Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,243 institutional holders
343,048,348343.0m shares reported held*
$25.5bnreported 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 ($59.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.20. Options: 3 managers hold calls ($2.7m notional), 1 hold puts ($1.6m).

Biggest calls

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.6m21.8k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.70% of their portfolio CHARLOTTE, NC 71,922,86071.9m $5.3bn $5.3bn 0.70% —
2 PRUDENTIAL PLC 34.66% of their portfolio LONDON, X0 29,492,15529.5m $2.2bn $2.2bn 34.66% —
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.38% of their portfolio MILWAUKEE, WI 18,373,19118.4m $1.4bn $1.4bn 2.38% —
4 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 18,095,17218.1m $1.3bn $1.3bn 0.18% —
5 ENVESTNET ASSET MANAGEMENT INC 0.41% of their portfolio Berwyn, PA 9,712,4659.7m $721.4m $721.4m 0.41% —
6 WELLS FARGO & COMPANY/MN 0.22% of their portfolio SAN FRANCISCO, CA 8,466,5538.5m $628.9m $628.9m 0.22% —
7 NEPC LLC 82.90% of their portfolio Boston, MA 8,249,2418.2m $612.8m $612.8m 82.90% —
8 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 6,315,9486.3m $469.1m $469.1m 0.16% —
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.26% of their portfolio Toronto, A6 5,014,6115.0m $372.5m $372.5m 0.26% —
10 UBS Group AG 0.19% of their portfolio ZURICH, V8 4,548,7824.5m $337.9m $337.9m 0.19% —
11 MERCER GLOBAL ADVISORS INC /ADV 1.95% of their portfolio DENVER, CO 4,429,7924.4m $329.0m $329.0m 1.95% —
12 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 3,958,7344.0m $294.2m $294.2m 0.11% —
13 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,029,1473.0m $225.0m $225.0m 0.05% —
14 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,869,1482.9m $213.1m $213.1m 0.01% —
15 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 2,813,6012.8m $209.0m $209.0m 0.20% —
16 Financial Engines Advisors L.L.C. 0.66% of their portfolio SANTA CLARA, CA 2,725,8712.7m $202.5m $202.5m 0.66% —
17 Carlson Capital Management 14.76% of their portfolio NORTHFIELD, MN 2,335,8132.3m $173.5m $173.5m 14.76% —
18 Fisher Asset Management, LLC 0.12% of their portfolio PLANO, TX 2,124,8522.1m $157.8m $157.8m 0.12% —
19 KING STREET CAPITAL MANAGEMENT, L.P. 29.88% of their portfolio New York, NY 2,100,0002.1m $156.0m $156.0m 29.88% —
20 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,013,2942.0m $149.5m $149.5m 0.04% —
21 Strategic Financial Services, Inc. 13.00% of their portfolio UTICA, NY 1,983,1982.0m $147.3m $147.3m 13.00% —
22 American Family Insurance Mutual Holding Co 7.47% of their portfolio MADISON, WI 1,847,0741.8m $137.2m $137.2m 7.47% —
23 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.31% of their portfolio OMAHA, NE 1,766,3131.8m $131.2m $131.2m 1.31% —
24 SCHRODERS IS Ltd 73.17% of their portfolio LONDON, X0 1,752,0201.8m $130.1m $130.1m 73.17% —
25 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.51% of their portfolio Seattle, WA 1,670,7681.7m $124.1m $124.1m 6.51% —
26 RiverFront Investment Group, LLC 4.42% of their portfolio RICHMOND, VA 1,593,8901.6m $118.0m $118.0m 4.42% —
27 Valeo Financial Advisors, LLC 5.90% of their portfolio CARMEL, IN 1,588,2471.6m $92.3m $92.3m 5.90% —
28 New York Life Investment Management LLC 1.39% of their portfolio New York, NY 1,543,2491.5m $114.6m $114.6m 1.39% —
29 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 1,456,9181.5m $108.2m $108.2m 0.21% —
30 Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio ST. PETERSBURG, FL 1,418,5511.4m $105.4m $105.4m 0.23% —
