Vault-13

VANGUARD SCOTTSDALE FDS VCSH

SHRT TRM CORP BD · ETP · CUSIP 92206C409

1,337 institutional holders +79 vs Q3 2024
301,660,792301.7m shares reported held*
$23.5bnreported value*
73 new 559 added 442 reduced 81 sold out net sold ≈ $623.2m (-8.4m 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 ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.03. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 1,258Q4 24: 1,3371,337Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,337

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 565 bought or addedQ3 24: 588 cut or sold outQ4 24: 632 bought or addedQ4 24: 523 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023551625
Q2 2023524641
Q3 2023503633
Q4 2023470671
Q1 2024572623
Q2 2024556605
Q3 2024565588
Q4 2024632523

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 0.66Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$1.8m$00.00
Q2 2024$502.3k$208.7k0.42
Q3 2024$611.5k$405.0k0.66
Q4 2024$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +9,313,379+9.3m
American Family Investments, Inc. Added +3,580,000+3.6m
MAI Capital Management New +969,317+969.3k
Janney Montgomery Scott LLC Added +878,823+878.8k
ENVESTNET ASSET MANAGEMENT INC Added +874,756+874.8k
Focus Partners Wealth Added +720,851+720.9k
WestEnd Advisors, LLC Added +679,632+679.6k
TRUIST FINANCIAL CORP Added +670,089+670.1k
Essential Planning, LLC. Added +527,235+527.2k
D. E. Shaw & Co., Inc. Added +412,600+412.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -8,426,600-8.4m
Japan Science & Technology Agency Reduced -6,419,866-6.4m
Public Sector Pension Investment Board Sold out -3,250,000-3.2m
Varma Mutual Pension Insurance Co Sold out -2,180,000-2.2m
PRUDENTIAL PLC Reduced -2,034,524-2.0m
CITADEL ADVISORS LLC Reduced -1,799,443-1.8m
MORGAN STANLEY Reduced -1,012,010-1.0m
PrairieView Partners, LLC Reduced -626,902-626.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -606,335-606.3k
NATIONAL BANK OF CANADA /FI/ Reduced -478,722-478.7k

