VANGUARD SCOTTSDALE FDS VGSH
SHORT TERM TREAS · ETP · CUSIP 92206C102
663
institutional holders
166.1m
shares reported held*
$9.6bnreported value*
* 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 ($25.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.88. Options: 3 managers hold calls ($13.1m notional), 1 hold puts ($0).
Biggest calls
| Lake Hills Wealth Management, LLC | — | $12.9m223.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $214.0k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.28% of their portfolio | 31.0m $1.8bn | — |
| MORGAN STANLEY 0.10% of their portfolio | 12.4m $714.8m | — |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 8.6m $496.4m | — |
| STATE STREET CORP 0.03% of their portfolio | 7.0m $404.5m | — |
| UBS Group AG 0.18% of their portfolio | 5.5m $320.0m | — |
| Orgel Wealth Management, LLC 12.17% of their portfolio | 4.3m $246.6m | — |
| WELLS FARGO & COMPANY/MN 0.08% of their portfolio | 4.0m $229.0m | — |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 3.9m $224.1m | — |
| ASSETMARK, INC 0.82% of their portfolio | 3.0m $174.9m | — |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 3.0m $168.3m | — |
| M&T Bank Corp 0.69% of their portfolio | 2.7m $154.8m | — |
| Valmark Advisers, Inc. 2.76% of their portfolio | 2.4m $137.3m | — |
| Blue Trust, Inc. 2.18% of their portfolio | 2.1m $124.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.60% of their portfolio | 1.9m $107.0m | — |
| Municipal Employees' Retirement System of Michigan 1.85% of their portfolio | 1.8m $103.5m | — |
| Baird Financial Group, Inc. 0.30% of their portfolio | 1.8m $102.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 1.7m $101.1m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.7m $98.0m | — |
| CAPITAL ADVISORS INC/OK 2.95% of their portfolio | 1.7m $95.2m | — |
| Smithfield Trust Co 6.85% of their portfolio | 1.6m $95.0m | — |
| Hilton Capital Management, LLC 12.12% of their portfolio | 1.6m $92.1m | — |
| Trustees of the Smith College 25.47% of their portfolio | 1.5m $84.2m | — |
| Elm Partners Management LLC 10.84% of their portfolio | 1.4m $80.3m | — |
| LPL Financial LLC 0.07% of their portfolio | 1.3m $73.3m | — |
| AE Wealth Management LLC 0.54% of their portfolio | 1.2m $68.3m | — |
| Mariner, LLC 0.27% of their portfolio | 1.2m $68.0m | — |
| Cornerstone Wealth Advisors, Inc. 25.68% of their portfolio | 1.1m $65.0m | — |
| SPINNAKER TRUST 4.73% of their portfolio | 986.9k $57.0m | — |
| Defender Capital, LLC. 21.78% of their portfolio | 962.3k $55.6m | — |
| Spire Wealth Management 3.17% of their portfolio | 902.1k $52.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio | 866.6k $50.1m | — |
| Capital Investment Advisory Services, LLC 5.92% of their portfolio | 790.8k $45.7m | — |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.65% of their portfolio | 776.1k $44.9m | — |
| TRUIST FINANCIAL CORP 0.08% of their portfolio | 746.4k $43.1m | — |
| Alta Advisers Ltd 26.95% of their portfolio | 740.1k $42.8m | — |
| BOK Financial Private Wealth, Inc. 3.82% of their portfolio | 734.2k $42.4m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.20% of their portfolio | 724.4k $41.9m | — |
| Creative Planning 0.07% of their portfolio | 723.7k $41.8m | — |
| Eagle Ridge Investment Management 5.19% of their portfolio | 714.7k $41.3m | — |
| Chemistry Wealth Management LLC 15.85% of their portfolio | 694.2k $40.1m | — |
| INSIGHT 2811, INC. 27.13% of their portfolio | 693.2k $40.1m | — |
| BROWN ADVISORY INC 0.07% of their portfolio | 584.9k $33.8m | — |
| Pure Financial Advisors, LLC 1.92% of their portfolio | 572.0k $33.1m | — |
| Wealth Dimensions Group, Ltd. 16.20% of their portfolio | 566.5k $32.7m | — |
| Atria Investments, Inc 0.71% of their portfolio | 554.5k $32.0m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 531.8k $30.7m | — |
| Relative Value Partners Group, LLC 2.50% of their portfolio | 528.4k $30.5m | — |
