Vault-13

VANGUARD BD INDEX FDS BSV

SHORT TRM BOND · ETP · CUSIP 921937827

1,140 institutional holders -29 vs Q4 2022
390,408,734390.4m shares reported held*
$29.8bnreported value*
66 new 438 added 485 reduced 82 sold out net bought ≈ $140.8m (+3.3m 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 ($871.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.40. Options: 1 managers hold calls ($267.7k notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,137Q4 22: 1,169Q1 23: 1,1401,140Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,137
Q4 20221,169
Q1 20231,140

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 429 bought or addedQ4 22: 641 cut or sold outQ4 22Q1 23: 504 bought or addedQ1 23: 567 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022429641
Q1 2023504567

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 0.00Q1 23 calls: $267.7kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$845.0k$1.1m1.36
Q4 2022$323.7k$00.00
Q1 2023$267.7k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +5,702,356+5.7m
MERCER GLOBAL ADVISORS INC /ADV Added +1,880,152+1.9m
Summit Wealth Group, LLC New +1,673,147+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +1,204,402+1.2m
Efficient Advisors, LLC Added +639,419+639.4k
CBIZ Investment Advisory Services, LLC Added +592,170+592.2k
Corient Private Wealth LP Added +563,047+563.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +514,648+514.6k
MORGAN STANLEY Added +497,609+497.6k
Simplicity Solutions, LLC Added +456,222+456.2k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -1,862,293-1.9m
Merit Financial Group, LLC Reduced -1,434,447-1.4m
TRUIST FINANCIAL CORP Reduced -1,208,111-1.2m
Avantax Planning Partners, Inc. Reduced -1,109,861-1.1m
BANK OF AMERICA CORP /DE/ Reduced -880,284-880.3k
Campbell Wealth Management Reduced -776,184-776.2k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -674,360-674.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -541,778-541.8k
Beacon Capital Management, Inc. Reduced -449,407-449.4k
Ameritas Advisory Services, LLC Reduced -400,810-400.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $267.7k3.5k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.43% of their portfolio Berwyn, PA 66,200,34366.2m $5.1bn $5.1bn 2.43% Added +1.2m +1,204,402
2 MORGAN STANLEY 0.31% of their portfolio NEW YORK, NY 37,327,74337.3m $2.9bn $2.9bn 0.31% Added +497.6k +497,609
3 Beacon Capital Management, Inc. 84.52% of their portfolio DAYTON, OH 31,486,65031.5m $2.4bn $2.4bn 84.52% Reduced -449.4k -449,407
4 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 14,355,01214.4m $1.1bn $1.1bn 0.14% Added +5.7m +5,702,356
5 Empower Advisory Group, LLC 4.92% of their portfolio Greenwood Village, CO 14,323,57514.3m $1.1bn $1.1bn 4.92% First filing
6 MERCER GLOBAL ADVISORS INC /ADV 4.65% of their portfolio DENVER, CO 13,399,86813.4m $1.0bn $1.0bn 4.65% Added +1.9m +1,880,152
7 GOLDMAN SACHS GROUP INC 0.25% of their portfolio NEW YORK, NY 12,329,65112.3m $943.1m $943.1m 0.25% Added +385.7k +385,708
8 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 12,136,85012.1m $928.3m $928.3m 0.11% Reduced -880.3k -880,284
9 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 11,466,90411.5m $877.1m $877.1m 0.27% Reduced -145.9k -145,906
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4.66% of their portfolio IRVING, TX 10,910,18610.9m $834.5m $834.5m 4.66% Added +514.6k +514,648
11 OSAIC HOLDINGS, INC. 1.31% of their portfolio SCOTTSDALE, AZ 9,101,6609.1m $696.3m $696.3m 1.31% Reduced -297.7k -297,662
12 Allworth Financial LP 5.22% of their portfolio FOLSOM, CA 6,803,1906.8m $520.4m $520.4m 5.22% Reduced -185.3k -185,264
