Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,288 institutional holders +45 vs Q3 2022
367,887,008367.9m shares reported held*
$27.5bnreported value*
89 new 373 added 605 reduced 94 sold out net sold ≈ $331.8m (-4.0m 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 ($113.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.77. Options: 4 managers hold calls ($6.8m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,243Q4 22: 1,2881,288Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,243
Q4 20221,288

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $2.7mQ3 22 puts: $1.6mQ3 22P/C 0.60Q4 22 calls: $6.8mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$1.6m0.60
Q4 2022$6.8m$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +11,062,636+11.1m
TORONTO DOMINION BANK Added +3,900,000+3.9m
JANE STREET GROUP, LLC Added +2,460,015+2.5m
KING STREET CAPITAL MANAGEMENT, L.P. Added +2,435,000+2.4m
ROYAL BANK OF CANADA Added +2,322,200+2.3m
GRIMES & Co WEALTH MANAGEMENT, LLC New +1,968,274+2.0m
MORGAN STANLEY Added +1,678,893+1.7m
VANGUARD GROUP INC Added +1,584,495+1.6m
BlackRock Inc. Added +1,214,826+1.2m
INHERENT GROUP, LP New +830,700+830.7k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -16,398,930-16.4m
NEPC LLC Reduced -4,664,117-4.7m
BANK OF AMERICA CORP /DE/ Reduced -3,597,988-3.6m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,723,562-1.7m
D.A. DAVIDSON & CO. Reduced -1,233,784-1.2m
WELLS FARGO & COMPANY/MN Reduced -892,659-892.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -714,572-714.6k
CITADEL ADVISORS LLC Reduced -650,549-650.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -597,143-597.1k
DEUTSCHE BANK AG\ Reduced -446,496-446.5k

Biggest calls

BANK OF AMERICA CORP /DE/ New $3.8m51.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m38.8k shares
Paladin Advisory Group, LLC Unchanged $23.3k310 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 BANK OF AMERICA CORP /DE/ 0.65% of their portfolio CHARLOTTE, NC 68,324,87268.3m $5.1bn $5.1bn 0.65% Reduced -3.6m -3,597,988
2 PRUDENTIAL PLC 28.29% of their portfolio LONDON, X0 29,971,57730.0m $2.3bn $2.3bn 28.29% Added +479.4k +479,422
3 Japan Science & Technology Agency 26.70% of their portfolio TOKYO, M0 23,657,39823.7m $1.8bn $1.8bn 26.70% First filing
4 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 19,774,06519.8m $1.5bn $1.5bn 0.17% Added +1.7m +1,678,893
5 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 11,659,03111.7m $876.6m $876.6m 0.12% Added +11.1m +11,062,636
6 ROYAL BANK OF CANADA 0.20% of their portfolio TORONTO, A6 8,638,1488.6m $649.5m $649.5m 0.20% Added +2.3m +2,322,200
7 ENVESTNET ASSET MANAGEMENT INC 0.31% of their portfolio Berwyn, PA 7,988,9038.0m $600.7m $600.7m 0.31% Reduced -1.7m -1,723,562
8 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 7,573,8947.6m $569.5m $569.5m 0.18% Reduced -892.7k -892,659
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.23% of their portfolio Toronto, A6 4,766,1184.8m $358.4m $358.4m 0.23% Reduced -248.5k -248,493
10 KING STREET CAPITAL MANAGEMENT, L.P. 59.04% of their portfolio New York, NY 4,535,0004.5m $341.0m $341.0m 59.04% Added +2.4m +2,435,000
11 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,453,6434.5m $334.9m $334.9m 0.01% Added +1.6m +1,584,495
12 BANK OF KOREA 71.91% of their portfolio SEOUL, M5 4,364,2244.4m $328.1m $328.1m 71.91% First filing
13 UBS Group AG 0.16% of their portfolio ZURICH, V8 4,360,7544.4m $327.9m $327.9m 0.16% Reduced -188.0k -188,028
