Vault-13

VANGUARD SCOTTSDALE FDS VGSH

SHORT TERM TREAS · ETP · CUSIP 92206C102

736 institutional holders +73 vs Q3 2022
191,627,971191.6m shares reported held*
$11.1bnreported value*
115 new 264 added 221 reduced 76 sold out net bought ≈ $1.2bn (+21.6m 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 ($51.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.73. Options: 2 managers hold calls ($1.2m notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 663Q4 22: 736736Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022663
Q4 2022736

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $13.1mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.2mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$13.1m$00.00
Q4 2022$1.2m$00.00

Biggest buyers

MORGAN STANLEY Added +5,538,792+5.5m
BROWN ADVISORY INC Added +3,587,175+3.6m
WELLS FARGO & COMPANY/MN Added +2,598,031+2.6m
HB Wealth Management, LLC Added +2,569,786+2.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +2,012,035+2.0m
Baird Financial Group, Inc. Added +1,620,838+1.6m
Gitterman Wealth Management, LLC New +1,535,564+1.5m
Cresset Asset Management, LLC New +1,375,363+1.4m
Blue Trust, Inc. Added +1,187,953+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,177,877+1.2m

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,960,175-10.0m
ASSETMARK, INC Reduced -2,821,873-2.8m
Trustees of the Smith College Sold out -1,456,168-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,324,908-1.3m
UBS Group AG Reduced -1,104,746-1.1m
M&T Bank Corp Reduced -1,024,354-1.0m
CAPITAL ADVISORS INC/OK Reduced -877,633-877.6k
Valmark Advisers, Inc. Reduced -497,172-497.2k
Cambridge Investment Research Advisors, Inc. Reduced -386,684-386.7k
Donoghue Forlines LLC Reduced -362,945-362.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m21.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.17% of their portfolio NEW YORK, NY 21,003,74121.0m $1.2bn $1.2bn 0.17% Reduced -10.0m -9,960,175
2 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 17,907,58117.9m $1.0bn $1.0bn 0.12% Added +5.5m +5,538,792
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,265,3017.3m $420.1m $420.1m 0.05% Reduced -1.3m -1,324,908
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,000,0007.0m $405.2m $405.2m 0.02% Unchanged
5 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 6,561,1546.6m $379.4m $379.4m 0.12% Added +2.6m +2,598,031
6 Orgel Wealth Management, LLC 11.45% of their portfolio ALTOONA, WI 5,149,3315.1m $297.7m $297.7m 11.45% Added +881.4k +881,447
7 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 4,906,5674.9m $283.7m $283.7m 0.08% Added +1.0m +1,029,299
8 UBS Group AG 0.12% of their portfolio ZURICH, V8 4,431,6934.4m $256.2m $256.2m 0.12% Reduced -1.1m -1,104,746
9 BROWN ADVISORY INC 0.45% of their portfolio BALTIMORE, MD 4,172,0944.2m $241.2m $241.2m 0.45% Added +3.6m +3,587,175
10 Baird Financial Group, Inc. 0.52% of their portfolio MILWAUKEE, WI 3,399,1353.4m $196.5m $196.5m 0.52% Added +1.6m +1,620,838
11 Blue Trust, Inc. 3.41% of their portfolio BRENTWOOD, TN 3,299,6643.3m $190.7m $190.7m 3.41% Added +1.2m +1,187,953
12 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,927,6222.9m $169.3m $169.3m 0.09% Added +1.2m +1,177,877
13 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,633,2782.6m $147.3m $147.3m 0.05% Reduced -328.0k -327,978
14 HB Wealth Management, LLC 2.74% of their portfolio Atlanta, GA 2,602,2402.6m $150.5m $150.5m 2.74% Added +2.6m +2,569,786
