Vault-13

VANGUARD BD INDEX FDS BND

TOTAL BND MRKT · ETP · CUSIP 921937835

1,253 institutional holders +96 vs Q3 2022
706,546,663706.5m shares reported held*
$50.7bnreported value*
119 new 483 added 460 reduced 93 sold out net bought ≈ $4.3bn (+43.8m 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 ($122.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.79. Options: 3 managers hold calls ($5.9m notional), 5 hold puts ($5.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,157Q4 22: 1,2531,253Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,157
Q4 20221,253

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.2mQ3 22 puts: $5.3mQ3 22P/C 1.03Q4 22 calls: $5.9mQ4 22 puts: $5.2mQ4 22P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2022$5.2m$5.3m1.03
Q4 2022$5.9m$5.2m0.89

Biggest buyers

GOLDMAN SACHS GROUP INC Added +14,259,961+14.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +11,947,873+11.9m
MORGAN STANLEY Added +7,045,711+7.0m
JPMORGAN CHASE & CO Added +6,935,497+6.9m
BANK OF AMERICA CORP /DE/ Added +6,042,647+6.0m
JANE STREET GROUP, LLC Added +4,456,002+4.5m
Creative Planning Added +3,023,385+3.0m
Cetera Investment Advisers Added +1,778,888+1.8m
STATE STREET CORP Added +1,370,248+1.4m
Cetera Advisor Networks LLC Added +1,355,523+1.4m

Biggest sellers

CFS Investment Advisory Services, LLC Sold out -16,477,301-16.5m
RWA WEALTH PARTNERS, LLC Reduced -1,968,137-2.0m
Efficient Advisors, LLC Reduced -1,304,178-1.3m
SEI INVESTMENTS CO Reduced -1,250,305-1.3m
JONES FINANCIAL COMPANIES LLLP Reduced -1,170,184-1.2m
Baker Avenue Asset Management, LP Reduced -1,141,020-1.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -1,087,109-1.1m
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -829,877-829.9k
ASSETMARK, INC Reduced -672,835-672.8k
TRUIST FINANCIAL CORP Reduced -577,911-577.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m44.8k shares
CITADEL ADVISORS LLC Added $2.6m36.8k shares
Cutler Group LLC / CA Reduced $1.0k800 shares

