Vault-13

VANGUARD BD INDEX FDS BLV

LONG TERM BOND · ETP · CUSIP 921937793

310 institutional holders +29 vs Q1 2023
51,759,07351.8m shares reported held*
$3.9bnreported value*
49 new 129 added 84 reduced 26 sold out net bought ≈ $640.8m (+7.2m 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 ($793.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.93. Options: 2 managers hold calls ($1.4m notional), 2 hold puts ($561.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 252Q4 22: 271Q1 23: 281Q2 23: 310310Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022252
Q4 2022271
Q1 2023281
Q2 2023310

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 135 bought or addedQ4 22: 118 cut or sold outQ4 22Q1 23: 162 bought or addedQ1 23: 110 cut or sold outQ1 23Q2 23: 178 bought or addedQ2 23: 110 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022135118
Q1 2023162110
Q2 2023178110

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.2mQ3 22 puts: $1.2mQ3 22P/C 0.53Q4 22 calls: $1.2mQ4 22 puts: $2.5mQ4 22P/C 2.16Q1 23 calls: $1.9mQ1 23 puts: $2.8mQ1 23P/C 1.51Q2 23 calls: $1.4mQ2 23 puts: $561.9kQ2 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$1.2m0.53
Q4 2022$1.2m$2.5m2.16
Q1 2023$1.9m$2.8m1.51
Q2 2023$1.4m$561.9k0.40

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC New +2,114,708+2.1m
WELLS FARGO & COMPANY/MN Added +1,945,770+1.9m
Beacon Capital Management, Inc. Added +1,380,912+1.4m
AMERIPRISE FINANCIAL INC Added +589,572+589.6k
ENVESTNET ASSET MANAGEMENT INC Added +416,818+416.8k
ETF Portfolio Partners, Inc. New +320,493+320.5k
JANE STREET GROUP, LLC Added +192,939+192.9k
Thrivent Financial for Lutherans Added +173,272+173.3k
ROYAL BANK OF CANADA Added +160,156+160.2k
OSAIC HOLDINGS, INC. Added +147,842+147.8k

