Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,229 institutional holders -10 vs Q2 2023
341,778,881341.8m shares reported held*
$25.3bnreported value*
68 new 435 added 559 reduced 74 sold out net bought ≈ $1.1bn (+18.8m 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 ($26.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.05. Options: 2 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,243Q4 22: 1,288Q1 23: 1,252Q2 23: 1,239Q3 23: 1,2291,229Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221,243
Q4 20221,288
Q1 20231,252
Q2 20231,239
Q3 20231,229

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 23Q2 23: 524 bought or addedQ2 23: 641 cut or sold outQ2 23Q3 23: 503 bought or addedQ3 23: 633 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022462699
Q1 2023551625
Q2 2023524641
Q3 2023503633

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 22 calls: $6.8mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $1.6mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $2.5mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $1.1mQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$6.8m$00.00
Q1 2023$1.6m$00.00
Q2 2023$2.5m$00.00
Q3 2023$1.1m$00.00

Biggest buyers

US BANCORP \DE\ Added +14,471,919+14.5m
JPMORGAN CHASE & CO Added +3,630,843+3.6m
Strategic Investment Solutions, Inc. /IL Added +2,336,843+2.3m
Public Sector Pension Investment Board Added +2,075,000+2.1m
NEPC LLC Added +1,889,758+1.9m
PRUDENTIAL PLC Added +1,439,791+1.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,326,278+1.3m
NATIONAL BANK OF CANADA /FI/ Added +1,053,413+1.1m
SCHRODER INVESTMENT MANAGEMENT GROUP New +778,690+778.7k
ENVESTNET ASSET MANAGEMENT INC Added +507,400+507.4k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,882,623-2.9m
ROYAL BANK OF CANADA Reduced -1,461,235-1.5m
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -1,453,080-1.5m
VANGUARD GROUP INC Reduced -1,207,160-1.2m
Hamilton Capital, LLC Reduced -1,099,332-1.1m
Cerity Partners LLC Reduced -751,684-751.7k
Members Trust Co Reduced -730,089-730.1k
MORGAN STANLEY Reduced -709,367-709.4k
Cambridge Investment Research Advisors, Inc. Reduced -615,695-615.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -589,519-589.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m14.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.54% of their portfolio CHARLOTTE, NC 58,802,23658.8m $4.4bn $4.4bn 0.54% Added +380.8k +380,799
2 PRUDENTIAL PLC 21.39% of their portfolio LONDON, X0 24,490,10124.5m $1.8bn $1.8bn 21.39% Added +1.4m +1,439,791
3 Japan Science & Technology Agency 20.09% of their portfolio TOKYO, M0 23,657,39823.7m $1.8bn $1.8bn 20.09% Unchanged
4 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 18,708,47918.7m $1.4bn $1.4bn 0.14% Reduced -709.4k -709,367
5 US BANCORP \DE\ 1.27% of their portfolio MINNEAPOLIS, MN 14,532,84314.5m $779.0m $779.0m 1.27% Added +14.5m +14,471,919
6 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 8,460,2958.5m $635.8m $635.8m 0.07% Added +3.6m +3,630,843
7 ENVESTNET ASSET MANAGEMENT INC 0.27% of their portfolio Berwyn, PA 7,991,4298.0m $600.6m $600.6m 0.27% Added +507.4k +507,400
8 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 7,551,2957.6m $567.5m $567.5m 0.18% Reduced -327.6k -327,610
9 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 6,498,5746.5m $488.4m $488.4m 0.14% Reduced -1.5m -1,461,235
10 UBS Group AG 0.17% of their portfolio ZURICH, V8 4,991,8225.0m $375.1m $375.1m 0.17% Added +315.7k +315,693
11 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,645,0904.6m $349.1m $349.1m 0.01% Reduced -1.2m -1,207,160
