Vault-13

VANGUARD BD INDEX FDS BLV

LONG TERM BOND · ETP · CUSIP 921937793

368 institutional holders +6 vs Q1 2024
42,432,27442.4m shares reported held*
$3.0bnreported value*
37 new 160 added 115 reduced 37 sold out net sold ≈ $318.3m (-4.4m 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 ($462.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.03. Options: 2 managers hold calls ($2.0m notional), 3 hold puts ($5.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 252Q4 22: 271Q1 23: 281Q2 23: 310Q3 23: 303Q4 23: 368Q1 24: 362Q2 24: 368368Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022252
Q4 2022271
Q1 2023281
Q2 2023310
Q3 2023303
Q4 2023368
Q1 2024362
Q2 2024368

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 135 bought or addedQ4 22: 118 cut or sold outQ4 22Q1 23: 162 bought or addedQ1 23: 110 cut or sold outQ2 23: 178 bought or addedQ2 23: 110 cut or sold outQ2 23Q3 23: 166 bought or addedQ3 23: 130 cut or sold outQ4 23: 201 bought or addedQ4 23: 124 cut or sold outQ4 23Q1 24: 213 bought or addedQ1 24: 149 cut or sold outQ2 24: 197 bought or addedQ2 24: 152 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022135118
Q1 2023162110
Q2 2023178110
Q3 2023166130
Q4 2023201124
Q1 2024213149
Q2 2024197152

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $1.4mQ3 23 puts: $851.7kQ3 23P/C 0.61Q4 23 calls: $2.6mQ4 23 puts: $4.0mQ4 23P/C 1.52Q1 24 calls: $1.4mQ1 24 puts: $1.3mQ1 24P/C 0.90Q2 24 calls: $2.0mQ2 24 puts: $5.0mQ2 24P/C 2.49
Numbers
QuarterCallsPutsP/C
Q3 2023$1.4m$851.7k0.61
Q4 2023$2.6m$4.0m1.52
Q1 2024$1.4m$1.3m0.90
Q2 2024$2.0m$5.0m2.49

Biggest buyers

Koss-Olinger Consulting, LLC New +659,728+659.7k
AMERIPRISE FINANCIAL INC Added +130,388+130.4k
Strategic Financial Concepts, LLC New +119,288+119.3k
OSAIC HOLDINGS, INC. Added +119,063+119.1k
Raymond James Financial Services Advisors, Inc. Added +90,208+90.2k
JANE STREET GROUP, LLC Added +88,784+88.8k
OLD MISSION CAPITAL LLC New +81,414+81.4k
VANGUARD GROUP INC Added +68,329+68.3k
LINCOLN NATIONAL CORP Added +65,342+65.3k
MGO ONE SEVEN LLC New +61,151+61.2k

Biggest sellers

MORGAN STANLEY Reduced -2,918,789-2.9m
WELLS FARGO & COMPANY/MN Reduced -487,816-487.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -485,259-485.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -399,430-399.4k
PNC Financial Services Group, Inc. Reduced -379,827-379.8k
CONNING INC. Sold out -210,000-210.0k
COUNTRY TRUST BANK Reduced -206,427-206.4k
BANK OF AMERICA CORP /DE/ Reduced -173,318-173.3k
Private Advisor Group, LLC Reduced -121,076-121.1k
CITADEL ADVISORS LLC Reduced -118,331-118.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m22.7k shares
CITADEL ADVISORS LLC Reduced $393.6k5.6k shares

