Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,252 institutional holders -36 vs Q4 2022
335,021,519335.0m shares reported held*
$25.5bnreported value*
74 new 477 added 529 reduced 96 sold out net sold ≈ $2.3bn (-30.4m 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 ($106.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.00. Options: 2 managers hold calls ($1.6m notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,243Q4 22: 1,288Q1 23: 1,2521,252Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,243
Q4 20221,288
Q1 20231,252

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 462 bought or addedQ4 22: 699 cut or sold outQ4 22Q1 23: 551 bought or addedQ1 23: 625 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022462699
Q1 2023551625

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 0.00Q1 23 calls: $1.6mQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$1.6m0.60
Q4 2022$6.8m$00.00
Q1 2023$1.6m$00.00

Biggest buyers

American Family Insurance Mutual Holding Co Added +2,425,000+2.4m
MORGAN STANLEY Added +1,370,977+1.4m
BNP PARIBAS FINANCIAL MARKETS Added +1,250,089+1.3m
GOLDMAN SACHS GROUP INC Added +1,207,682+1.2m
COMPASS ROSE ASSET MANAGEMENT, LP New +1,190,300+1.2m
Varma Mutual Pension Insurance Co Added +1,150,000+1.1m
Corient Private Wealth LP Added +734,197+734.2k
Centiva Capital, LP New +500,000+500.0k
VANGUARD GROUP INC Added +440,222+440.2k
Efficient Advisors, LLC New +430,976+431.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -10,077,647-10.1m
PRUDENTIAL PLC Reduced -9,415,660-9.4m
KING STREET CAPITAL MANAGEMENT, L.P. Sold out -4,535,000-4.5m
JANE STREET GROUP, LLC Reduced -3,695,709-3.7m
TORONTO DOMINION BANK Reduced -2,900,000-2.9m
BANK OF AMERICA CORP /DE/ Reduced -2,889,748-2.9m
ROYAL BANK OF CANADA Reduced -1,247,512-1.2m
First Interstate Bank Reduced -966,072-966.1k
McIlrath & Eck, LLC Reduced -944,304-944.3k
NEPC LLC Reduced -912,027-912.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m20.6k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.57% of their portfolio CHARLOTTE, NC 65,435,12465.4m $5.0bn $5.0bn 0.57% Reduced -2.9m -2,889,748
2 Japan Science & Technology Agency 19.63% of their portfolio TOKYO, M0 23,657,39823.7m $1.8bn $1.8bn 19.63% Unchanged
3 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 21,145,04221.1m $1.6bn $1.6bn 0.17% Added +1.4m +1,370,977
4 PRUDENTIAL PLC 18.39% of their portfolio LONDON, X0 20,555,91720.6m $1.6bn $1.6bn 18.39% Reduced -9.4m -9,415,660
5 ENVESTNET ASSET MANAGEMENT INC 0.29% of their portfolio Berwyn, PA 7,979,8808.0m $608.3m $608.3m 0.29% Reduced -9.0k -9,023
6 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 7,481,5027.5m $570.3m $570.3m 0.18% Reduced -92.4k -92,392
7 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 7,390,6367.4m $563.4m $563.4m 0.17% Reduced -1.2m -1,247,512
8 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,893,8654.9m $373.1m $373.1m 0.01% Added +440.2k +440,222
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio Toronto, A6 4,834,1344.8m $368.5m $368.5m 0.21% Added +68.0k +68,016
10 UBS Group AG 0.16% of their portfolio ZURICH, V8 4,579,0464.6m $349.1m $349.1m 0.16% Added +218.3k +218,292
11 BANK OF KOREA 71.46% of their portfolio SEOUL, M5 4,364,2244.4m $332.7m $332.7m 71.46% Unchanged
12 American Family Insurance Mutual Holding Co 21.23% of their portfolio MADISON, WI 3,887,0003.9m $296.3m $296.3m 21.23% Added +2.4m +2,425,000
13 MERCER GLOBAL ADVISORS INC /ADV 1.34% of their portfolio DENVER, CO 3,865,1213.9m $294.6m $294.6m 1.34% Reduced -139.4k -139,351
