Vault-13

VANGUARD INDEX FDS VTI

TOTAL STK MKT · ETP · CUSIP 922908769

3,680 institutional holders +98 vs Q1 2026
541,222,333541.2m shares reported held*
$197.0bnreported value*
178 new 1,619 added 1,331 reduced 65 sold out net sold ≈ $12.4bn (-185.0m 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 ($538.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $363.94. Options: 13 managers hold calls ($638.3m notional), 14 hold puts ($411.6m).

Trends to Q2 2026

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: 3,180Q1 25: 3,163Q2 25: 3,225Q3 25: 3,256Q4 25: 3,586Q1 26: 3,582Q2 26: 3,6803,680Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 20253,163
Q2 20253,225
Q3 20253,256
Q4 20253,586
Q1 20263,582
Q2 20263,680

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 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 24Q1 25: 1,514 bought or addedQ1 25: 1,322 cut or sold outQ2 25: 1,522 bought or addedQ2 25: 1,254 cut or sold outQ2 25Q3 25: 1,535 bought or addedQ3 25: 1,292 cut or sold outQ4 25: 1,590 bought or addedQ4 25: 1,300 cut or sold outQ4 25Q1 26: 1,740 bought or addedQ1 26: 1,403 cut or sold outQ2 26: 1,797 bought or addedQ2 26: 1,396 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241,3391,113
Q4 20241,4261,111
Q1 20251,5141,322
Q2 20251,5221,254
Q3 20251,5351,292
Q4 20251,5901,300
Q1 20261,7401,403
Q2 20261,7971,396

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $477.4mQ3 25 puts: $200.4mQ3 25P/C 0.42Q4 25 calls: $530.6mQ4 25 puts: $176.9mQ4 25P/C 0.33Q1 26 calls: $412.5mQ1 26 puts: $404.3mQ1 26P/C 0.98Q2 26 calls: $638.3mQ2 26 puts: $411.6mQ2 26P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2025$477.4m$200.4m0.42
Q4 2025$530.6m$176.9m0.33
Q1 2026$412.5m$404.3m0.98
Q2 2026$638.3m$411.6m0.64

Biggest buyers

Savant Capital, LLC Added +2,771,929+2.8m
Cambridge Investment Research Advisors, Inc. Added +2,211,624+2.2m
Vanguard Global Advisers, LLC Added +1,923,761+1.9m
State of New Jersey Common Pension Fund D New +1,800,000+1.8m
VANGUARD ADVISERS INC Added +898,561+898.6k
Olistico Wealth, LLC Added +783,020+783.0k
MAI Capital Management Added +668,360+668.4k
MORGAN STANLEY Added +535,469+535.5k
Cerity Partners LLC Added +432,445+432.4k
Ellevest, Inc. Added +409,316+409.3k

