bn $7.8bn 18.63% Reduced -686.8k -686,806
3 Wealthfront Advisers LLC 13.23% of their portfolio Palo Alto, CA 15,626,64415.6m $4.5bn $4.5bn 13.23% Added +475.1k +475,081
4 BANK OF AMERICA CORP /DE/ 0.35% of their portfolio CHARLOTTE, NC 13,165,72813.2m $3.8bn $3.8bn 0.35% Added +593.2k +593,231
5 LPL Financial LLC 1.52% of their portfolio FORT MILL, SC 12,906,33912.9m $3.7bn $3.7bn 1.52% Reduced -88.4k -88,438
6 MORGAN STANLEY 0.26% of their portfolio NEW YORK, NY 12,829,98012.8m $3.7bn $3.7bn 0.26% Added +209.2k +209,242
7 WealthNavi Inc. 37.44% of their portfolio Shinagawa-ku, TOKYO, M0 11,111,50011.1m $3.2bn $3.2bn 37.44% Reduced -260.6k -260,565
8 NORTHERN TRUST CORP 0.39% of their portfolio CHICAGO, IL 9,385,5209.4m $2.7bn $2.7bn 0.39% Reduced -141.6k -141,613
9 Allworth Financial LP 13.33% of their portfolio FOLSOM, CA 8,055,1588.1m $2.4bn $2.4bn 13.33% Reduced -354.0k -353,988
10 HB Wealth Management, LLC 22.30% of their portfolio Atlanta, GA 7,873,8077.9m $2.2bn $2.2bn 22.30% Added +39.8k +39,815
11 Creative Planning 1.87% of their portfolio OVERLAND PARK, KS 6,620,1006.6m $1.9bn $1.9bn 1.87% Reduced -206.4k -206,415
12 ENVESTNET ASSET MANAGEMENT INC 0.60% of their portfolio Berwyn, PA 6,407,3376.4m $1.9bn $1.9bn 0.60% Added +81.6k +81,553
13 Wellspring Financial Advisors, LLC 6.13% of their portfolio CLEVELAND, OH 6,187,5766.2m $58.7m $58.7m 6.13% Added +3.1k +3,052
14 Ballentine Partners, LLC 29.26% of their portfolio Waltham, MA 5,893,0085.9m $1.7bn $1.7bn 29.26% Reduced -28.3k -28,284
15 WELLS FARGO & COMPANY/MN 0.41% of their portfolio SAN FRANCISCO, CA 5,885,8205.9m $1.7bn $1.7bn 0.41% Added +150.0k +150,007
16 UBS Group AG 0.28% of their portfolio ZURICH, V8 4,251,0174.3m $1.2bn $1.2bn 0.28% Reduced -18.5k -18,498
17 Forvis Mazars Wealth Advisors, LLC 28.25% of their portfolio Springfield, MO 4,229,4304.2m $1.2bn $1.2bn 28.25% Added +274.1k +274,055
18 NISSAY ASSET MANAGEMENT CORP /JAPAN 7.07% of their portfolio Tokyo, M0 3,944,2053.9m $1.2bn $1.2bn 7.07% Unchanged
19 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 3,652,4673.7m $1.1bn $1.1bn 0.08% Reduced -3.3m -3,303,331
20 Essential Planning, LLC. 6.12% of their portfolio PORTSMOUTH, NH 3,223,2943.2m $940.0m $940.0m 6.12% Added +3.2m +3,171,310
21 Sequoia Financial Advisors, LLC 8.96% of their portfolio Akron, OH 3,208,9193.2m $930.0m $930.0m 8.96% Added +226.9k +226,887
22 RAYMOND JAMES FINANCIAL INC 0.33% of their portfolio ST. PETERSBURG, FL 3,058,2083.1m $886.3m $886.3m 0.33% First filing
23 Focus Partners Wealth 1.06% of their portfolio ST LOUIS, MO 2,754,1852.8m $813.0m $813.0m 1.06% Added +1.4m +1,411,610
24 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 2,736,6022.7m $793.1m $793.1m 0.17% Added +112.3k +112,303
25 National Mutual Insurance Federation of Agricultural Cooperatives 6.67% of their portfolio TOKYO, JAPAN, M0 2,686,8002.7m $778.7m $778.7m 6.67% Unchanged
26 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 2,590,3542.6m $750.7m $750.7m 0.14% Reduced -37.2k -37,209
27 PNC Financial Services Group, Inc. 0.47% of their portfolio Pittsburgh, PA 2,434,6052.4m $705.6m $705.6m 0.47% Reduced -22.2k -22,231
