Vault-13

VANGUARD BD INDEX FDS BSV

SHORT TRM BOND · ETP · CUSIP 921937827

1,136 institutional holders -24 vs Q1 2024
364,085,766364.1m shares reported held*
$27.9bnreported value*
64 new 449 added 465 reduced 99 sold out net sold ≈ $3.2bn (-41.4m 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.66. Options: 1 managers hold calls ($245.4k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,137Q4 22: 1,169Q1 23: 1,140Q2 23: 1,146Q3 23: 1,135Q4 23: 1,212Q1 24: 1,160Q2 24: 1,1361,136Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,137
Q4 20221,169
Q1 20231,140
Q2 20231,146
Q3 20231,135
Q4 20231,212
Q1 20241,160
Q2 20241,136

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 outQ2 23: 495 bought or addedQ2 23: 572 cut or sold outQ2 23Q3 23: 458 bought or addedQ3 23: 619 cut or sold outQ4 23: 483 bought or addedQ4 23: 601 cut or sold outQ4 23Q1 24: 531 bought or addedQ1 24: 579 cut or sold outQ2 24: 513 bought or addedQ2 24: 564 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022429641
Q1 2023504567
Q2 2023495572
Q3 2023458619
Q4 2023483601
Q1 2024531579
Q2 2024513564

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $315.7kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $708.6kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $621.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $245.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$315.7k$00.00
Q4 2023$708.6k$00.00
Q1 2024$621.0k$00.00
Q2 2024$245.4k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +10,153,400+10.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,900,726+1.9m
MERCER GLOBAL ADVISORS INC /ADV Added +1,798,704+1.8m
Axiom Advisory, LLC Added +1,220,918+1.2m
Cerity Partners LLC Added +1,061,851+1.1m
AVANTAX ADVISORY SERVICES, INC. Added +948,753+948.8k
Empower Advisory Group, LLC Added +740,757+740.8k
FIFTH THIRD BANCORP Added +527,166+527.2k
BARR E S & CO New +496,630+496.6k
Savant Capital, LLC Added +440,282+440.3k

