Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,259 institutional holders -40 vs Q4 2023
364,925,239364.9m shares reported held*
$28.2bnreported value*
55 new 517 added 530 reduced 93 sold out net bought ≈ $1.7bn (+8.2m 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 ($16.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.30. Options: 2 managers hold calls ($1.8m notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,243Q4 22: 1,288Q1 23: 1,252Q2 23: 1,239Q3 23: 1,229Q4 23: 1,299Q1 24: 1,2591,259Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,243
Q4 20221,288
Q1 20231,252
Q2 20231,239
Q3 20231,229
Q4 20231,299
Q1 20241,259

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 23Q4 23: 470 bought or addedQ4 23: 671 cut or sold outQ4 23Q1 24: 572 bought or addedQ1 24: 623 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022462699
Q1 2023551625
Q2 2023524641
Q3 2023503633
Q4 2023470671
Q1 2024572623

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 23 calls: $2.5mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $1.1mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $2.4mQ4 23 puts: $332.7kQ4 23P/C 0.14Q1 24 calls: $1.8mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$2.5m$00.00
Q3 2023$1.1m$00.00
Q4 2023$2.4m$332.7k0.14
Q1 2024$1.8m$00.00

Biggest buyers

MORGAN STANLEY Added +19,381,899+19.4m
PRUDENTIAL FINANCIAL INC Added +16,769,581+16.8m
BARINGS LLC Added +5,073,271+5.1m
BANK OF AMERICA CORP /DE/ Added +2,268,287+2.3m
D. E. Shaw & Co., Inc. Added +2,216,400+2.2m
GOLDMAN SACHS GROUP INC Added +1,435,644+1.4m
Janney Montgomery Scott LLC Added +1,102,762+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +1,033,457+1.0m
PRUDENTIAL PLC Added +929,056+929.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +909,298+909.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -15,122,276-15.1m
INTERACTIVE FINANCIAL ADVISORS, INC. Reduced -14,430,543-14.4m
Public Sector Pension Investment Board Reduced -3,200,000-3.2m
American Family Insurance Mutual Holding Co Reduced -2,641,000-2.6m
Japan Science & Technology Agency Reduced -2,501,970-2.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,315,711-2.3m
BANK OF KOREA Sold out -1,750,000-1.8m
Bank of New York Mellon Corp Reduced -1,179,352-1.2m
Advisory Alpha, LLC Reduced -706,915-706.9k
WELLS FARGO & COMPANY/MN Reduced -673,536-673.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m22.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 55,806,18355.8m $4.3bn $4.3bn 0.12% Added +19.4m +19,381,899
2 BANK OF AMERICA CORP /DE/ 0.39% of their portfolio CHARLOTTE, NC 51,324,72951.3m $4.0bn $4.0bn 0.39% Added +2.3m +2,268,287
3 PRUDENTIAL PLC 15.16% of their portfolio LONDON, X0 23,808,12423.8m $1.8bn $1.8bn 15.16% Added +929.1k +929,056
4 Japan Science & Technology Agency 20.31% of their portfolio TOKYO, M0 21,155,42821.2m $1.6bn $1.6bn 20.31% Reduced -2.5m -2,501,970
5 PRUDENTIAL FINANCIAL INC 1.87% of their portfolio NEWARK, NJ 17,148,40217.1m $1.3bn $1.3bn 1.87% Added +16.8m +16,769,581
6 ENVESTNET ASSET MANAGEMENT INC 0.25% of their portfolio Berwyn, PA 8,663,8348.7m $669.8m $669.8m 0.25% Added +1.0m +1,033,457
7 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 6,486,6766.5m $501.5m $501.5m 0.13% Reduced -673.5k -673,536
8 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 6,081,1966.1m $470.1m $470.1m 0.11% Reduced -49.6k -49,572
9 UBS Group AG 0.13% of their portfolio ZURICH, V8 5,197,7715.2m $401.8m $401.8m 0.13% Reduced -254.3k -254,308
10 BARINGS LLC 9.91% of their portfolio CHARLOTTE, NC 5,108,5275.1m $394.9m $394.9m 9.91% Added +5.1m +5,073,271