28 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 2,398,5592.4m $695.6m $695.6m 0.18% Added +19.7k +19,710
29 COMMONWEALTH EQUITY SERVICES, LLC 0.97% of their portfolio WALTHAM, MA 2,287,3002.3m $662.9m $662.9m 0.97% Added +55.5k +55,483
30 Cetera Investment Advisers 1.35% of their portfolio SCHAUMBURG, IL 2,221,5462.2m $643.8m $643.8m 1.35% Added +360 +360
31 US BANCORP \DE\ 0.84% of their portfolio MINNEAPOLIS, MN 2,206,8492.2m $639.6m $639.6m 0.84% Reduced -10.9m -10,945,440
32 Private Advisor Group, LLC 3.56% of their portfolio MORRISTOWN, NJ 2,183,4972.2m $632.8m $632.8m 3.56% Added +1.0m +1,029,893
33 SCS Capital Management LLC 12.64% of their portfolio BOSTON, MA 2,114,7042.1m $612.9m $612.9m 12.64% Added +969 +969
34 Savant Capital, LLC 4.76% of their portfolio ROCKFORD, IL 2,087,7752.1m $605.1m $605.1m 4.76% Added +335.5k +335,463
35 Cambridge Investment Research Advisors, Inc. 1.92% of their portfolio FAIRFIELD, IA 1,981,6552.0m $574.3m $574.3m 1.92% Added +89.8k +89,805
36 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,974,6192.0m $572.3m $572.3m 0.11% Reduced -89.8k -89,811
37 BROWN ADVISORY INC 0.72% of their portfolio BALTIMORE, MD 1,951,9812.0m $565.7m $565.7m 0.72% Added +220.9k +220,857
38 Facet Wealth, Inc. 14.92% of their portfolio WEST PALM BEACH, FL 1,887,7781.9m $562.6m $562.6m 14.92% Reduced -89.6k -89,619
39 State of New Jersey Common Pension Fund D 2.06% of their portfolio TRENTON, NJ 1,762,8001.8m $510.9m $510.9m 2.06% Unchanged
40 Empower Advisory Group, LLC 1.63% of their portfolio Greenwood Village, CO 1,669,1301.7m $483.7m $483.7m 1.63% Added +6.0k +5,957
41 HighTower Advisors, LLC 0.64% of their portfolio CHICAGO, IL 1,621,8701.6m $470.0m $470.0m 0.64% Reduced -101.8k -101,831
42 Mariner, LLC 0.77% of their portfolio Overland Park, KS 1,589,6651.6m $460.7m $460.7m 0.77% Added +11.4k +11,416
43 State of Tennessee, Department of Treasury 1.67% of their portfolio NASHVILLE, TN 1,587,4601.6m $460.1m $460.1m 1.67% Reduced -902.2k -902,209
44 Cerity Partners LLC 0.99% of their portfolio NEW YORK, NY 1,574,0011.6m $456.2m $456.2m 0.99% Added +365.6k +365,636
45 Ellevest, Inc. 25.04% of their portfolio NEW YORK, NY 1,495,9511.5m $433.9m $433.9m 25.04% Reduced -39.9k -39,907
46 Summit Financial, LLC 15.07% of their portfolio PARSIPPANY, NJ 1,483,1501.5m $429.8m $429.8m 15.07% Added +31.0k +30,994
47 OSAIC HOLDINGS, INC. 0.94% of their portfolio SCOTTSDALE, AZ 1,442,4341.4m $418.2m $418.2m 0.94% Reduced -40.7k -40,661
48 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 31.01% of their portfolio KNOXVILLE, TN 1,430,6681.4m $414.6m $414.6m 31.01% Reduced -25.0k -24,951
49 Corient Private Wealth LP 0.65% of their portfolio MIAMI, FL 1,413,7841.4m $392.6m $392.6m 0.65% Added +196.1k +196,091
50 WEALTHCARE CAPITAL MANAGEMENT LLC 37.61% of their portfolio RICHMOND, VA 1,288,1591.3m $373.3m $373.3m 37.61% Reduced -69.0k -68,968
51 Prime Capital Investment Advisors, LLC 5.28% of their portfolio OVERLAND PARK, KS 1,254,8661.3m $363.7m $363.7m 5.28% Reduced -34.9k -34,866
