Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,255 institutional holders -4 vs Q1 2024
309,851,021309.9m shares reported held*
$23.9bnreported value*
71 new 485 added 528 reduced 77 sold out net sold ≈ $4.2bn (-54.3m 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 ($15.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.13. Options: 2 managers hold calls ($502.3k notional), 1 hold puts ($208.7k).

Trends to Q2 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: 1,259Q2 24: 1,2551,255Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,243
Q4 20221,288
Q1 20231,252
Q2 20231,239
Q3 20231,229
Q4 20231,299
Q1 20241,259
Q2 20241,255

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 outQ2 23: 524 bought or addedQ2 23: 641 cut or sold outQ2 23Q3 23: 503 bought or addedQ3 23: 633 cut or sold outQ4 23: 470 bought or addedQ4 23: 671 cut or sold outQ4 23Q1 24: 572 bought or addedQ1 24: 623 cut or sold outQ2 24: 556 bought or addedQ2 24: 605 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022462699
Q1 2023551625
Q2 2023524641
Q3 2023503633
Q4 2023470671
Q1 2024572623
Q2 2024556605

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.00Q2 24 calls: $502.3kQ2 24 puts: $208.7kQ2 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1m$00.00
Q4 2023$2.4m$332.7k0.14
Q1 2024$1.8m$00.00
Q2 2024$502.3k$208.7k0.42

Biggest buyers

JPMORGAN CHASE & CO Added +6,684,438+6.7m
Public Sector Pension Investment Board Added +1,250,000+1.2m
GOLDMAN SACHS GROUP INC Added +845,241+845.2k
Axiom Advisory, LLC Added +802,363+802.4k
BNP PARIBAS FINANCIAL MARKETS Added +785,552+785.6k
BlueSky Wealth Advisors, LLC New +664,170+664.2k
CAPTRUST FINANCIAL ADVISORS Added +639,212+639.2k
Focus Partners Wealth Added +453,161+453.2k
JANE STREET GROUP, LLC Added +328,567+328.6k
Private Ocean, LLC Added +325,449+325.4k