Biggest sellers

Summit Wealth Group, LLC Reduced -809,703-809.7k
WORLD EQUITY GROUP, INC. Sold out -569,091-569.1k
CITADEL ADVISORS LLC Reduced -378,302-378.3k
FDx Advisors, Inc. Reduced -132,950-132.9k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -62,566-62.6k
Raymond James Financial Services Advisors, Inc. Reduced -56,016-56.0k
Land & Buildings Investment Management, LLC Sold out -54,300-54.3k
PRINCIPAL FINANCIAL GROUP INC Reduced -47,814-47.8k
Morningstar Investment Services LLC Reduced -44,406-44.4k
BANK OF AMERICA CORP /DE/ Reduced -36,997-37.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m14.6k shares
CITADEL ADVISORS LLC Reduced $322.2k4.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $314.7k4.2k shares
CITADEL ADVISORS LLC Reduced $247.2k3.3k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.40% of their portfolio Berwyn, PA 12,175,34912.2m $912.2m $912.2m 0.40% Added +416.8k +416,818
2 WELLS FARGO & COMPANY/MN 0.23% of their portfolio SAN FRANCISCO, CA 10,400,41610.4m $779.2m $779.2m 0.23% Added +1.9m +1,945,770
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 2,517,2982.5m $188.6m $188.6m 0.13% Added +134.3k +134,271
4 EXCHANGE TRADED CONCEPTS, LLC 3.90% of their portfolio Oklahoma City, OK 2,114,7082.1m $158.4m $158.4m 3.90% New
5 LINCOLN NATIONAL CORP 2.65% of their portfolio RADNOR, PA 1,791,0851.8m $134.2m $134.2m 2.65% Added +72.0k +72,050
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,663,9071.7m $124.7m $124.7m 0.01% Added +81.5k +81,479
7 Beacon Capital Management, Inc. 3.63% of their portfolio DAYTON, OH 1,391,4671.4m $104.2m $104.2m 3.63% Added +1.4m +1,380,912
8 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,381,3401.4m $103.6m $103.6m 0.19% Added +147.8k +147,842
9 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.96% of their portfolio OMAHA, NE 1,203,5471.2m $90.2m $90.2m 0.96% Reduced -62.6k -62,566
10 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,126,4331.1m $84.4m $84.4m 0.02% Added +6.4k +6,426
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 951,609951.6k $71.3m $71.3m 0.02% Added +54.4k +54,389
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 947,361947.4k $71.0m $71.0m 0.01% Reduced -37.0k -36,997
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 838,130838.1k $62.8m $62.8m 0.02% Added +160.2k +160,156
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 782,490782.5k $58.6m $58.6m 0.02% Added +589.6k +589,572
15 Morningstar Investment Services LLC 0.67% of their portfolio CHICAGO, IL 701,081701.1k $52.1m $52.1m 0.67% Reduced -44.4k -44,406
16 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 665,103665.1k $49.8m $49.8m 0.23% Reduced -8.2k -8,156
17 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 434,845434.8k $32.6m $32.6m 0.03% Added +31.9k +31,916
18 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 352,588352.6k $26.4m $26.4m 0.04% Added +192.9k +192,939
19 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 350,734350.7k $26.3m $26.3m 0.09% Added +12.5k +12,474
20 ETF Portfolio Partners, Inc. 8.61% of their portfolio LEAWOOD, KS 320,493320.5k $24.0m $24.0m 8.61% New
21 Atria Wealth Solutions, Inc. 0.31% of their portfolio NEW YORK, NY 302,980303.0k $22.7m $22.7m 0.31% Added +36.2k +36,240
22 NYL Investors LLC 1.01% of their portfolio NEW YORK, NY 299,800299.8k $22.5m $22.5m 1.01% Added +2.8k +2,800
23 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 297,323297.3k $22.3m $22.3m 0.19% Added +31.8k +31,848
24 Carolina Wealth Advisors, LLC 12.91% of their portfolio MYRTLE BEACH, SC 286,469286.5k $21.5m $21.5m 12.91% Reduced -722 -722
25 Greystone Financial Group, LLC 4.95% of their portfolio BLOOMFIELD HILLS, MI 285,080285.1k $21.4m $21.4m 4.95% Added +78.9k +78,861
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 279,721279.7k $21.0m $21.0m 0.01% Reduced -47.8k -47,814
27 COUNTRY TRUST BANK 0.51% of their portfolio Bloomington, IL 250,679250.7k $18.8m $18.8m 0.51% Reduced -3.3k -3,327
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 242,252242.3k $18.1m $18.1m 0.01% Added +13.8k +13,829