Biggest sellers

Gallagher Fiduciary Advisors, LLC Reduced -152,575,350-152.6m
Rakuten Investment Management, Inc. Reduced -45,250,657-45.3m
Allworth Financial LP Reduced -1,620,639-1.6m
West Virginia University Foundation, Inc Reduced -911,729-911.7k
EVOKE WEALTH, LLC Reduced -648,236-648.2k
Betterment LLC Reduced -581,196-581.2k
SBI Okasan Asset Management Co.Ltd. Reduced -537,940-537.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -531,234-531.2k
TWO SIGMA INVESTMENTS, LP Reduced -416,400-416.4k
VestGen Advisors, LLC Reduced -305,669-305.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $374.9m1.0m shares
JANE STREET GROUP, LLC Added $187.2m505.8k shares
CITADEL ADVISORS LLC Reduced $56.2m151.8k shares
OLD MISSION CAPITAL LLC Reduced $6.3m182.0k shares
SIG BROKERAGE, LP New $4.8m13.0k shares
MILLENNIUM MANAGEMENT LLC New $2.8m7.7k shares
Walleye Trading LLC Unchanged $2.8m7.7k shares
UBS Group AG New $1.1m3.0k shares
Clearstead Advisors, LLC New $1.1m3.0k shares
ZEGA Investments, LLC Unchanged $666.1k1.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $235.6m636.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $115.3m311.6k shares
JANE STREET GROUP, LLC Added $43.3m116.9k shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Unchanged $7.4m20.8k shares
MILLENNIUM MANAGEMENT LLC New $3.6m9.8k shares
Cresset Asset Management, LLC Added $2.3m6.1k shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Unchanged $1.8m4.9k shares
Avestar Capital, LLC New $1.8m4.9k shares
OLD MISSION CAPITAL LLC Reduced $225.5k49.3k shares
Brookwood Investment Group LLC Unchanged $222.0k600 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rakuten Investment Management, Inc. 52.68% of their portfolio TOKYO, M0 49,708,81949.7m $18.2bn $18.2bn 52.68% Reduced -45.3m -45,250,657
2 Vanguard Global Advisers, LLC 6.70% of their portfolio MALVERN, PA 38,839,41238.8m $14.4bn $14.4bn 6.70% Added +1.9m +1,923,761
3 VANGUARD ADVISERS INC 37.00% of their portfolio Malvern, PA 29,389,17629.4m $10.9bn $10.9bn 37.00% Added +898.6k +898,561
4 Betterment LLC 14.99% of their portfolio NEW YORK, NY 23,945,51123.9m $8.9bn $8.9bn 14.99% Reduced -581.2k -581,196
5 Wealthfront Advisers LLC 13.01% of their portfolio Palo Alto, CA 18,297,77318.3m $6.8bn $6.8bn 13.01% Added +328.3k +328,328
6 MORGAN STANLEY 0.29% of their portfolio NEW YORK, NY 14,876,62214.9m $5.5bn $5.5bn 0.29% Added +535.5k +535,469
7 BANK OF AMERICA CORP /DE/ 0.35% of their portfolio CHARLOTTE, NC 14,540,04914.5m $5.4bn $5.4bn 0.35% Added +252.6k +252,640
8 WealthNavi Inc. 37.20% of their portfolio Shinagawa-ku, TOKYO, M0 12,831,75012.8m $4.7bn $4.7bn 37.20% Reduced -103.3k -103,323
9 LPL Financial LLC 0.86% of their portfolio FORT MILL, SC 10,308,02810.3m $3.8bn $3.8bn 0.86% Reduced -17.3k -17,277
10 NORTHERN TRUST CORP 0.42% of their portfolio CHICAGO, IL 9,674,1449.7m $3.6bn $3.6bn 0.42% Reduced -40.9k -40,907
11 HB Wealth Management, LLC 17.34% of their portfolio Atlanta, GA 8,759,0718.8m $3.1bn $3.1bn 17.34% Added +32.7k +32,666
12 Allworth Financial LP 10.84% of their portfolio FOLSOM, CA 6,883,7396.9m $2.5bn $2.5bn 10.84% Reduced -1.6m -1,620,639
13 Wellspring Financial Advisors, LLC 4.10% of their portfolio CLEVELAND, OH 6,157,8366.2m $62.2m $62.2m 4.10% Reduced -4.1k -4,143
14 ENVESTNET ASSET MANAGEMENT INC 0.54% of their portfolio Berwyn, PA 6,136,0016.1m $2.3bn $2.3bn 0.54% Added +105.0k +104,980
15 Creative Planning 1.31% of their portfolio OVERLAND PARK, KS 6,075,6036.1m $2.2bn $2.2bn 1.31% Reduced -45.1k -45,107