14 MERCER GLOBAL ADVISORS INC /ADV 1.51% of their portfolio DENVER, CO 4,004,4724.0m $301.1m $301.1m 1.51% Reduced -425.3k -425,320
15 JANE STREET GROUP, LLC 0.55% of their portfolio NEW YORK, NY 3,916,9333.9m $294.5m $294.5m 0.55% Added +2.5m +2,460,015
16 TORONTO DOMINION BANK 0.44% of their portfolio TORONTO, ONTARIO, A6 3,900,9603.9m $293.1m $293.1m 0.44% Added +3.9m +3,900,000
17 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 3,726,2063.7m $279.7m $279.7m 0.10% Reduced -232.5k -232,528
18 NEPC LLC 64.39% of their portfolio Boston, MA 3,585,1243.6m $269.6m $269.6m 64.39% Reduced -4.7m -4,664,117
19 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,058,5743.1m $230.0m $230.0m 0.05% Added +29.4k +29,427
20 Financial Engines Advisors L.L.C. 0.64% of their portfolio SANTA CLARA, CA 2,979,1633.0m $224.0m $224.0m 0.64% Added +253.3k +253,292
21 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 2,571,4142.6m $193.3m $193.3m 0.17% Reduced -242.2k -242,187
22 Carlson Capital Management 12.62% of their portfolio NORTHFIELD, MN 2,325,4282.3m $174.8m $174.8m 12.62% Reduced -10.4k -10,385
23 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,180,4252.2m $163.9m $163.9m 0.05% Added +167.1k +167,131
24 SCHRODERS IS Ltd 88.34% of their portfolio LONDON, X0 2,167,8102.2m $163.0m $163.0m 88.34% Added +415.8k +415,790
25 Fisher Asset Management, LLC 0.11% of their portfolio PLANO, TX 2,109,9002.1m $158.6m $158.6m 0.11% Reduced -15.0k -14,952
26 Strategic Financial Services, Inc. 12.13% of their portfolio UTICA, NY 2,017,3922.0m $151.7m $151.7m 12.13% Added +34.2k +34,194
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 1,974,2612.0m $148.4m $148.4m 0.22% Reduced -16.4m -16,398,930
28 GRIMES & Co WEALTH MANAGEMENT, LLC 6.25% of their portfolio WESTBOROUGH, MA 1,968,2742.0m $148.0m $148.0m 6.25% New
29 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.28% of their portfolio Seattle, WA 1,772,8941.8m $133.3m $133.3m 6.28% Added +102.1k +102,126
30 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.24% of their portfolio OMAHA, NE 1,641,1521.6m $123.4m $123.4m 1.24% Reduced -125.2k -125,161
31 OSAIC HOLDINGS, INC. 0.24% of their portfolio SCOTTSDALE, AZ 1,604,8731.6m $120.7m $120.7m 0.24% Added +448.8k +448,780
32 RiverFront Investment Group, LLC 2.09% of their portfolio RICHMOND, VA 1,526,4931.5m $9.2m $9.2m 2.09% Reduced -67.4k -67,397
33 Valeo Financial Advisors, LLC 4.85% of their portfolio CARMEL, IN 1,520,7861.5m $88.4m $88.4m 4.85% Reduced -67.5k -67,461
34 American Family Insurance Mutual Holding Co 9.74% of their portfolio MADISON, WI 1,462,0001.5m $109.9m $109.9m 9.74% Reduced -385.1k -385,074
35 Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio ST. PETERSBURG, FL 1,460,6271.5m $109.8m $109.8m 0.22% Added +42.1k +42,076
36 New York Life Investment Management LLC 1.23% of their portfolio New York, NY 1,435,6451.4m $107.9m $107.9m 1.23% Reduced -107.6k -107,604
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1.28% of their portfolio New York, NY 1,362,3741.4m $102.5m $102.5m 1.28% Unchanged
38 Varma Mutual Pension Insurance Co 1.41% of their portfolio Varma, H9 1,330,0001.3m $100.0m $100.0m 1.41% Unchanged
39 TruWealth Advisors, LLC 9.36% of their portfolio Metairie, LA 1,275,3171.3m $95.9m $95.9m 9.36% Added +140.6k +140,621
40 KEYBANK NATIONAL ASSOCIATION/OH 0.47% of their portfolio BROOKLYN, OH 1,267,7361.3m $95.3m $95.3m 0.47% Reduced -93.1k -93,142
41 Private Ocean, LLC 11.77% of their portfolio SAN RAFAEL, CA 1,261,2091.3m $94.8m $94.8m 11.77% Added +309.8k +309,775