Biggest sellers

MORGAN STANLEY Reduced -38,796,423-38.8m
PRUDENTIAL FINANCIAL INC Reduced -16,878,256-16.9m
Japan Science & Technology Agency Reduced -5,105,762-5.1m
D. E. Shaw & Co., Inc. Reduced -2,876,100-2.9m
PRUDENTIAL PLC Reduced -1,863,786-1.9m
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Sold out -713,374-713.4k
OSAIC HOLDINGS, INC. Reduced -403,314-403.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -362,485-362.5k
CITADEL ADVISORS LLC Sold out -334,128-334.1k
WELLINGTON MANAGEMENT GROUP LLP Sold out -286,671-286.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $502.3k6.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $208.7k2.7k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.38% of their portfolio CHARLOTTE, NC 51,325,69651.3m $4.0bn $4.0bn 0.38% Added +967 +967
2 PRUDENTIAL PLC 11.78% of their portfolio LONDON, X0 21,944,33821.9m $1.7bn $1.7bn 11.78% Reduced -1.9m -1,863,786
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 17,009,76017.0m $1.3bn $1.3bn 0.10% Reduced -38.8m -38,796,423
4 Japan Science & Technology Agency 17.22% of their portfolio TOKYO, M0 16,049,66616.0m $1.2bn $1.2bn 17.22% Reduced -5.1m -5,105,762
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 9,110,4129.1m $704.0m $704.0m 0.03% Added +6.7m +6,684,438
6 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 8,439,3238.4m $652.1m $652.1m 0.23% Reduced -224.5k -224,511
7 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 6,409,4826.4m $495.3m $495.3m 0.13% Reduced -77.2k -77,194
8 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 6,069,2966.1m $469.0m $469.0m 0.11% Reduced -11.9k -11,900
9 BARINGS LLC 9.59% of their portfolio CHARLOTTE, NC 5,108,5275.1m $394.8m $394.8m 9.59% Unchanged
10 UBS Group AG 0.12% of their portfolio ZURICH, V8 5,026,1215.0m $388.4m $388.4m 0.12% Reduced -171.7k -171,650
11 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,965,1315.0m $383.7m $383.7m 0.01% Added +42.2k +42,246
12 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 4,377,9074.4m $338.3m $338.3m 0.07% Added +845.2k +845,241
13 NEPC LLC 11.11% of their portfolio Boston, MA 4,359,3014.4m $336.9m $336.9m 11.11% Added +260.9k +260,926
14 Public Sector Pension Investment Board 1.60% of their portfolio MONTREAL, A8 3,250,0003.2m $251.1m $251.1m 1.60% Added +1.2m +1,250,000
15 Financial Engines Advisors L.L.C. 0.51% of their portfolio SANTA CLARA, CA 2,981,4823.0m $230.4m $230.4m 0.51% Added +31.8k +31,763
16 MERCER GLOBAL ADVISORS INC /ADV 0.60% of their portfolio DENVER, CO 2,861,4442.9m $221.1m $221.1m 0.60% Reduced -229.0k -229,033
17 Carlson Capital Management 10.00% of their portfolio NORTHFIELD, MN 2,747,4102.7m $212.3m $212.3m 10.00% Added +112.1k +112,080
18 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,578,0242.6m $199.2m $199.2m 0.10% Added +152.5k +152,540
19 Corient Private Wealth LP 0.30% of their portfolio MIAMI, FL 2,263,3772.3m $174.9m $174.9m 0.30% Added +105.7k +105,681
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 2,190,0462.2m $169.2m $169.2m 0.16% Reduced -362.5k -362,485
21 Varma Mutual Pension Insurance Co 1.35% of their portfolio Varma, H9 2,180,0002.2m $168.5m $168.5m 1.35% Unchanged
22 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.73% of their portfolio Seattle, WA 2,028,3982.0m $156.7m $156.7m 4.73% Added +22.3k +22,269
23 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 1,836,8851.8m $141.9m $141.9m 0.06% Reduced -65.8k -65,811
24 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,792,3551.8m $138.5m $138.5m 0.04% Added +138.5k +138,516
25 RiverFront Investment Group, LLC 3.40% of their portfolio RICHMOND, VA 1,651,0991.7m $127.6m $127.6m 3.40% Added +17.1k +17,073
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,619,7031.6m $125.2m $125.2m 0.02% Added +104.4k +104,433
27 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.28% of their portfolio Madrid, U3 1,579,5101.6m $122.1m $122.1m 1.28% Added +193.3k +193,310
28 MATHER GROUP, LLC. 1.42% of their portfolio CHICAGO, IL 1,495,6451.5m $115.6m $115.6m 1.42% Added +232.6k +232,607
29 American Family Investments, Inc. 8.22% of their portfolio MADISON, WI 1,462,0001.5m $113.0m $113.0m 8.22% First filing
30 Valeo Financial Advisors, LLC 2.63% of their portfolio CARMEL, IN 1,432,4941.4m $84.0m $84.0m 2.63% Reduced -351 -351