14 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 3,388,1073.4m $258.3m $258.3m 0.07% Added +1.2m +1,207,682
15 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,324,9873.3m $253.5m $253.5m 0.08% Reduced -401.2k -401,219
16 Financial Engines Advisors L.L.C. 0.60% of their portfolio SANTA CLARA, CA 2,980,0183.0m $227.2m $227.2m 0.60% Added +855 +855
17 NEPC LLC 61.93% of their portfolio Boston, MA 2,673,0972.7m $203.8m $203.8m 61.93% Reduced -912.0k -912,027
18 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,601,2242.6m $198.3m $198.3m 0.04% Reduced -457.4k -457,350
19 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 2,541,2222.5m $193.7m $193.7m 0.15% Reduced -30.2k -30,192
20 Varma Mutual Pension Insurance Co 2.31% of their portfolio Varma, H9 2,480,0002.5m $189.1m $189.1m 2.31% Added +1.1m +1,150,000
21 Carlson Capital Management 11.62% of their portfolio NORTHFIELD, MN 2,357,6002.4m $179.7m $179.7m 11.62% Added +32.2k +32,172
22 GRIMES & Co WEALTH MANAGEMENT, LLC 6.45% of their portfolio WESTBOROUGH, MA 2,065,7962.1m $157.5m $157.5m 6.45% Added +97.5k +97,522
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 2,050,4232.1m $156.3m $156.3m 0.22% Added +76.2k +76,162
24 Fisher Asset Management, LLC 0.09% of their portfolio PLANO, TX 2,043,5652.0m $155.8m $155.8m 0.09% Reduced -66.3k -66,335
25 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.03% of their portfolio Seattle, WA 1,823,7191.8m $139.0m $139.0m 6.03% Added +50.8k +50,825
26 RiverFront Investment Group, LLC 4.27% of their portfolio RICHMOND, VA 1,585,4771.6m $120.9m $120.9m 4.27% Added +59.0k +58,984
27 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,581,3841.6m $120.5m $120.5m 0.02% Reduced -10.1m -10,077,647
28 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.21% of their portfolio OMAHA, NE 1,545,8691.5m $117.8m $117.8m 1.21% Reduced -95.3k -95,283
29 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 1,542,1981.5m $117.6m $117.6m 0.22% Reduced -62.7k -62,675
30 Corient Private Wealth LP 0.32% of their portfolio MIAMI, FL 1,542,0191.5m $117.5m $117.5m 0.32% Added +734.2k +734,197
31 Strategic Financial Services, Inc. 8.88% of their portfolio UTICA, NY 1,507,0601.5m $114.9m $114.9m 8.88% Reduced -510.3k -510,332
32 Valeo Financial Advisors, LLC 4.26% of their portfolio CARMEL, IN 1,506,8561.5m $88.6m $88.6m 4.26% Reduced -13.9k -13,930
33 New York Life Investment Management LLC 1.20% of their portfolio New York, NY 1,417,0671.4m $108.0m $108.0m 1.20% Reduced -18.6k -18,578
34 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 1,386,4921.4m $105.7m $105.7m 0.20% Reduced -74.1k -74,135
35 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1.23% of their portfolio New York, NY 1,362,3741.4m $103.8m $103.8m 1.23% Unchanged
36 TruWealth Advisors, LLC 9.19% of their portfolio Metairie, LA 1,315,0721.3m $100.2m $100.2m 9.19% Added +39.8k +39,755
37 KEYBANK NATIONAL ASSOCIATION/OH 0.46% of their portfolio BROOKLYN, OH 1,265,0301.3m $96.4m $96.4m 0.46% Reduced -2.7k -2,706
38 BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio PARIS, I0 1,255,3981.3m $95.7m $95.7m 0.21% Added +1.3m +1,250,089
39 COMPASS ROSE ASSET MANAGEMENT, LP 65.04% of their portfolio New York, NY 1,190,3001.2m $90.7m $90.7m 65.04% New
40 Busey Bank 3.71% of their portfolio URBANA, IL 1,150,7811.2m $87.7m $87.7m 3.71% Reduced -4.3k -4,259
41 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,138,4911.1m $86.9m $86.9m 0.04% Added +41.8k +41,800
42 Hamilton Capital, LLC 5.48% of their portfolio COLUMBUS, OH 1,122,2401.1m $85.5m $85.5m 5.48% Added +9.8k +9,787