11 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,922,8854.9m $380.6m $380.6m 0.01% Added +316.0k +316,031
12 NEPC LLC 10.91% of their portfolio Boston, MA 4,098,3754.1m $316.8m $316.8m 10.91% Added +628.0k +627,993
13 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 3,532,6663.5m $273.1m $273.1m 0.06% Added +1.4m +1,435,644
14 D. E. Shaw & Co., Inc. 0.31% of their portfolio New York, NY 3,158,6003.2m $244.2m $244.2m 0.31% Added +2.2m +2,216,400
15 MERCER GLOBAL ADVISORS INC /ADV 0.68% of their portfolio DENVER, CO 3,090,4773.1m $239.0m $239.0m 0.68% Reduced -172.5k -172,549
16 Financial Engines Advisors L.L.C. 0.51% of their portfolio SANTA CLARA, CA 2,949,7192.9m $228.0m $228.0m 0.51% Reduced -13.5k -13,457
17 Carlson Capital Management 9.62% of their portfolio NORTHFIELD, MN 2,635,3302.6m $203.7m $203.7m 9.62% Added +106.3k +106,303
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.18% of their portfolio Toronto, A6 2,552,5312.6m $197.3m $197.3m 0.18% Added +909.3k +909,298
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,425,9742.4m $187.6m $187.6m 0.01% Reduced -15.1m -15,122,276
20 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,425,4842.4m $187.5m $187.5m 0.10% Added +3.8k +3,770
21 Varma Mutual Pension Insurance Co 1.46% of their portfolio Varma, H9 2,180,0002.2m $168.5m $168.5m 1.46% Unchanged
22 Corient Private Wealth LP 0.30% of their portfolio MIAMI, FL 2,157,6962.2m $166.8m $166.8m 0.30% Added +315.2k +315,184
23 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.81% of their portfolio Seattle, WA 2,006,1292.0m $155.1m $155.1m 4.81% Added +34.3k +34,341
24 Public Sector Pension Investment Board 1.12% of their portfolio MONTREAL, A8 2,000,0002.0m $154.6m $154.6m 1.12% Reduced -3.2m -3,200,000
25 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 1,902,6961.9m $147.1m $147.1m 0.07% Reduced -6.0k -6,039
26 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,653,8391.7m $127.8m $127.8m 0.04% Reduced -167.9k -167,920
27 RiverFront Investment Group, LLC 3.56% of their portfolio RICHMOND, VA 1,634,0261.6m $126.3m $126.3m 3.56% Added +134.8k +134,847
28 American Family Insurance Mutual Holding Co 10.23% of their portfolio MADISON, WI 1,540,0001.5m $119.1m $119.1m 10.23% Reduced -2.6m -2,641,000
29 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,515,2701.5m $117.1m $117.1m 0.02% Reduced -1.2m -1,179,352
30 Valeo Financial Advisors, LLC 2.99% of their portfolio CARMEL, IN 1,432,8451.4m $83.3m $83.3m 2.99% Reduced -1.5k -1,474
31 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.23% of their portfolio Madrid, U3 1,386,2001.4m $107.2m $107.2m 1.23% Added +113.7k +113,747
32 Janney Montgomery Scott LLC 0.32% of their portfolio PHILADELPHIA, PA 1,374,7131.4m $106.3m $106.3m 0.32% Added +1.1m +1,102,762
33 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 1,339,5161.3m $103.6m $103.6m 0.15% Added +58.6k +58,607
34 Strategic Financial Services, Inc. 6.66% of their portfolio UTICA, NY 1,334,5151.3m $103.2m $103.2m 6.66% Added +81.5k +81,457
35 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,313,5951.3m $101.6m $101.6m 0.07% Added +691.6k +691,603
36 iA Global Asset Management Inc. 2.07% of their portfolio QUEBEC, A8 1,306,2231.3m $101.0m $101.0m 2.07% Reduced -130.3k -130,256
37 MATHER GROUP, LLC. 1.54% of their portfolio CHICAGO, IL 1,263,0381.3m $97.7m $97.7m 1.54% Reduced -10.4k -10,401
38 KEYBANK NATIONAL ASSOCIATION/OH 0.40% of their portfolio BROOKLYN, OH 1,248,8351.2m $96.5m $96.5m 0.40% Reduced -59.0k -59,001
39 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,247,3291.2m $96.4m $96.4m 0.03% Added +39.7k +39,720
40 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 1,228,5211.2m $95.0m $95.0m 0.21% Added +62.6k +62,591