Biggest puts

CITADEL ADVISORS LLC New $3.0m41.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m22.1k shares
SIMPLEX TRADING, LLC Added $610.0k8.5k shares
Cutler Group LLC / CA New $3.0k1.6k shares
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 JPMORGAN CHASE & CO 0.96% of their portfolio NEW YORK, NY 94,508,03594.5m $6.8bn $6.8bn 0.96% Added +6.9m +6,935,497
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7.17% of their portfolio MILWAUKEE, WI 65,934,01465.9m $4.7bn $4.7bn 7.17% Added +11.9m +11,947,873
3 MORGAN STANLEY 0.53% of their portfolio NEW YORK, NY 64,417,90764.4m $4.6bn $4.6bn 0.53% Added +7.0m +7,045,711
4 JONES FINANCIAL COMPANIES LLLP 5.19% of their portfolio DES PERES, MO 41,537,67741.5m $3.0bn $3.0bn 5.19% Reduced -1.2m -1,170,184
5 Creative Planning 4.35% of their portfolio OVERLAND PARK, KS 40,290,43740.3m $2.9bn $2.9bn 4.35% Added +3.0m +3,023,385
6 LPL Financial LLC 1.89% of their portfolio FORT MILL, SC 30,653,96930.7m $2.2bn $2.2bn 1.89% Reduced -417.8k -417,770
7 ENVESTNET ASSET MANAGEMENT INC 0.80% of their portfolio Berwyn, PA 21,463,19021.5m $1.5bn $1.5bn 0.80% Reduced -191.1k -191,077
8 SEI INVESTMENTS CO 3.04% of their portfolio OAKS, PA 19,063,15219.1m $1.4bn $1.4bn 3.04% Reduced -1.3m -1,250,305
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.83% of their portfolio Toronto, A6 18,341,97318.3m $1.3bn $1.3bn 0.83% Reduced -1.1m -1,087,109
10 WELLS FARGO & COMPANY/MN 0.39% of their portfolio SAN FRANCISCO, CA 16,959,22917.0m $1.2bn $1.2bn 0.39% Reduced -107.0k -106,961
11 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 16,125,59416.1m $1.2bn $1.2bn 0.15% Added +6.0m +6,042,647
12 GOLDMAN SACHS GROUP INC 0.33% of their portfolio NEW YORK, NY 15,898,73115.9m $1.1bn $1.1bn 0.33% Added +14.3m +14,259,961
13 BlackRock Inc. 0.03% of their portfolio New York, NY 13,771,64113.8m $989.4m $989.4m 0.03% Reduced -538.4k -538,378
14 Allworth Financial LP 10.89% of their portfolio FOLSOM, CA 13,676,14113.7m $982.5m $982.5m 10.89% Reduced -133.5k -133,457
15 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 13,002,62713.0m $934.1m $934.1m 0.03% Added +147.2k +147,175
16 Morningstar Investment Services LLC 8.86% of their portfolio CHICAGO, IL 8,954,1879.0m $649.6m $649.6m 8.86% Reduced -243.7k -243,675
17 Bank of New York Mellon Corp 0.13% of their portfolio NEW YORK, NY 7,810,5067.8m $561.1m $561.1m 0.13% Reduced -146.8k -146,842
18 OSAIC HOLDINGS, INC. 0.78% of their portfolio SCOTTSDALE, AZ 5,334,7185.3m $383.3m $383.3m 0.78% Added +98.7k +98,706
19 PNC Financial Services Group, Inc. 0.36% of their portfolio Pittsburgh, PA 5,253,4995.3m $377.4m $377.4m 0.36% Added +1.2m +1,199,359
20 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,029,9675.0m $361.4m $361.4m 0.02% Added +1.4m +1,370,248
21 JANE STREET GROUP, LLC 0.64% of their portfolio NEW YORK, NY 4,711,3294.7m $338.5m $338.5m 0.64% Added +4.5m +4,456,002
22 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3.34% of their portfolio OMAHA, NE 4,639,3304.6m $333.3m $333.3m 3.34% Reduced -829.9k -829,877
23 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 4,377,1864.4m $314.3m $314.3m 0.11% Reduced -257.4k -257,404
