Vault-13

VANGUARD SCOTTSDALE FDS VGSH

SHORT TERM TREAS · ETP · CUSIP 92206C102

849 institutional holders -4 vs Q2 2024
240,171,383240.2m shares reported held*
$14.2bnreported value*
67 new 373 added 294 reduced 67 sold out net sold ≈ $264.5m (-4.6m 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 ($23.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.08. Options: 3 managers hold calls ($1.3m notional), 3 hold puts ($1.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 663Q4 22: 736Q1 23: 767Q2 23: 809Q3 23: 814Q4 23: 863Q1 24: 843Q2 24: 853Q3 24: 849849Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022663
Q4 2022736
Q1 2023767
Q2 2023809
Q3 2023814
Q4 2023863
Q1 2024843
Q2 2024853
Q3 2024849

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 379 bought or addedQ4 22: 297 cut or sold outQ1 23: 422 bought or addedQ1 23: 298 cut or sold outQ1 23Q2 23: 427 bought or addedQ2 23: 321 cut or sold outQ3 23: 392 bought or addedQ3 23: 388 cut or sold outQ3 23Q4 23: 377 bought or addedQ4 23: 399 cut or sold outQ1 24: 407 bought or addedQ1 24: 393 cut or sold outQ1 24Q2 24: 424 bought or addedQ2 24: 384 cut or sold outQ3 24: 440 bought or addedQ3 24: 361 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022379297
Q1 2023422298
Q2 2023427321
Q3 2023392388
Q4 2023377399
Q1 2024407393
Q2 2024424384
Q3 2024440361

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 23 calls: $3.5mQ4 23 puts: $9.3mQ4 23P/C 2.68Q1 24 calls: $2.3mQ1 24 puts: $3.4mQ1 24P/C 1.49Q2 24 calls: $875.6kQ2 24 puts: $2.6mQ2 24P/C 2.91Q3 24 calls: $1.3mQ3 24 puts: $1.9mQ3 24P/C 1.52
Numbers
QuarterCallsPutsP/C
Q4 2023$3.5m$9.3m2.68
Q1 2024$2.3m$3.4m1.49
Q2 2024$875.6k$2.6m2.91
Q3 2024$1.3m$1.9m1.52

Biggest buyers

NorthRock Partners, LLC Added +2,768,901+2.8m
Johns Hopkins University New +2,061,065+2.1m
Baird Financial Group, Inc. Added +952,562+952.6k
Brookstone Capital Management Added +904,076+904.1k
NorthCoast Asset Management LLC Added +894,345+894.3k
ARMSTRONG ADVISORY GROUP, INC Added +736,550+736.5k
NORTHERN TRUST CORP Added +662,957+663.0k
Cetera Investment Advisers Added +500,638+500.6k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +482,601+482.6k
BENJAMIN EDWARDS INC Added +471,894+471.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -10,299,862-10.3m
WELLS FARGO & COMPANY/MN Reduced -2,539,983-2.5m
Gitterman Wealth Management, LLC Reduced -1,743,761-1.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,551,826-1.6m
GOLDMAN SACHS GROUP INC Reduced -1,274,509-1.3m
BOK Financial Private Wealth, Inc. Reduced -974,515-974.5k
UBS Group AG Reduced -501,297-501.3k
Cornerstone Wealth Advisors, Inc. Reduced -425,004-425.0k
MORGAN STANLEY Reduced -387,007-387.0k
NOMURA ASSET MANAGEMENT CO LTD Reduced -364,600-364.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $832.2k14.1k shares
CITADEL ADVISORS LLC Added $436.7k7.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $1.6m26.6k shares
CITADEL ADVISORS LLC Reduced $354.1k6.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 28,536,99628.5m $1.7bn $1.7bn 0.07% Reduced -10.3m -10,299,862
