Vault-13

VANGUARD BD INDEX FDS BSV

SHORT TRM BOND · ETP · CUSIP 921937827

1,169 institutional holders +32 vs Q3 2022
388,289,388388.3m shares reported held*
$29.2bnreported value*
82 new 347 added 543 reduced 98 sold out net sold ≈ $776.0m (-10.0m 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 ($803.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.29. Options: 1 managers hold calls ($323.7k notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,137Q4 22: 1,1691,169Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,137
Q4 20221,169

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $845.0kQ3 22 puts: $1.1mQ3 22P/C 1.36Q4 22 calls: $323.7kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$845.0k$1.1m1.36
Q4 2022$323.7k$00.00

Biggest buyers

Truepoint, Inc. Added +2,822,760+2.8m
VOYA INVESTMENT MANAGEMENT LLC New +2,638,177+2.6m
ENVESTNET ASSET MANAGEMENT INC Added +1,758,824+1.8m
Cetera Advisor Networks LLC Added +1,603,900+1.6m
Cetera Investment Advisers Added +1,314,205+1.3m
MERCER GLOBAL ADVISORS INC /ADV Added +1,233,242+1.2m
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +655,629+655.6k
UBS Group AG Added +463,856+463.9k
HighTower Advisors, LLC Added +404,173+404.2k
QUADRANT CAPITAL GROUP LLC Added +342,389+342.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,113,481-5.1m
Beacon Capital Management, Inc. Reduced -3,517,105-3.5m
WELLS FARGO & COMPANY/MN Reduced -3,408,293-3.4m
JANE STREET GROUP, LLC Reduced -1,811,134-1.8m
MORGAN STANLEY Reduced -1,211,790-1.2m
RITHOLTZ WEALTH MANAGEMENT Reduced -783,033-783.0k
Efficient Advisors, LLC Reduced -646,332-646.3k
PERSONAL CAPITAL ADVISORS CORP Reduced -592,640-592.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -569,354-569.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -537,346-537.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $323.7k4.3k shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.53% of their portfolio Berwyn, PA 64,995,94165.0m $4.9bn $4.9bn 2.53% Added +1.8m +1,758,824
2 MORGAN STANLEY 0.31% of their portfolio NEW YORK, NY 36,830,13436.8m $2.8bn $2.8bn 0.31% Reduced -1.2m -1,211,790
3 Beacon Capital Management, Inc. 87.70% of their portfolio DAYTON, OH 31,936,05731.9m $2.4bn $2.4bn 87.70% Reduced -3.5m -3,517,105
4 PERSONAL CAPITAL ADVISORS CORP 4.81% of their portfolio Redwood City, CA 13,148,56313.1m $989.8m $989.8m 4.81% Reduced -592.6k -592,640
5 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 13,017,13413.0m $979.9m $979.9m 0.12% Reduced -31.2k -31,213
6 GOLDMAN SACHS GROUP INC 0.26% of their portfolio NEW YORK, NY 11,943,94311.9m $899.1m $899.1m 0.26% Added +275.9k +275,908
7 WELLS FARGO & COMPANY/MN 0.28% of their portfolio SAN FRANCISCO, CA 11,612,81011.6m $874.2m $874.2m 0.28% Reduced -3.4m -3,408,293
8 MERCER GLOBAL ADVISORS INC /ADV 4.34% of their portfolio DENVER, CO 11,519,71611.5m $867.2m $867.2m 4.34% Added +1.2m +1,233,242
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4.39% of their portfolio IRVING, TX 10,395,53810.4m $782.6m $782.6m 4.39% Added +655.6k +655,629
10 OSAIC HOLDINGS, INC. 1.43% of their portfolio SCOTTSDALE, AZ 9,399,3229.4m $707.7m $707.7m 1.43% Reduced -264.5k -264,534
11 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 8,652,6568.7m $651.4m $651.4m 0.09% Reduced -5.1m -5,113,481
12 Allworth Financial LP 5.83% of their portfolio FOLSOM, CA 6,988,4547.0m $526.1m $526.1m 5.83% Reduced -100.2k -100,217
13 LPL Financial LLC 0.36% of their portfolio FORT MILL, SC 5,539,5545.5m $417.0m $417.0m 0.36% Reduced -82.7k -82,709