31 D.A. DAVIDSON & CO. 1.34% of their portfolio GREAT FALLS, MT 1,375,9101.4m $102.2m $102.2m 1.34% —
32 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1.37% of their portfolio New York, NY 1,362,3741.4m $101.3m $101.3m 1.37% —
33 KEYBANK NATIONAL ASSOCIATION/OH 0.53% of their portfolio BROOKLYN, OH 1,360,8781.4m $101.1m $101.1m 0.53% —
34 Varma Mutual Pension Insurance Co 1.68% of their portfolio Varma, H9 1,330,0001.3m $98.8m $98.8m 1.68% —
35 Hilton Capital Management, LLC 11.51% of their portfolio Garden City, NY 1,177,2631.2m $87.4m $87.4m 11.51% —
36 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 1,156,0931.2m $85.9m $85.9m 0.20% —
37 Busey Bank 4.24% of their portfolio URBANA, IL 1,154,5101.2m $85.8m $85.8m 4.24% —
38 TruWealth Advisors, LLC 8.92% of their portfolio Metairie, LA 1,134,6961.1m $84.3m $84.3m 8.92% —
39 Hamilton Capital, LLC 5.70% of their portfolio COLUMBUS, OH 1,124,7821.1m $83.5m $83.5m 5.70% —
40 MATHER GROUP, LLC. 1.70% of their portfolio CHICAGO, IL 1,060,5501.1m $78.8m $78.8m 1.70% —
41 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,047,4461.0m $77.8m $77.8m 0.08% —
42 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,045,2961.0m $78.9m $78.9m 0.04% —
43 First Interstate Bank 6.13% of their portfolio Billings, MT 1,022,9691.0m $76.0m $76.0m 6.13% —
44 BEACON INVESTMENT ADVISORY SERVICES, INC. 4.12% of their portfolio MORRISTOWN, NJ 1,008,3541.0m $74.9m $74.9m 4.12% —
45 McIlrath & Eck, LLC 20.13% of their portfolio ARLINGTON, WA 985,851985.9k $73.2m $73.2m 20.13% —
46 Smithfield Trust Co 5.16% of their portfolio PITTSBURGH, PA 963,819963.8k $71.6m $71.6m 5.16% —
47 Private Ocean, LLC 11.13% of their portfolio SAN RAFAEL, CA 951,434951.4k $70.7m $70.7m 11.13% —
48 TD PRIVATE CLIENT WEALTH LLC 3.58% of their portfolio NEW YORK, NY 943,709943.7k $70.1m $70.1m 3.58% —
49 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 883,201883.2k $65.6m $65.6m 0.11% —
50 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 864,000864.0k $64.2m $64.2m 0.17% —
51 Bartlett & Co. LLC 1.36% of their portfolio CINCINNATI, OH 848,820848.8k $63.1m $63.1m 1.36% —
52 BARTLETT & CO. WEALTH MANAGEMENT LLC 1.36% of their portfolio CINCINNATI, OH 848,820848.8k $63.1m $63.1m 1.36% —
53 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 837,923837.9k $62.2m $62.2m 0.08% —
54 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.93% of their portfolio Madrid, U3 781,971782.0k $58.0m $58.0m 0.93% —
55 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 778,831778.8k $57.9m $57.9m 0.03% —
56 STEPHENS INC /AR/ 1.22% of their portfolio LITTLE ROCK, AR 768,788768.8k $57.1m $57.1m 1.22% —
57 Arkos Global Advisors 17.00% of their portfolio HOUSTON, TX 766,097766.1k $56.9m $56.9m 17.00% —
58 Retirement Systems of Alabama 0.26% of their portfolio MONTGOMERY, AL 765,340765.3k $56.8m $56.8m 0.26% —
59 Total Wealth Planning, LLC 15.99% of their portfolio CINCINNATI, OH 758,186758.2k $56.3m $56.3m 15.99% —
60 Liquid Strategies, LLC 14.35% of their portfolio ATLANTA, GA 750,659750.7k $55.7m $55.7m 14.35% —
61 Column Capital Advisors, LLC 1.01% of their portfolio INDIANAPOLIS, IN 734,621734.6k $4.9m $4.9m 1.01% —
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 714,572714.6k $53.1m $53.1m 0.11% —
63 Members Trust Co 1.75% of their portfolio TAMPA, FL 711,424711.4k $52.8m $52.8m 1.75% —
64 ASSETMARK, INC 0.25% of their portfolio CONCORD, CA 709,643709.6k $52.7m $52.7m 0.25% —
65 DAVENPORT & Co LLC 0.46% of their portfolio RICHMOND, VA 708,698708.7k $52.6m $52.6m 0.46% —