29 CreativeOne Wealth, LLC 0.45% of their portfolio OVERLAND PARK, KS 234,460234.5k $18.0m $18.0m 0.45% Added +105.7k +105,712
30 CIBC WORLD MARKETS CORP 0.15% of their portfolio NEW YORK, NY 230,000230.0k $18.1m $18.1m 0.15% Unchanged
31 CONNING INC. 0.53% of their portfolio HARTFORD, CT 210,000210.0k $15.7m $15.7m 0.53% Added +140.0k +140,000
32 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 204,631204.6k $15.2m $15.2m 0.03% Added +173.3k +173,272
33 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 201,798201.8k $15.1m $15.1m 0.08% Added +25.0k +25,010
34 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 183,173183.2k $13.7m $13.7m 0.02% Added +33.5k +33,503
35 FISCHER INVESTMENT STRATEGIES, LLC 10.87% of their portfolio Westlake Village, CA 158,198158.2k $11.9m $11.9m 10.87% First filing
36 Brookstone Capital Management 0.22% of their portfolio WHEATON, IL 151,362151.4k $11.0m $11.0m 0.22% Added +11.6k +11,590
37 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 146,766146.8k $11.0m $11.0m 0.08% Added +21.4k +21,358
38 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 135,901135.9k $10.2m $10.2m 0.11% Added +5.7k +5,738
39 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 135,901135.9k $10.2m $10.2m 0.11% Added +5.7k +5,738
40 Betterment LLC 0.03% of their portfolio NEW YORK, NY 134,435134.4k $10.1m $10.1m 0.03% Added +13.7k +13,719
41 Keudell/Morrison Wealth Management 2.84% of their portfolio Salem, OR 131,428131.4k $9.8m $9.8m 2.84% New
42 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 130,848130.8k $9.8m $9.8m 0.01% Added +2.8k +2,837
43 HT Partners LLC 2.74% of their portfolio CENTERBROOK, CT 126,944126.9k $9.5m $9.5m 2.74% Reduced -2 -2
44 Second Half Financial Partners, LLC 2.09% of their portfolio SEBRING, FL 122,344122.3k $9.2m $9.2m 2.09% New
45 Atria Investments, Inc 0.16% of their portfolio Charlotte, NC 116,231116.2k $8.7m $8.7m 0.16% Added +38.7k +38,744
46 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 111,544111.5k $8.4m $8.4m 0.01% Added +7.8k +7,841
47 Axiom Financial Strategies, LLC 4.69% of their portfolio NEW ALBANY, IN 109,098109.1k $8.2m $8.2m 4.69% Added +17.1k +17,091
48 B. Riley Wealth Advisors, Inc. 0.17% of their portfolio MEMPHIS, TN 101,113101.1k $7.6m $7.6m 0.17% Reduced -434 -434
49 PFW Advisors LLC 2.24% of their portfolio ATLANTA, GA 94,71594.7k $6.7m $6.7m 2.24% First filing
50 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 93,68193.7k $7.0m $7.0m 0.06% Added +3.8k +3,751
51 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 93,33093.3k $7.0m $7.0m 0.04% Added +16.3k +16,311
52 Genus Capital Management Inc. 1.02% of their portfolio VANCOUVER, A1 92,66992.7k $6.9m $6.9m 1.02% First filing
53 Bay Harbor Wealth Management, LLC 2.74% of their portfolio Hunt Valley, MD 89,69789.7k $6.7m $6.7m 2.74% Reduced -812 -812
54 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.74% of their portfolio FLORENCE, SC 84,04184.0k $6.3m $6.3m 2.74% Added +6.0k +5,984
55 Evolution Advisers, Inc. 4.43% of their portfolio RICHMOND, VA 83,86083.9k $6.3m $6.3m 4.43% Added +164 +164
56 InterOcean Capital Group, LLC 0.19% of their portfolio NASHVILLE, TN 82,00682.0k $6.1m $6.1m 0.19% Reduced -4.7k -4,706
57 Safir Wealth Advisors, LLC 5.33% of their portfolio GREENLAND, NH 76,94676.9k $5.8m $5.8m 5.33% Added +3.6k +3,607
58 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 75,48875.5k $5.7m $5.7m 0.02% Added +35.4k +35,368
59 GREENUP STREET WEALTH MANAGEMENT LLC 1.52% of their portfolio OVERLAND PARK, KS 74,06574.1k $5.5m $5.5m 1.52% Added +42.9k +42,922
60 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,80770.8k $5.3m $5.3m 0.01% Added +18.8k +18,776
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.40% of their portfolio BIRMINGHAM, AL 69,56869.6k $5.2m $5.2m 0.40% Added +967 +967
62 SigFig Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 68,32368.3k $5.1m $5.1m 0.20% Added +2.0k +1,990
63 Strategic Financial Partners, Ltd. 2.89% of their portfolio Bend, OR 67,64267.6k $5.1m $5.1m 2.89% New
64 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 66,92566.9k $5.0m $5.0m 0.19% Added +22.0k +21,990