31 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,418,1451.4m $109.6m $109.6m 0.07% Added +104.5k +104,550
32 Strategic Financial Services, Inc. 6.58% of their portfolio UTICA, NY 1,344,6641.3m $103.9m $103.9m 6.58% Added +10.1k +10,149
33 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 1,325,0531.3m $102.4m $102.4m 0.15% Reduced -14.5k -14,463
34 Janney Montgomery Scott LLC 0.31% of their portfolio PHILADELPHIA, PA 1,324,4151.3m $102.3m $102.3m 0.31% Reduced -50.3k -50,298
35 KEYBANK NATIONAL ASSOCIATION/OH 0.39% of their portfolio BROOKLYN, OH 1,244,7571.2m $96.2m $96.2m 0.39% Reduced -4.1k -4,078
36 iA Global Asset Management Inc. 1.80% of their portfolio QUEBEC, A8 1,217,7351.2m $94.1m $94.1m 1.80% Reduced -88.5k -88,488
37 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,208,7541.2m $93.4m $93.4m 0.03% Reduced -38.6k -38,575
38 Cerity Partners LLC 0.24% of their portfolio NEW YORK, NY 1,146,0001.1m $88.6m $88.6m 0.24% Reduced -52.2k -52,159
39 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,125,5531.1m $87.0m $87.0m 0.09% Added +785.6k +785,552
40 First Financial Bankshares Inc 1.98% of their portfolio Abilene, TX 1,117,9971.1m $86.4m $86.4m 1.98% Added +15.5k +15,502
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,112,8431.1m $86.0m $86.0m 0.02% Reduced -50.5k -50,475
42 Hilton Capital Management, LLC 7.15% of their portfolio Garden City, NY 1,095,6631.1m $84.7m $84.7m 7.15% Added +88.4k +88,369
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,093,6111.1m $84.5m $84.5m 0.08% Reduced -55.3k -55,337
44 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,044,6851.0m $80.7m $80.7m 0.08% Reduced -9.0k -9,016
45 Steele Capital Management, Inc. 4.30% of their portfolio DUBUQUE, IA 998,279998.3k $77.1m $77.1m 4.30% Added +15.2k +15,214
46 RW Investment Management LLC 10.37% of their portfolio Eagle, ID 992,677992.7k $76.7m $76.7m 10.37% Added +35.9k +35,861
47 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 981,116981.1k $75.8m $75.8m 0.12% Reduced -42.3k -42,323
48 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 914,074914.1k $21.5m $21.5m 0.07% Added +639.2k +639,212
49 Smithfield Trust Co 3.70% of their portfolio PITTSBURGH, PA 913,894913.9k $70.6m $70.6m 3.70% Reduced -136.1k -136,086
50 Modera Wealth Management, LLC 0.96% of their portfolio WESTWOOD, NJ 843,162843.2k $65.2m $65.2m 0.96% Added +228.5k +228,495
51 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 825,207825.2k $63.8m $63.8m 0.15% Reduced -403.3k -403,314
52 Axiom Advisory, LLC 0.69% of their portfolio SAN DIEGO, CA 822,379822.4k $63.2m $63.2m 0.69% Added +802.4k +802,363
53 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 809,586809.6k $62.6m $62.6m 0.10% Reduced -7.8k -7,846
54 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 779,372779.4k $60.2m $60.2m 0.07% Added +328.6k +328,567
55 PrairieView Partners, LLC 6.74% of their portfolio ST. PAUL, MN 777,331777.3k $60.1m $60.1m 6.74% Added +29.7k +29,670
56 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.90% of their portfolio CINCINNATI, OH 769,214769.2k $59.4m $59.4m 0.90% Reduced -33.3k -33,278
57 BEACON INVESTMENT ADVISORY SERVICES, INC. 2.51% of their portfolio MORRISTOWN, NJ 756,037756.0k $58.4m $58.4m 2.51% Added +5.5k +5,457
58 Retirement Systems of Alabama 0.22% of their portfolio MONTGOMERY, AL 752,165752.2k $58.1m $58.1m 0.22% Unchanged
59 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 750,651750.7k $58.0m $58.0m 0.06% Added +7.0k +7,033
60 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 750,000750.0k $58.0m $58.0m 0.19% Unchanged
61 Private Ocean, LLC 5.02% of their portfolio SAN RAFAEL, CA 735,982736.0k $56.9m $56.9m 5.02% Added +325.4k +325,449
62 WestEnd Advisors, LLC 1.46% of their portfolio CHARLOTTE, NC 728,744728.7k $56.3m $56.3m 1.46% Reduced -16.2k -16,218
63 Intelligence Driven Advisers, LLC 7.89% of their portfolio CARLSBAD, CA 721,077721.1k $55.7m $55.7m 7.89% Reduced -13.9k -13,930
64 Rappaport Reiches Capital Management, LLC 15.87% of their portfolio SKOKIE`, IL 696,459696.5k $53.8m $53.8m 15.87% Added +63.4k +63,352
65 TD PRIVATE CLIENT WEALTH LLC 1.68% of their portfolio NEW YORK, NY 690,127690.1k $53.3m $53.3m 1.68% Added +8.8k +8,778