14 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4.06% of their portfolio OMAHA, NE 5,382,3495.4m $405.2m $405.2m 4.06% Reduced -478.5k -478,512
15 AVANTAX ADVISORY SERVICES, INC. 4.90% of their portfolio DALLAS, TX 4,878,8564.9m $367.3m $367.3m 4.90% Reduced -338.2k -338,159
16 Truepoint, Inc. 13.18% of their portfolio CINCINNATI, OH 4,841,1694.8m $364.4m $364.4m 13.18% Added +2.8m +2,822,760
17 MetLife Investment Management, LLC 2.52% of their portfolio Whippany, NJ 4,415,2004.4m $332.4m $332.4m 2.52% Reduced -27.8k -27,800
18 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 4,329,1244.3m $325.9m $325.9m 0.10% Added +170.3k +170,339
19 UBS Group AG 0.15% of their portfolio ZURICH, V8 4,078,9574.1m $307.1m $307.1m 0.15% Added +463.9k +463,856
20 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 3,338,8973.3m $251.4m $251.4m 0.06% Added +11.2k +11,172
21 True Link Financial Advisors, LLC 29.53% of their portfolio SAN FRANCISCO, CA 2,893,8522.9m $217.8m $217.8m 29.53% Added +117.1k +117,082
22 LINCOLN NATIONAL CORP 4.81% of their portfolio RADNOR, PA 2,824,6862.8m $212.6m $212.6m 4.81% Reduced -86.0k -85,964
23 Cetera Investment Advisers 1.96% of their portfolio SCHAUMBURG, IL 2,806,7472.8m $211.3m $211.3m 1.96% Added +1.3m +1,314,205
24 TRUIST FINANCIAL CORP 0.37% of their portfolio CHARLOTTE, NC 2,790,0892.8m $210.0m $210.0m 0.37% Reduced -68.2k -68,160
25 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,728,9972.7m $205.5m $205.5m 0.07% Reduced -182.2k -182,217
26 VOYA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ATLANTA, GA 2,638,1772.6m $198.6m $198.6m 0.23% New
27 CAPTRUST FINANCIAL ADVISORS 0.96% of their portfolio RALEIGH, NC 2,546,6782.5m $191.7m $191.7m 0.96% Reduced -503.5k -503,511
28 COMMONWEALTH EQUITY SERVICES, LLC 0.44% of their portfolio WALTHAM, MA 2,431,2712.4m $183.0m $183.0m 0.44% Added +112.5k +112,491
29 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,258,6862.3m $170.0m $170.0m 0.04% Added +174.3k +174,276
30 Corient Private Wealth LP 0.60% of their portfolio MIAMI, FL 2,097,7982.1m $164.5m $164.5m 0.60% First filing
31 Cetera Advisor Networks LLC 1.14% of their portfolio EL SEGUNDO, CA 1,872,9631.9m $141.0m $141.0m 1.14% Added +1.6m +1,603,900
32 Atria Wealth Solutions, Inc. 2.22% of their portfolio NEW YORK, NY 1,837,1511.8m $138.3m $138.3m 2.22% Reduced -178.2k -178,236
33 Morningstar Investment Services LLC 1.77% of their portfolio CHICAGO, IL 1,715,9381.7m $129.5m $129.5m 1.77% Reduced -277.6k -277,603
34 Merit Financial Group, LLC 4.63% of their portfolio ALPHARETTA, GA 1,696,7651.7m $127.7m $127.7m 4.63% Added +156.3k +156,312
35 Cambridge Investment Research Advisors, Inc. 0.62% of their portfolio FAIRFIELD, IA 1,599,8161.6m $120.4m $120.4m 0.62% Reduced -102.5k -102,515
36 Atria Investments, Inc 2.28% of their portfolio Charlotte, NC 1,476,9741.5m $111.2m $111.2m 2.28% Reduced -392.1k -392,106
37 JONES FINANCIAL COMPANIES LLLP 0.18% of their portfolio DES PERES, MO 1,362,4161.4m $102.6m $102.6m 0.18% Reduced -56.6k -56,645
38 D.A. DAVIDSON & CO. 1.21% of their portfolio GREAT FALLS, MT 1,358,7871.4m $102.3m $102.3m 1.21% Reduced -319.6k -319,646
39 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 1,338,3721.3m $100.8m $100.8m 0.20% Reduced -111.3k -111,291
40 BUCKINGHAM STRATEGIC WEALTH, LLC 1.83% of their portfolio CLAYTON, MO 1,337,9861.3m $100.7m $100.7m 1.83% Added +43.1k +43,114
41 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 1,337,9001.3m $100.7m $100.7m 0.09% Reduced -265.7k -265,683
42 Smithfield Trust Co 6.72% of their portfolio PITTSBURGH, PA 1,327,4651.3m $99.9m $99.9m 6.72% Added +56.0k +56,043