66 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 12.64% of their portfolio NEWTOWN, PA 701,669701.7k $52.1m $52.1m 12.64% —
67 Brookstone Capital Management 1.17% of their portfolio WHEATON, IL 681,759681.8k $50.4m $50.4m 1.17% —
68 Advisory Alpha, LLC 3.82% of their portfolio HOLLAND, MI 675,259675.3k $50.2m $50.2m 3.82% —
69 OLD NATIONAL BANCORP /IN/ 0.85% of their portfolio EVANSVILLE, IN 671,588671.6k $49.9m $49.9m 0.85% —
70 Baltimore-Washington Financial Advisors, Inc. 4.15% of their portfolio Columbia, MD 643,744643.7k $49.4m $49.4m 4.15% —
71 BRANDYWINE OAK PRIVATE WEALTH LLC 6.45% of their portfolio Kennett Square, PA 639,271639.3k $47.5m $47.5m 6.45% —
72 DOWLING & YAHNKE LLC 2.17% of their portfolio SAN DIEGO, CA 628,054628.1k $46.7m $46.7m 2.17% —
73 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 608,713608.7k $45.2m $45.2m 0.12% —
74 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 602,452602.5k $44.8m $44.8m 0.11% —
75 BlueSky Wealth Advisors, LLC 10.38% of their portfolio New Bern, NC 602,074602.1k $44.7m $44.7m 10.38% —
76 Madison Asset Management, LLC 0.75% of their portfolio MADISON, WI 597,724597.7k $44.4m $44.4m 0.75% —
77 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 596,395596.4k $44.3m $44.3m 0.01% —
78 PrairieView Partners, LLC 7.17% of their portfolio ST. PAUL, MN 588,998589.0k $43.8m $43.8m 7.17% —
79 Baird Financial Group, Inc. 0.13% of their portfolio MILWAUKEE, WI 572,411572.4k $42.5m $42.5m 0.13% —
80 Mariner, LLC 0.17% of their portfolio Overland Park, KS 562,907562.9k $41.8m $41.8m 0.17% —
81 WMS Partners, LLC 5.68% of their portfolio TOWSON, MD 562,629562.6k $41.8m $41.8m 5.68% —
82 SMI Advisory Services, LLC 13.55% of their portfolio COLUMBUS, IN 560,937560.9k $41.7m $41.7m 13.55% —
83 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 552,700552.7k $41.1m $41.1m 0.05% —
84 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 545,834545.8k $40.5m $40.5m 0.02% —
85 Rappaport Reiches Capital Management, LLC 20.53% of their portfolio SKOKIE`, IL 544,365544.4k $40.4m $40.4m 20.53% —
86 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 543,540543.5k $40.4m $40.4m 0.08% —
87 Capital Investment Services of America, Inc. 5.26% of their portfolio MILWAUKEE, WI 521,460521.5k $38.7m $38.7m 5.26% —
88 BANK OF NOVA SCOTIA 0.12% of their portfolio TORONTO, A6 521,291521.3k $38.7m $38.7m 0.12% —
89 Zurich Insurance Group Ltd/FI 0.59% of their portfolio ZURICH, V8 512,721512.7k $38.1m $38.1m 0.59% —
90 MONTAG A & ASSOCIATES INC 2.62% of their portfolio ATLANTA, GA 510,291510.3k $37.9m $37.9m 2.62% —
91 Industrial Alliance Investment Management Inc. 1.11% of their portfolio QUEBEC, A8 507,587507.6k $37.7m $37.7m 1.11% —
92 BOSTON FINANCIAL MANGEMENT LLC 1.62% of their portfolio BOSTON, MA 502,835502.8k $37.4m $37.4m 1.62% —
93 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 491,102491.1k $36.5m $36.5m 0.10% —
94 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 490,263490.3k $36.4m $36.4m 0.21% —
95 ALBION FINANCIAL GROUP /UT 3.72% of their portfolio SALT LAKE CITY, UT 484,563484.6k $36.0m $36.0m 3.72% —
96 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 479,295479.3k $35.6m $35.6m 0.27% —
97 EATON VANCE MANAGEMENT 0.05% of their portfolio BOSTON, MA 466,546466.5k $34.7m $34.7m 0.05% —
98 SPINNAKER TRUST 2.87% of their portfolio PORTLAND, ME 465,966466.0k $34.6m $34.6m 2.87% —
99 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.20% of their portfolio IRVING, TX 465,291465.3k $34.6m $34.6m 0.20% —
100 Bath Savings Trust Co 4.78% of their portfolio BATH, ME 463,057463.1k $34.4m $34.4m 4.78% —