24 UBS Group AG 0.13% of their portfolio ZURICH, V8 3,767,2803.8m $270.6m $270.6m 0.13% Added +267.3k +267,276
25 Orgel Wealth Management, LLC 10.01% of their portfolio ALTOONA, WI 3,625,0753.6m $260.4m $260.4m 10.01% Added +438.6k +438,587
26 Global Endowment Management, LP 25.64% of their portfolio CHARLOTTE, NC 3,221,9003.2m $231.5m $231.5m 25.64% Added +96.6k +96,600
27 Facet Wealth, Inc. 14.32% of their portfolio WEST PALM BEACH, FL 3,091,7423.1m $225.3m $225.3m 14.32% Added +343.4k +343,399
28 TRUIST FINANCIAL CORP 0.33% of their portfolio CHARLOTTE, NC 2,581,2032.6m $185.4m $185.4m 0.33% Reduced -577.9k -577,911
29 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 2,577,3142.6m $185.2m $185.2m 0.06% Added +608.6k +608,615
30 ASSETMARK, INC 0.76% of their portfolio CONCORD, CA 2,437,3042.4m $175.1m $175.1m 0.76% Reduced -672.8k -672,835
31 RiverFront Investment Group, LLC 4.02% of their portfolio RICHMOND, VA 2,286,9982.3m $17.7m $17.7m 4.02% Reduced -64.4k -64,351
32 Cetera Investment Advisers 1.51% of their portfolio SCHAUMBURG, IL 2,270,9202.3m $163.1m $163.1m 1.51% Added +1.8m +1,778,888
33 Raymond James Financial Services Advisors, Inc. 0.33% of their portfolio ST. PETERSBURG, FL 2,269,8082.3m $163.1m $163.1m 0.33% Added +18.2k +18,198
34 GenTrust, LLC 13.79% of their portfolio MIAMI, FL 2,151,2782.2m $154.5m $154.5m 13.79% Added +55.0k +54,977
35 PRUDENTIAL FINANCIAL INC 0.26% of their portfolio NEWARK, NJ 2,131,9352.1m $153.2m $153.2m 0.26% Added +501.4k +501,395
36 Cambridge Investment Research Advisors, Inc. 0.79% of their portfolio FAIRFIELD, IA 2,108,4892.1m $151.5m $151.5m 0.79% Reduced -141.8k -141,831
37 Pure Financial Advisors, LLC 7.58% of their portfolio SAN DIEGO, CA 2,042,4542.0m $146.7m $146.7m 7.58% Added +347.4k +347,449
38 M&T Bank Corp 0.54% of their portfolio BUFFALO, NY 1,871,3391.9m $134.4m $134.4m 0.54% Added +315.0k +314,978
39 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 1,760,5841.8m $126.5m $126.5m 0.12% Reduced -148.9k -148,920
40 RATIONAL ADVISORS, INC. 9.98% of their portfolio San Juan, PR 1,677,0951.7m $120.5m $120.5m 9.98% Reduced -126.0k -126,003
41 COMMONWEALTH EQUITY SERVICES, LLC 0.29% of their portfolio WALTHAM, MA 1,660,5491.7m $119.3m $119.3m 0.29% Added +15.5k +15,505
42 Acropolis Investment Management, LLC 10.60% of their portfolio ST. LOUIS, MO 1,646,1071.6m $118.3m $118.3m 10.60% Added +155.9k +155,937
43 HighTower Advisors, LLC 0.27% of their portfolio CHICAGO, IL 1,635,3041.6m $117.4m $117.4m 0.27% Added +94.4k +94,364
44 Diana Davis Spencer Foundation 45.06% of their portfolio BETHESDA, MD 1,608,1001.6m $115.5m $115.5m 45.06% Unchanged
45 Foster Group, Inc. 8.45% of their portfolio WEST DES MOINES, IA 1,573,8181.6m $113.1m $113.1m 8.45% Added +30.0k +29,988
46 MCMORGAN & CO LLC 24.08% of their portfolio SAN FRANCISCO, CA 1,562,7131.6m $112.3m $112.3m 24.08% Added +50.6k +50,598
47 Alaska Permanent Capital Management, LLC 11.46% of their portfolio ANCHORAGE, AK 1,552,2491.6m $111.5m $111.5m 11.46% Added +7.2k +7,178
48 Corient Private Wealth LP 0.37% of their portfolio MIAMI, FL 1,541,8731.5m $102.9m $102.9m 0.37% First filing