12 BANK OF KOREA 72.38% of their portfolio SEOUL, M5 4,364,2244.4m $328.0m $328.0m 72.38% Unchanged
13 Public Sector Pension Investment Board 1.98% of their portfolio MONTREAL, A8 3,575,0003.6m $268.7m $268.7m 1.98% Added +2.1m +2,075,000
14 NEPC LLC 16.24% of their portfolio Boston, MA 3,378,2573.4m $253.9m $253.9m 16.24% Added +1.9m +1,889,758
15 MERCER GLOBAL ADVISORS INC /ADV 0.96% of their portfolio DENVER, CO 3,364,9223.4m $252.9m $252.9m 0.96% Reduced -250.6k -250,579
16 Financial Engines Advisors L.L.C. 0.60% of their portfolio SANTA CLARA, CA 3,028,2233.0m $227.6m $227.6m 0.60% Reduced -909 -909
17 American Family Insurance Mutual Holding Co 16.84% of their portfolio MADISON, WI 2,881,0002.9m $216.5m $216.5m 16.84% Reduced -303.0k -303,000
18 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,686,0552.7m $201.9m $201.9m 0.04% Added +45.9k +45,930
19 Varma Mutual Pension Insurance Co 2.25% of their portfolio Varma, H9 2,480,0002.5m $186.4m $186.4m 2.25% Unchanged
20 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 2,475,9362.5m $186.1m $186.1m 0.13% Added +20.5k +20,463
21 Carlson Capital Management 10.86% of their portfolio NORTHFIELD, MN 2,437,8132.4m $183.2m $183.2m 10.86% Added +47.7k +47,704
22 Strategic Investment Solutions, Inc. /IL 2.21% of their portfolio ORLAND PARK, IL 2,374,9652.4m $179.3m $179.3m 2.21% Added +2.3m +2,336,843
23 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,173,0332.2m $163.3m $163.3m 0.04% Added +37.6k +37,591
24 GRIMES & Co WEALTH MANAGEMENT, LLC 6.26% of their portfolio WESTBOROUGH, MA 2,153,7602.2m $161.9m $161.9m 6.26% Added +50.3k +50,287
25 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,085,8292.1m $156.9m $156.9m 0.05% Reduced -426.5k -426,484
26 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 1,972,8932.0m $148.3m $148.3m 0.08% Reduced -30.0k -30,041
27 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.78% of their portfolio Seattle, WA 1,955,4122.0m $146.9m $146.9m 5.78% Added +80.5k +80,457
28 Corient Private Wealth LP 0.31% of their portfolio MIAMI, FL 1,822,3861.8m $137.0m $137.0m 0.31% Added +31.4k +31,408
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,663,0401.7m $125.0m $125.0m 0.07% Reduced -2.9m -2,882,623
30 Valeo Financial Advisors, LLC 3.90% of their portfolio CARMEL, IN 1,558,1341.6m $85.5m $85.5m 3.90% Added +56.1k +56,055
31 RiverFront Investment Group, LLC 4.06% of their portfolio RICHMOND, VA 1,523,7451.5m $114.5m $114.5m 4.06% Reduced -55.5k -55,512
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 1,520,3361.5m $114.3m $114.3m 0.15% Reduced -192.2k -192,172
33 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 1,431,5991.4m $107.6m $107.6m 0.19% Added +75.9k +75,891
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,343,0161.3m $100.9m $100.9m 0.03% Added +1.3m +1,326,278
35 KEYBANK NATIONAL ASSOCIATION/OH 0.47% of their portfolio BROOKLYN, OH 1,300,0611.3m $97.7m $97.7m 0.47% Added +52.2k +52,160
36 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.28% of their portfolio Madrid, U3 1,271,9101.3m $95.2m $95.2m 1.28% Added +158.7k +158,742
37 Strategic Financial Services, Inc. 7.31% of their portfolio UTICA, NY 1,250,4251.3m $94.0m $94.0m 7.31% Added +6.1k +6,136
38 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,211,7631.2m $91.1m $91.1m 0.13% Reduced -37.7k -37,712
39 MATHER GROUP, LLC. 1.61% of their portfolio CHICAGO, IL 1,202,3831.2m $90.4m $90.4m 1.61% Added +44.9k +44,923
40 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,199,6401.2m $90.4m $90.4m 0.03% Added +73.9k +73,942