43 MATHER GROUP, LLC. 1.51% of their portfolio CHICAGO, IL 1,115,7421.1m $85.1m $85.1m 1.51% Added +30.9k +30,905
44 Hilton Capital Management, LLC 10.52% of their portfolio Garden City, NY 1,069,0971.1m $80.4m $80.4m 10.52% Reduced -108.2k -108,166
45 Cerity Partners LLC 0.21% of their portfolio NEW YORK, NY 1,027,6131.0m $79.8m $79.8m 0.21% Added +170.3k +170,304
46 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.97% of their portfolio Madrid, U3 1,026,7021.0m $78.1m $78.1m 0.97% Added +207.8k +207,835
47 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,023,1051.0m $78.0m $78.0m 0.16% Added +126.6k +126,556
48 TORONTO DOMINION BANK 0.12% of their portfolio TORONTO, ONTARIO, A6 1,000,9601.0m $76.3m $76.3m 0.12% Reduced -2.9m -2,900,000
49 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.66% of their portfolio MORRISTOWN, NJ 986,986987.0k $75.2m $75.2m 3.66% Reduced -12.1k -12,064
50 Arkos Global Advisors 14.60% of their portfolio HOUSTON, TX 947,715947.7k $72.2m $72.2m 14.60% Added +213.5k +213,497
51 Private Ocean, LLC 9.08% of their portfolio SAN RAFAEL, CA 895,983896.0k $68.3m $68.3m 9.08% Reduced -365.2k -365,226
52 TD PRIVATE CLIENT WEALTH LLC 3.03% of their portfolio NEW YORK, NY 884,422884.4k $67.4m $67.4m 3.03% Reduced -8.8k -8,811
53 Members Trust Co 1.96% of their portfolio TAMPA, FL 852,742852.7k $65.0m $65.0m 1.96% Added +115.6k +115,554
54 Smithfield Trust Co 4.14% of their portfolio PITTSBURGH, PA 848,228848.2k $64.7m $64.7m 4.14% Added +56.2k +56,188
55 Intelligence Driven Advisers, LLC 10.72% of their portfolio CARLSBAD, CA 779,542779.5k $59.6m $59.6m 10.72% Added +20.0k +20,029
56 Column Capital Advisors, LLC 1.05% of their portfolio INDIANAPOLIS, IN 778,734778.7k $7.0m $7.0m 1.05% Reduced -81.3k -81,329
57 Liquid Strategies, LLC 15.83% of their portfolio ATLANTA, GA 765,970766.0k $58.2m $58.2m 15.83% Added +60.5k +60,501
58 STEPHENS INC /AR/ 1.10% of their portfolio LITTLE ROCK, AR 753,341753.3k $57.4m $57.4m 1.10% Added +8.6k +8,609
59 Retirement Systems of Alabama 0.25% of their portfolio MONTGOMERY, AL 752,025752.0k $57.3m $57.3m 0.25% Reduced -13.9k -13,925
60 Bartlett & Co. LLC 1.10% of their portfolio CINCINNATI, OH 745,090745.1k $56.8m $56.8m 1.10% Reduced -1.9k -1,883
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 1.10% of their portfolio CINCINNATI, OH 745,090745.1k $56.8m $56.8m 1.10% Reduced -1.9k -1,883
62 Total Wealth Planning, LLC 12.23% of their portfolio CINCINNATI, OH 727,483727.5k $55.5m $55.5m 12.23% Added +26.3k +26,296
63 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 707,773707.8k $54.0m $54.0m 0.05% Reduced -87.3k -87,337
64 PrairieView Partners, LLC 7.22% of their portfolio ST. PAUL, MN 690,764690.8k $52.7m $52.7m 7.22% Added +68.5k +68,485
65 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11.58% of their portfolio NEWTOWN, PA 686,669686.7k $52.3m $52.3m 11.58% Reduced -9.8k -9,795
66 DAVENPORT & Co LLC 0.41% of their portfolio RICHMOND, VA 684,911684.9k $52.2m $52.2m 0.41% Added +20.2k +20,209
67 Advisory Alpha, LLC 3.31% of their portfolio HOLLAND, MI 683,034683.0k $52.1m $52.1m 3.31% Added +19.0k +19,013
68 BRANDYWINE OAK PRIVATE WEALTH LLC 5.89% of their portfolio Kennett Square, PA 660,714660.7k $50.4m $50.4m 5.89% Added +13.6k +13,649
69 Forvis Mazars Wealth Advisors, LLC 1.52% of their portfolio Springfield, MO 610,463610.5k $46.5m $46.5m 1.52% Added +30.6k +30,584
70 BlueSky Wealth Advisors, LLC 9.42% of their portfolio New Bern, NC 597,807597.8k $45.6m $45.6m 9.42% Added +10.7k +10,727