15 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,016,2242.0m $116.6m $116.6m 0.04% Added +319.8k +319,849
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,012,0352.0m $116.3m $116.3m 0.04% New
17 Municipal Employees' Retirement System of Michigan 1.82% of their portfolio LANSING, MI 1,946,7641.9m $112.6m $112.6m 1.82% Added +156.4k +156,400
18 Valmark Advisers, Inc. 2.51% of their portfolio AKRON, OH 1,879,1391.9m $108.7m $108.7m 2.51% Reduced -497.2k -497,172
19 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,826,8081.8m $105.6m $105.6m 0.09% Added +558.0k +557,955
20 Smithfield Trust Co 6.92% of their portfolio PITTSBURGH, PA 1,779,6001.8m $102.9m $102.9m 6.92% Added +136.4k +136,356
21 Elm Partners Management LLC 11.63% of their portfolio Philadelphia, PA 1,738,7551.7m $100.5m $100.5m 11.63% Added +348.9k +348,883
22 M&T Bank Corp 0.38% of their portfolio BUFFALO, NY 1,653,6231.7m $95.6m $95.6m 0.38% Reduced -1.0m -1,024,354
23 Hilton Capital Management, LLC 12.12% of their portfolio Garden City, NY 1,592,9991.6m $92.1m $92.1m 12.12% Unchanged
24 TRUIST FINANCIAL CORP 0.16% of their portfolio CHARLOTTE, NC 1,560,3631.6m $90.2m $90.2m 0.16% Added +813.9k +813,942
25 Gitterman Wealth Management, LLC 44.47% of their portfolio Edison, NJ 1,535,5641.5m $88.8m $88.8m 44.47% New
26 Cambridge Investment Research Advisors, Inc. 0.44% of their portfolio FAIRFIELD, IA 1,464,8441.5m $84.7m $84.7m 0.44% Reduced -386.7k -386,684
27 Cresset Asset Management, LLC 1.00% of their portfolio Chicago, IL 1,375,3631.4m $79.5m $79.5m 1.00% New
28 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 1,357,9731.4m $78.5m $78.5m 0.16% Added +491.4k +491,398
29 AE Wealth Management LLC 0.51% of their portfolio TOPEKA, KS 1,229,8931.2m $71.1m $71.1m 0.51% Added +48.2k +48,152
30 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 1,148,3061.1m $66.4m $66.4m 0.15% Added +649.3k +649,273
31 MISSION WEALTH MANAGEMENT, LP 3.20% of their portfolio Santa Barbara, CA 1,144,7811.1m $66.2m $66.2m 3.20% New
32 Advisory Alpha, LLC 4.68% of their portfolio HOLLAND, MI 1,142,2361.1m $66.0m $66.0m 4.68% Added +742.2k +742,178
33 PARTNERS CAPITAL INVESTMENT GROUP, LLP 3.15% of their portfolio BOSTON, MA 1,132,7801.1m $65.5m $65.5m 3.15% Added +356.7k +356,665
34 Cornerstone Wealth Advisors, Inc. 24.63% of their portfolio EDINA, MN 1,098,3541.1m $63.5m $63.5m 24.63% Reduced -27.0k -27,037
35 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 1,028,6571.0m $59.5m $59.5m 0.15% Added +1.0m +1,019,455
36 Spire Wealth Management 3.18% of their portfolio MCLEAN, VA 977,503977.5k $56.5m $56.5m 3.18% Added +75.4k +75,411
37 Mariner, LLC 0.18% of their portfolio Overland Park, KS 974,197974.2k $56.3m $56.3m 0.18% Reduced -203.2k -203,204
38 SPINNAKER TRUST 4.25% of their portfolio PORTLAND, ME 942,683942.7k $54.5m $54.5m 4.25% Reduced -44.2k -44,190
39 CBIZ Investment Advisory Services, LLC 19.95% of their portfolio INDEPENDENCE, OH 886,837886.8k $51.3m $51.3m 19.95% New
40 Capital Investment Advisory Services, LLC 5.86% of their portfolio RALEIGH, NC 854,274854.3k $49.4m $49.4m 5.86% Added +63.5k +63,491
41 Defender Capital, LLC. 19.74% of their portfolio CHARLOTTE, NC 844,910844.9k $48.9m $48.9m 19.74% Reduced -117.4k -117,376
42 BOK Financial Private Wealth, Inc. 3.93% of their portfolio DENVER, CO 819,330819.3k $47.4m $47.4m 3.93% Added +85.1k +85,109
43 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 818,439818.4k $47.3m $47.3m 0.07% Added +94.8k +94,778