Biggest sellers

MORGAN STANLEY Reduced -55,988,110-56.0m
NORTHERN TRUST CORP Reduced -3,201,780-3.2m
UBS Group AG Reduced -678,037-678.0k
BANK OF AMERICA CORP /DE/ Reduced -581,903-581.9k
Campbell Wealth Management Sold out -453,309-453.3k
Brookstone Capital Management Reduced -438,393-438.4k
PNC Financial Services Group, Inc. Reduced -371,735-371.7k
AMERIPRISE FINANCIAL INC Reduced -359,268-359.3k
Watchman Group, Inc. Reduced -288,044-288.0k
OLD MISSION CAPITAL LLC Sold out -236,228-236.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $245.4k3.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.34% of their portfolio Berwyn, PA 50,291,49250.3m $3.9bn $3.9bn 1.34% Added +1.9m +1,900,726
2 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 36,542,77236.5m $2.8bn $2.8bn 0.12% Added +10.2m +10,153,400
3 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 27,861,11627.9m $2.1bn $2.1bn 0.17% Reduced -56.0m -55,988,110
4 MERCER GLOBAL ADVISORS INC /ADV 5.27% of their portfolio DENVER, CO 25,442,67725.4m $1.9bn $1.9bn 5.27% Added +1.8m +1,798,704
5 GOLDMAN SACHS GROUP INC 0.29% of their portfolio NEW YORK, NY 19,169,75219.2m $1.5bn $1.5bn 0.29% Reduced -55.3k -55,251
6 Empower Advisory Group, LLC 4.13% of their portfolio Greenwood Village, CO 14,488,91714.5m $1.1bn $1.1bn 4.13% Added +740.8k +740,757
7 Allworth Financial LP 5.91% of their portfolio FOLSOM, CA 11,885,05211.9m $916.5m $916.5m 5.91% Added +360.5k +360,484
8 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 7,269,6957.3m $557.6m $557.6m 0.09% Reduced -3.2m -3,201,780
9 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,856,7366.9m $525.9m $525.9m 0.05% Reduced -581.9k -581,903
10 AVANTAX ADVISORY SERVICES, INC. 3.39% of their portfolio DALLAS, TX 6,190,2476.2m $474.8m $474.8m 3.39% Added +948.8k +948,753
11 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 6,108,6856.1m $468.5m $468.5m 0.12% Added +53.8k +53,789
12 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 5,924,6185.9m $454.4m $454.4m 0.23% Added +24.6k +24,559
13 Truepoint, Inc. 12.84% of their portfolio CINCINNATI, OH 5,867,0965.9m $450.0m $450.0m 12.84% Added +140.4k +140,394
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.45% of their portfolio IRVING, TX 5,228,7835.2m $401.0m $401.0m 3.45% Reduced -56.4k -56,422
15 Envestnet Portfolio Solutions, Inc. 1.17% of their portfolio BERWYN, PA 4,386,5584.4m $336.4m $336.4m 1.17% Added +35.1k +35,124
16 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 3,983,3224.0m $305.5m $305.5m 0.07% Added +117.5k +117,542
17 Corient Private Wealth LP 0.53% of their portfolio MIAMI, FL 3,955,2644.0m $303.4m $303.4m 0.53% Added +273.1k +273,109
18 LINCOLN NATIONAL CORP 8.55% of their portfolio RADNOR, PA 3,297,7943.3m $252.9m $252.9m 8.55% Added +60.1k +60,135
19 CAPTRUST FINANCIAL ADVISORS 0.77% of their portfolio RALEIGH, NC 3,119,8093.1m $239.3m $239.3m 0.77% Added +361.3k +361,349
20 COMMONWEALTH EQUITY SERVICES, LLC 0.35% of their portfolio WALTHAM, MA 2,850,7332.9m $218.7m $218.7m 0.35% Added +272.1k +272,109
21 True Link Financial Advisors, LLC 19.98% of their portfolio SAN FRANCISCO, CA 2,807,9612.8m $215.4m $215.4m 19.98% Added +70.2k +70,196
22 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,523,6442.5m $193.6m $193.6m 0.04% Added +30.4k +30,418
23 MetLife Investment Management, LLC 1.08% of their portfolio Whippany, NJ 2,363,0002.4m $181.2m $181.2m 1.08% Reduced -5.0k -5,000
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,185,0322.2m $167.6m $167.6m 0.03% Reduced -221.8k -221,827
25 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,164,7452.2m $166.0m $166.0m 0.05% Reduced -678.0k -678,037
26 Carlson Capital Management 6.91% of their portfolio NORTHFIELD, MN 1,913,5881.9m $146.8m $146.8m 6.91% Added +120.7k +120,683
27 Apella Capital, LLC 6.08% of their portfolio WEST HARTFORD, CT 1,769,3361.8m $135.9m $135.9m 6.08% Added +123.8k +123,771
28 Morningstar Investment Services LLC 1.45% of their portfolio CHICAGO, IL 1,741,1081.7m $133.6m $133.6m 1.45% Reduced -20.7k -20,718
29 Cetera Investment Advisers 0.27% of their portfolio SCHAUMBURG, IL 1,528,7241.5m $117.3m $117.3m 0.27% Added +22.0k +22,021
30 Cerity Partners LLC 0.31% of their portfolio NEW YORK, NY 1,484,8241.5m $113.9m $113.9m 0.31% Added +1.1m +1,061,851