41 Cerity Partners LLC 0.24% of their portfolio NEW YORK, NY 1,198,1591.2m $92.5m $92.5m 0.24% Added +32.5k +32,482
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,163,3181.2m $89.9m $89.9m 0.02% Reduced -55.5k -55,457
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,148,9481.1m $88.8m $88.8m 0.09% Reduced -85.4k -85,374
44 First Financial Bankshares Inc 1.92% of their portfolio Abilene, TX 1,102,4951.1m $85.2m $85.2m 1.92% Added +77.2k +77,202
45 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,053,7011.1m $81.5m $81.5m 0.08% Added +393.2k +393,224
46 Smithfield Trust Co 4.30% of their portfolio PITTSBURGH, PA 1,049,9801.0m $81.2m $81.2m 4.30% Added +248.1k +248,063
47 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 1,023,4391.0m $79.1m $79.1m 0.12% Added +532.8k +532,845
48 Hilton Capital Management, LLC 6.98% of their portfolio Garden City, NY 1,007,2941.0m $77.9m $77.9m 6.98% Added +280.8k +280,848
49 Steele Capital Management, Inc. 4.36% of their portfolio DUBUQUE, IA 983,065983.1k $76.0m $76.0m 4.36% Added +26.1k +26,076
50 RW Investment Management LLC 10.30% of their portfolio Eagle, ID 956,816956.8k $74.0m $74.0m 10.30% Added +41.7k +41,741
51 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 817,432817.4k $63.2m $63.2m 0.11% Reduced -6.4k -6,358
52 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.95% of their portfolio CINCINNATI, OH 802,492802.5k $62.0m $62.0m 0.95% Added +26.8k +26,847
53 Total Wealth Planning, LLC 10.29% of their portfolio CINCINNATI, OH 774,365774.4k $59.9m $59.9m 10.29% Reduced -17.3k -17,341
54 Liquid Strategies, LLC 15.34% of their portfolio ATLANTA, GA 767,108767.1k $59.3m $59.3m 15.34% Reduced -24.0k -24,045
55 Retirement Systems of Alabama 0.22% of their portfolio MONTGOMERY, AL 752,165752.2k $58.1m $58.1m 0.22% Unchanged
56 BEACON INVESTMENT ADVISORY SERVICES, INC. 2.50% of their portfolio MORRISTOWN, NJ 750,580750.6k $58.0m $58.0m 2.50% Added +10.6k +10,625
57 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 750,000750.0k $58.0m $58.0m 0.17% Unchanged
58 PrairieView Partners, LLC 6.63% of their portfolio ST. PAUL, MN 747,661747.7k $57.8m $57.8m 6.63% Added +36.6k +36,590
59 WestEnd Advisors, LLC 1.49% of their portfolio CHARLOTTE, NC 744,962745.0k $57.6m $57.6m 1.49% New
60 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 743,618743.6k $57.5m $57.5m 0.06% Added +271.1k +271,123
61 Intelligence Driven Advisers, LLC 8.40% of their portfolio CARLSBAD, CA 735,007735.0k $56.8m $56.8m 8.40% Reduced -218.6k -218,575
62 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.59% of their portfolio New York, NY 713,374713.4k $55.2m $55.2m 0.59% Reduced -259.0k -259,000
63 STEPHENS INC /AR/ 0.83% of their portfolio LITTLE ROCK, AR 693,165693.2k $53.6m $53.6m 0.83% Added +7.0k +7,021
64 TD PRIVATE CLIENT WEALTH LLC 1.73% of their portfolio NEW YORK, NY 681,349681.3k $52.7m $52.7m 1.73% Added +12.3k +12,268
65 BRANDYWINE OAK PRIVATE WEALTH LLC 5.42% of their portfolio Kennett Square, PA 671,084671.1k $51.9m $51.9m 5.42% Added +14.1k +14,099
66 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 661,589661.6k $51.1m $51.1m 0.12% Added +439.5k +439,500
67 DAVENPORT & Co LLC 0.31% of their portfolio RICHMOND, VA 650,265650.3k $50.3m $50.3m 0.31% Added +67.5k +67,450
68 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 10.08% of their portfolio NEWTOWN, PA 642,912642.9k $49.7m $49.7m 10.08% Reduced -265 -265
69 Arkos Global Advisors 8.25% of their portfolio HOUSTON, TX 639,748639.7k $49.5m $49.5m 8.25% Added +5.7k +5,677
70 Rappaport Reiches Capital Management, LLC 15.33% of their portfolio SKOKIE`, IL 633,107633.1k $48.9m $48.9m 15.33% Added +48.5k +48,550