16 WELLS FARGO & COMPANY/MN 0.36% of their portfolio SAN FRANCISCO, CA 5,635,4645.6m $2.1bn $2.1bn 0.36% Reduced -97.8k -97,835
17 Narodna banka Slovenska 59.26% of their portfolio BRATISLAVA, 2B 5,605,6045.6m $2.1bn $2.1bn 59.26% Reduced -48.7k -48,700
18 Ballentine Partners, LLC 24.67% of their portfolio Waltham, MA 5,455,7095.5m $2.0bn $2.0bn 24.67% Reduced -86.2k -86,212
19 Savant Capital, LLC 5.46% of their portfolio ROCKFORD, IL 5,369,1145.4m $1.9bn $1.9bn 5.46% Added +2.8m +2,771,929
20 Forvis Mazars Wealth Advisors, LLC 31.29% of their portfolio Springfield, MO 5,063,3375.1m $1.9bn $1.9bn 31.29% Added +64.4k +64,420
21 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 4,496,9724.5m $1.7bn $1.7bn 0.10% Reduced -208.0k -207,955
22 UBS Group AG 0.26% of their portfolio ZURICH, V8 4,455,9004.5m $1.6bn $1.6bn 0.26% Added +26.3k +26,270
23 Cambridge Investment Research Advisors, Inc. 1.83% of their portfolio FAIRFIELD, IA 4,343,4854.3m $1.6bn $1.6bn 1.83% Added +2.2m +2,211,624
24 Sequoia Financial Advisors, LLC 7.08% of their portfolio Akron, OH 3,831,1693.8m $1.4bn $1.4bn 7.08% Added +43.4k +43,426
25 NISSAY ASSET MANAGEMENT CORP /JAPAN 5.73% of their portfolio Tokyo, M0 3,663,0053.7m $1.4bn $1.4bn 5.73% Unchanged
26 Cetera Investment Advisers 1.18% of their portfolio SCHAUMBURG, IL 3,511,5583.5m $1.3bn $1.3bn 1.18% Added +147.0k +146,956
27 RAYMOND JAMES FINANCIAL INC 0.31% of their portfolio ST. PETERSBURG, FL 3,108,5443.1m $1.2bn $1.2bn 0.31% Added +155.7k +155,654
28 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 2,959,9293.0m $1.1bn $1.1bn 0.11% Added +55.6k +55,622
29 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 2,954,7603.0m $1.1bn $1.1bn 0.19% Added +32.7k +32,662
30 OSAIC HOLDINGS, INC. 1.24% of their portfolio SCOTTSDALE, AZ 2,839,3922.8m $1.1bn $1.1bn 1.24% Added +215.8k +215,754
31 Focus Partners Wealth 1.03% of their portfolio ST LOUIS, MO 2,708,9872.7m $1.0bn $1.0bn 1.03% Reduced -37.0k -36,974
32 National Mutual Insurance Federation of Agricultural Cooperatives 6.50% of their portfolio TOKYO, JAPAN, M0 2,686,8002.7m $994.2m $994.2m 6.50% Unchanged
33 SCS Capital Management LLC 8.98% of their portfolio BOSTON, MA 2,568,4692.6m $950.4m $950.4m 8.98% Reduced -34.9k -34,930
34 Facet Wealth, Inc. 12.97% of their portfolio WEST PALM BEACH, FL 2,446,4542.4m $905.3m $905.3m 12.97% Added +215.1k +215,122
35 Cerity Partners LLC 1.00% of their portfolio NEW YORK, NY 2,416,6512.4m $828.0m $828.0m 1.00% Added +432.4k +432,445
36 PNC Financial Services Group, Inc. 0.42% of their portfolio Pittsburgh, PA 2,316,1002.3m $857.0m $857.0m 0.42% Reduced -21.0k -20,978
37 HighTower Advisors, LLC 0.80% of their portfolio CHICAGO, IL 2,250,5802.3m $832.8m $832.8m 0.80% Added +12.8k +12,779
38 BROWN ADVISORY INC 1.24% of their portfolio BALTIMORE, MD 2,157,8522.2m $798.5m $798.5m 1.24% Reduced -51.2k -51,232
39 SBI Okasan Asset Management Co.Ltd. 25.63% of their portfolio TOKYO, M0 2,123,4502.1m $779.6m $779.6m 25.63% Reduced -537.9k -537,940
40 US BANCORP \DE\ 0.82% of their portfolio MINNEAPOLIS, MN 2,032,6022.0m $752.1m $752.1m 0.82% Reduced -82.4k -82,411
41 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 1,988,3562.0m $735.4m $735.4m 0.15% Added +70.6k +70,589
42 COMMONWEALTH EQUITY SERVICES, LLC 0.89% of their portfolio WALTHAM, MA 1,920,3181.9m $710.6m $710.6m 0.89% Reduced -48.7k -48,715
43 Corient Private Wealth LP 0.96% of their portfolio MIAMI, FL 1,874,7231.9m $693.7m $693.7m 0.96% Reduced -69.8k -69,759
44 Mariner, LLC 0.71% of their portfolio Overland Park, KS 1,822,2721.8m $674.3m $674.3m 0.71% Reduced -32.4k -32,409