Biggest puts

Genus Capital Management Inc. New $3.7m53.2k shares
CITADEL ADVISORS LLC Added $709.9k10.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $506.1k7.2k 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 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 9,124,1849.1m $641.3m $641.3m 0.22% Reduced -485.3k -485,259
2 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 3,894,7743.9m $273.8m $273.8m 0.07% Reduced -487.8k -487,816
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,370,9462.4m $166.7m $166.7m 0.08% Reduced -20.0k -20,008
4 Envestnet Portfolio Solutions, Inc. 0.56% of their portfolio BERWYN, PA 2,284,8302.3m $160.6m $160.6m 0.56% Added +13.6k +13,624
5 LINCOLN NATIONAL CORP 5.12% of their portfolio RADNOR, PA 2,155,0972.2m $151.5m $151.5m 5.12% Added +65.3k +65,342
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,288,4801.3m $90.6m $90.6m 0.02% Added +20.4k +20,391
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,264,3211.3m $88.9m $88.9m 0.01% Reduced -2.9m -2,918,789
8 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,224,3081.2m $86.0m $86.0m 0.02% Added +130.4k +130,388
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,114,4821.1m $78.3m $78.3m 0.01% Reduced -173.3k -173,318
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,055,7651.1m $74.2m $74.2m 0.01% Added +4.5k +4,491
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,001,9421.0m $70.4m $70.4m 0.02% Added +43.6k +43,648
12 Koss-Olinger Consulting, LLC 4.28% of their portfolio GAINESVILLE, FL 659,728659.7k $46.4m $46.4m 4.28% New
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 631,549631.5k $44.4m $44.4m 0.01% Reduced -399.4k -399,430
14 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 604,160604.2k $42.5m $42.5m 0.16% Reduced -17.9k -17,931
15 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 512,879512.9k $36.1m $36.1m 0.08% Added +10.8k +10,816
16 Greystone Financial Group, LLC 6.60% of their portfolio BLOOMFIELD HILLS, MI 480,417480.4k $33.8m $33.8m 6.60% Reduced -69.4k -69,428
17 Beacon Capital Management, Inc. 1.44% of their portfolio DAYTON, OH 475,423475.4k $33.4m $33.4m 1.44% Reduced -42.8k -42,758
18 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 419,711419.7k $29.5m $29.5m 0.09% Added +15.5k +15,509
19 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 381,633381.6k $26.8m $26.8m 0.06% Added +119.1k +119,063
20 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 380,602380.6k $26.8m $26.8m 0.02% Reduced -11.7k -11,722
21 Morningstar Investment Services LLC 0.29% of their portfolio CHICAGO, IL 379,431379.4k $27.0m $27.0m 0.29% Reduced -2.3k -2,257
22 ETF Portfolio Partners, Inc. 8.25% of their portfolio LEAWOOD, KS 375,146375.1k $26.4m $26.4m 8.25% Reduced -83.6k -83,609
23 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 372,969373.0k $26.2m $26.2m 0.04% Added +2.3k +2,286
24 Carolina Wealth Advisors, LLC 12.63% of their portfolio MYRTLE BEACH, SC 366,245366.2k $25.7m $25.7m 12.63% Added +23.2k +23,210
25 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 279,388279.4k $19.6m $19.6m 0.01% Reduced -379.8k -379,827
26 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 269,284269.3k $18.9m $18.9m 0.00% Added +68.3k +68,329
27 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 243,607243.6k $17.1m $17.1m 0.19% Reduced -4.7k -4,716
28 Sterling Financial Group, Inc. 7.76% of their portfolio PASADENA, CA 243,358243.4k $17.1m $17.1m 7.76% Added +2.5k +2,497
29 Capital Advisors Wealth Management, LLC 3.22% of their portfolio YAKIMA, WA 231,666231.7k $16.3m $16.3m 3.22% Added +5.2k +5,189
30 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 227,099227.1k $16.0m $16.0m 0.06% Added +165 +165
31 HILLTOP WEALTH ADVISORS, LLC 7.13% of their portfolio CHAPEL HILL, NC 202,163202.2k $14.2m $14.2m 7.13% Added +5.9k +5,945
32 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 199,255199.3k $14.0m $14.0m 0.02% Added +27.7k +27,728