31 BUCKINGHAM STRATEGIC WEALTH, LLC 1.16% of their portfolio CLAYTON, MO 1,455,3841.5m $111.6m $111.6m 1.16% Reduced -17.3k -17,340
32 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 1,392,0041.4m $106.8m $106.8m 0.15% Reduced -12.0k -11,967
33 Cambridge Investment Research Advisors, Inc. 0.38% of their portfolio FAIRFIELD, IA 1,354,5121.4m $103.9m $103.9m 0.38% Reduced -136.6k -136,646
34 Smithfield Trust Co 5.42% of their portfolio PITTSBURGH, PA 1,346,6021.3m $103.3m $103.3m 5.42% Reduced -82.5k -82,531
35 Axiom Advisory, LLC 1.04% of their portfolio SAN DIEGO, CA 1,248,0811.2m $95.1m $95.1m 1.04% Added +1.2m +1,220,918
36 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,223,3641.2m $93.8m $93.8m 0.06% Added +858 +858
37 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 1,181,8291.2m $90.6m $90.6m 0.14% Reduced -74.5k -74,480
38 Willow Creek Wealth Management Inc. 9.98% of their portfolio Sebastopol, CA 1,143,6481.1m $87.7m $87.7m 9.98% Added +63.2k +63,246
39 Valmark Advisers, Inc. 1.48% of their portfolio AKRON, OH 1,137,0471.1m $87.2m $87.2m 1.48% Added +136.1k +136,113
40 RW Investment Management LLC 11.10% of their portfolio Eagle, ID 1,069,7011.1m $82.0m $82.0m 11.10% Added +33.5k +33,516
41 JONES FINANCIAL COMPANIES LLLP 0.09% of their portfolio DES PERES, MO 1,056,7661.1m $81.1m $81.1m 0.09% Added +13.6k +13,637
42 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,030,0521.0m $79.0m $79.0m 0.19% Reduced -37.4k -37,386
43 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,013,7711.0m $77.6m $77.6m 0.02% Reduced -359.3k -359,268
44 Diversified Portfolios, Inc. 9.77% of their portfolio Bloomfield Hills, MI 966,742966.7k $74.1m $74.1m 9.77% Reduced -33.5k -33,460
45 DAVENPORT & Co LLC 0.45% of their portfolio RICHMOND, VA 929,392929.4k $71.3m $71.3m 0.45% Reduced -27.0k -26,974
46 PEAPACK GLADSTONE FINANCIAL CORP 1.04% of their portfolio BEDMINSTER, NJ 880,825880.8k $67.6m $67.6m 1.04% Added +86.6k +86,560
47 Janney Montgomery Scott LLC 0.20% of their portfolio PHILADELPHIA, PA 864,569864.6k $66.3m $66.3m 0.20% Added +19.6k +19,577
48 Efficient Advisors, LLC 4.11% of their portfolio BEAVERTON, OR 826,875826.9k $63.4m $63.4m 4.11% Reduced -11.8k -11,784
49 Freestone Capital Holdings, LLC 2.25% of their portfolio Seattle, WA 817,463817.5k $62.7m $62.7m 2.25% Added +19.2k +19,171
50 D.A. DAVIDSON & CO. 0.56% of their portfolio GREAT FALLS, MT 817,214817.2k $62.7m $62.7m 0.56% Added +18.9k +18,880
51 Integris Wealth Management, LLC 17.57% of their portfolio Monterey, CA 793,111793.1k $60.8m $60.8m 17.57% Added +21.9k +21,857
52 FIFTH THIRD BANCORP 0.23% of their portfolio CINCINNATI, OH 790,355790.4k $60.6m $60.6m 0.23% Added +527.2k +527,166
53 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 786,140786.1k $60.3m $60.3m 0.08% Reduced -57.0k -56,970
54 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 759,989760.0k $58.3m $58.3m 0.24% Reduced -54.5k -54,496
55 Prime Capital Investment Advisors, LLC 0.86% of their portfolio OVERLAND PARK, KS 754,050754.0k $57.8m $57.8m 0.86% Reduced -109.3k -109,259
56 PrairieView Partners, LLC 6.49% of their portfolio ST. PAUL, MN 753,253753.3k $57.8m $57.8m 6.49% Added +38.9k +38,850
57 RS CRUM INC. 14.71% of their portfolio Newport Beach, CA 731,640731.6k $56.1m $56.1m 14.71% Reduced -25.6k -25,570
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 720,813720.8k $55.3m $55.3m 0.05% Added +11.8k +11,766
59 Penserra Capital Management LLC 0.69% of their portfolio ORINDA, CA 713,001713.0k $54.7m $54.7m 0.69% Added +213.4k +213,354
60 Windward Private Wealth Management Inc. 22.04% of their portfolio OVERLAND PARK, KS 709,652709.7k $54.4m $54.4m 22.04% Added +29.7k +29,658
61 Martel Wealth Advisors LLC 11.33% of their portfolio VANCOUVER, WA 688,539688.5k $52.8m $52.8m 11.33% Added +22.8k +22,812
62 Atria Wealth Solutions, Inc. 0.58% of their portfolio NEW YORK, NY 686,836686.8k $52.7m $52.7m 0.58% Added +3.0k +3,040
63 Gemmer Asset Management LLC 5.59% of their portfolio WALNUT CREEK, CA 681,114681.1k $52.2m $52.2m 5.59% Added +36.1k +36,144
64 TD Capital Management LLC 5.45% of their portfolio MEMPHIS, TN 679,090679.1k $52.1m $52.1m 5.45% Added +1.7k +1,651
65 Jentner Corp 16.81% of their portfolio Akron, OH 659,640659.6k $50.6m $50.6m 16.81% Added +10.8k +10,773