44 ST GERMAIN D J CO INC 1.45% of their portfolio SPRINGFIELD, MA 816,488816.5k $23.6m $23.6m 1.45% Not comparable
45 ARMSTRONG ADVISORY GROUP, INC 5.98% of their portfolio NEEDHAM, MA 786,202786.2k $45.5m $45.5m 5.98% First filing
46 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 784,554784.6k $45.4m $45.4m 0.06% Added +780.7k +780,720
47 NOMURA ASSET MANAGEMENT CO LTD 0.26% of their portfolio TOKYO, M0 777,200777.2k $44.9m $44.9m 0.26% Added +275.7k +275,700
48 CAPITAL ADVISORS INC/OK 1.27% of their portfolio TULSA, OK 776,344776.3k $44.9m $44.9m 1.27% Reduced -877.6k -877,633
49 Acropolis Investment Management, LLC 3.90% of their portfolio ST. LOUIS, MO 751,833751.8k $43.5m $43.5m 3.90% Added +636.2k +636,202
50 Alta Advisers Ltd 25.58% of their portfolio LONDON, X0 738,411738.4k $42.7m $42.7m 25.58% Reduced -1.7k -1,698
51 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.98% of their portfolio Seattle, WA 726,804726.8k $42.0m $42.0m 1.98% Added +2.4k +2,400
52 Atria Investments, Inc 0.85% of their portfolio Charlotte, NC 719,490719.5k $41.6m $41.6m 0.85% Added +165.0k +164,990
53 Eagle Ridge Investment Management 4.84% of their portfolio STAMFORD, CT 717,536717.5k $41.5m $41.5m 4.84% Added +2.8k +2,847
54 PATHSTONE FAMILY OFFICE, LLC 0.34% of their portfolio ENGLEWOOD, NJ 688,358688.4k $39.8m $39.8m 0.34% Added +676.4k +676,388
55 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 684,632684.6k $39.6m $39.6m 0.08% Added +152.9k +152,882
56 Cerity Partners LLC 0.25% of their portfolio NEW YORK, NY 673,966674.0k $39.0m $39.0m 0.25% Added +664.9k +664,862
57 Pure Financial Advisors, LLC 1.91% of their portfolio SAN DIEGO, CA 640,803640.8k $37.1m $37.1m 1.91% Added +68.8k +68,833
58 Herr Investment Group LLC 6.82% of their portfolio AUSTIN, TX 622,099622.1k $36.0m $36.0m 6.82% First filing
59 Chemistry Wealth Management LLC 13.55% of their portfolio NEW YORK, NY 601,650601.6k $34.8m $34.8m 13.55% Reduced -92.5k -92,516
60 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 599,395599.4k $34.7m $34.7m 0.23% Added +97.0k +96,981
61 Wealth Dimensions Group, Ltd. 13.63% of their portfolio CINCINNATI, OH 577,040577.0k $33.4m $33.4m 13.63% Added +10.5k +10,493
62 INSIGHT 2811, INC. 20.05% of their portfolio CHICAGO, IL 561,470561.5k $32.5m $32.5m 20.05% Reduced -131.7k -131,715
63 Money Design Co.,Ltd. 1.10% of their portfolio TOKYO, M0 559,714559.7k $32.4m $32.4m 1.10% Not comparable
64 Evensky & Katz LLC 2.91% of their portfolio CORAL GABLES, FL 558,603558.6k $32.3m $32.3m 2.91% New
65 Relative Value Partners Group, LLC 2.24% of their portfolio NORTHBROOK, IL 550,677550.7k $31.8m $31.8m 2.24% Added +22.3k +22,286
66 Apriem Advisors 5.20% of their portfolio IRVINE, CA 519,046519.0k $30.0m $30.0m 5.20% Added +14.3k +14,343
67 1834 INVESTMENT ADVISORS CO 4.25% of their portfolio Milwaukee, WI 514,323514.3k $29.7m $29.7m 4.25% Added +147.8k +147,824
68 Cetera Advisors LLC 0.52% of their portfolio DENVER, CO 493,078493.1k $28.5m $28.5m 0.52% Added +404.6k +404,638
69 Traverso Chambers Private Wealth Management, LLC 8.13% of their portfolio SANTA ROSA, CA 489,044489.0k $28.3m $28.3m 8.13% Added +1.7k +1,739
70 Pallas Capital Advisors LLC 2.87% of their portfolio BRAINTREE, MA 486,286486.3k $28.3m $28.3m 2.87% Added +32.2k +32,212
71 Charles Schwab Trust Co 3.66% of their portfolio HENDERSON, NV 480,242480.2k $27.8m $27.8m 3.66% Reduced -25.5k -25,491