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,66565.7k $4.9m $4.9m 0.00% Reduced -2.0k -2,012
66 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 63,63063.6k $4.8m $4.8m 0.00% Added +52.8k +52,792
67 Signify Wealth 4.02% of their portfolio SAINT LOUIS, MO 62,27162.3k $4.7m $4.7m 4.02% Reduced -2.8k -2,836
68 Carlsbad Wealth Advisory Group, Inc. 2.95% of their portfolio CARLSBAD, CA 60,97061.0k $4.6m $4.6m 2.95% First filing
69 Parker Financial LLC 3.27% of their portfolio SILVERDALE, WA 60,35660.4k $4.5m $4.5m 3.27% Added +4.5k +4,454
70 MassMutual Private Wealth & Trust, FSB 0.16% of their portfolio Windsor, CT 60,10860.1k $4.5m $4.5m 0.16% Added +2.7k +2,658
71 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 59,25259.3k $4.4m $4.4m 0.05% Reduced -1.1k -1,144
72 CoreCap Advisors, LLC 0.31% of their portfolio SOUTHFIELD, MI 58,91558.9k $4.4m $4.4m 0.31% First filing
73 Capital Advisors Wealth Management, LLC 1.09% of their portfolio YAKIMA, WA 57,04557.0k $4.3m $4.3m 1.09% Added +2.3k +2,267
74 Aspire Private Capital, LLC 1.28% of their portfolio Cornelius, NC 53,53953.5k $4.0m $4.0m 1.28% Added +2.7k +2,665
75 Clark Asset Management, LLC 1.85% of their portfolio STRATHAM, NH 52,68052.7k $3.9m $3.9m 1.85% Added +9.7k +9,656
76 EverSource Wealth Advisors, LLC 0.43% of their portfolio BIRMINGHAM, AL 51,68251.7k $3.9m $3.9m 0.43% Added +6.1k +6,078
77 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 50,66550.7k $3.8m $3.8m 0.01% Added +2.3k +2,334
78 Freedom Investment Management, Inc. 0.42% of their portfolio SOUTH WINDSOR, CT 49,89449.9k $3.7m $3.7m 0.42% Reduced -1.1k -1,121
79 TD PRIVATE CLIENT WEALTH LLC 0.16% of their portfolio NEW YORK, NY 49,44749.4k $3.7m $3.7m 0.16% Added +12.7k +12,711
80 PROTECTIVE LIFE CORP 2.92% of their portfolio BIRMINGHAM, AL 49,00049.0k $3.7m $3.7m 2.92% Unchanged
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,02748.0k $3.6m $3.6m 0.00% Added +4.6k +4,607
82 Tranquilli Financial Advisor LLC 2.49% of their portfolio Clinton, NJ 46,93846.9k $3.5m $3.5m 2.49% New
83 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 42,71642.7k $3.2m $3.2m 0.05% Added +14.6k +14,645
84 Sovereign Financial Group, Inc. 1.02% of their portfolio STAMFORD, CT 41,79841.8k $3.1m $3.1m 1.02% Added +8.1k +8,108
85 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.41% of their portfolio Westlake, OH 39,21339.2k $2.9m $2.9m 0.41% Added +2.0k +1,974
86 Cabana LLC 11.34% of their portfolio Fayetteville, AR 39,12939.1k $2.9m $2.9m 11.34% New
87 FDx Advisors, Inc. 0.16% of their portfolio BERWYN, PA 38,93138.9k $2.9m $2.9m 0.16% Reduced -132.9k -132,950
88 First Heartland Consultants, Inc. 0.37% of their portfolio LAKE ST. LOUIS, MO 38,45338.5k $2.9m $2.9m 0.37% Added +470 +470
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,30838.3k $2.9m $2.9m 0.00% Reduced -206 -206
90 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 38,02238.0k $2.8m $2.8m 0.03% Added +9.9k +9,883
91 Shelter Mutual Insurance Co 0.69% of their portfolio COLUMBIA, MO 38,00038.0k $2.8m $2.8m 0.69% Unchanged
92 Wiser Wealth Management, Inc 1.14% of their portfolio MARIETTA, GA 37,99138.0k $2.8m $2.8m 1.14% Added +817 +817
93 BerganKDV Wealth Management, LLC 0.27% of their portfolio BLOOMINGTON, MN 36,49636.5k $2.7m $2.7m 0.27% Reduced -20.2k -20,205
94 BCM ADVISORS, LLC 0.72% of their portfolio LAFAYETTE, LA 35,88335.9k $2.7m $2.7m 0.72% Reduced -11.2k -11,235
95 Horizons Wealth Management 1.89% of their portfolio ASHEVILLE, NC 35,59235.6k $2.7m $2.7m 1.89% Reduced -750 -750
96 Leeward Financial Partners, LLC 1.43% of their portfolio Bellevue, WA 33,27233.3k $2.5m $2.5m 1.43% New
97 Simplicity Solutions, LLC 0.07% of their portfolio MINNEAPOLIS, MN 32,64032.6k $2.4m $2.4m 0.07% New
98 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 32,64032.6k $2.4m $2.4m 0.08% New
99 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 31,77531.8k $2.4m $2.4m 0.08% Added +27.1k +27,107
100 AlphaStar Capital Management, LLC 0.27% of their portfolio CORNELIUS, NC 31,58431.6k $2.4m $2.4m 0.27% Reduced -34.5k -34,517