66 Savant Capital, LLC 0.50% of their portfolio ROCKFORD, IL 657,290657.3k $50.4m $50.4m 0.50% Added +440.3k +440,282
67 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 653,815653.8k $50.1m $50.1m 0.06% Added +27.3k +27,328
68 COMERICA BANK 0.20% of their portfolio DALLAS, TX 636,277636.3k $48.8m $48.8m 0.20% Reduced -9.6k -9,634
69 Charter Oak Capital Management, LLC 5.05% of their portfolio PORTSMOUTH, NH 631,291631.3k $48.4m $48.4m 5.05% Added +113.6k +113,587
70 SOFI WEALTH, LLC 3.89% of their portfolio SAN FRANCISCO, CA 605,209605.2k $46.4m $46.4m 3.89% Added +62.9k +62,877
71 Symmetry Partners, LLC 2.37% of their portfolio GLASTONBURY, CT 600,291600.3k $46.0m $46.0m 2.37% Added +378.3k +378,259
72 Levy Wealth Management Group, LLC 11.45% of their portfolio PHILADELPHIA, PA 583,236583.2k $44.7m $44.7m 11.45% Reduced -133.7k -133,723
73 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 567,061567.1k $43.5m $43.5m 0.07% Added +38.3k +38,326
74 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 557,814557.8k $42.8m $42.8m 0.04% Added +57.3k +57,259
75 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 554,357554.4k $42.5m $42.5m 0.05% Reduced -12.4k -12,436
76 National Philanthropic Trust 0.81% of their portfolio Jenkintown, PA 550,930550.9k $42.3m $42.3m 0.81% Reduced -18.3k -18,287
77 Arbor Investment Advisors, LLC 5.98% of their portfolio WINSTON SALEM, NC 532,735532.7k $40.9m $40.9m 5.98% Added +43.7k +43,684
78 Berkshire Money Management, Inc. 4.86% of their portfolio DALTON, MA 521,842521.8k $40.0m $40.0m 4.86% Added +10.7k +10,689
79 Annandale Capital, LLC 8.19% of their portfolio DALLAS, TX 513,001513.0k $39.3m $39.3m 8.19% Added +19.3k +19,314
80 BARR E S & CO 2.50% of their portfolio LEXINGTON, KY 496,630496.6k $38.1m $38.1m 2.50% New
81 Corrigan Financial, Inc. 9.57% of their portfolio MIDDLETOWN, RI 488,972489.0k $37.5m $37.5m 9.57% Unchanged
82 Betterment LLC 0.09% of their portfolio NEW YORK, NY 467,752467.8k $35.9m $35.9m 0.09% Added +28.6k +28,622
83 Ancora Advisors LLC 0.82% of their portfolio Cleveland, OH 428,944428.9k $32.9m $32.9m 0.82% Reduced -61.4k -61,384
84 ALPS ADVISORS INC 0.22% of their portfolio Denver, CO 412,749412.7k $31.7m $31.7m 0.22% Reduced -143.1k -143,050
85 BLAIR WILLIAM & CO/IL 0.10% of their portfolio CHICAGO, IL 404,040404.0k $31.0m $31.0m 0.10% Reduced -111 -111
86 Partners in Financial Planning 6.58% of their portfolio SALEM, VA 394,525394.5k $30.3m $30.3m 6.58% Added +26.6k +26,642
87 First Heartland Consultants, Inc. 2.85% of their portfolio LAKE ST. LOUIS, MO 373,391373.4k $28.6m $28.6m 2.85% Added +231.4k +231,377
88 Moisand Fitzgerald Tamayo, LLC 4.26% of their portfolio ORLANDO, FL 371,100371.1k $28.5m $28.5m 4.26% Added +57.3k +57,319
89 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.71% of their portfolio SAN ANTONIO, TX 363,769363.8k $27.9m $27.9m 0.71% Reduced -44.3k -44,298
90 Financial Planning & Information Services, Inc. 4.18% of their portfolio DE PERE, WI 357,046357.0k $27.4m $27.4m 4.18% Reduced -14.7k -14,710
91 OLD NATIONAL BANCORP /IN/ 0.64% of their portfolio EVANSVILLE, IN 356,860356.9k $27.4m $27.4m 0.64% Added +13.5k +13,458
92 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 355,189355.2k $27.2m $27.2m 0.00% Added +99.3k +99,270
93 Human Investing LLC 5.18% of their portfolio LAKE OSWEGO, OR 347,654347.7k $26.7m $26.7m 5.18% Added +20.0k +19,958
94 CreativeOne Wealth, LLC 1.35% of their portfolio OVERLAND PARK, KS 347,444347.4k $26.6m $26.6m 1.35% Reduced -17.8k -17,836
95 TIAA TRUST, NATIONAL ASSOCIATION 0.08% of their portfolio CHARLOTTE, NC 340,321340.3k $26.1m $26.1m 0.08% Added +16.5k +16,495
96 SMI Advisory Services, LLC 6.44% of their portfolio COLUMBUS, IN 339,217339.2k $26.1m $26.1m 6.44% Added +20.8k +20,806
97 PDS Planning, Inc 2.55% of their portfolio DUBLIN, OH 329,134329.1k $25.2m $25.2m 2.55% Added +15.7k +15,675
98 Cornerstone Investment Partners, LLC 1.23% of their portfolio ATLANTA, GA 325,936325.9k $25.0m $25.0m 1.23% Reduced -2.9k -2,866
99 Cullen/Frost Bankers, Inc. 0.36% of their portfolio San Antonio, TX 321,995322.0k $24.7m $24.7m 0.36% Added +22.6k +22,553
100 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 320,431320.4k $24.6m $24.6m 0.01% Unchanged