Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,258 institutional holders +3 vs Q2 2024
306,199,738306.2m shares reported held*
$24.3bnreported value*
76 new 489 added 516 reduced 72 sold out net sold ≈ $187.9m (-2.7m 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 ($11.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.32. Options: 2 managers hold calls ($611.5k notional), 1 hold puts ($405.0k).

Trends to Q3 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: 1,255Q3 24: 1,2581,258Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,258

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 outQ1 23: 551 bought or addedQ1 23: 625 cut or sold outQ1 23Q2 23: 524 bought or addedQ2 23: 641 cut or sold outQ3 23: 503 bought or addedQ3 23: 633 cut or sold outQ3 23Q4 23: 470 bought or addedQ4 23: 671 cut or sold outQ1 24: 572 bought or addedQ1 24: 623 cut or sold outQ1 24Q2 24: 556 bought or addedQ2 24: 605 cut or sold outQ3 24: 565 bought or addedQ3 24: 588 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022462699
Q1 2023551625
Q2 2023524641
Q3 2023503633
Q4 2023470671
Q1 2024572623
Q2 2024556605
Q3 2024565588

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.42Q3 24 calls: $611.5kQ3 24 puts: $405.0kQ3 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q4 2023$2.4m$332.7k0.14
Q1 2024$1.8m$00.00
Q2 2024$502.3k$208.7k0.42
Q3 2024$611.5k$405.0k0.66

Biggest buyers

D. E. Shaw & Co., Inc. Added +3,628,300+3.6m
CITADEL ADVISORS LLC New +1,889,414+1.9m
RENAISSANCE TECHNOLOGIES LLC Added +536,716+536.7k
BENJAMIN EDWARDS INC Added +464,400+464.4k
BANK OF AMERICA CORP /DE/ Added +411,285+411.3k
Aptus Capital Advisors, LLC Added +403,254+403.3k
Wealthspire Advisors, LLC Added +402,465+402.5k
NATIONAL BANK OF CANADA /FI/ Added +401,420+401.4k
Mesirow Financial Investment Management, Inc. Added +338,692+338.7k
Balyasny Asset Management L.P. Added +328,466+328.5k