33 CreativeOne Wealth, LLC 0.70% of their portfolio OVERLAND PARK, KS 197,783197.8k $13.9m $13.9m 0.70% Reduced -1.2k -1,223
34 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 183,700183.7k $12.9m $12.9m 0.02% Reduced -20.6k -20,645
35 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 165,267165.3k $11.6m $11.6m 0.02% Added +90.2k +90,208
36 Betterment LLC 0.03% of their portfolio NEW YORK, NY 163,131163.1k $11.5m $11.5m 0.03% Added +4.0k +3,958
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 160,166160.2k $11.3m $11.3m 0.00% Added +3.0k +3,006
38 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 159,911159.9k $11.2m $11.2m 0.12% Added +5.2k +5,221
39 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 159,911159.9k $11.2m $11.2m 0.12% Added +5.2k +5,221
40 EXCHANGE TRADED CONCEPTS, LLC 0.26% of their portfolio Oklahoma City, OK 145,493145.5k $10.2m $10.2m 0.26% Reduced -20.2k -20,223
41 NYL Investors LLC 0.66% of their portfolio NEW YORK, NY 131,500131.5k $9.2m $9.2m 0.66% Added +1.5k +1,500
42 Strategic Financial Concepts, LLC 0.03% of their portfolio SAN ANTONIO, TX 119,288119.3k $59.9k $59.9k 0.03% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 117,973118.0k $8.3m $8.3m 0.00% Added +1.1k +1,150
44 Evolution Advisers, Inc. 4.49% of their portfolio RICHMOND, VA 111,013111.0k $7.8m $7.8m 4.49% Added +7.3k +7,328
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 107,439107.4k $7.6m $7.6m 0.01% Added +4.8k +4,816
46 TD PRIVATE CLIENT WEALTH LLC 0.23% of their portfolio NEW YORK, NY 104,650104.7k $7.4m $7.4m 0.23% Added +17.9k +17,866
47 Clark Asset Management, LLC 2.01% of their portfolio STRATHAM, NH 103,324103.3k $7.3m $7.3m 2.01% Added +12.3k +12,340
48 EverSource Wealth Advisors, LLC 0.50% of their portfolio BIRMINGHAM, AL 103,095103.1k $7.5m $7.5m 0.50% Added +7.9k +7,918
49 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 100,149100.1k $7.0m $7.0m 0.09% Reduced -674 -674
50 Madrona Financial Services, LLC 2.16% of their portfolio EVERETT, WA 100,028100.0k $7.0m $7.0m 2.16% Added +10.1k +10,050
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 99,42499.4k $7.0m $7.0m 0.01% Added +88.8k +88,784
52 B. Riley Wealth Advisors, Inc. 0.17% of their portfolio MEMPHIS, TN 96,91096.9k $6.8m $6.8m 0.17% Reduced -11.0k -10,989
53 Bay Harbor Wealth Management, LLC 2.27% of their portfolio Hunt Valley, MD 92,48192.5k $6.5m $6.5m 2.27% Reduced -2.8k -2,849
54 PFW Advisors LLC 2.06% of their portfolio ATLANTA, GA 92,17492.2k $6.5m $6.5m 2.06% Reduced -1.4k -1,410
55 One Wealth Map LLC 3.98% of their portfolio LAS VEGAS, NV 90,55890.6k $6.4m $6.4m 3.98% Added +2.2k +2,166
56 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 90,20990.2k $6.3m $6.3m 0.05% Added +9.5k +9,474
57 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 88,69388.7k $6.2m $6.2m 0.01% Added +7.9k +7,854
58 COUNTRY TRUST BANK 0.16% of their portfolio Bloomington, IL 87,73687.7k $6.2m $6.2m 0.16% Reduced -206.4k -206,427
59 Safir Wealth Advisors, LLC 4.70% of their portfolio GREENLAND, NH 81,53181.5k $5.7m $5.7m 4.70% Reduced -5.2k -5,202
60 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 81,41481.4k $5.7m $5.7m 0.15% New
61 Parker Financial LLC 3.03% of their portfolio SILVERDALE, WA 79,21979.2k $5.6m $5.6m 3.03% Added +1.5k +1,514
62 SigFig Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 76,55976.6k $5.4m $5.4m 0.20% Added +2.1k +2,129
63 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 74,28474.3k $5.2m $5.2m 0.01% Added +20.7k +20,735
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.32% of their portfolio BIRMINGHAM, AL 73,28073.3k $5.2m $5.2m 0.32% Added +268 +268
65 MassMutual Private Wealth & Trust, FSB 0.15% of their portfolio Windsor, CT 72,16872.2k $5.1m $5.1m 0.15% Added +3.8k +3,766
66 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 66,15166.2k $4.7m $4.7m 0.14% Added +12.7k +12,724