45 State of New Jersey Common Pension Fund D 2.27% of their portfolio TRENTON, NJ 1,800,0001.8m $666.1m $666.1m 2.27% New
46 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 1,778,0861.8m $658.0m $658.0m 0.11% Added +43.0k +43,003
47 Summit Financial, LLC 7.11% of their portfolio PARSIPPANY, NJ 1,752,5171.8m $648.5m $648.5m 7.11% Added +20.8k +20,800
48 RITHOLTZ WEALTH MANAGEMENT 9.33% of their portfolio NEW YORK, NY 1,689,5931.7m $625.2m $625.2m 9.33% Added +115.2k +115,200
49 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 8.97% of their portfolio BOSTON, MA 1,678,9301.7m $621.3m $621.3m 8.97% Reduced -36.5k -36,531
50 FMR LLC 0.03% of their portfolio BOSTON, MA 1,601,9471.6m $592.8m $592.8m 0.03% Added +115.9k +115,904
51 MERCER GLOBAL ADVISORS INC /ADV 0.70% of their portfolio DENVER, CO 1,539,1001.5m $569.5m $569.5m 0.70% Reduced -531.2k -531,234
52 AQR CAPITAL MANAGEMENT LLC 0.20% of their portfolio Greenwich, CT 1,527,7331.5m $565.3m $565.3m 0.20% Added +136.6k +136,637
53 State of Tennessee, Department of Treasury 1.67% of their portfolio NASHVILLE, TN 1,514,6801.5m $560.5m $560.5m 1.67% Reduced -125.1k -125,083
54 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 31.49% of their portfolio KNOXVILLE, TN 1,467,7041.5m $543.1m $543.1m 31.49% Added +1.2k +1,179
55 Foster Group, Inc. 13.91% of their portfolio WEST DES MOINES, IA 1,414,0631.4m $523.3m $523.3m 13.91% Added +18.1k +18,051
56 Empower Advisory Group, LLC 1.22% of their portfolio Greenwood Village, CO 1,378,3111.4m $510.0m $510.0m 1.22% Added +77.0k +77,008
57 Vanguard National Trust Co 27.28% of their portfolio MALVERN, PA 1,352,8281.4m $500.6m $500.6m 27.28% Added +38.9k +38,887
58 ASSETMARK, INC 0.83% of their portfolio CONCORD, CA 1,301,9701.3m $481.8m $481.8m 0.83% Added +267.9k +267,935
59 Wealthspire Advisors, LLC 2.65% of their portfolio NEW YORK, NY 1,299,1981.3m $480.8m $480.8m 2.65% Added +336.2k +336,188
60 Moss Adams Wealth Advisors LLC 30.00% of their portfolio SEATTLE, WA 1,297,5071.3m $480.1m $480.1m 30.00% Added +37.6k +37,591
61 Plancorp, LLC 10.78% of their portfolio SAINT LOUIS, MO 1,194,7171.2m $441.8m $441.8m 10.78% Added +75.0k +74,957
62 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,190,8521.2m $440.7m $440.7m 0.01% Added +107.8k +107,840
63 MAI Capital Management 1.67% of their portfolio INDEPENDENCE, OH 1,183,5941.2m $438.0m $438.0m 1.67% Added +668.4k +668,360
64 Elm Partners Management LLC 15.49% of their portfolio Philadelphia, PA 1,166,4231.2m $431.6m $431.6m 15.49% Added +206.3k +206,261
65 Private Advisor Group, LLC 1.96% of their portfolio MORRISTOWN, NJ 1,155,2481.2m $427.5m $427.5m 1.96% Reduced -20.2k -20,224
66 Quantinno Capital Management LP 0.51% of their portfolio NEW YORK, NY 1,152,5311.2m $426.5m $426.5m 0.51% Added +252.4k +252,440
67 Rockefeller Capital Management L.P. 0.65% of their portfolio NEW YORK, NY 1,150,3451.2m $425.7m $425.7m 0.65% Added +47.2k +47,219
68 Truepoint, Inc. 8.86% of their portfolio CINCINNATI, OH 1,147,6071.1m $424.7m $424.7m 8.86% Reduced -30.7k -30,663
69 VISTA CAPITAL PARTNERS, INC. 36.89% of their portfolio PORTLAND, OR 1,140,0301.1m $421.9m $421.9m 36.89% Added +22.1k +22,065
70 JONES FINANCIAL COMPANIES LLLP 0.16% of their portfolio DES PERES, MO 1,116,8241.1m $404.9m $404.9m 0.16% Added +343.3k +343,286
71 West Virginia University Foundation, Inc 33.68% of their portfolio MORGANTOWN, WV 1,114,2021.1m $412.3m $412.3m 33.68% Reduced -911.7k -911,729
72 Sageworth Trust Co 15.88% of their portfolio LANCASTER, PA 1,089,2821.1m $403.1m $403.1m 15.88% Reduced -35.7k -35,675