72 Orion Porfolio Solutions, LLC 0.55% of their portfolio OMAHA, NE 475,243475.2k $27.5m $27.5m 0.55% Reduced -4.8k -4,791
73 Bleakley Financial Group, LLC 0.97% of their portfolio PARSIPPANY, NJ 469,577469.6k $27.2m $27.2m 0.97% First filing
74 MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio DENVER, CO 461,084461.1k $26.7m $26.7m 0.13% Added +31.1k +31,058
75 Winch Advisory Services, LLC 11.20% of their portfolio Appleton, WI 453,892453.9k $26.2m $26.2m 11.20% Reduced -59.6k -59,584
76 Beacon Pointe Advisors, LLC 0.50% of their portfolio NEWPORT BEACH, CA 447,132447.1k $25.9m $25.9m 0.50% Added +287.2k +287,153
77 Cetera Investment Advisers 0.24% of their portfolio SCHAUMBURG, IL 442,818442.8k $25.6m $25.6m 0.24% Added +155.1k +155,147
78 Oak Harvest Investment Services 6.58% of their portfolio HOUSTON, TX 437,304437.3k $25.3m $25.3m 6.58% Reduced -6.3k -6,340
79 ANCHOR CAPITAL ADVISORS LLC 0.64% of their portfolio Boston, MA 429,538429.5k $24.8m $24.8m 0.64% Reduced -6.5k -6,506
80 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 427,723427.7k $24.7m $24.7m 0.02% Added +27.5k +27,482
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 426,784426.8k $24.7m $24.7m 0.04% Added +384.0k +383,999
82 Cypress Capital, LLC 7.51% of their portfolio FRANKLIN, TN 414,027414.0k $23.9m $23.9m 7.51% Reduced -69.3k -69,266
83 Vectors Research Management, LLC 6.19% of their portfolio New York, NY 413,416413.4k $23.9m $23.9m 6.19% Added +23.4k +23,416
84 WMS Partners, LLC 2.33% of their portfolio TOWSON, MD 405,706405.7k $23.5m $23.5m 2.33% Added +154.9k +154,881
85 MainStreet Investment Advisors LLC 2.60% of their portfolio CHICAGO, IL 402,979403.0k $23.3m $23.3m 2.60% New
86 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 400,038400.0k $23.1m $23.1m 0.06% Added +46.8k +46,845
87 HNP Capital LLC 6.38% of their portfolio ROCHESTER, NY 394,531394.5k $22.8m $22.8m 6.38% Added +13.5k +13,469
88 Estate Counselors, LLC 3.17% of their portfolio Thiensville, WI 391,925391.9k $22.7m $22.7m 3.17% Reduced -115.6k -115,585
89 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 382,650382.6k $22.1m $22.1m 0.05% Added +238.5k +238,496
90 Strata Wealth Advisors, LLC 12.18% of their portfolio DALLAS, TX 379,724379.7k $22.0m $22.0m 12.18% First filing
91 Cordant, Inc. 14.78% of their portfolio PORTLAND, OR 379,679379.7k $22.0m $22.0m 14.78% Added +69.0k +69,033
92 Five Oceans Advisors 15.02% of their portfolio SANTA MONICA, CA 375,296375.3k $21.7m $21.7m 15.02% Added +330 +330
93 Grant Street Asset Management, Inc. 8.98% of their portfolio CANONSBURG, PA 359,933359.9k $20.8m $20.8m 8.98% Reduced -388 -388
94 Opus Capital Group, LLC 4.02% of their portfolio CINCINNATI, OH 358,332358.3k $20.7m $20.7m 4.02% New
95 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 338,420338.4k $19.6m $19.6m 0.03% New
96 MassMutual Private Wealth & Trust, FSB 0.80% of their portfolio Windsor, CT 334,804334.8k $19.4m $19.4m 0.80% Added +120.8k +120,832
97 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 332,653332.7k $19.2m $19.2m 0.03% Added +3.6k +3,642
98 Level Financial Advisors 12.57% of their portfolio EAST AMHERST, NY 331,793331.8k $19.2m $19.2m 12.57% Reduced -5.8k -5,850
99 Miller Investment Management, LP 3.21% of their portfolio WEST CONSHOHOCKEN, PA 326,026326.0k $18.9m $18.9m 3.21% Reduced -16.2k -16,211
100 Cetera Advisor Networks LLC 0.15% of their portfolio EL SEGUNDO, CA 325,650325.6k $18.8m $18.8m 0.15% Reduced -55.7k -55,709