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,10666.1k $4.6m $4.6m 0.00% Reduced -118.3k -118,331
68 Strategic Financial Partners, Ltd. 2.53% of their portfolio Bend, OR 65,25765.3k $4.6m $4.6m 2.53% Added +14.5k +14,479
69 Visionary Horizons, LLC 3.33% of their portfolio Knoxville, TN 64,75664.8k $4.6m $4.6m 3.33% Reduced -13.4k -13,433
70 Leeward Financial Partners, LLC 1.82% of their portfolio Bellevue, WA 63,76663.8k $4.5m $4.5m 1.82% Added +1.3k +1,285
71 Ashton Thomas Private Wealth, LLC 0.24% of their portfolio SCOTTSDALE, AZ 62,31362.3k $4.4m $4.4m 0.24% Reduced -9.3k -9,300
72 FLAGSTAR SECURITIES, INC 1.20% of their portfolio New York, NY 62,27462.3k $4.4m $4.4m 1.20% Added +12.4k +12,375
73 Aspire Private Capital, LLC 1.12% of their portfolio Cornelius, NC 62,07162.1k $4.4m $4.4m 1.12% Reduced -875 -875
74 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 62,04962.0k $4.5m $4.5m 0.07% Reduced -3.2k -3,229
75 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 61,69761.7k $4.3m $4.3m 0.08% Added +771 +771
76 MGO ONE SEVEN LLC 0.20% of their portfolio Beachwood, OH 61,15161.2k $4.3m $4.3m 0.20% New
77 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 60,77460.8k $4.3m $4.3m 0.01% Reduced -23.4k -23,376
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,43458.4k $4.1m $4.1m 0.00% Added +12.0k +11,996
79 Evergreen Wealth Management, LLC 2.69% of their portfolio Williamston, MI 57,74257.7k $4.1m $4.1m 2.69% Unchanged
80 &PARTNERS 0.18% of their portfolio NASHVILLE, TN 57,29257.3k $4.0m $4.0m 0.18% Added +40.5k +40,485
81 GREENUP STREET WEALTH MANAGEMENT LLC 0.95% of their portfolio OVERLAND PARK, KS 57,25657.3k $4.0m $4.0m 0.95% Reduced -23.0k -23,010
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 54,91054.9k $226.1k $226.1k 0.00% Added +9.9k +9,865
83 Ackerman Capital Advisors, LLC 0.99% of their portfolio DALLAS, TX 53,22653.2k $3.7m $3.7m 0.99% Added +1.3k +1,342
84 LIBERTY WEALTH MANAGEMENT LLC 4.18% of their portfolio OAKLAND, CA 52,57452.6k $3.7m $3.7m 4.18% Added +3.7k +3,744
85 Sovereign Financial Group, Inc. 0.90% of their portfolio STAMFORD, CT 51,50951.5k $3.6m $3.6m 0.90% Added +3.4k +3,379
86 Axiom Financial Strategies, LLC 2.30% of their portfolio NEW ALBANY, IN 50,25450.3k $3.5m $3.5m 2.30% Added +382 +382
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,76448.8k $3.4m $3.4m 0.00% Reduced -1.8k -1,808
88 LFA - Lugano Financial Advisors SA 2.57% of their portfolio LUGANO, V8 47,92247.9k $3.4m $3.4m 2.57% Reduced -2.3k -2,339
89 Idaho Trust Co 1.66% of their portfolio BOISE, ID 46,29246.3k $3.3m $3.3m 1.66% New
90 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.36% of their portfolio Westlake, OH 46,15646.2k $3.2m $3.2m 0.36% Added +10.3k +10,289
91 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 45,68445.7k $3.2m $3.2m 0.01% Added +2.7k +2,678
92 COMERICA BANK 0.01% of their portfolio DALLAS, TX 45,42945.4k $3.2m $3.2m 0.01% Reduced -1.3k -1,293
93 Main Line Retirement Advisors, LLC 2.34% of their portfolio WHITEFISH, MT 43,51643.5k $3.1m $3.1m 2.34% Added +2.0k +1,956
94 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 43,13843.1k $3.0m $3.0m 0.02% Added +6.4k +6,406
95 Arcadia Wealth Management, LLC 1.71% of their portfolio Manchester, NH 42,55742.6k $3.0m $3.0m 1.71% Added +7.9k +7,923
96 First Heartland Consultants, Inc. 0.30% of their portfolio LAKE ST. LOUIS, MO 42,22542.2k $3.0m $3.0m 0.30% Added +278 +278
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,96742.0k $2.9m $2.9m 0.00% Added +10.2k +10,182
98 Sagace Wealth Management LLC 2.85% of their portfolio ST. PETERSBURG, FL 40,87640.9k $2.9m $2.9m 2.85% First filing
99 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,76638.8k $2.1m $2.1m 0.01% Added +10.7k +10,710
100 AMG National Trust Bank 0.07% of their portfolio GREENWOOD VILLAGE, CO 38,33838.3k $2.7m $2.7m 0.07% Added +19.6k +19,646