Vault-13

VANGUARD MALVERN FDS VTIP

STRM INFPROIDX · ETP · CUSIP 922020805

703 institutional holders -31 vs Q2 2024
159,696,666159.7m shares reported held*
$7.9bnreported value*
43 new 264 added 296 reduced 77 sold out net bought ≈ $2.0bn (+40.0m 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 ($11.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.20. Options: 3 managers hold calls ($694.4k notional), 2 hold puts ($374.8k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 786Q4 22: 814Q1 23: 778Q2 23: 767Q3 23: 734Q4 23: 766Q1 24: 721Q2 24: 734Q3 24: 703703Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022786
Q4 2022814
Q1 2023778
Q2 2023767
Q3 2023734
Q4 2023766
Q1 2024721
Q2 2024734
Q3 2024703

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 324 bought or addedQ4 22: 434 cut or sold outQ1 23: 307 bought or addedQ1 23: 453 cut or sold outQ1 23Q2 23: 263 bought or addedQ2 23: 423 cut or sold outQ3 23: 315 bought or addedQ3 23: 397 cut or sold outQ3 23Q4 23: 301 bought or addedQ4 23: 422 cut or sold outQ1 24: 276 bought or addedQ1 24: 420 cut or sold outQ1 24Q2 24: 295 bought or addedQ2 24: 385 cut or sold outQ3 24: 307 bought or addedQ3 24: 373 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022324434
Q1 2023307453
Q2 2023263423
Q3 2023315397
Q4 2023301422
Q1 2024276420
Q2 2024295385
Q3 2024307373

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 23 calls: $2.4mQ4 23 puts: $1.3mQ4 23P/C 0.55Q1 24 calls: $1.4mQ1 24 puts: $71.8kQ1 24P/C 0.05Q2 24 calls: $1.0mQ2 24 puts: $92.2kQ2 24P/C 0.09Q3 24 calls: $694.4kQ3 24 puts: $374.8kQ3 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q4 2023$2.4m$1.3m0.55
Q1 2024$1.4m$71.8k0.05
Q2 2024$1.0m$92.2k0.09
Q3 2024$694.4k$374.8k0.54

Biggest buyers

JPMORGAN CHASE & CO Added +37,135,308+37.1m
GOLDMAN SACHS GROUP INC Added +6,995,047+7.0m
Focus Partners Wealth Added +2,231,343+2.2m
Focus Partners Advisor Solutions, LLC Added +1,604,209+1.6m
CW Advisors, LLC Added +833,045+833.0k
Fairway Wealth LLC Added +687,353+687.4k
Savant Capital, LLC Added +576,329+576.3k
EVOKE WEALTH, LLC Added +416,742+416.7k
Prosperity Planning, Inc. New +268,276+268.3k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Added +248,382+248.4k