42 BlackRock Inc. 0.00% of their portfolio New York, NY 1,215,6311.2m $91.4m $91.4m 0.00% Added +1.2m +1,214,826
43 Hilton Capital Management, LLC 11.51% of their portfolio Garden City, NY 1,177,2631.2m $87.4m $87.4m 11.51% Unchanged
44 Busey Bank 3.90% of their portfolio URBANA, IL 1,155,0401.2m $86.8m $86.8m 3.90% Added +530 +530
45 Hamilton Capital, LLC 5.41% of their portfolio COLUMBUS, OH 1,112,4531.1m $83.6m $83.6m 5.41% Reduced -12.3k -12,329
46 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,096,6911.1m $82.9m $82.9m 0.04% Added +51.4k +51,395
47 MATHER GROUP, LLC. 1.57% of their portfolio CHICAGO, IL 1,084,8371.1m $81.6m $81.6m 1.57% Added +24.3k +24,287
48 First Interstate Bank 5.67% of their portfolio Billings, MT 1,021,8901.0m $76.8m $76.8m 5.67% Reduced -1.1k -1,079
49 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.85% of their portfolio MORRISTOWN, NJ 999,050999.0k $75.1m $75.1m 3.85% Reduced -9.3k -9,304
50 McIlrath & Eck, LLC 18.32% of their portfolio ARLINGTON, WA 946,193946.2k $71.1m $71.1m 18.32% Reduced -39.7k -39,658
51 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 896,549896.5k $67.4m $67.4m 0.16% Added +32.5k +32,549
52 TD PRIVATE CLIENT WEALTH LLC 3.17% of their portfolio NEW YORK, NY 893,233893.2k $67.2m $67.2m 3.17% Reduced -50.5k -50,476
53 Column Capital Advisors, LLC 1.03% of their portfolio INDIANAPOLIS, IN 860,063860.1k $6.2m $6.2m 1.03% Added +125.4k +125,442
54 Cerity Partners LLC 0.42% of their portfolio NEW YORK, NY 857,309857.3k $64.5m $64.5m 0.42% Added +644.2k +644,180
55 INHERENT GROUP, LP 26.62% of their portfolio NEW YORK, NY 830,700830.7k $62.5m $62.5m 26.62% New
56 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.90% of their portfolio Madrid, U3 818,867818.9k $61.5m $61.5m 0.90% Added +36.9k +36,896
57 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 807,822807.8k $60.7m $60.7m 0.22% First filing
58 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 795,110795.1k $59.8m $59.8m 0.05% Reduced -252.3k -252,336
59 Smithfield Trust Co 4.00% of their portfolio PITTSBURGH, PA 792,040792.0k $59.6m $59.6m 4.00% Reduced -171.8k -171,779
60 Retirement Systems of Alabama 0.25% of their portfolio MONTGOMERY, AL 765,950766.0k $57.6m $57.6m 0.25% Added +610 +610
61 Intelligence Driven Advisers, LLC 10.55% of their portfolio CARLSBAD, CA 759,513759.5k $57.5m $57.5m 10.55% Added +714.0k +714,018
62 Bartlett & Co. LLC 1.13% of their portfolio CINCINNATI, OH 746,973747.0k $56.2m $56.2m 1.13% Reduced -101.8k -101,847
63 BARTLETT & CO. WEALTH MANAGEMENT LLC 1.13% of their portfolio CINCINNATI, OH 746,973747.0k $56.2m $56.2m 1.13% Reduced -101.8k -101,847
64 STEPHENS INC /AR/ 1.15% of their portfolio LITTLE ROCK, AR 744,732744.7k $56.0m $56.0m 1.15% Reduced -24.1k -24,056
65 Members Trust Co 1.73% of their portfolio TAMPA, FL 737,188737.2k $55.4m $55.4m 1.73% Added +25.8k +25,764
66 Arkos Global Advisors 14.07% of their portfolio HOUSTON, TX 734,218734.2k $55.2m $55.2m 14.07% Reduced -31.9k -31,879
67 Liquid Strategies, LLC 13.45% of their portfolio ATLANTA, GA 705,469705.5k $53.0m $53.0m 13.45% Reduced -45.2k -45,190
68 Total Wealth Planning, LLC 13.06% of their portfolio CINCINNATI, OH 701,187701.2k $52.7m $52.7m 13.06% Reduced -57.0k -56,999
69 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11.84% of their portfolio NEWTOWN, PA 696,464696.5k $52.4m $52.4m 11.84% Reduced -5.2k -5,205
70 ASSETMARK, INC 0.22% of their portfolio CONCORD, CA 689,533689.5k $51.8m $51.8m 0.22% Reduced -20.1k -20,110
71 DAVENPORT & Co LLC 0.41% of their portfolio RICHMOND, VA 664,702664.7k $50.0m $50.0m 0.41% Reduced -44.0k -43,996