41 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 1,150,1771.2m $86.0m $86.0m 0.16% Added +1.1m +1,053,413
42 Busey Bank 3.59% of their portfolio URBANA, IL 1,119,6751.1m $84.1m $84.1m 3.59% Added +7.9k +7,861
43 BEACON INVESTMENT ADVISORY SERVICES, INC. 3.71% of their portfolio MORRISTOWN, NJ 1,002,4151.0m $75.3m $75.3m 3.71% Added +18.7k +18,725
44 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 972,400972.4k $73.1m $73.1m 0.15% Reduced -56.2k -56,240
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.90% of their portfolio New York, NY 972,374972.4k $73.1m $73.1m 0.90% Unchanged
46 Intelligence Driven Advisers, LLC 11.55% of their portfolio CARLSBAD, CA 870,144870.1k $65.0m $65.0m 11.55% Added +41.3k +41,336
47 RW Investment Management LLC 11.53% of their portfolio Eagle, ID 845,107845.1k $63.5m $63.5m 11.53% Added +104.3k +104,301
48 Advisory Alpha, LLC 3.20% of their portfolio HOLLAND, MI 827,863827.9k $62.2m $62.2m 3.20% Reduced -8.1k -8,123
49 Arkos Global Advisors 12.55% of their portfolio HOUSTON, TX 819,374819.4k $61.6m $61.6m 12.55% Reduced -49.3k -49,329
50 Smithfield Trust Co 3.69% of their portfolio PITTSBURGH, PA 798,060798.1k $60.0m $60.0m 3.69% Reduced -55.0k -54,975
51 Total Wealth Planning, LLC 12.15% of their portfolio CINCINNATI, OH 791,091791.1k $59.5m $59.5m 12.15% Added +50.4k +50,390
52 Liquid Strategies, LLC 15.43% of their portfolio ATLANTA, GA 779,605779.6k $58.3m $58.3m 15.43% Reduced -12.8k -12,750
53 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 778,690778.7k $58.5m $58.5m 0.09% New
54 TD PRIVATE CLIENT WEALTH LLC 2.52% of their portfolio NEW YORK, NY 774,086774.1k $58.2m $58.2m 2.52% Reduced -81.9k -81,852
55 Bartlett & Co. LLC 1.04% of their portfolio CINCINNATI, OH 767,787767.8k $57.7m $57.7m 1.04% Added +23.7k +23,704
56 BARTLETT & CO. WEALTH MANAGEMENT LLC 1.04% of their portfolio CINCINNATI, OH 767,787767.8k $57.7m $57.7m 1.04% Added +23.7k +23,704
57 Column Capital Advisors, LLC 0.98% of their portfolio INDIANAPOLIS, IN 765,232765.2k $6.7m $6.7m 0.98% Reduced -17.2k -17,247
58 Retirement Systems of Alabama 0.26% of their portfolio MONTGOMERY, AL 752,165752.2k $56.5m $56.5m 0.26% Unchanged
59 Hilton Capital Management, LLC 7.28% of their portfolio Garden City, NY 727,193727.2k $54.6m $54.6m 7.28% Reduced -165.0k -164,984
60 PrairieView Partners, LLC 7.29% of their portfolio ST. PAUL, MN 715,969716.0k $53.8m $53.8m 7.29% Added +10.5k +10,547
61 STEPHENS INC /AR/ 0.99% of their portfolio LITTLE ROCK, AR 688,606688.6k $51.7m $51.7m 0.99% Reduced -36.6k -36,556
62 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11.51% of their portfolio NEWTOWN, PA 670,424670.4k $50.4m $50.4m 11.51% Reduced -13.6k -13,615
63 BRANDYWINE OAK PRIVATE WEALTH LLC 5.89% of their portfolio Kennett Square, PA 658,482658.5k $49.5m $49.5m 5.89% Reduced -16.3k -16,328
64 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 635,167635.2k $47.7m $47.7m 0.06% Added +324.8k +324,835
65 Members Trust Co 1.36% of their portfolio TAMPA, FL 621,857621.9k $46.7m $46.7m 1.36% Reduced -730.1k -730,089
66 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 620,687620.7k $46.6m $46.6m 0.04% Reduced -46.0k -45,982
67 BlueSky Wealth Advisors, LLC 9.45% of their portfolio New Bern, NC 614,737614.7k $46.2m $46.2m 9.45% Added +16.6k +16,570
68 Private Ocean, LLC 5.70% of their portfolio SAN RAFAEL, CA 597,155597.2k $44.9m $44.9m 5.70% Reduced -146.7k -146,715
69 Modera Wealth Management, LLC 0.83% of their portfolio WESTWOOD, NJ 584,493584.5k $43.9m $43.9m 0.83% Added +10.0k +9,976
70 CONNABLE OFFICE INC 6.00% of their portfolio KALAMAZOO, MI 581,533581.5k $43.7m $43.7m 6.00% Added +292.4k +292,439