2 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 20,552,36120.6m $1.2bn $1.2bn 0.09% Reduced -387.0k -387,007
3 Orgel Wealth Management, LLC 10.59% of their portfolio ALTOONA, WI 7,171,4107.2m $423.3m $423.3m 10.59% Added +328.3k +328,266
4 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 6,715,9786.7m $396.4m $396.4m 0.08% Reduced -1.3m -1,274,509
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,593,4146.6m $389.1m $389.1m 0.03% Added +415.4k +415,388
6 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 5,397,5115.4m $318.6m $318.6m 0.05% Added +663.0k +662,957
7 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 5,020,7085.0m $296.3m $296.3m 0.10% Reduced -1.6m -1,551,826
8 PARTNERS CAPITAL INVESTMENT GROUP, LLP 4.67% of their portfolio BOSTON, MA 4,952,2865.0m $292.3m $292.3m 4.67% Added +421.1k +421,116
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,000,0004.0m $236.1m $236.1m 0.01% Unchanged
10 SCS Capital Management LLC 4.75% of their portfolio BOSTON, MA 3,992,3574.0m $235.6m $235.6m 4.75% Added +103.6k +103,590
11 M&T Bank Corp 0.76% of their portfolio BUFFALO, NY 3,911,4213.9m $230.9m $230.9m 0.76% Added +65.1k +65,105
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.49% of their portfolio PLYMOUTH, MN 3,862,3123.9m $228.0m $228.0m 0.49% Added +292.0k +291,976
13 Baird Financial Group, Inc. 0.43% of their portfolio MILWAUKEE, WI 3,782,3263.8m $223.2m $223.2m 0.43% Added +952.6k +952,562
14 Municipal Employees' Retirement System of Michigan 2.80% of their portfolio LANSING, MI 3,601,1773.6m $212.5m $212.5m 2.80% Added +11.1k +11,144
15 Cerity Partners LLC 0.44% of their portfolio NEW YORK, NY 3,376,6303.4m $199.3m $199.3m 0.44% Added +258.4k +258,370
16 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,195,6963.2m $188.6m $188.6m 0.05% Reduced -2.5m -2,539,983
17 NorthRock Partners, LLC 5.43% of their portfolio MINNEAPOLIS, MN 2,791,8202.8m $164.8m $164.8m 5.43% Added +2.8m +2,768,901
18 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,686,7212.7m $158.6m $158.6m 0.04% Reduced -501.3k -501,297
19 Blue Trust, Inc. 1.96% of their portfolio BRENTWOOD, TN 2,593,1612.6m $150.4m $150.4m 1.96% Added +316.9k +316,909
20 Valmark Advisers, Inc. 2.34% of their portfolio AKRON, OH 2,540,4752.5m $149.9m $149.9m 2.34% Added +128.8k +128,764
21 Money Design Co.,Ltd. 7.21% of their portfolio TOKYO, M0 2,456,1362.5m $145.0m $145.0m 7.21% Added +120.5k +120,532
22 Johns Hopkins University 4.56% of their portfolio BALTIMORE, MD 2,061,0652.1m $121.6m $121.6m 4.56% New
23 Smithfield Trust Co 5.96% of their portfolio PITTSBURGH, PA 2,059,9432.1m $121.6m $121.6m 5.96% Added +112.0k +111,972
24 MERCER GLOBAL ADVISORS INC /ADV 0.27% of their portfolio DENVER, CO 1,934,1311.9m $113.9m $113.9m 0.27% Added +382.4k +382,368
25 NEPC LLC 3.40% of their portfolio Boston, MA 1,913,6351.9m $112.9m $112.9m 3.40% Unchanged
26 Advisory Alpha, LLC 3.98% of their portfolio HOLLAND, MI 1,899,2341.9m $112.1m $112.1m 3.98% Added +104.5k +104,511