13 LPL Financial LLC 0.32% of their portfolio FORT MILL, SC 5,350,6425.4m $409.3m $409.3m 0.32% Reduced -188.9k -188,912
14 Truepoint, Inc. 13.46% of their portfolio CINCINNATI, OH 5,105,2135.1m $390.5m $390.5m 13.46% Added +264.0k +264,044
15 AVANTAX ADVISORY SERVICES, INC. 4.68% of their portfolio DALLAS, TX 4,993,5155.0m $382.0m $382.0m 4.68% Added +114.7k +114,659
16 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3.69% of their portfolio OMAHA, NE 4,707,9894.7m $360.1m $360.1m 3.69% Reduced -674.4k -674,360
17 MetLife Investment Management, LLC 2.37% of their portfolio Whippany, NJ 4,299,8004.3m $328.9m $328.9m 2.37% Reduced -115.4k -115,400
18 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 4,087,5924.1m $312.7m $312.7m 0.09% Reduced -241.5k -241,532
19 UBS Group AG 0.13% of their portfolio ZURICH, V8 3,752,3053.8m $287.0m $287.0m 0.13% Reduced -326.7k -326,652
20 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 3,269,2573.3m $250.1m $250.1m 0.06% Reduced -69.6k -69,640
21 True Link Financial Advisors, LLC 28.96% of their portfolio SAN FRANCISCO, CA 3,023,5593.0m $231.3m $231.3m 28.96% Added +129.7k +129,707
22 LINCOLN NATIONAL CORP 4.68% of their portfolio RADNOR, PA 2,908,7442.9m $222.5m $222.5m 4.68% Added +84.1k +84,058
23 Cetera Investment Advisers 1.91% of their portfolio SCHAUMBURG, IL 2,855,5142.9m $218.4m $218.4m 1.91% Added +48.8k +48,767
24 Corient Private Wealth LP 0.55% of their portfolio MIAMI, FL 2,660,8452.7m $203.5m $203.5m 0.55% Added +563.0k +563,047
25 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,645,5402.6m $202.4m $202.4m 0.04% Added +386.9k +386,854
26 CAPTRUST FINANCIAL ADVISORS 0.87% of their portfolio RALEIGH, NC 2,589,0182.6m $198.0m $198.0m 0.87% Added +42.3k +42,340
27 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 2,539,2162.5m $194.4m $194.4m 0.06% Reduced -189.8k -189,781
28 COMMONWEALTH EQUITY SERVICES, LLC 0.39% of their portfolio WALTHAM, MA 2,430,3652.4m $185.9m $185.9m 0.39% Reduced -906 -906
29 Cetera Advisor Networks LLC 1.17% of their portfolio EL SEGUNDO, CA 2,066,0942.1m $158.0m $158.0m 1.17% Added +193.1k +193,131
30 Atria Wealth Solutions, Inc. 2.24% of their portfolio NEW YORK, NY 1,979,6522.0m $151.4m $151.4m 2.24% Added +142.5k +142,501
31 Morningstar Investment Services LLC 1.74% of their portfolio CHICAGO, IL 1,696,0201.7m $129.3m $129.3m 1.74% Reduced -19.9k -19,918
32 Summit Wealth Group, LLC 0.06% of their portfolio WHITE RIVER JUNCTION, VT 1,673,1471.7m $22 $22 0.06% New
33 TRUIST FINANCIAL CORP 0.21% of their portfolio CHARLOTTE, NC 1,581,9781.6m $121.0m $121.0m 0.21% Reduced -1.2m -1,208,111
34 Cambridge Investment Research Advisors, Inc. 0.58% of their portfolio FAIRFIELD, IA 1,544,5971.5m $118.1m $118.1m 0.58% Reduced -55.2k -55,219
35 Smithfield Trust Co 7.13% of their portfolio PITTSBURGH, PA 1,454,4681.5m $111.3m $111.3m 7.13% Added +127.0k +127,003
36 Atria Investments, Inc 2.10% of their portfolio Charlotte, NC 1,450,6941.5m $111.0m $111.0m 2.10% Reduced -26.3k -26,280
37 D.A. DAVIDSON & CO. 1.19% of their portfolio GREAT FALLS, MT 1,388,1951.4m $106.2m $106.2m 1.19% Added +29.4k +29,408
38 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 1,360,1821.4m $104.0m $104.0m 0.20% Added +21.8k +21,810
39 BUCKINGHAM STRATEGIC WEALTH, LLC 1.83% of their portfolio CLAYTON, MO 1,337,9861.3m $100.7m $100.7m 1.83% Unchanged
40 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 1,304,5411.3m $99.8m $99.8m 0.09% Reduced -33.4k -33,359
41 DAVENPORT & Co LLC 0.79% of their portfolio RICHMOND, VA 1,302,2451.3m $99.6m $99.6m 0.79% Added +44.9k +44,934