Biggest sellers

Japan Science & Technology Agency Reduced -1,429,800-1.4m
Fisher Asset Management, LLC Reduced -1,298,145-1.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,171,829-1.2m
VOYA INVESTMENT MANAGEMENT LLC Sold out -1,044,685-1.0m
MERCER GLOBAL ADVISORS INC /ADV Reduced -1,023,202-1.0m
PRUDENTIAL PLC Reduced -884,583-884.6k
GOLDMAN SACHS GROUP INC Reduced -849,696-849.7k
RiverFront Investment Group, LLC Reduced -832,109-832.1k
Intelligence Driven Advisers, LLC Reduced -706,695-706.7k
CAPTRUST FINANCIAL ADVISORS Reduced -652,408-652.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $611.5k7.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $405.0k5.1k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.36% of their portfolio CHARLOTTE, NC 51,736,98151.7m $4.1bn $4.1bn 0.36% Added +411.3k +411,285
2 PRUDENTIAL PLC 8.46% of their portfolio LONDON, X0 21,059,75521.1m $1.7bn $1.7bn 8.46% Reduced -884.6k -884,583
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 16,822,28916.8m $1.3bn $1.3bn 0.10% Reduced -187.5k -187,471
4 Japan Science & Technology Agency 15.35% of their portfolio TOKYO, M0 14,619,86614.6m $1.2bn $1.2bn 15.35% Reduced -1.4m -1,429,800
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 9,262,3109.3m $735.6m $735.6m 0.03% Added +151.9k +151,898
6 ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio Berwyn, PA 7,267,4947.3m $577.2m $577.2m 0.19% Reduced -1.2m -1,171,829
7 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 6,121,4716.1m $486.2m $486.2m 0.12% Reduced -288.0k -288,011
8 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 5,539,5125.5m $439.9m $439.9m 0.10% Reduced -529.8k -529,784
9 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,114,1985.1m $406.2m $406.2m 0.01% Added +149.1k +149,067
10 BARINGS LLC 9.47% of their portfolio CHARLOTTE, NC 5,108,5275.1m $405.7m $405.7m 9.47% Unchanged
11 UBS Group AG 0.11% of their portfolio ZURICH, V8 4,974,7085.0m $395.1m $395.1m 0.11% Reduced -51.4k -51,413
12 NEPC LLC 10.26% of their portfolio Boston, MA 4,283,3394.3m $340.2m $340.2m 10.26% Reduced -76.0k -75,962
13 D. E. Shaw & Co., Inc. 0.41% of their portfolio New York, NY 3,910,8003.9m $310.6m $310.6m 0.41% Added +3.6m +3,628,300
14 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,528,2113.5m $280.2m $280.2m 0.05% Reduced -849.7k -849,696
15 Public Sector Pension Investment Board 1.39% of their portfolio MONTREAL, A8 3,250,0003.2m $258.1m $258.1m 1.39% Unchanged
16 Financial Engines Advisors L.L.C. 0.50% of their portfolio SANTA CLARA, CA 3,045,6153.0m $241.9m $241.9m 0.50% Added +64.1k +64,133
17 Carlson Capital Management 9.57% of their portfolio NORTHFIELD, MN 2,838,1092.8m $225.4m $225.4m 9.57% Added +90.7k +90,699
18 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,689,5272.7m $213.6m $213.6m 0.10% Added +111.5k +111,503
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 2,308,0442.3m $183.3m $183.3m 0.16% Added +118.0k +117,998
20 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 2,252,9842.3m $178.9m $178.9m 0.28% Reduced -10.4k -10,393
21 Varma Mutual Pension Insurance Co 1.35% of their portfolio Varma, H9 2,180,0002.2m $171.0m $171.0m 1.35% Unchanged
22 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.67% of their portfolio Seattle, WA 2,087,2092.1m $165.8m $165.8m 4.67% Added +58.8k +58,811
23 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 1,889,4141.9m $150.1m $150.1m 0.16% New
24 MERCER GLOBAL ADVISORS INC /ADV 0.34% of their portfolio DENVER, CO 1,838,2421.8m $145.7m $145.7m 0.34% Reduced -1.0m -1,023,202
25 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,823,5221.8m $144.7m $144.7m 0.04% Added +31.2k +31,167
26 MATHER GROUP, LLC. 1.84% of their portfolio CHICAGO, IL 1,799,1591.8m $142.9m $142.9m 1.84% Added +303.5k +303,514
27 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,718,3821.7m $136.5m $136.5m 0.03% Added +98.7k +98,679
28 American Family Investments, Inc. 8.19% of their portfolio MADISON, WI 1,462,0001.5m $116.1m $116.1m 8.19% Unchanged
29 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.16% of their portfolio Madrid, U3 1,457,8841.5m $116.1m $116.1m 1.16% Reduced -121.6k -121,626
30 Valeo Financial Advisors, LLC 2.44% of their portfolio CARMEL, IN 1,423,1981.4m $85.6m $85.6m 2.44% Reduced -9.3k -9,296