27 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 1,885,9571.9m $111.3m $111.3m 0.16% Added +39.4k +39,420
28 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,879,6091.9m $110.9m $110.9m 0.02% Reduced -105.1k -105,085
29 Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio ST. PETERSBURG, FL 1,826,5331.8m $107.8m $107.8m 0.14% Added +272.1k +272,136
30 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,802,5121.8m $106.4m $106.4m 0.05% Added +53.6k +53,619
31 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,652,9461.7m $99.0m $99.0m 0.03% Reduced -159.4k -159,400
32 Acropolis Investment Management, LLC 5.70% of their portfolio ST. LOUIS, MO 1,626,2561.6m $96.0m $96.0m 5.70% Reduced -31.9k -31,936
33 Pure Financial Advisors, LLC 2.27% of their portfolio SAN DIEGO, CA 1,602,6551.6m $94.6m $94.6m 2.27% Added +233.9k +233,912
34 BROWN ADVISORY INC 0.11% of their portfolio BALTIMORE, MD 1,537,5341.5m $90.7m $90.7m 0.11% Reduced -187.7k -187,721
35 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 1,278,7621.3m $75.5m $75.5m 0.17% Added +500.6k +500,638
36 Rockefeller Capital Management L.P. 0.20% of their portfolio NEW YORK, NY 1,230,8251.2m $72.6m $72.6m 0.20% Added +6.8k +6,788
37 TD PRIVATE CLIENT WEALTH LLC 1.95% of their portfolio NEW YORK, NY 1,150,4371.2m $67.9m $67.9m 1.95% Added +124.7k +124,701
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,134,4221.1m $67.0m $67.0m 0.06% Reduced -158.5k -158,493
39 AE Wealth Management LLC 0.60% of their portfolio TOPEKA, KS 1,123,2051.1m $66.3m $66.3m 0.60% Reduced -24.7k -24,709
40 First Financial Bankshares Inc 1.38% of their portfolio Abilene, TX 1,114,4451.1m $65.8m $65.8m 1.38% Added +46.8k +46,847
41 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 1,088,0181.1m $64.2m $64.2m 0.10% Reduced -306.1k -306,109
42 Evensky & Katz LLC 4.17% of their portfolio CORAL GABLES, FL 1,086,3521.1m $64.1m $64.1m 4.17% Added +28.1k +28,100
43 Miller Investment Management, LP 6.48% of their portfolio WEST CONSHOHOCKEN, PA 1,054,9141.1m $62.3m $62.3m 6.48% Added +304.9k +304,852
44 Talon Private Wealth, LLC 12.98% of their portfolio THE VILLAGES, FL 1,045,5881.0m $61.7m $61.7m 12.98% First filing
45 OLD NATIONAL BANCORP /IN/ 1.41% of their portfolio EVANSVILLE, IN 1,034,5991.0m $61.1m $61.1m 1.41% Added +4.1k +4,057
46 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,034,1661.0m $61.0m $61.0m 0.06% Reduced -36.2k -36,242
47 Brookstone Capital Management 0.85% of their portfolio WHEATON, IL 979,003979.0k $57.8m $57.8m 0.85% Added +904.1k +904,076
48 Penserra Capital Management LLC 1.24% of their portfolio ORINDA, CA 972,752972.8k $57.4m $57.4m 1.24% Reduced -206.2k -206,234
49 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 948,507948.5k $56.0m $56.0m 0.08% Reduced -197.1k -197,093
50 First Command Advisory Services, Inc. 0.54% of their portfolio FORT WORTH, TX 943,831943.8k $55.7m $55.7m 0.54% Added +51.7k +51,713
51 NorthCoast Asset Management LLC 0.37% of their portfolio STAMFORD, CT 908,739908.7k $53.3m $53.3m 0.37% Added +894.3k +894,345