71 OAKWORTH CAPITAL, INC. 3.66% of their portfolio BIRMINGHAM, AL 628,168628.2k $48.6m $48.6m 3.66% Added +38.5k +38,452
72 Busey Bank 1.70% of their portfolio URBANA, IL 619,117619.1k $47.9m $47.9m 1.70% Reduced -15.7k -15,730
73 Modera Wealth Management, LLC 0.72% of their portfolio WESTWOOD, NJ 614,667614.7k $47.5m $47.5m 0.72% Added +33.1k +33,067
74 Rockbridge Investment Management, LCC 6.85% of their portfolio Syracuse, NY 604,271604.3k $46.7m $46.7m 6.85% Added +48.6k +48,581
75 Lutz Financial Services LLC 4.07% of their portfolio OMAHA, NE 602,707602.7k $46.6m $46.6m 4.07% Added +12.0k +11,993
76 Mariner, LLC 0.09% of their portfolio Overland Park, KS 570,020570.0k $44.1m $44.1m 0.09% Added +18.3k +18,278
77 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 552,901552.9k $42.7m $42.7m 0.05% Added +12.5k +12,534
78 ALBION FINANCIAL GROUP /UT 3.24% of their portfolio SALT LAKE CITY, UT 543,298543.3k $42.0m $42.0m 3.24% Added +19.6k +19,626
79 BCK Partners, Inc. 22.35% of their portfolio Corning, NY 540,169540.2k $41.8m $41.8m 22.35% Added +21.7k +21,703
80 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 536,169536.2k $41.5m $41.5m 0.07% Reduced -16.4k -16,370
81 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 522,636522.6k $40.4m $40.4m 0.08% Added +5.4k +5,355
82 Capital Investment Services of America, Inc. 3.82% of their portfolio MILWAUKEE, WI 513,573513.6k $39.7m $39.7m 3.82% Added +33.6k +33,585
83 Zurich Insurance Group Ltd/FI 0.36% of their portfolio ZURICH, V8 512,721512.7k $39.6m $39.6m 0.36% Unchanged
84 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 504,826504.8k $39.0m $39.0m 0.04% Reduced -102.2k -102,165
85 Stonebridge Capital Advisors LLC 3.38% of their portfolio ST PAUL, MN 486,788486.8k $37.6m $37.6m 3.38% Added +155.0k +154,977
86 Members Trust Co 1.11% of their portfolio TAMPA, FL 480,475480.5k $37.1m $37.1m 1.11% Reduced -141.4k -141,382
87 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 467,868467.9k $36.2m $36.2m 0.15% Added +27.0k +27,042
88 Kohmann Bosshard Financial Services, LLC 5.02% of their portfolio FAIRLAWN, OH 466,747466.7k $36.1m $36.1m 5.02% Added +56.7k +56,749
89 CWM, LLC 0.17% of their portfolio OMAHA, NE 464,963465.0k $35.9m $35.9m 0.17% Reduced -24.8k -24,823
90 PROFFITT & GOODSON INC 6.30% of their portfolio KNOXVILLE, TN 458,681458.7k $35.5m $35.5m 6.30% Added +73.7k +73,721
91 NewEdge Wealth, LLC 0.78% of their portfolio STAMFORD, CT 453,839453.8k $34.8m $34.8m 0.78% Reduced -24.8k -24,817
92 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 450,805450.8k $34.9m $34.9m 0.05% Added +292.4k +292,368
93 Essex LLC 7.92% of their portfolio DEER PARK, IL 445,035445.0k $34.4m $34.4m 7.92% Reduced -6.0k -5,950
94 Resonant Capital Advisors, LLC 2.91% of their portfolio Madison, WI 440,550440.6k $34.1m $34.1m 2.91% Added +25.8k +25,845
95 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2.68% of their portfolio KNOXVILLE, TN 437,942437.9k $33.9m $33.9m 2.68% Reduced -10.7k -10,651
96 Eaton-Cambridge Inc. 18.01% of their portfolio PHOENIX, AZ 437,626437.6k $33.8m $33.8m 18.01% Added +47.3k +47,317
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 432,615432.6k $33.4m $33.4m 0.09% Added +47.9k +47,935
98 Sunburst Financial Group, LLC 9.36% of their portfolio VESTAVIA HILLS, AL 430,139430.1k $33.1m $33.1m 9.36% Reduced -20.7k -20,691
99 Adaptive Financial Consulting, LLC 14.77% of their portfolio BEACHWOOD, OH 427,916427.9k $33.1m $33.1m 14.77% Added +109.1k +109,114
100 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 424,826424.8k $32.8m $32.8m 0.01% Reduced -10.8k -10,764