31 Cerity Partners LLC 0.22% of their portfolio NEW YORK, NY 1,276,2621.3m $101.4m $101.4m 0.22% Added +130.3k +130,262
32 Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio ST. PETERSBURG, FL 1,253,8141.3m $99.6m $99.6m 0.13% Reduced -71.2k -71,239
33 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 1,225,2871.2m $97.3m $97.3m 0.27% Reduced -99.1k -99,128
34 iA Global Asset Management Inc. 1.71% of their portfolio QUEBEC, A8 1,222,5521.2m $97.1m $97.1m 1.71% Added +4.8k +4,817
35 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,211,2561.2m $96.3m $96.3m 0.04% Added +2.5k +2,502
36 First Financial Bankshares Inc 2.00% of their portfolio Abilene, TX 1,198,5081.2m $95.2m $95.2m 2.00% Added +80.5k +80,511
37 Hilton Capital Management, LLC 7.32% of their portfolio Garden City, NY 1,188,3801.2m $94.4m $94.4m 7.32% Added +92.7k +92,717
38 KEYBANK NATIONAL ASSOCIATION/OH 0.36% of their portfolio BROOKLYN, OH 1,175,8311.2m $93.4m $93.4m 0.36% Reduced -68.9k -68,926
39 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,162,1481.2m $92.3m $92.3m 0.06% Reduced -256.0k -255,997
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,076,6651.1m $85.5m $85.5m 0.02% Reduced -36.2k -36,178
41 RW Investment Management LLC 10.26% of their portfolio Eagle, ID 1,038,7461.0m $82.5m $82.5m 10.26% Added +46.1k +46,069
42 Steele Capital Management, Inc. 4.23% of their portfolio DUBUQUE, IA 1,018,1151.0m $80.9m $80.9m 4.23% Added +19.8k +19,836
43 Strategic Financial Services, Inc. 4.52% of their portfolio UTICA, NY 959,372959.4k $76.2m $76.2m 4.52% Reduced -385.3k -385,292
44 Smithfield Trust Co 3.63% of their portfolio PITTSBURGH, PA 932,465932.5k $74.1m $74.1m 3.63% Added +18.6k +18,571
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 920,176920.2k $73.1m $73.1m 0.06% Reduced -173.4k -173,435
46 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 914,772914.8k $72.7m $72.7m 0.11% Reduced -66.3k -66,344
47 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 860,632860.6k $68.4m $68.4m 0.15% Added +35.4k +35,425
48 Modera Wealth Management, LLC 0.86% of their portfolio WESTWOOD, NJ 847,465847.5k $67.3m $67.3m 0.86% Added +4.3k +4,303
49 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 819,216819.2k $65.1m $65.1m 0.10% Added +536.7k +536,716
50 RiverFront Investment Group, LLC 1.53% of their portfolio RICHMOND, VA 818,990819.0k $65.0m $65.0m 1.53% Reduced -832.1k -832,109
51 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 815,180815.2k $64.7m $64.7m 0.10% Added +5.6k +5,594
52 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 764,012764.0k $60.7m $60.7m 0.06% Added +86.0k +85,967
53 BEACON INVESTMENT ADVISORY SERVICES, INC. 2.52% of their portfolio MORRISTOWN, NJ 763,497763.5k $60.6m $60.6m 2.52% Added +7.5k +7,460
54 Retirement Systems of Alabama 0.22% of their portfolio MONTGOMERY, AL 752,165752.2k $59.7m $59.7m 0.22% Unchanged
55 Point72 Asset Management, L.P. 0.21% of their portfolio STAMFORD, CT 750,000750.0k $59.6m $59.6m 0.21% Unchanged
56 Rappaport Reiches Capital Management, LLC 15.75% of their portfolio SKOKIE`, IL 746,234746.2k $59.3m $59.3m 15.75% Added +49.8k +49,775
57 Focus Partners Wealth 0.18% of their portfolio ST LOUIS, MO 721,806721.8k $57.3m $57.3m 0.18% Added +75.5k +75,453
58 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 717,709717.7k $57.0m $57.0m 0.11% Added +296.7k +296,689
59 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.81% of their portfolio CINCINNATI, OH 711,788711.8k $56.5m $56.5m 0.81% Reduced -57.4k -57,426
60 WestEnd Advisors, LLC 1.39% of their portfolio CHARLOTTE, NC 711,332711.3k $56.5m $56.5m 1.39% Reduced -17.4k -17,412
61 BlueSky Wealth Advisors, LLC 8.70% of their portfolio New Bern, NC 705,616705.6k $56.0m $56.0m 8.70% Added +41.4k +41,446
62 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 699,076699.1k $55.5m $55.5m 0.12% Added +35.2k +35,159
63 OAKWORTH CAPITAL, INC. 3.80% of their portfolio BIRMINGHAM, AL 690,541690.5k $54.8m $54.8m 3.80% Added +52.3k +52,325
64 Busey Bank 1.77% of their portfolio URBANA, IL 681,964682.0k $54.2m $54.2m 1.77% Added +27.2k +27,188
65 PrairieView Partners, LLC 5.61% of their portfolio ST. PAUL, MN 679,642679.6k $54.0m $54.0m 5.61% Reduced -97.7k -97,689