52 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.51% of their portfolio Seattle, WA 906,854906.9k $53.5m $53.5m 1.51% Added +29.7k +29,728
53 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 897,569897.6k $53.0m $53.0m 0.12% Added +196.6k +196,578
54 Chemistry Wealth Management LLC 12.66% of their portfolio NEW YORK, NY 897,040897.0k $52.9m $52.9m 12.66% Added +21.9k +21,933
55 Merit Financial Group, LLC 1.16% of their portfolio ALPHARETTA, GA 875,229875.2k $51.7m $51.7m 1.16% Reduced -119.7k -119,731
56 Strata Wealth Advisors, LLC 16.29% of their portfolio DALLAS, TX 858,536858.5k $50.7m $50.7m 16.29% Added +39.6k +39,568
57 Eagle Ridge Investment Management 4.40% of their portfolio STAMFORD, CT 850,413850.4k $50.2m $50.2m 4.40% Added +52.3k +52,275
58 New York Life Investment Management LLC 0.46% of their portfolio New York, NY 805,323805.3k $47.5m $47.5m 0.46% Added +124.5k +124,537
59 1834 INVESTMENT ADVISORS CO 5.45% of their portfolio Milwaukee, WI 792,722792.7k $46.8m $46.8m 5.45% Added +55.8k +55,764
60 Cornerstone Wealth Advisors, Inc. 12.95% of their portfolio EDINA, MN 789,310789.3k $46.6m $46.6m 12.95% Reduced -425.0k -425,004
61 ARMSTRONG ADVISORY GROUP, INC 3.77% of their portfolio NEEDHAM, MA 771,192771.2k $45.5m $45.5m 3.77% Added +736.5k +736,550
62 INSIGHT 2811, INC. 22.36% of their portfolio CHICAGO, IL 761,133761.1k $44.9m $44.9m 22.36% Reduced -38.6k -38,574
63 Oak Harvest Investment Services 6.45% of their portfolio HOUSTON, TX 759,547759.5k $44.8m $44.8m 6.45% Reduced -89.6k -89,634
64 Federation des caisses Desjardins du Quebec 0.22% of their portfolio LEVIS, A8 758,823758.8k $44.8m $44.8m 0.22% Reduced -3.8k -3,813
65 Pacific Sage Partners, LLC 10.61% of their portfolio EDMONDS, WA 755,244755.2k $44.6m $44.6m 10.61% Reduced -2.7k -2,730
66 Defender Capital, LLC. 14.71% of their portfolio CHARLOTTE, NC 750,753750.8k $44.3m $44.3m 14.71% Reduced -149.6k -149,566
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 719,270719.3k $42.5m $42.5m 0.01% Added +12.7k +12,684
68 Wealth Dimensions Group, Ltd. 10.37% of their portfolio CINCINNATI, OH 693,782693.8k $40.9m $40.9m 10.37% Added +33.7k +33,716
69 Alta Advisers Ltd 18.37% of their portfolio LONDON, X0 681,276681.3k $40.2m $40.2m 18.37% Reduced -14.8k -14,797
70 Foster Group, Inc. 1.49% of their portfolio WEST DES MOINES, IA 675,109675.1k $39.8m $39.8m 1.49% Added +9.5k +9,529
71 Falcon Wealth Planning 4.67% of their portfolio Ontario, CA 673,965674.0k $39.8m $39.8m 4.67% Added +26.8k +26,789
72 PRESILIUM PRIVATE WEALTH, LLC 9.08% of their portfolio RADNOR, PA 667,745667.7k $39.4m $39.4m 9.08% Added +46.8k +46,750
73 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.91% of their portfolio MINNEAPOLIS, MN 665,709665.7k $39.3m $39.3m 0.91% Added +55.6k +55,567
74 Spire Wealth Management 1.31% of their portfolio MCLEAN, VA 660,746660.7k $39.0m $39.0m 1.31% Added +359.7k +359,716
75 Mariner, LLC 0.06% of their portfolio Overland Park, KS 603,938603.9k $35.6m $35.6m 0.06% Reduced -25.7k -25,733
76 Vernal Point Advisors, LLC 26.71% of their portfolio San Francisco, CA 584,904584.9k $34.5m $34.5m 26.71% Reduced -48.0k -48,033