49 Cetera Advisor Networks LLC 0.89% of their portfolio EL SEGUNDO, CA 1,536,2211.5m $110.4m $110.4m 0.89% Added +1.4m +1,355,523
50 Betterment LLC 0.36% of their portfolio NEW YORK, NY 1,458,5171.5m $104.8m $104.8m 0.36% Reduced -59.1k -59,122
51 RFG Advisory, LLC 5.42% of their portfolio BIRMINGHAM, AL 1,453,1811.5m $107.4m $107.4m 5.42% Added +469.6k +469,599
52 Baird Financial Group, Inc. 0.27% of their portfolio MILWAUKEE, WI 1,434,2331.4m $103.0m $103.0m 0.27% Added +3.2k +3,203
53 UNIVERSITY OF CHICAGO 73.27% of their portfolio CHICAGO, IL 1,327,0421.3m $95.3m $95.3m 73.27% First filing
54 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 1,296,0081.3m $93.1m $93.1m 0.13% Added +241.4k +241,436
55 Alesco Advisors, LLC, An ESL Co 3.54% of their portfolio Pittsford, NY 1,273,5041.3m $91.5m $91.5m 3.54% Added +77.1k +77,118
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,255,5631.3m $90.2m $90.2m 0.03% Reduced -304.6k -304,614
57 Capstone Financial Advisors, Inc. 7.21% of their portfolio DOWNERS GROVE, IL 1,186,8371.2m $85.3m $85.3m 7.21% Added +77.4k +77,361
58 Voya Financial Advisors, Inc. 11.04% of their portfolio WINDSOR, CT 1,177,7341.2m $85.0m $85.0m 11.04% Reduced -5.1k -5,068
59 ALPS ADVISORS INC 0.74% of their portfolio Denver, CO 1,155,6421.2m $83.0m $83.0m 0.74% Added +19.8k +19,795
60 NICOLET ADVISORY SERVICES, LLC 11.17% of their portfolio GREEN BAY, WI 1,147,5221.1m $84.5m $84.5m 11.17% Reduced -7.8k -7,760
61 Bogart Wealth, LLC 5.42% of their portfolio MCLEAN, VA 1,084,2391.1m $77.9m $77.9m 5.42% Added +208.9k +208,923
62 Sumitomo Mitsui DS Asset Management Company, Ltd 1.58% of their portfolio TOKYO, M0 1,082,1961.1m $77.7m $77.7m 1.58% Reduced -369.0k -368,980
63 Great Waters Wealth Management 17.29% of their portfolio SHOREVIEW, MN 1,081,1001.1m $80.3m $80.3m 17.29% First filing
64 Wealthfront Advisers LLC 0.37% of their portfolio Palo Alto, CA 1,057,9641.1m $76.0m $76.0m 0.37% Added +57.4k +57,419
65 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 6.75% of their portfolio KNOXVILLE, TN 1,050,3021.1m $77.8m $77.8m 6.75% Added +50.8k +50,804
66 Martel Wealth Advisors LLC 19.88% of their portfolio VANCOUVER, WA 1,020,6591.0m $73.3m $73.3m 19.88% Added +1.9k +1,900
67 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,011,4471.0m $72.7m $72.7m 0.03% Added +202.8k +202,767
68 MML INVESTORS SERVICES, LLC 0.48% of their portfolio SPRINGFIELD, MA 1,010,0941.0m $72.6m $72.6m 0.48% Added +213.9k +213,880
69 BURRUS FINANCIAL SERVICES, INC. 40.97% of their portfolio SALT LAKE CITY, UT 984,349984.3k $70.7m $70.7m 40.97% Added +278.3k +278,284
70 Chandler Asset Management, Inc. 18.97% of their portfolio SAN DIEGO, CA 922,915922.9k $65.8m $65.8m 18.97% Unchanged
71 Brookstone Capital Management 1.37% of their portfolio WHEATON, IL 921,699921.7k $67.6m $67.6m 1.37% Reduced -49.4k -49,372
72 Stratos Wealth Partners, LTD. 1.67% of their portfolio BEACHWOOD, OH 916,109916.1k $65.8m $65.8m 1.67% Added +34.7k +34,686
73 ARMSTRONG ADVISORY GROUP, INC 8.66% of their portfolio NEEDHAM, MA 916,099916.1k $65.8m $65.8m 8.66% First filing
74 Composition Wealth, LLC 2.20% of their portfolio LOS ANGELES, CA 894,289894.3k $64.2m $64.2m 2.20% Added +144.4k +144,395