52 Foster Group, Inc. 13.86% of their portfolio WEST DES MOINES, IA 1,253,6931.3m $363.3m $363.3m 13.86% Reduced -19.8k -19,836
53 Truepoint, Inc. 9.65% of their portfolio CINCINNATI, OH 1,244,5351.2m $360.7m $360.7m 9.65% Reduced -20.2k -20,188
54 Sageworth Trust Co 21.81% of their portfolio LANCASTER, PA 1,217,3121.2m $352.8m $352.8m 21.81% Reduced -33.7k -33,749
55 MERCER GLOBAL ADVISORS INC /ADV 0.83% of their portfolio DENVER, CO 1,180,7611.2m $342.0m $342.0m 0.83% Added +807.7k +807,748
56 Wealthspire Advisors, LLC 3.30% of their portfolio NEW YORK, NY 1,146,3971.1m $332.2m $332.2m 3.30% Added +39.0k +39,041
57 VISTA CAPITAL PARTNERS, INC. 38.29% of their portfolio PORTLAND, OR 1,135,6321.1m $329.1m $329.1m 38.29% Reduced -14.2k -14,227
58 FMR LLC 0.02% of their portfolio BOSTON, MA 1,084,5161.1m $314.3m $314.3m 0.02% Added +80.7k +80,715
59 Provida Pension Fund Administrator 6.34% of their portfolio LAS CONDES, SANTIAGO, F3 1,072,7271.1m $310.8m $310.8m 6.34% Added +717.6k +717,560
60 NOVO HOLDINGS A/S 18.22% of their portfolio HELLERUP, G7 1,038,5501.0m $301.0m $301.0m 18.22% Unchanged
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.56% of their portfolio PLYMOUTH, MN 1,012,8691.0m $293.5m $293.5m 0.56% Added +157.2k +157,203
62 Envestnet Portfolio Solutions, Inc. 0.91% of their portfolio BERWYN, PA 962,533962.5k $279.0m $279.0m 0.91% Reduced -27.5k -27,507
63 Capstone Financial Advisors, Inc. 17.03% of their portfolio DOWNERS GROVE, IL 950,803950.8k $275.6m $275.6m 17.03% Added +19.5k +19,525
64 BANK OF MONTREAL /CAN/ 0.14% of their portfolio TORONTO, A6 944,714944.7k $273.8m $273.8m 0.14% Added +76.8k +76,809
65 TIAA TRUST, NATIONAL ASSOCIATION 0.80% of their portfolio CHARLOTTE, NC 910,595910.6k $263.9m $263.9m 0.80% Reduced -11.1k -11,112
66 Gibson Capital, LLC 53.94% of their portfolio WEXFORD, PA 910,030910.0k $263.7m $263.7m 53.94% Reduced -21.2k -21,186
67 Caprock Group, LLC 8.56% of their portfolio BOISE, ID 903,981904.0k $262.0m $262.0m 8.56% Added +97.2k +97,207
68 NorthCoast Asset Management LLC 1.28% of their portfolio STAMFORD, CT 901,632901.6k $261.3m $261.3m 1.28% Added +68.8k +68,771
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 897,704897.7k $260.2m $260.2m 0.22% Added +27.1k +27,069
70 Elm Partners Management LLC 17.75% of their portfolio Philadelphia, PA 896,652896.7k $259.9m $259.9m 17.75% Added +98.5k +98,506
71 First Business Financial Services, Inc. 25.19% of their portfolio MADISON, WI 878,973879.0k $254.7m $254.7m 25.19% Added +1.4k +1,355
72 Cresset Asset Management, LLC 1.20% of their portfolio Chicago, IL 859,370859.4k $249.1m $249.1m 1.20% Reduced -18.9k -18,892
73 STEPHENS INC /AR/ 3.46% of their portfolio LITTLE ROCK, AR 852,185852.2k $247.0m $247.0m 3.46% Reduced -15.0k -15,046
74 RITHOLTZ WEALTH MANAGEMENT 7.11% of their portfolio NEW YORK, NY 834,915834.9k $242.0m $242.0m 7.11% Added +13.9k +13,941
75 CITIGROUP INC 0.23% of their portfolio NEW YORK, NY 826,751826.8k $239.6m $239.6m 0.23% Added +10.4k +10,375