77 AMI INVESTMENT MANAGEMENT INC 11.62% of their portfolio KENDALLVILLE, IN 581,552581.6k $34.3m $34.3m 11.62% Added +10.4k +10,373
78 Opus Capital Group, LLC 4.18% of their portfolio CINCINNATI, OH 567,159567.2k $33.5m $33.5m 4.18% Added +17.6k +17,589
79 MassMutual Private Wealth & Trust, FSB 0.92% of their portfolio Windsor, CT 550,001550.0k $32.5m $32.5m 0.92% Added +11.5k +11,464
80 MAYPORT, LLC 10.04% of their portfolio NEWTON, MA 530,852530.9k $31.3m $31.3m 10.04% Added +62.4k +62,365
81 Portland Global Advisors LLC 3.93% of their portfolio PORTLAND, ME 530,392530.4k $31.3m $31.3m 3.93% Added +40.5k +40,522
82 SCOPUS ASSET MANAGEMENT, L.P. 0.91% of their portfolio NEW YORK, NY 522,500522.5k $30.8m $30.8m 0.91% Unchanged
83 Arista Wealth Management, LLC 7.13% of their portfolio Las Vegas, NV 502,915502.9k $29.7m $29.7m 7.13% Added +9.2k +9,174
84 Beacon Pointe Advisors, LLC 0.34% of their portfolio NEWPORT BEACH, CA 500,214500.2k $29.5m $29.5m 0.34% Added +19.3k +19,338
85 BENJAMIN EDWARDS INC 0.43% of their portfolio Clayton, MO 495,185495.2k $29.2m $29.2m 0.43% Added +471.9k +471,894
86 Facet Wealth, Inc. 0.80% of their portfolio WEST PALM BEACH, FL 482,974483.0k $28.1m $28.1m 0.80% Added +30.4k +30,382
87 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.07% of their portfolio BOSTON, MA 482,601482.6k $28.5m $28.5m 1.07% New
88 Schiavi & Co LLC 10.29% of their portfolio WILMINGTON, DE 480,444480.4k $28.4m $28.4m 10.29% Added +16.1k +16,076
89 MainStreet Investment Advisors LLC 3.76% of their portfolio CHICAGO, IL 479,765479.8k $28.3m $28.3m 3.76% Reduced -55.4k -55,389
90 Alaethes Wealth, LLC 10.30% of their portfolio GLENBROOK, NV 473,060473.1k $27.9m $27.9m 10.30% Added +55.1k +55,118
91 American Money Management, LLC 5.52% of their portfolio Rancho Santa Fe, CA 468,095468.1k $27.6m $27.6m 5.52% Added +35.8k +35,768
92 Cordant, Inc. 13.27% of their portfolio PORTLAND, OR 439,641439.6k $25.9m $25.9m 13.27% Added +24.4k +24,381
93 Bleakley Financial Group, LLC 0.77% of their portfolio PARSIPPANY, NJ 426,495426.5k $25.2m $25.2m 0.77% Added +207.3k +207,276
94 Foundations Investment Advisors, LLC 0.53% of their portfolio PHOENIX, AZ 424,500424.5k $25.1m $25.1m 0.53% Reduced -225.1k -225,122
95 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 424,379424.4k $24.8m $24.8m 0.01% Added +5.1k +5,120
96 WBH ADVISORY INC 2.36% of their portfolio BALTIMORE, MD 422,890422.9k $25.0m $25.0m 2.36% Reduced -16.2k -16,208
97 Delta Investment Management, LLC 5.04% of their portfolio SAN FRANCISCO, CA 418,743418.7k $24.7m $24.7m 5.04% Added +43.7k +43,730
98 Venturi Wealth Management, LLC 1.29% of their portfolio AUSTIN, TX 417,258417.3k $24.6m $24.6m 1.29% Added +178.6k +178,637
99 Global Wealth Management Investment Advisory, Inc. 5.30% of their portfolio FORT LAUDERDALE, FL 416,079416.1k $24.6m $24.6m 5.30% Added +15.8k +15,768
100 Stratos Wealth Advisors, LLC 1.08% of their portfolio BEACHWOOD, OH 400,400400.4k $23.6m $23.6m 1.08% Added +42.0k +42,019