71 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 592,150592.1k $45.1m $45.1m 0.06% Reduced -68.5k -68,467
72 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 587,982588.0k $44.8m $44.8m 0.10% Added +30.3k +30,294
73 RW Investment Management LLC 12.39% of their portfolio Eagle, ID 584,298584.3k $44.5m $44.5m 12.39% Added +155.6k +155,593
74 Brookstone Capital Management 0.84% of their portfolio WHEATON, IL 566,547566.5k $43.1m $43.1m 0.84% Reduced -55.1k -55,148
75 Mariner, LLC 0.12% of their portfolio Overland Park, KS 560,160560.2k $42.7m $42.7m 0.12% Reduced -34.3k -34,253
76 Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio FAIRFIELD, IA 558,943558.9k $42.6m $42.6m 0.21% Added +144.0k +143,983
77 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 534,734534.7k $40.8m $40.8m 0.07% Added +41.1k +41,134
78 Industrial Alliance Investment Management Inc. 1.12% of their portfolio QUEBEC, A8 528,808528.8k $40.3m $40.3m 1.12% Reduced -72.3k -72,321
79 WMS Partners, LLC 3.52% of their portfolio TOWSON, MD 527,422527.4k $40.2m $40.2m 3.52% Reduced -3.5k -3,465
80 BANK OF NOVA SCOTIA 0.12% of their portfolio TORONTO, A6 515,126515.1k $39.3m $39.3m 0.12% Added +259.2k +259,250
81 Zurich Insurance Group Ltd/FI 0.49% of their portfolio ZURICH, V8 512,721512.7k $39.1m $39.1m 0.49% Unchanged
82 BlackRock Inc. 0.00% of their portfolio New York, NY 512,500512.5k $39.1m $39.1m 0.00% Reduced -703.1k -703,131
83 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 502,787502.8k $38.3m $38.3m 0.02% Reduced -33.7k -33,697
84 Centiva Capital, LP 2.11% of their portfolio New York, NY 500,000500.0k $38.1m $38.1m 2.11% New
85 Rockbridge Investment Management, LCC 6.95% of their portfolio Syracuse, NY 495,098495.1k $37.7m $37.7m 6.95% Added +25.6k +25,573
86 ALBION FINANCIAL GROUP /UT 3.42% of their portfolio SALT LAKE CITY, UT 489,814489.8k $37.3m $37.3m 3.42% Added +12.6k +12,563
87 Rappaport Reiches Capital Management, LLC 16.44% of their portfolio SKOKIE`, IL 486,179486.2k $37.1m $37.1m 16.44% Added +21.6k +21,649
88 Lutz Financial Services LLC 4.19% of their portfolio OMAHA, NE 481,447481.4k $36.7m $36.7m 4.19% Added +16.6k +16,602
89 BerganKDV Wealth Management, LLC 3.70% of their portfolio BLOOMINGTON, MN 471,314471.3k $35.9m $35.9m 3.70% Added +24.3k +24,348
90 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 468,452468.5k $35.7m $35.7m 0.25% Added +13.1k +13,057
91 Resonant Capital Advisors, LLC 3.96% of their portfolio Madison, WI 457,231457.2k $34.9m $34.9m 3.96% Added +43.9k +43,928
92 Capital Investment Services of America, Inc. 4.19% of their portfolio MILWAUKEE, WI 455,554455.6k $34.7m $34.7m 4.19% Reduced -8.5k -8,500
93 Alesco Advisors, LLC, An ESL Co 1.27% of their portfolio Pittsford, NY 451,845451.8k $34.4m $34.4m 1.27% Added +557 +557
94 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 449,541449.5k $34.3m $34.3m 0.07% Reduced -51.3k -51,338
95 SPINNAKER TRUST 2.57% of their portfolio PORTLAND, ME 444,699444.7k $33.9m $33.9m 2.57% Reduced -7.7k -7,708
96 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2.95% of their portfolio KNOXVILLE, TN 439,349439.3k $33.5m $33.5m 2.95% Added +9.1k +9,062
97 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 432,372432.4k $33.0m $33.0m 0.08% Added +24.4k +24,416
98 Efficient Advisors, LLC 2.29% of their portfolio BEAVERTON, OR 430,976431.0k $32.9m $32.9m 2.29% New
99 Northwest Bancshares, Inc. 6.27% of their portfolio WARREN, PA 426,781426.8k $32.5m $32.5m 6.27% Reduced -6.0k -6,013
100 BCK Partners, Inc. 20.96% of their portfolio Corning, NY 422,862422.9k $32.2m $32.2m 20.96% Added +25.5k +25,505