42 JONES FINANCIAL COMPANIES LLLP 0.16% of their portfolio DES PERES, MO 1,263,0211.3m $96.6m $96.6m 0.16% Reduced -99.4k -99,395
43 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,220,0271.2m $93.3m $93.3m 0.20% Added +7.6k +7,576
44 Carlson Capital Management 5.24% of their portfolio NORTHFIELD, MN 1,060,1701.1m $81.1m $81.1m 5.24% Added +317.4k +317,420
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,004,7141.0m $76.9m $76.9m 0.11% Reduced -163.6k -163,633
46 MML INVESTORS SERVICES, LLC 0.52% of their portfolio SPRINGFIELD, MA 962,312962.3k $73.6m $73.6m 0.52% Added +108.7k +108,701
47 Willow Creek Wealth Management Inc. 11.22% of their portfolio Sebastopol, CA 950,844950.8k $72.7m $72.7m 11.22% Added +9.2k +9,232
48 Valmark Advisers, Inc. 1.48% of their portfolio AKRON, OH 899,465899.5k $68.8m $68.8m 1.48% Added +20.4k +20,450
49 Efficient Advisors, LLC 4.75% of their portfolio BEAVERTON, OR 891,871891.9k $68.2m $68.2m 4.75% Added +639.4k +639,419
50 Hilton Capital Management, LLC 8.21% of their portfolio Garden City, NY 833,285833.3k $62.7m $62.7m 8.21% Reduced -40.9k -40,918
51 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 775,884775.9k $59.3m $59.3m 0.06% Reduced -1.9m -1,862,293
52 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 770,845770.8k $59.0m $59.0m 0.08% Added +5.1k +5,076
53 Diversified Portfolios, Inc. 13.10% of their portfolio Bloomfield Hills, MI 769,672769.7k $58.9m $58.9m 13.10% Added +35.3k +35,327
54 Freestone Capital Holdings, LLC 2.59% of their portfolio Seattle, WA 762,796762.8k $58.3m $58.3m 2.59% Reduced -19.0k -18,977
55 Integris Wealth Management, LLC 20.84% of their portfolio Monterey, CA 741,644741.6k $56.7m $56.7m 20.84% Added +23.2k +23,169
56 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 734,388734.4k $56.2m $56.2m 0.23% Reduced -2.3k -2,256
57 Levy Wealth Management Group, LLC 17.03% of their portfolio PHILADELPHIA, PA 722,633722.6k $55.3m $55.3m 17.03% Added +44.2k +44,151
58 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 696,851696.9k $53.3m $53.3m 0.05% Reduced -14.7k -14,713
59 RW Investment Management LLC 14.37% of their portfolio Eagle, ID 675,188675.2k $51.6m $51.6m 14.37% Added +148.9k +148,851
60 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 667,865667.9k $51.1m $51.1m 0.06% Reduced -541.8k -541,778
61 Tranquilli Financial Advisor LLC 38.10% of their portfolio Clinton, NJ 666,141666.1k $51.0m $51.0m 38.10% Added +51.9k +51,852
62 Verus Financial Partners, Inc. 6.97% of their portfolio RICHMOND, VA 664,736664.7k $51.2m $51.2m 6.97% Reduced -82.3k -82,257
63 TD Capital Management LLC 6.10% of their portfolio MEMPHIS, TN 644,093644.1k $49.3m $49.3m 6.10% Reduced -18.7k -18,706
64 PrairieView Partners, LLC 6.65% of their portfolio ST. PAUL, MN 634,113634.1k $48.5m $48.5m 6.65% Added +59.5k +59,502
65 Gemmer Asset Management LLC 7.06% of their portfolio WALNUT CREEK, CA 631,604631.6k $48.3m $48.3m 7.06% Added +15.9k +15,860
66 CBIZ Investment Advisory Services, LLC 4.21% of their portfolio INDEPENDENCE, OH 628,520628.5k $48.1m $48.1m 4.21% Added +592.2k +592,170
67 Jentner Corp 32.25% of their portfolio Akron, OH 617,666617.7k $47.2m $47.2m 32.25% Reduced -3.0k -2,951
68 Ascent Group, LLC 4.94% of their portfolio VIRGINIA BEACH, VA 606,526606.5k $46.4m $46.4m 4.94% Added +40.8k +40,783
69 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 602,367602.4k $46.1m $46.1m 0.07% Reduced -332.7k -332,672
70 Focus Partners Advisor Solutions, LLC 2.92% of their portfolio SAINT LOUIS, MO 591,108591.1k $45.2m $45.2m 2.92% Added +51.5k +51,515
71 Martel Wealth Advisors LLC 11.39% of their portfolio VANCOUVER, WA 583,566583.6k $44.6m $44.6m 11.39% Added +12.5k +12,528