43 DAVENPORT & Co LLC 0.78% of their portfolio RICHMOND, VA 1,257,3111.3m $94.7m $94.7m 0.78% Reduced -23.6k -23,559
44 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 1,212,4511.2m $91.3m $91.3m 0.21% Added +404.2k +404,173
45 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 1,209,6431.2m $91.1m $91.1m 0.10% Reduced -537.3k -537,346
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,168,3471.2m $88.0m $88.0m 0.13% Reduced -184.7k -184,732
47 Avantax Planning Partners, Inc. 3.42% of their portfolio DUBUQUE, IA 1,145,1461.1m $86.2m $86.2m 3.42% Reduced -6.8k -6,820
48 Willow Creek Wealth Management Inc. 11.77% of their portfolio Sebastopol, CA 941,612941.6k $70.9m $70.9m 11.77% Added +49.1k +49,052
49 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 935,039935.0k $70.4m $70.4m 0.11% Reduced -328.3k -328,321
50 Valmark Advisers, Inc. 1.53% of their portfolio AKRON, OH 879,015879.0k $66.2m $66.2m 1.53% Added +18.2k +18,153
51 Hilton Capital Management, LLC 8.61% of their portfolio Garden City, NY 874,203874.2k $65.4m $65.4m 8.61% Unchanged
52 MML INVESTORS SERVICES, LLC 0.42% of their portfolio SPRINGFIELD, MA 853,611853.6k $64.3m $64.3m 0.42% Reduced -99.7k -99,683
53 Campbell Wealth Management 8.50% of their portfolio ALEXANDRIA, VA 810,986811.0k $61.1m $61.1m 8.50% Added +36.6k +36,575
54 Freestone Capital Holdings, LLC 2.70% of their portfolio Seattle, WA 781,773781.8k $58.9m $58.9m 2.70% Reduced -71.5k -71,542
55 Apella Capital, LLC 5.31% of their portfolio WEST HARTFORD, CT 773,169773.2k $58.2m $58.2m 5.31% Added +190.5k +190,547
56 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 765,769765.8k $57.6m $57.6m 0.08% Reduced -29.6k -29,553
57 Estate Counselors, LLC 7.89% of their portfolio Thiensville, WI 749,153749.2k $56.4m $56.4m 7.89% Reduced -513.9k -513,873
58 Verus Financial Partners, Inc. 7.83% of their portfolio RICHMOND, VA 746,993747.0k $56.9m $56.9m 7.83% Reduced -30.9k -30,892
59 Ameritas Advisory Services, LLC 2.60% of their portfolio Lincoln, NE 743,408743.4k $56.0m $56.0m 2.60% Added +51.7k +51,731
60 Carlson Capital Management 4.03% of their portfolio NORTHFIELD, MN 742,750742.8k $55.9m $55.9m 4.03% Added +95.4k +95,416
61 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 736,644736.6k $55.5m $55.5m 0.22% Reduced -13.2k -13,193
62 Diversified Portfolios, Inc. 12.67% of their portfolio Bloomfield Hills, MI 734,345734.3k $55.3m $55.3m 12.67% Added +6.3k +6,333
63 Integris Wealth Management, LLC 21.10% of their portfolio Monterey, CA 718,475718.5k $54.1m $54.1m 21.10% First filing
64 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 711,564711.6k $53.6m $53.6m 0.05% Added +62.5k +62,537
65 Kestra Advisory Services, LLC 0.46% of their portfolio AUSTIN, TX 691,233691.2k $52.0m $52.0m 0.46% Added +58.9k +58,928
66 Levy Wealth Management Group, LLC 17.09% of their portfolio PHILADELPHIA, PA 678,482678.5k $51.1m $51.1m 17.09% Added +52.3k +52,308
67 TD PRIVATE CLIENT WEALTH LLC 2.41% of their portfolio NEW YORK, NY 676,969677.0k $51.0m $51.0m 2.41% Added +189.2k +189,159
68 TD Capital Management LLC 6.53% of their portfolio MEMPHIS, TN 662,799662.8k $49.9m $49.9m 6.53% Reduced -112.3k -112,309
69 Private Advisor Group, LLC 0.91% of their portfolio MORRISTOWN, NJ 639,367639.4k $30.8m $30.8m 0.91% Added +64.6k +64,556
70 Jentner Corp 34.54% of their portfolio Akron, OH 620,617620.6k $46.7m $46.7m 34.54% Reduced -20.6k -20,635
71 Gemmer Asset Management LLC 7.33% of their portfolio WALNUT CREEK, CA 615,744615.7k $46.4m $46.4m 7.33% Reduced -62.3k -62,281