66 STEPHENS INC /AR/ 0.81% of their portfolio LITTLE ROCK, AR 684,829684.8k $52.9m $52.9m 0.81% Reduced -8.3k -8,336
67 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 678,045678.0k $52.4m $52.4m 0.06% Added +125.1k +125,144
68 Total Wealth Planning, LLC 8.62% of their portfolio CINCINNATI, OH 674,779674.8k $52.5m $52.5m 8.62% Reduced -99.6k -99,586
69 Arkos Global Advisors 8.42% of their portfolio HOUSTON, TX 673,472673.5k $52.0m $52.0m 8.42% Added +33.7k +33,724
70 BlueSky Wealth Advisors, LLC 8.64% of their portfolio New Bern, NC 664,170664.2k $51.3m $51.3m 8.64% New
71 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 663,917663.9k $51.3m $51.3m 0.12% Added +2.3k +2,328
72 DAVENPORT & Co LLC 0.32% of their portfolio RICHMOND, VA 657,610657.6k $50.8m $50.8m 0.32% Added +7.3k +7,345
73 Busey Bank 1.73% of their portfolio URBANA, IL 654,776654.8k $50.6m $50.6m 1.73% Added +35.7k +35,659
74 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 646,353646.4k $50.0m $50.0m 0.17% Added +453.2k +453,161
75 OAKWORTH CAPITAL, INC. 3.60% of their portfolio BIRMINGHAM, AL 638,216638.2k $49.3m $49.3m 3.60% Added +10.0k +10,048
76 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 9.91% of their portfolio NEWTOWN, PA 631,530631.5k $48.8m $48.8m 9.91% Reduced -11.4k -11,382
77 Kohmann Bosshard Financial Services, LLC 6.54% of their portfolio FAIRLAWN, OH 628,857628.9k $48.6m $48.6m 6.54% Added +162.1k +162,110
78 Rockbridge Investment Management, LCC 6.88% of their portfolio Syracuse, NY 627,913627.9k $48.5m $48.5m 6.88% Added +23.6k +23,642
79 Lutz Financial Services LLC 4.12% of their portfolio OMAHA, NE 612,069612.1k $47.3m $47.3m 4.12% Added +9.4k +9,362
80 Stonebridge Capital Advisors LLC 4.14% of their portfolio ST PAUL, MN 609,045609.0k $47.1m $47.1m 4.14% Added +122.3k +122,257
81 Mariner, LLC 0.09% of their portfolio Overland Park, KS 602,593602.6k $46.6m $46.6m 0.09% Added +32.6k +32,573
82 BCK Partners, Inc. 23.28% of their portfolio Corning, NY 582,698582.7k $45.0m $45.0m 23.28% Added +42.5k +42,529
83 ALBION FINANCIAL GROUP /UT 3.28% of their portfolio SALT LAKE CITY, UT 563,893563.9k $43.6m $43.6m 3.28% Added +20.6k +20,595
84 Liquid Strategies, LLC 11.19% of their portfolio ATLANTA, GA 550,538550.5k $42.5m $42.5m 11.19% Reduced -216.6k -216,570
85 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 532,319532.3k $41.1m $41.1m 0.04% Added +27.5k +27,493
86 Capital Investment Services of America, Inc. 3.86% of their portfolio MILWAUKEE, WI 516,989517.0k $40.0m $40.0m 3.86% Added +3.4k +3,416
87 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 516,790516.8k $39.9m $39.9m 0.06% Reduced -19.4k -19,379
88 Zurich Insurance Group Ltd/FI 0.34% of their portfolio ZURICH, V8 512,721512.7k $39.6m $39.6m 0.34% Unchanged
89 Members Trust Co 1.15% of their portfolio TAMPA, FL 489,249489.2k $37.8m $37.8m 1.15% Added +8.8k +8,774
90 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 476,929476.9k $36.9m $36.9m 0.15% Added +9.1k +9,061
91 BRANDYWINE OAK PRIVATE WEALTH LLC 3.76% of their portfolio Kennett Square, PA 472,815472.8k $36.5m $36.5m 3.76% Reduced -198.3k -198,269
92 Resonant Capital Advisors, LLC 2.94% of their portfolio Madison, WI 468,152468.2k $36.2m $36.2m 2.94% Added +27.6k +27,602
93 PROFFITT & GOODSON INC 6.25% of their portfolio KNOXVILLE, TN 458,656458.7k $35.4m $35.4m 6.25% Reduced -25 -25
94 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2.71% of their portfolio KNOXVILLE, TN 449,007449.0k $34.7m $34.7m 2.71% Added +11.1k +11,065
95 Eaton-Cambridge Inc. 17.72% of their portfolio PHOENIX, AZ 448,040448.0k $34.6m $34.6m 17.72% Added +10.4k +10,414
96 Adaptive Financial Consulting, LLC 14.77% of their portfolio BEACHWOOD, OH 440,789440.8k $34.1m $34.1m 14.77% Added +12.9k +12,873
97 CWM, LLC 0.16% of their portfolio OMAHA, NE 438,648438.6k $33.9m $33.9m 0.16% Reduced -26.3k -26,315
98 BENJAMIN F. EDWARDS & COMPANY, INC. 0.60% of their portfolio ST. LOUIS, MO 438,439438.4k $33.9m $33.9m 0.60% Added +16.2k +16,225
99 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 429,214429.2k $33.2m $33.2m 0.01% Added +4.4k +4,388
100 Essex LLC 7.41% of their portfolio DEER PARK, IL 428,457428.5k $33.1m $33.1m 7.41% Reduced -16.6k -16,578