Biggest sellers

Heritage Wealth Advisors Reduced -4,809,263-4.8m
Simplicity Wealth,LLC Sold out -709,480-709.5k
FRANKLIN RESOURCES INC Reduced -668,375-668.4k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -664,171-664.2k
Morningstar Investment Services LLC Reduced -552,204-552.2k
CAPTRUST FINANCIAL ADVISORS Reduced -534,307-534.3k
DORVAL Corp Reduced -478,116-478.1k
FMR LLC Reduced -435,504-435.5k
New York Life Investment Management LLC Reduced -316,028-316.0k
AMERIPRISE FINANCIAL INC Reduced -277,220-277.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $685.4k13.9k shares
SIMPLEX TRADING, LLC Reduced $9.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $266.3k5.4k shares
CITADEL ADVISORS LLC Added $108.5k2.2k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 38,571,04838.6m $1.9bn $1.9bn 0.08% Added +37.1m +37,135,308
2 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 9,634,0169.6m $475.1m $475.1m 0.09% Added +7.0m +6,995,047
3 SEI INVESTMENTS CO 0.53% of their portfolio OAKS, PA 8,282,8088.3m $408.4m $408.4m 0.53% Added +183.8k +183,771
4 FMR LLC 0.02% of their portfolio BOSTON, MA 6,265,8366.3m $309.0m $309.0m 0.02% Reduced -435.5k -435,504
5 Valmark Advisers, Inc. 4.44% of their portfolio AKRON, OH 5,754,5775.8m $283.8m $283.8m 4.44% Added +129.5k +129,479
6 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 7.93% of their portfolio BOSTON, MA 4,295,8884.3m $211.8m $211.8m 7.93% Reduced -664.2k -664,171
7 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.93% of their portfolio Seattle, WA 3,545,6763.5m $174.8m $174.8m 4.93% Added +248.4k +248,382
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,511,5283.5m $173.2m $173.2m 0.01% Reduced -158.0k -157,965
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,428,2023.4m $169.0m $169.0m 0.01% Reduced -270.1k -270,130
10 Betterment LLC 0.33% of their portfolio NEW YORK, NY 2,805,6562.8m $138.3m $138.3m 0.33% Reduced -203.4k -203,372
11 Focus Partners Wealth 0.39% of their portfolio ST LOUIS, MO 2,487,5892.5m $122.7m $122.7m 0.39% Added +2.2m +2,231,343
12 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,186,6382.2m $107.8m $107.8m 0.03% Added +8.8k +8,846
13 Focus Partners Advisor Solutions, LLC 2.21% of their portfolio SAINT LOUIS, MO 2,130,2152.1m $105.0m $105.0m 2.21% Added +1.6m +1,604,209
14 Wealthspire Advisors, LLC 1.01% of their portfolio NEW YORK, NY 2,012,5222.0m $99.2m $99.2m 1.01% Added +170.2k +170,173
15 Alesco Advisors, LLC, An ESL Co 2.78% of their portfolio Pittsford, NY 1,824,4711.8m $90.0m $90.0m 2.78% Added +41.1k +41,065
16 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,775,1171.8m $87.5m $87.5m 0.02% Reduced -243.7k -243,654
17 Savant Capital, LLC 0.67% of their portfolio ROCKFORD, IL 1,645,7701.6m $81.2m $81.2m 0.67% Added +576.3k +576,329
18 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,554,0471.6m $76.6m $76.6m 0.11% Added +22.5k +22,468
19 SATOVSKY ASSET MANAGEMENT LLC 16.28% of their portfolio NEW YORK, NY 1,465,0601.5m $72.2m $72.2m 16.28% Added +30.8k +30,826
20 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,433,2681.4m $70.7m $70.7m 0.03% Reduced -40.4k -40,380
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,356,0691.4m $66.9m $66.9m 0.01% Reduced -68.2k -68,226
22 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 1,326,2111.3m $65.4m $65.4m 0.10% Added +28.1k +28,064
23 Klingman & Associates, LLC 3.49% of their portfolio New York, NY 1,142,8601.1m $56.4m $56.4m 3.49% Reduced -9.2k -9,161
24 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,101,7511.1m $54.3m $54.3m 0.02% Reduced -157.8k -157,842
25 Fairway Wealth LLC 9.83% of their portfolio INDEPENDENCE, OH 1,072,9401.1m $19.4m $19.4m 9.83% Added +687.4k +687,353
26 Adventist Health System/ West 7.33% of their portfolio Roseville, CA 966,530966.5k $47.7m $47.7m 7.33% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 954,675954.7k $47.1m $47.1m 0.04% Reduced -58.1k -58,071
28 STUDIO INVESTMENT MANAGEMENT LLC 8.90% of their portfolio CHICAGO, IL 859,091859.1k $42.4m $42.4m 8.90% Added +88.2k +88,242
29 Beacon Capital Management, Inc. 1.75% of their portfolio DAYTON, OH 853,884853.9k $42.1m $42.1m 1.75% Added +180.4k +180,432