73 Prime Capital Investment Advisors, LLC 3.82% of their portfolio OVERLAND PARK, KS 1,064,0031.1m $393.7m $393.7m 3.82% Reduced -19.8k -19,780
74 Symetra Investment Management Co 34.18% of their portfolio Farmington, CT 1,056,9001.1m $391.1m $391.1m 34.18% Reduced -176.1k -176,145
75 Norinchukin Bank, The 3.76% of their portfolio TOKYO, M0 1,045,0001.0m $386.7m $386.7m 3.76% Added +194.5k +194,500
76 WEALTHCARE CAPITAL MANAGEMENT LLC 36.40% of their portfolio RICHMOND, VA 1,036,5751.0m $383.6m $383.6m 36.40% Reduced -49.0k -49,039
77 IEQ CAPITAL, LLC 1.76% of their portfolio Foster City, CA 1,033,1181.0m $382.3m $382.3m 1.76% Reduced -185.0k -184,973
78 Beacon Pointe Advisors, LLC 1.70% of their portfolio NEWPORT BEACH, CA 989,592989.6k $366.2m $366.2m 1.70% Reduced -36.9k -36,875
79 Capstone Financial Advisors, Inc. 17.83% of their portfolio DOWNERS GROVE, IL 988,799988.8k $365.9m $365.9m 17.83% Added +19.4k +19,425
80 BANK OF MONTREAL /CAN/ 0.13% of their portfolio TORONTO, A6 980,579980.6k $362.9m $362.9m 0.13% Added +11.1k +11,106
81 Baird Financial Group, Inc. 0.49% of their portfolio MILWAUKEE, WI 954,429954.4k $353.2m $353.2m 0.49% Added +50.6k +50,565
82 Pathstone Holdings, LLC 1.00% of their portfolio ENGLEWOOD, NJ 929,387929.4k $343.9m $343.9m 1.00% Added +96.4k +96,355
83 Cresset Asset Management, LLC 1.22% of their portfolio Chicago, IL 907,143907.1k $335.7m $335.7m 1.22% Added +46.3k +46,339
84 Caprock Group, LLC 6.29% of their portfolio BOISE, ID 886,893886.9k $328.1m $328.1m 6.29% Reduced -4.2k -4,188
85 Gibson Capital, LLC 51.27% of their portfolio WEXFORD, PA 844,461844.5k $312.5m $312.5m 51.27% Reduced -7.1k -7,140
86 Olistico Wealth, LLC 6.89% of their portfolio TULSA, OK 825,883825.9k $16.1m $16.1m 6.89% Added +783.0k +783,020
87 CAPTRUST FINANCIAL ADVISORS 0.47% of their portfolio RALEIGH, NC 821,182821.2k $303.9m $303.9m 0.47% Added +21.6k +21,639
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio MILWAUKEE, WI 820,003820.0k $303.4m $303.4m 0.16% Added +2.6k +2,560
89 LINCOLN NATIONAL CORP 7.75% of their portfolio RADNOR, PA 817,971818.0k $302.7m $302.7m 7.75% Reduced -8.6k -8,629
90 Vestmark Advisory Solutions, Inc. 2.80% of their portfolio Wakefield, MA 806,052806.1k $298.3m $298.3m 2.80% Reduced -737 -737
91 TRUIST FINANCIAL CORP 0.36% of their portfolio CHARLOTTE, NC 803,352803.4k $297.3m $297.3m 0.36% Reduced -7.5k -7,517
92 First Business Financial Services, Inc. 22.81% of their portfolio MADISON, WI 794,853794.9k $294.1m $294.1m 22.81% Reduced -2.3k -2,334
93 Laird Norton Wetherby Trust Company, LLC 5.58% of their portfolio Seattle, WA 785,489785.5k $290.7m $290.7m 5.58% Reduced -3.6k -3,553
94 Verus Financial Partners, Inc. 24.83% of their portfolio RICHMOND, VA 784,245784.2k $290.2m $290.2m 24.83% Added +10.4k +10,381
95 Hardy Reed LLC 18.58% of their portfolio TUPELO, MS 782,023782.0k $289.4m $289.4m 18.58% Added +11.5k +11,464
96 Cabot-Wellington, LLC 75.21% of their portfolio BOSTON, MA 771,402771.4k $285.4m $285.4m 75.21% Reduced -7.8k -7,751
97 OXFORD FINANCIAL GROUP, LTD. LLC 14.30% of their portfolio INDIANAPOLIS, IN 762,716762.7k $282.2m $282.2m 14.30% Reduced -11.7k -11,706
98 N.E.W. Advisory Services LLC 18.78% of their portfolio DE PERE, WI 758,657758.7k $280.7m $280.7m 18.78% Reduced -388 -388
99 Kestra Advisory Services, LLC 0.90% of their portfolio AUSTIN, TX 755,897755.9k $279.7m $279.7m 0.90% Added +15.8k +15,789
100 STIFEL FINANCIAL CORP 0.23% of their portfolio ST. LOUIS, MO 750,859750.9k $277.9m $277.9m 0.23% Added +12.1k +12,064