75 CWM, LLC 0.46% of their portfolio OMAHA, NE 877,620877.6k $63.0m $63.0m 0.46% Reduced -28.8k -28,765
76 RAFFA WEALTH MANAGEMENT, LLC 25.49% of their portfolio WASHINGTON, DC 866,968867.0k $62.3m $62.3m 25.49% Reduced -17.5k -17,524
77 HORIZON BANCORP INC /IN/ 34.63% of their portfolio MICHIGAN CITY, IN 861,516861.5k $61.9m $61.9m 34.63% First filing
78 MERCER GLOBAL ADVISORS INC /ADV 0.31% of their portfolio DENVER, CO 851,283851.3k $61.2m $61.2m 0.31% Added +268.8k +268,809
79 SIGNATUREFD, LLC 1.76% of their portfolio ATLANTA, GA 837,212837.2k $60.1m $60.1m 1.76% Added +342.4k +342,387
80 MISSION WEALTH MANAGEMENT, LP 2.87% of their portfolio Santa Barbara, CA 825,894825.9k $59.3m $59.3m 2.87% Reduced -84.7k -84,656
81 Symmetry Partners, LLC 3.51% of their portfolio GLASTONBURY, CT 825,118825.1k $59.3m $59.3m 3.51% Added +96.0k +95,977
82 Financial Advisors Network, Inc. 15.53% of their portfolio TUSTIN, CA 816,201816.2k $58.6m $58.6m 15.53% Added +8.9k +8,946
83 Cetera Advisors LLC 1.05% of their portfolio DENVER, CO 803,818803.8k $57.7m $57.7m 1.05% Added +466.6k +466,579
84 Alaska Wealth Advisors, LLC 10.34% of their portfolio ANCHORAGE, AK 801,812801.8k $57.6m $57.6m 10.34% Added +57.8k +57,846
85 Mariner, LLC 0.18% of their portfolio Overland Park, KS 775,692775.7k $55.7m $55.7m 0.18% Reduced -17.3k -17,263
86 ALM First Financial Advisors, LLC 9.84% of their portfolio DALLAS, TX 750,000750.0k $53.9m $53.9m 9.84% First filing
87 Lutz Financial Services LLC 6.53% of their portfolio OMAHA, NE 739,571739.6k $53.1m $53.1m 6.53% Added +116.0k +115,996
88 CHOREO, LLC 2.61% of their portfolio ROCKFORD, IL 732,639732.6k $52.6m $52.6m 2.61% Added +568.3k +568,279
89 Savant Capital, LLC 1.18% of their portfolio ROCKFORD, IL 724,306724.3k $48.6m $48.6m 1.18% Added +113.9k +113,871
90 RTD Financial Advisors, Inc. 8.41% of their portfolio Philadelphia, PA 718,080718.1k $51.6m $51.6m 8.41% Reduced -21.4k -21,406
91 Retirement Planning Group, LLC 5.85% of their portfolio LEAWOOD, KS 713,123713.1k $51.2m $51.2m 5.85% Reduced -15.8k -15,832
92 Financial Engines Advisors L.L.C. 0.15% of their portfolio SANTA CLARA, CA 712,387712.4k $51.2m $51.2m 0.15% Reduced -1.5k -1,453
93 MA Private Wealth 12.28% of their portfolio SAN CARLOS, CA 708,729708.7k $50.9m $50.9m 12.28% Added +135.2k +135,243
94 Bricktown Capital, LLC 5.78% of their portfolio DETROIT, MI 694,408694.4k $49.9m $49.9m 5.78% First filing
95 Beacon Pointe Advisors, LLC 0.96% of their portfolio NEWPORT BEACH, CA 688,331688.3k $49.4m $49.4m 0.96% Added +97.6k +97,616
96 Keudell/Morrison Wealth Management 15.82% of their portfolio Salem, OR 686,355686.4k $49.3m $49.3m 15.82% New
97 Arkos Global Advisors 12.52% of their portfolio HOUSTON, TX 683,435683.4k $49.1m $49.1m 12.52% Reduced -98.4k -98,389
98 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 682,928682.9k $49.1m $49.1m 0.07% Reduced -6.0k -5,962
99 Atria Wealth Solutions, Inc. 0.78% of their portfolio NEW YORK, NY 677,629677.6k $48.7m $48.7m 0.78% Added +2.6k +2,554
100 Twele Capital Management, Inc. 7.86% of their portfolio MINNETONKA, MN 666,999667.0k $47.9m $47.9m 7.86% Added +3.7k +3,672