| Winch Advisory Services, LLC 12.75% of their portfolio | 513.5k $29.7m | — |
| Estate Counselors, LLC 4.53% of their portfolio | 507.5k $29.3m | — |
| Charles Schwab Trust Co 4.91% of their portfolio | 505.7k $29.2m | — |
| Apriem Advisors 5.26% of their portfolio | 504.7k $29.2m | — |
| MML INVESTORS SERVICES, LLC 0.22% of their portfolio | 502.4k $29.0m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.18% of their portfolio | 501.5k $29.0m | — |
| HighTower Advisors, LLC 0.08% of their portfolio | 499.0k $28.8m | — |
| Donoghue Forlines LLC 10.25% of their portfolio | 491.4k $28.4m | — |
| Traverso Chambers Private Wealth Management, LLC 8.63% of their portfolio | 487.3k $28.2m | — |
| Cypress Capital, LLC 9.84% of their portfolio | 483.3k $27.9m | — |
| Orion Porfolio Solutions, LLC 0.57% of their portfolio | 480.0k $27.7m | — |
| Pallas Capital Advisors LLC 2.90% of their portfolio | 454.1k $26.1m | — |
| Oak Harvest Investment Services 6.84% of their portfolio | 443.6k $25.6m | — |
| OLD NATIONAL BANCORP /IN/ 0.43% of their portfolio | 437.2k $25.3m | — |
| ANCHOR CAPITAL ADVISORS LLC 0.69% of their portfolio | 436.0k $25.2m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio | 430.0k $24.9m | — |
| SeaBridge Investment Advisors LLC 8.51% of their portfolio | 422.0k $24.4m | — |
| COUNTRY CLUB BANK 2.29% of their portfolio | 413.7k $23.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 400.2k $23.1m | — |
| Advisory Alpha, LLC 1.76% of their portfolio | 400.1k $23.1m | — |
| Vectors Research Management, LLC 6.37% of their portfolio | 390.0k $22.5m | — |
| Cetera Advisor Networks LLC 0.27% of their portfolio | 381.4k $22.0m | — |
| HNP Capital LLC 6.35% of their portfolio | 381.1k $22.0m | — |
| Five Oceans Advisors 17.12% of their portfolio | 375.0k $21.7m | — |
| Newport Capital Group, LLC 11.22% of their portfolio | 371.2k $21.6m | — |
| 1834 INVESTMENT ADVISORS CO 3.17% of their portfolio | 366.5k $21.2m | — |
| ACUTE INVESTMENT ADVISORY, LLC 15.02% of their portfolio | 362.0k $20.9m | — |
| Grant Street Asset Management, Inc. 9.30% of their portfolio | 360.3k $20.8m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 359.7k $20.8m | — |
| NEPC LLC 2.80% of their portfolio | 358.2k $20.7m | — |
| Hightower 6M Holding, LLC 1.85% of their portfolio | 354.7k $20.5m | — |
| Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio | 353.2k $20.4m | — |
| Miller Investment Management, LP 4.13% of their portfolio | 342.2k $19.8m | — |
| Northland Capital Management LLC 18.53% of their portfolio | 342.1k $19.8m | — |
| Level Financial Advisors 14.41% of their portfolio | 337.6k $19.5m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 329.0k $19.0m | — |
| Faithward Advisors, LLC 4.50% of their portfolio | 328.3k $19.0m | — |
| Cordant, Inc. 13.10% of their portfolio | 310.6k $18.0m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.38% of their portfolio | 289.3k $16.7m | — |
| Cetera Investment Advisers 0.27% of their portfolio | 287.7k $16.6m | — |
| MAYPORT, LLC 13.44% of their portfolio | 285.7k $16.5m | — |
| Portland Global Advisors LLC 3.24% of their portfolio | 280.3k $16.2m | — |
| Lutz Financial Services LLC 2.07% of their portfolio | 262.4k $15.2m | — |
| WMS Partners, LLC 1.97% of their portfolio | 250.8k $14.5m | — |
| OneAscent Wealth Management LLC 7.48% of their portfolio | 247.0k $14.3m | — |
| NewEdge Wealth, LLC 0.67% of their portfolio | 245.4k $14.2m | — |
| Human Investing LLC 3.60% of their portfolio | 244.3k $14.1m | — |
| Advanced Asset Management Advisors Inc 3.84% of their portfolio | 242.4k $14.0m | — |
| IFS Advisors, LLC 25.18% of their portfolio | 237.4k $13.7m | — |
| Valeo Financial Advisors, LLC 0.87% of their portfolio | 236.7k $13.7m | — |
| EPG Wealth Management LLC 5.35% of their portfolio | 225.2k $13.0m | — |
| WOODMONT INVESTMENT COUNSEL LLC 1.59% of their portfolio | 220.5k $12.7m | — |
| Everhart Financial Group, Inc. 7.04% of their portfolio | 220.2k $12.7m | — |