76 LINCOLN NATIONAL CORP 7.70% of their portfolio RADNOR, PA 825,818825.8k $239.3m $239.3m 7.70% Reduced -445.4k -445,390
77 Balyasny Asset Management L.P. 0.54% of their portfolio Chicago, IL 805,819805.8k $233.5m $233.5m 0.54% Reduced -93.2k -93,203
78 Symetra Investment Management Co 57.58% of their portfolio Farmington, CT 802,340802.3k $232.5m $232.5m 57.58% Added +185.1k +185,052
79 Moss Adams Wealth Advisors LLC 23.97% of their portfolio SEATTLE, WA 782,458782.5k $226.8m $226.8m 23.97% Added +13.5k +13,451
80 Investure, LLC 13.37% of their portfolio CHARLOTTESVILLE, VA 779,296779.3k $225.8m $225.8m 13.37% Reduced -65.3k -65,291
81 Hardy Reed LLC 19.19% of their portfolio TUPELO, MS 751,596751.6k $217.8m $217.8m 19.19% Added +8.4k +8,446
82 TWO SIGMA INVESTMENTS, LP 0.50% of their portfolio NEW YORK, NY 743,850743.9k $215.6m $215.6m 0.50% Added +504.0k +504,000
83 Verus Financial Partners, Inc. 23.80% of their portfolio RICHMOND, VA 737,905737.9k $212.0m $212.0m 23.80% Reduced -6.4k -6,433
84 OXFORD FINANCIAL GROUP, LTD. LLC 13.66% of their portfolio INDIANAPOLIS, IN 727,922727.9k $211.0m $211.0m 13.66% Added +24.9k +24,933
85 Cabot-Wellington, LLC 77.66% of their portfolio BOSTON, MA 705,090705.1k $204.3m $204.3m 77.66% Reduced -5.9k -5,934
86 Tidal Investments LLC 1.66% of their portfolio Milwaukee, WI 696,918696.9k $202.0m $202.0m 1.66% Reduced -19.0k -18,993
87 Baird Financial Group, Inc. 0.38% of their portfolio MILWAUKEE, WI 687,010687.0k $199.1m $199.1m 0.38% Added +20.7k +20,683
88 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 682,806682.8k $197.9m $197.9m 0.21% Added +16.9k +16,887
89 Kestra Advisory Services, LLC 1.07% of their portfolio AUSTIN, TX 672,659672.7k $194.9m $194.9m 1.07% Reduced -38.1k -38,116
90 Boston Standard Wealth Management, LLC 37.31% of their portfolio WINCHESTER, MA 662,446662.4k $192.0m $192.0m 37.31% Reduced -882 -882
91 Tanglewood Wealth Management, Inc. 21.79% of their portfolio HOUSTON, TX 652,748652.7k $189.2m $189.2m 21.79% Reduced -13.7k -13,724
92 SBI Securities Co., Ltd. 5.78% of their portfolio TOKYO, M0 647,462647.5k $187.6m $187.6m 5.78% First filing
93 REBALANCE, LLC 14.02% of their portfolio PALO ALTO, CA 647,383647.4k $187.6m $187.6m 14.02% Reduced -6.6k -6,607
94 AGF MANAGEMENT LTD 0.92% of their portfolio TORONTO, A6 640,487640.5k $185.4m $185.4m 0.92% Added +6.0k +5,980
95 TRUIST FINANCIAL CORP 0.29% of their portfolio CHARLOTTE, NC 632,766632.8k $183.4m $183.4m 0.29% Added +48.3k +48,300
96 N.E.W. Advisory Services LLC 16.82% of their portfolio DE PERE, WI 611,106611.1k $177.1m $177.1m 16.82% Added +109.5k +109,464
97 Allen Investment Management, LLC 2.03% of their portfolio NEW YORK, NY 605,951606.0k $175.6m $175.6m 2.03% Added +9.9k +9,920
98 CAPTRUST FINANCIAL ADVISORS 0.50% of their portfolio RALEIGH, NC 602,972603.0k $174.7m $174.7m 0.50% Reduced -1.7k -1,680
99 Pathstone Holdings, LLC 0.77% of their portfolio ENGLEWOOD, NJ 602,333602.3k $174.6m $174.6m 0.77% Added +14.8k +14,800
100 Rockefeller Capital Management L.P. 0.44% of their portfolio NEW YORK, NY 591,950592.0k $171.6m $171.6m 0.44% Added +33.5k +33,536