71 DAVENPORT & Co LLC 0.33% of their portfolio RICHMOND, VA 576,877576.9k $43.4m $43.4m 0.33% Added +10.2k +10,150
72 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 572,302572.3k $43.0m $43.0m 0.08% Added +156.5k +156,475
73 Mariner, LLC 0.11% of their portfolio Overland Park, KS 568,936568.9k $42.8m $42.8m 0.11% Reduced -7.4k -7,372
74 Lutz Financial Services LLC 4.54% of their portfolio OMAHA, NE 555,070555.1k $41.7m $41.7m 4.54% Added +53.8k +53,839
75 BlackRock Inc. 0.00% of their portfolio New York, NY 554,901554.9k $41.7m $41.7m 0.00% Added +12.3k +12,280
76 Rappaport Reiches Capital Management, LLC 17.12% of their portfolio SKOKIE`, IL 540,694540.7k $40.6m $40.6m 17.12% Added +32.6k +32,597
77 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 532,566532.6k $40.0m $40.0m 0.06% Reduced -27.8k -27,823
78 Rockbridge Investment Management, LCC 7.02% of their portfolio Syracuse, NY 528,128528.1k $39.7m $39.7m 7.02% Added +17.4k +17,398
79 BANK OF NOVA SCOTIA 0.10% of their portfolio TORONTO, A6 523,131523.1k $39.3m $39.3m 0.10% Added +4.3k +4,330
80 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 513,311513.3k $38.6m $38.6m 0.06% Added +505.5k +505,478
81 Zurich Insurance Group Ltd/FI 0.41% of their portfolio ZURICH, V8 512,721512.7k $38.5m $38.5m 0.41% Unchanged
82 ALBION FINANCIAL GROUP /UT 3.52% of their portfolio SALT LAKE CITY, UT 506,889506.9k $38.1m $38.1m 3.52% Added +15.9k +15,892
83 BCK Partners, Inc. 23.43% of their portfolio Corning, NY 499,894499.9k $37.6m $37.6m 23.43% Added +27.8k +27,797
84 KING STREET CAPITAL MANAGEMENT, L.P. 36.01% of their portfolio New York, NY 490,000490.0k $36.8m $36.8m 36.01% New
85 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 489,400489.4k $36.8m $36.8m 0.06% Reduced -323 -323
86 Cetera Advisor Networks LLC 0.22% of their portfolio EL SEGUNDO, CA 473,639473.6k $35.6m $35.6m 0.22% Added +89.3k +89,312
87 Capital Investment Services of America, Inc. 4.01% of their portfolio MILWAUKEE, WI 459,638459.6k $34.5m $34.5m 4.01% Added +4.1k +4,084
88 CWM, LLC 0.21% of their portfolio OMAHA, NE 458,235458.2k $34.4m $34.4m 0.21% Added +46.1k +46,126
89 Howard Capital Management Group, LLC 3.30% of their portfolio Los Angeles, CA 454,485454.5k $34.2m $34.2m 3.30% Reduced -8.1k -8,080
90 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 447,575447.6k $33.6m $33.6m 0.04% Added +339.8k +339,846
91 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 446,477446.5k $33.6m $33.6m 0.02% Reduced -31.9k -31,929
92 Efficient Advisors, LLC 2.26% of their portfolio BEAVERTON, OR 445,251445.3k $33.5m $33.5m 2.26% Added +7.1k +7,092
93 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 3.07% of their portfolio KNOXVILLE, TN 445,194445.2k $33.5m $33.5m 3.07% Reduced -1.1k -1,075
94 PRIVATE MANAGEMENT GROUP INC 1.37% of their portfolio IRVINE, CA 444,726444.7k $33.4m $33.4m 1.37% Added +274.2k +274,168
95 Essex LLC 9.30% of their portfolio DEER PARK, IL 440,594440.6k $33.1m $33.1m 9.30% Added +14.0k +14,010
96 SPINNAKER TRUST 2.46% of their portfolio PORTLAND, ME 435,364435.4k $32.7m $32.7m 2.46% Reduced -7.2k -7,212
97 Northwest Bancshares, Inc. 6.19% of their portfolio WARREN, PA 430,367430.4k $32.3m $32.3m 6.19% Reduced -8.4k -8,351
98 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 428,600428.6k $32.2m $32.2m 0.16% Reduced -751.7k -751,684
99 InterOcean Capital Group, LLC 0.98% of their portfolio NASHVILLE, TN 426,632426.6k $32.1m $32.1m 0.98% Added +41.8k +41,845
100 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 425,666425.7k $32.0m $32.0m 0.09% Reduced -5.9k -5,875