72 PEAPACK GLADSTONE FINANCIAL CORP 0.84% of their portfolio BEDMINSTER, NJ 578,140578.1k $44.0m $44.0m 0.84% Added +42.4k +42,396
73 TOBIAS FINANCIAL ADVISORS, INC. 12.85% of their portfolio Plantation, FL 572,809572.8k $43.8m $43.8m 12.85% Added +260.6k +260,553
74 RS CRUM INC. 16.58% of their portfolio Newport Beach, CA 564,558564.6k $43.2m $43.2m 16.58% Added +58.8k +58,781
75 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 556,011556.0k $42.5m $42.5m 0.07% Reduced -23.8k -23,766
76 Symmetry Partners, LLC 2.34% of their portfolio GLASTONBURY, CT 554,835554.8k $42.4m $42.4m 2.34% Added +10.3k +10,264
77 TIAA, FSB 0.15% of their portfolio ST. LOUIS, MO 543,215543.2k $41.6m $41.6m 0.15% Added +340.0k +339,986
78 Windward Private Wealth Management Inc. 17.37% of their portfolio OVERLAND PARK, KS 532,064532.1k $40.7m $40.7m 17.37% Reduced -4.7k -4,712
79 Private Advisor Group, LLC 0.37% of their portfolio MORRISTOWN, NJ 510,107510.1k $39.0m $39.0m 0.37% Reduced -129.3k -129,260
80 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 494,842494.8k $37.9m $37.9m 0.09% Added +5.0k +5,047
81 Kestra Advisory Services, LLC 0.41% of their portfolio AUSTIN, TX 491,705491.7k $37.6m $37.6m 0.41% Reduced -199.5k -199,528
82 BLAIR WILLIAM & CO/IL 0.15% of their portfolio CHICAGO, IL 490,398490.4k $37.5m $37.5m 0.15% Reduced -75.2k -75,201
83 Corrigan Financial, Inc. 11.96% of their portfolio MIDDLETOWN, RI 476,335476.3k $36.4m $36.4m 11.96% Added +27.9k +27,925
84 Simplicity Solutions, LLC 0.95% of their portfolio MINNEAPOLIS, MN 475,994476.0k $36.4m $36.4m 0.95% Added +456.2k +456,222
85 Ancora Advisors LLC 1.01% of their portfolio Cleveland, OH 464,653464.7k $35.5m $35.5m 1.01% Added +23.4k +23,449
86 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 464,066464.1k $35.5m $35.5m 0.05% Reduced -3.4k -3,414
87 Bogart Wealth, LLC 2.32% of their portfolio MCLEAN, VA 455,343455.3k $34.8m $34.8m 2.32% Added +19.2k +19,243
88 CreativeOne Wealth, LLC 1.71% of their portfolio OVERLAND PARK, KS 452,121452.1k $34.6m $34.6m 1.71% Added +21.7k +21,712
89 SOFI WEALTH, LLC 4.66% of their portfolio SAN FRANCISCO, CA 451,679451.7k $34.5m $34.5m 4.66% Added +18.5k +18,489
90 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 442,293442.3k $33.8m $33.8m 0.22% Added +23.0k +22,973
91 Bleakley Financial Group, LLC 1.13% of their portfolio PARSIPPANY, NJ 440,580440.6k $33.7m $33.7m 1.13% Added +29.2k +29,249
92 Annandale Capital, LLC 10.37% of their portfolio DALLAS, TX 427,661427.7k $32.7m $32.7m 10.37% Added +7.2k +7,190
93 Beacon Pointe Advisors, LLC 0.55% of their portfolio NEWPORT BEACH, CA 424,848424.8k $32.5m $32.5m 0.55% Added +10.9k +10,865
94 Charter Oak Capital Management, LLC 4.50% of their portfolio PORTSMOUTH, NH 424,477424.5k $32.5m $32.5m 4.50% Added +16.9k +16,932
95 FIFTH THIRD BANCORP 0.15% of their portfolio CINCINNATI, OH 420,934420.9k $32.2m $32.2m 0.15% Added +31.6k +31,610
96 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.99% of their portfolio SAN ANTONIO, TX 403,342403.3k $30.9m $30.9m 0.99% Unchanged
97 Wiser Wealth Management, Inc 13.04% of their portfolio MARIETTA, GA 399,113399.1k $30.5m $30.5m 13.04% Added +39.2k +39,187
98 Orion Porfolio Solutions, LLC 0.38% of their portfolio OMAHA, NE 397,651397.7k $30.4m $30.4m 0.38% Added +136.3k +136,308
99 Orion Portfolio Solutions, LLC 0.38% of their portfolio Omaha, NE 397,651397.7k $30.4m $30.4m 0.38% Added +18.7k +18,657
100 Financial Planning & Information Services, Inc. 5.79% of their portfolio DE PERE, WI 390,193390.2k $29.8m $29.8m 5.79% Added +91.7k +91,690