72 Tranquilli Financial Advisor LLC 35.10% of their portfolio Clinton, NJ 614,289614.3k $46.2m $46.2m 35.10% Reduced -144.2k -144,228
73 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 579,777579.8k $43.6m $43.6m 0.08% Added +46.6k +46,633
74 PrairieView Partners, LLC 6.38% of their portfolio ST. PAUL, MN 574,611574.6k $43.3m $43.3m 6.38% Added +14.0k +13,991
75 Martel Wealth Advisors LLC 11.65% of their portfolio VANCOUVER, WA 571,038571.0k $43.0m $43.0m 11.65% Reduced -7.9k -7,882
76 Ascent Group, LLC 5.01% of their portfolio VIRGINIA BEACH, VA 565,743565.7k $42.6m $42.6m 5.01% Reduced -85.6k -85,640
77 BLAIR WILLIAM & CO/IL 0.19% of their portfolio CHICAGO, IL 565,599565.6k $42.6m $42.6m 0.19% Reduced -29.8k -29,793
78 Symmetry Partners, LLC 2.43% of their portfolio GLASTONBURY, CT 544,571544.6k $41.0m $41.0m 2.43% Added +47.8k +47,819
79 Focus Partners Advisor Solutions, LLC 3.15% of their portfolio SAINT LOUIS, MO 539,593539.6k $40.6m $40.6m 3.15% Reduced -63.8k -63,816
80 Windward Private Wealth Management Inc. 17.90% of their portfolio OVERLAND PARK, KS 536,776536.8k $40.4m $40.4m 17.90% Added +37.0k +37,048
81 PEAPACK GLADSTONE FINANCIAL CORP 0.79% of their portfolio BEDMINSTER, NJ 535,744535.7k $40.3m $40.3m 0.79% Reduced -80.4k -80,398
82 RW Investment Management LLC 15.59% of their portfolio Eagle, ID 526,337526.3k $39.6m $39.6m 15.59% First filing
83 RS CRUM INC. 17.83% of their portfolio Newport Beach, CA 505,777505.8k $38.1m $38.1m 17.83% Added +88.9k +88,884
84 SMI Advisory Services, LLC 11.95% of their portfolio COLUMBUS, IN 492,835492.8k $36.9m $36.9m 11.95% Unchanged
85 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 489,795489.8k $36.9m $36.9m 0.10% Reduced -160.9k -160,857
86 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 467,480467.5k $35.2m $35.2m 0.05% Reduced -63.9k -63,939
87 Blue Trust, Inc. 0.62% of their portfolio BRENTWOOD, TN 465,057465.1k $34.8m $34.8m 0.62% Reduced -67.0k -67,041
88 Corrigan Financial, Inc. 12.36% of their portfolio MIDDLETOWN, RI 448,410448.4k $33.8m $33.8m 12.36% Reduced -27.1k -27,130
89 Ancora Advisors LLC 0.96% of their portfolio Cleveland, OH 441,204441.2k $33.2m $33.2m 0.96% Added +4.3k +4,305
90 Bogart Wealth, LLC 2.29% of their portfolio MCLEAN, VA 436,100436.1k $32.8m $32.8m 2.29% Added +208.4k +208,387
91 SOFI WEALTH, LLC 4.91% of their portfolio SAN FRANCISCO, CA 433,190433.2k $32.6m $32.6m 4.91% Added +19.4k +19,360
92 CreativeOne Wealth, LLC 1.78% of their portfolio OVERLAND PARK, KS 430,409430.4k $32.4m $32.4m 1.78% Added +18.6k +18,578
93 Annandale Capital, LLC 10.47% of their portfolio DALLAS, TX 420,471420.5k $31.7m $31.7m 10.47% Added +66.1k +66,064
94 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 419,320419.3k $31.6m $31.6m 0.23% Reduced -98.8k -98,755
95 Beacon Pointe Advisors, LLC 0.60% of their portfolio NEWPORT BEACH, CA 413,983414.0k $31.2m $31.2m 0.60% Added +65.2k +65,176
96 Bleakley Financial Group, LLC 1.11% of their portfolio PARSIPPANY, NJ 411,331411.3k $31.0m $31.0m 1.11% First filing
97 Charter Oak Capital Management, LLC 4.60% of their portfolio PORTSMOUTH, NH 407,545407.5k $30.7m $30.7m 4.60% Added +82.7k +82,727
98 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.70% of their portfolio SAN ANTONIO, TX 403,342403.3k $30.4m $30.4m 0.70% Reduced -66.2k -66,156
99 Newman & Schimel, LLC 13.55% of their portfolio DEERFIELD, IL 398,428398.4k $30.0m $30.0m 13.55% Added +5.6k +5,645
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 394,170394.2k $29.7m $29.7m 0.02% Added +13.5k +13,538