30 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 837,788837.8k $41.3m $41.3m 0.06% Added +5.6k +5,588
31 CW Advisors, LLC 0.55% of their portfolio BOSTON, MA 837,357837.4k $41.3m $41.3m 0.55% Added +833.0k +833,045
32 Beaird Harris Wealth Management, LLC 3.57% of their portfolio DALLAS, TX 829,871829.9k $40.9m $40.9m 3.57% Added +26.2k +26,192
33 True Link Financial Advisors, LLC 3.21% of their portfolio SAN FRANCISCO, CA 766,111766.1k $37.8m $37.8m 3.21% Added +13.2k +13,173
34 Bleakley Financial Group, LLC 1.13% of their portfolio PARSIPPANY, NJ 754,999755.0k $37.2m $37.2m 1.13% Added +45.4k +45,373
35 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 736,336736.3k $36.3m $36.3m 0.10% Added +19.2k +19,219
36 Compton Financial Group, LLC 10.92% of their portfolio TOWSON, MD 733,170733.2k $36.2m $36.2m 10.92% Added +154.5k +154,493
37 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 723,135723.1k $35.7m $35.7m 0.08% Reduced -53.5k -53,521
38 Marotta Asset Management 6.26% of their portfolio CHARLOTTESVILLE, VA 647,044647.0k $31.9m $31.9m 6.26% Added +7.8k +7,773
39 Efficient Advisors, LLC 1.96% of their portfolio BEAVERTON, OR 634,806634.8k $31.3m $31.3m 1.96% Added +13.5k +13,457
40 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 612,781612.8k $30.2m $30.2m 0.07% Added +201.8k +201,837
41 MOLLER WEALTH PARTNERS 7.18% of their portfolio NORTHFIELD, IL 582,685582.7k $28.7m $28.7m 7.18% Added +12.3k +12,326
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 553,271553.3k $27.3m $27.3m 0.01% Reduced -92.6k -92,625
43 Schorn Wealth LLC 8.96% of their portfolio ENGLEWOOD, FL 535,153535.2k $26.4m $26.4m 8.96% Added +16.1k +16,144
44 Rappaport Reiches Capital Management, LLC 6.88% of their portfolio SKOKIE`, IL 524,929524.9k $25.9m $25.9m 6.88% Added +20.4k +20,395
45 Wealthfront Advisers LLC 0.08% of their portfolio Palo Alto, CA 507,351507.4k $25.0m $25.0m 0.08% Added +14.8k +14,777
46 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 507,164507.2k $25.0m $25.0m 0.14% Reduced -71.4k -71,362
47 Leonard Rickey Investment Advisors P.L.L.C. 5.39% of their portfolio YAKIMA, WA 481,474481.5k $23.7m $23.7m 5.39% Added +10.9k +10,905
48 New York Life Investment Management LLC 0.23% of their portfolio New York, NY 472,827472.8k $23.3m $23.3m 0.23% Reduced -316.0k -316,028
49 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 465,747465.7k $23.0m $23.0m 0.01% Reduced -277.2k -277,220
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 449,596449.6k $22.2m $22.2m 0.00% Reduced -11.8k -11,771
51 Alaska Permanent Capital Management, LLC 1.72% of their portfolio ANCHORAGE, AK 441,084441.1k $21.7m $21.7m 1.72% Added +4.5k +4,455
52 EVOKE WEALTH, LLC 0.59% of their portfolio Los Angeles, CA 435,562435.6k $21.5m $21.5m 0.59% Added +416.7k +416,742
53 FINANCIAL CONSULATE, INC 5.62% of their portfolio HUNT VALLEY, MD 428,924428.9k $21.2m $21.2m 5.62% Added +23.1k +23,093
54 ProVise Management Group, LLC 1.63% of their portfolio CLEARWATER, FL 417,951418.0k $20.6m $20.6m 1.63% Reduced -5.1k -5,053
55 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 398,384398.4k $19.6m $19.6m 0.02% Reduced -24.0k -24,044
56 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 396,057396.1k $19.4m $19.4m 0.01% Reduced -668.4k -668,375
57 Apella Capital, LLC 0.78% of their portfolio WEST HARTFORD, CT 384,555384.6k $18.9m $18.9m 0.78% Added +9.4k +9,399
58 TWIN FOCUS CAPITAL PARTNERS, LLC 2.98% of their portfolio Boston, MA 382,804382.8k $18.9m $18.9m 2.98% Added +570 +570
59 Brickley Wealth Management 3.77% of their portfolio SAN MATEO, CA 374,741374.7k $18.5m $18.5m 3.77% Added +2.6k +2,571
60 Stratos Investment Management, LLC 1.25% of their portfolio BEACHWOOD, OH 364,508364.5k $18.0m $18.0m 1.25% Added +55.0k +54,958
61 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 335,948335.9k $16.6m $16.6m 0.04% Reduced -111.1k -111,087
62 Portland Global Advisors LLC 2.08% of their portfolio PORTLAND, ME 335,156335.2k $16.5m $16.5m 2.08% Added +2.6k +2,558
63 FARMERS & MERCHANTS INVESTMENTS INC 0.51% of their portfolio LINCOLN, NE 331,695331.7k $16.4m $16.4m 0.51% Reduced -6.9k -6,868
64 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 331,255331.3k $16.3m $16.3m 0.02% Reduced -189.7k -189,657