66 Rockbridge Investment Management, LCC 6.89% of their portfolio Syracuse, NY 669,382669.4k $53.2m $53.2m 6.89% Added +41.5k +41,469
67 STEPHENS INC /AR/ 0.75% of their portfolio LITTLE ROCK, AR 668,556668.6k $53.1m $53.1m 0.75% Reduced -16.3k -16,273
68 DAVENPORT & Co LLC 0.31% of their portfolio RICHMOND, VA 667,517667.5k $53.0m $53.0m 0.31% Added +9.9k +9,907
69 Stonebridge Capital Advisors LLC 4.28% of their portfolio ST PAUL, MN 661,229661.2k $52.5m $52.5m 4.28% Added +52.2k +52,184
70 Kohmann Bosshard Financial Services, LLC 6.47% of their portfolio FAIRLAWN, OH 656,631656.6k $52.1m $52.1m 6.47% Added +27.8k +27,774
71 Mesirow Financial Investment Management, Inc. 1.00% of their portfolio CHICAGO, IL 652,848652.8k $51.9m $51.9m 1.00% Added +338.7k +338,692
72 TD PRIVATE CLIENT WEALTH LLC 1.46% of their portfolio NEW YORK, NY 640,696640.7k $50.9m $50.9m 1.46% Reduced -49.4k -49,431
73 Lutz Financial Services LLC 4.12% of their portfolio OMAHA, NE 639,765639.8k $50.8m $50.8m 4.12% Added +27.7k +27,696
74 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 634,123634.1k $50.4m $50.4m 0.05% Added +101.8k +101,804
75 Mariner, LLC 0.09% of their portfolio Overland Park, KS 634,015634.0k $50.4m $50.4m 0.09% Added +31.4k +31,422
76 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 9.60% of their portfolio NEWTOWN, PA 631,014631.0k $50.1m $50.1m 9.60% Reduced -516 -516
77 Arkos Global Advisors 7.21% of their portfolio HOUSTON, TX 626,747626.7k $49.8m $49.8m 7.21% Reduced -46.7k -46,725
78 Total Wealth Planning, LLC 7.62% of their portfolio CINCINNATI, OH 614,553614.6k $48.8m $48.8m 7.62% Reduced -60.2k -60,226
79 BCK Partners, Inc. 23.09% of their portfolio Corning, NY 609,296609.3k $48.4m $48.4m 23.09% Added +26.6k +26,598
80 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 606,431606.4k $48.2m $48.2m 0.05% Reduced -519.1k -519,122
81 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 586,243586.2k $46.6m $46.6m 0.03% Added +174.9k +174,869
82 Liquid Strategies, LLC 10.82% of their portfolio ATLANTA, GA 569,274569.3k $45.2m $45.2m 10.82% Added +18.7k +18,736
83 NewEdge Wealth, LLC 0.81% of their portfolio STAMFORD, CT 562,709562.7k $44.7m $44.7m 0.81% Added +148.3k +148,267
84 Capital Investment Services of America, Inc. 4.23% of their portfolio MILWAUKEE, WI 558,806558.8k $44.4m $44.4m 4.23% Added +41.8k +41,817
85 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 552,784552.8k $43.9m $43.9m 0.04% Reduced -197.9k -197,867
86 BENJAMIN EDWARDS INC 0.63% of their portfolio Clayton, MO 545,713545.7k $43.3m $43.3m 0.63% Added +464.4k +464,400
87 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 538,740538.7k $42.8m $42.8m 0.02% Reduced -1.3m -1,298,145
88 Resonant Capital Advisors, LLC 3.06% of their portfolio Madison, WI 524,196524.2k $41.6m $41.6m 3.06% Added +56.0k +56,044
89 Zurich Insurance Group Ltd/FI 0.35% of their portfolio ZURICH, V8 512,721512.7k $40.7m $40.7m 0.35% Unchanged
90 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 500,828500.8k $39.8m $39.8m 0.05% Added +401.4k +401,420
91 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 483,033483.0k $38.4m $38.4m 0.05% Reduced -33.8k -33,757
92 PROFFITT & GOODSON INC 6.23% of their portfolio KNOXVILLE, TN 478,475478.5k $38.0m $38.0m 6.23% Added +19.8k +19,819
93 Axiom Advisory, LLC 0.35% of their portfolio SAN DIEGO, CA 478,467478.5k $37.5m $37.5m 0.35% Reduced -343.9k -343,912
94 Eaton-Cambridge Inc. 17.50% of their portfolio PHOENIX, AZ 464,489464.5k $36.9m $36.9m 17.50% Added +16.4k +16,449
95 RMR Wealth Builders 3.85% of their portfolio Montclair, NJ 456,941456.9k $36.3m $36.3m 3.85% Added +50.5k +50,453
96 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 453,449453.4k $36.0m $36.0m 0.13% Reduced -23.5k -23,480
97 Adaptive Financial Consulting, LLC 14.64% of their portfolio BEACHWOOD, OH 452,756452.8k $36.0m $36.0m 14.64% Added +12.0k +11,967
98 BRANDYWINE OAK PRIVATE WEALTH LLC 3.46% of their portfolio Kennett Square, PA 449,691449.7k $35.7m $35.7m 3.46% Reduced -23.1k -23,124
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.65% of their portfolio AUSTIN, TX 449,228449.2k $35.7m $35.7m 0.65% Added +43.8k +43,806
100 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2.60% of their portfolio KNOXVILLE, TN 446,471446.5k $35.5m $35.5m 2.60% Reduced -2.5k -2,536