72 Advisory Alpha, LLC 3.53% of their portfolio HOLLAND, MI 664,021664.0k $49.9m $49.9m 3.53% Reduced -11.2k -11,238
73 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 660,617660.6k $49.7m $49.7m 0.07% Reduced -222.6k -222,584
74 BRANDYWINE OAK PRIVATE WEALTH LLC 6.06% of their portfolio Kennett Square, PA 647,065647.1k $48.7m $48.7m 6.06% Added +7.8k +7,794
75 PrairieView Partners, LLC 6.91% of their portfolio ST. PAUL, MN 622,279622.3k $46.8m $46.8m 6.91% Added +33.3k +33,281
76 Brookstone Capital Management 0.95% of their portfolio WHEATON, IL 621,695621.7k $47.1m $47.1m 0.95% Reduced -60.1k -60,064
77 Industrial Alliance Investment Management Inc. 1.26% of their portfolio QUEBEC, A8 601,129601.1k $45.2m $45.2m 1.26% Added +93.5k +93,542
78 Mariner, LLC 0.14% of their portfolio Overland Park, KS 594,413594.4k $44.7m $44.7m 0.14% Added +31.5k +31,506
79 BlueSky Wealth Advisors, LLC 9.76% of their portfolio New Bern, NC 587,080587.1k $44.1m $44.1m 9.76% Reduced -15.0k -14,994
80 Forvis Mazars Wealth Advisors, LLC 1.52% of their portfolio Springfield, MO 579,879579.9k $43.6m $43.6m 1.52% Added +176.6k +176,567
81 SMI Advisory Services, LLC 13.50% of their portfolio COLUMBUS, IN 560,937560.9k $41.7m $41.7m 13.50% Unchanged
82 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 557,688557.7k $41.9m $41.9m 0.11% Added +66.6k +66,586
83 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 552,700552.7k $41.6m $41.6m 0.05% Unchanged
84 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 536,484536.5k $40.3m $40.3m 0.02% Reduced -242.3k -242,347
85 WMS Partners, LLC 3.96% of their portfolio TOWSON, MD 530,887530.9k $39.9m $39.9m 3.96% Reduced -31.7k -31,742
86 Zurich Insurance Group Ltd/FI 0.55% of their portfolio ZURICH, V8 512,721512.7k $38.6m $38.6m 0.55% Unchanged
87 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 500,879500.9k $37.7m $37.7m 0.09% Reduced -107.8k -107,834
88 Hilltop Partners LLC 19.99% of their portfolio MISHAWAKA, IN 497,949497.9k $37.4m $37.4m 19.99% First filing
89 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 493,600493.6k $37.1m $37.1m 0.07% Reduced -49.9k -49,940
90 ALBION FINANCIAL GROUP /UT 3.47% of their portfolio SALT LAKE CITY, UT 477,251477.3k $35.9m $35.9m 3.47% Reduced -7.3k -7,312
91 Rockbridge Investment Management, LCC 7.15% of their portfolio Syracuse, NY 469,525469.5k $35.3m $35.3m 7.15% Added +41.3k +41,310
92 Madison Asset Management, LLC 0.55% of their portfolio MADISON, WI 465,863465.9k $35.0m $35.0m 0.55% Reduced -131.9k -131,861
93 Lutz Financial Services LLC 4.29% of their portfolio OMAHA, NE 464,845464.8k $35.0m $35.0m 4.29% Added +20.6k +20,577
94 Rappaport Reiches Capital Management, LLC 17.24% of their portfolio SKOKIE`, IL 464,530464.5k $34.9m $34.9m 17.24% Reduced -79.8k -79,835
95 Capital Investment Services of America, Inc. 4.63% of their portfolio MILWAUKEE, WI 464,054464.1k $34.9m $34.9m 4.63% Reduced -57.4k -57,406
96 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 455,395455.4k $34.2m $34.2m 0.22% Reduced -23.9k -23,900
97 SPINNAKER TRUST 2.65% of their portfolio PORTLAND, ME 452,407452.4k $34.0m $34.0m 2.65% Reduced -13.6k -13,559
98 Alesco Advisors, LLC, An ESL Co 1.31% of their portfolio Pittsford, NY 451,288451.3k $33.9m $33.9m 1.31% Added +7.9k +7,863
99 BerganKDV Wealth Management, LLC 3.64% of their portfolio BLOOMINGTON, MN 446,966447.0k $33.6m $33.6m 3.64% Reduced -3.8k -3,820
100 Bath Savings Trust Co 4.21% of their portfolio BATH, ME 433,657433.7k $32.6m $32.6m 4.21% Reduced -29.4k -29,400