65 Money Design Co.,Ltd. 0.77% of their portfolio TOKYO, M0 312,988313.0k $15.4m $15.4m 0.77% Added +39.9k +39,878
66 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 305,455305.5k $15.1m $15.1m 0.05% Reduced -43.9k -43,902
67 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 301,877301.9k $14.9m $14.9m 0.02% Reduced -48.9k -48,851
68 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 299,395299.4k $14.8m $14.8m 0.02% Reduced -68.8k -68,813
69 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 273,751273.8k $13.5m $13.5m 0.15% Added +4.0k +4,020
70 Prosperity Planning, Inc. 4.19% of their portfolio NORTH KANSAS CITY, MO 268,276268.3k $13.2m $13.2m 4.19% New
71 Baron Financial Group, LLC 8.07% of their portfolio Fair Lawn, NJ 267,545267.5k $13.2m $13.2m 8.07% Reduced -9.6k -9,570
72 VAN STRUM & TOWNE INC. 4.56% of their portfolio SAN FRANCISCO, CA 266,921266.9k $13.2m $13.2m 4.56% Reduced -2.1k -2,075
73 AMG National Trust Bank 0.35% of their portfolio GREENWOOD VILLAGE, CO 260,899260.9k $12.9m $12.9m 0.35% Added +5.8k +5,831
74 NORTHWEST WEALTH MANAGEMENT, LLC 2.91% of their portfolio SPENCER, IA 253,336253.3k $12.5m $12.5m 2.91% Added +37.5k +37,475
75 Deane Retirement Strategies, Inc. 6.05% of their portfolio NEW ORLEANS, LA 251,801251.8k $12.4m $12.4m 6.05% Reduced -95 -95
76 Chemistry Wealth Management LLC 2.85% of their portfolio NEW YORK, NY 241,231241.2k $11.9m $11.9m 2.85% Added +5.5k +5,540
77 TRUST CO OF VERMONT 0.60% of their portfolio BRATTLEBORO, VT 241,104241.1k $11.9m $11.9m 0.60% Reduced -1.6k -1,585
78 Eagle Ridge Investment Management 1.03% of their portfolio STAMFORD, CT 237,501237.5k $11.7m $11.7m 1.03% Added +18.6k +18,570
79 Burton Enright Welch 2.50% of their portfolio WALNUT CREEK, CA 236,711236.7k $11.7m $11.7m 2.50% Added +13.8k +13,764
80 ATMOS ADVISORY, LLC 8.00% of their portfolio PITTSBURGH, PA 228,214228.2k $11.3m $11.3m 8.00% Added +9.3k +9,286
81 Whitegate Investment Counselors, Inc. 2.98% of their portfolio CONCORD, NH 227,939227.9k $11.2m $11.2m 2.98% Added +5.5k +5,467
82 SIGNET FINANCIAL MANAGEMENT, LLC 1.42% of their portfolio PARSIPPANY, NJ 226,163226.2k $11.2m $11.2m 1.42% Added +208.5k +208,489
83 SWAN Capital LLC 5.45% of their portfolio PENSACOLA, FL 224,798224.8k $11.1m $11.1m 5.45% Added +105.8k +105,829
84 Alaska Wealth Advisors, LLC 1.66% of their portfolio ANCHORAGE, AK 224,740224.7k $11.1m $11.1m 1.66% Reduced -3.3k -3,269
85 Lifeworks Advisors, LLC 2.18% of their portfolio GRAND RAPIDS, MI 224,688224.7k $11.1m $11.1m 2.18% Added +35.5k +35,547
86 Executive Wealth Management, LLC 0.86% of their portfolio BRIGHTON, MI 221,548221.5k $10.9m $10.9m 0.86% New
87 LPWM LLC 3.47% of their portfolio MINNEAPOLIS, MN 216,141216.1k $10.6m $10.6m 3.47% Added +11.0k +11,009
88 JACKSON THORNTON WEALTH MANAGEMENT, LLC 1.39% of their portfolio MONTGOMERY, AL 213,911213.9k $10.5m $10.5m 1.39% Added +95.2k +95,157
89 Emprise Bank 6.04% of their portfolio WICHITA, KS 212,773212.8k $10.5m $10.5m 6.04% Added +44.7k +44,661
90 Mariner, LLC 0.02% of their portfolio Overland Park, KS 209,579209.6k $10.3m $10.3m 0.02% Reduced -29.0k -28,981
91 ROBERTS GLORE & CO INC /IL/ 2.99% of their portfolio DEERFIELD, IL 209,357209.4k $10.3m $10.3m 2.99% Added +16.6k +16,575
92 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 203,940203.9k $10.1m $10.1m 0.02% Reduced -18.6k -18,632
93 BOSTON FAMILY OFFICE LLC 0.68% of their portfolio BOSTON, MA 202,893202.9k $10.0m $10.0m 0.68% Added +5.0k +4,971
94 Tilson Financial Group, Inc. 4.30% of their portfolio NEW PROVIDENCE, NJ 201,056201.1k $9.9m $9.9m 4.30% New
95 SOFI WEALTH, LLC 0.71% of their portfolio SAN FRANCISCO, CA 196,342196.3k $9.7m $9.7m 0.71% Added +20.2k +20,220
96 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 195,995196.0k $9.7m $9.7m 0.01% Reduced -86.1k -86,148
97 Roble, Belko & Company, Inc 1.52% of their portfolio SEWICKLEY, PA 195,190195.2k $9.6m $9.6m 1.52% Added +6.9k +6,904
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 192,590192.6k $9.5m $9.5m 0.01% Reduced -6.2k -6,184
99 Advisory Services Network, LLC 0.19% of their portfolio ATLANTA, GA 190,562190.6k $9.2m $9.2m 0.19% Unchanged
100 TrueWealth Financial Partners 5.48% of their portfolio BELLEVUE, WA 184,773184.8k $9.1m $9.1m 5.48% Added +25.3k +25,282