Biggest calls

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.44% of their portfolio CHARLOTTE, NC 61,050,36061.1m $4.8bn $4.8bn 0.44% Added +9.3m +9,313,379
2 PRUDENTIAL PLC 7.51% of their portfolio LONDON, X0 19,025,23119.0m $1.5bn $1.5bn 7.51% Reduced -2.0m -2,034,524
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 15,810,27915.8m $1.2bn $1.2bn 0.09% Reduced -1.0m -1,012,010
4 Japan Science & Technology Agency 10.95% of their portfolio TOKYO, M0 8,200,0008.2m $639.7m $639.7m 10.95% Reduced -6.4m -6,419,866
5 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 8,142,2508.1m $635.2m $635.2m 0.20% Added +874.8k +874,756
6 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 6,009,3226.0m $468.8m $468.8m 0.11% Reduced -112.1k -112,149
7 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 5,568,0195.6m $434.4m $434.4m 0.09% Added +28.5k +28,507
8 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,431,6285.4m $423.7m $423.7m 0.01% Added +317.4k +317,430
9 UBS Group AG 0.09% of their portfolio ZURICH, V8 5,330,7205.3m $415.8m $415.8m 0.09% Added +356.0k +356,012
10 BARINGS LLC 9.54% of their portfolio CHARLOTTE, NC 5,149,9575.1m $401.7m $401.7m 9.54% Added +41.4k +41,430
11 American Family Investments, Inc. 19.06% of their portfolio MADISON, WI 5,042,0005.0m $393.3m $393.3m 19.06% Added +3.6m +3,580,000
12 D. E. Shaw & Co., Inc. 0.37% of their portfolio New York, NY 4,323,4004.3m $337.3m $337.3m 0.37% Added +412.6k +412,600
13 NEPC LLC 8.81% of their portfolio Boston, MA 4,206,1974.2m $328.1m $328.1m 8.81% Reduced -77.1k -77,142
14 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 3,301,3833.3m $257.5m $257.5m 0.10% First filing
15 Financial Engines Advisors L.L.C. 0.51% of their portfolio SANTA CLARA, CA 3,110,4053.1m $242.6m $242.6m 0.51% Added +64.8k +64,790
16 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,089,6233.1m $241.0m $241.0m 0.05% Reduced -438.6k -438,588
17 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 3,052,1403.1m $238.1m $238.1m 0.10% Added +362.6k +362,613
18 Carlson Capital Management 10.15% of their portfolio NORTHFIELD, MN 2,981,0933.0m $232.6m $232.6m 10.15% Added +143.0k +142,984
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 2,500,7222.5m $195.1m $195.1m 0.17% Added +192.7k +192,678
20 Corient Private Wealth LP 0.30% of their portfolio MIAMI, FL 2,318,6842.3m $180.9m $180.9m 0.30% Added +65.7k +65,700
21 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.58% of their portfolio Seattle, WA 2,156,6652.2m $168.2m $168.2m 4.58% Added +69.5k +69,456
22 Janney Montgomery Scott LLC 0.45% of their portfolio PHILADELPHIA, PA 2,104,1102.1m $164.1m $164.1m 0.45% Added +878.8k +878,823
23 MATHER GROUP, LLC. 2.10% of their portfolio CHICAGO, IL 2,077,6772.1m $162.1m $162.1m 2.10% Added +278.5k +278,518
24 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,867,2401.9m $145.7m $145.7m 0.04% Added +43.7k +43,718
25 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,822,4111.8m $142.2m $142.2m 0.03% Added +104.0k +104,029
26 MERCER GLOBAL ADVISORS INC /ADV 0.31% of their portfolio DENVER, CO 1,604,7681.6m $125.2m $125.2m 0.31% Reduced -233.5k -233,474
27 TRUIST FINANCIAL CORP 0.19% of their portfolio CHARLOTTE, NC 1,584,8611.6m $123.6m $123.6m 0.19% Added +670.1k +670,089
28 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 1,442,6571.4m $114.7m $114.7m 0.15% Added +720.9k +720,851
29 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,399,5621.4m $109.2m $109.2m 0.05% Added +188.3k +188,306
30 WestEnd Advisors, LLC 2.76% of their portfolio CHARLOTTE, NC 1,390,9641.4m $108.5m $108.5m 2.76% Added +679.6k +679,632
31 iA Global Asset Management Inc. 1.90% of their portfolio QUEBEC, A8 1,389,6941.4m $108.4m $108.4m 1.90% Added +167.1k +167,142
32 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 1,380,4321.4m $107.7m $107.7m 0.23% Added +104.2k +104,170
33 Valeo Financial Advisors, LLC 1.96% of their portfolio CARMEL, IN 1,247,0331.2m $70.3m $70.3m 1.96% Reduced -176.2k -176,165
34 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.97% of their portfolio Madrid, U3 1,175,8971.2m $92.3m $92.3m 0.97% Reduced -282.0k -281,987
35 KEYBANK NATIONAL ASSOCIATION/OH 0.34% of their portfolio BROOKLYN, OH 1,118,9801.1m $87.3m $87.3m 0.34% Reduced -56.9k -56,851
36 Steele Capital Management, Inc. 4.39% of their portfolio DUBUQUE, IA 1,079,8851.1m $84.2m $84.2m 4.39% Added +61.8k +61,770
37 RW Investment Management LLC 10.24% of their portfolio Eagle, ID 1,077,1071.1m $84.0m $84.0m 10.24% Added +38.4k +38,361
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,052,4941.1m $82.1m $82.1m 0.02% Reduced -24.2k -24,171
39 Strategic Financial Services, Inc. 4.64% of their portfolio UTICA, NY 997,969998.0k $77.9m $77.9m 4.64% Added +38.6k +38,597
40 Modera Wealth Management, LLC 0.93% of their portfolio WESTWOOD, NJ 982,406982.4k $76.6m $76.6m 0.93% Added +134.9k +134,941
41 First Financial Bankshares Inc 1.65% of their portfolio Abilene, TX 980,279980.3k $76.5m $76.5m 1.65% Reduced -218.2k -218,229
42 MAI Capital Management 0.56% of their portfolio INDEPENDENCE, OH 969,317969.3k $75.6m $75.6m 0.56% New
43 Smithfield Trust Co 3.64% of their portfolio PITTSBURGH, PA 937,315937.3k $73.1m $73.1m 3.64% Added +4.8k +4,850
44 Hilton Capital Management, LLC 6.31% of their portfolio Garden City, NY 934,403934.4k $72.9m $72.9m 6.31% Reduced -254.0k -253,977
45 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 904,200904.2k $70.5m $70.5m 0.10% Added +85.0k +84,984
46 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 876,324876.3k $68.4m $68.4m 0.07% Added +112.3k +112,312
47 Rappaport Reiches Capital Management, LLC 17.08% of their portfolio SKOKIE`, IL 847,901847.9k $66.1m $66.1m 17.08% Added +101.7k +101,667
48 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 835,710835.7k $65.2m $65.2m 0.01% Reduced -8.4m -8,426,600
49 RiverFront Investment Group, LLC 1.47% of their portfolio RICHMOND, VA 829,730829.7k $64.7m $64.7m 1.47% Added +10.7k +10,740
50 Liquid Strategies, LLC 13.04% of their portfolio ATLANTA, GA 811,781811.8k $63.3m $63.3m 13.04% Added +242.5k +242,507
51 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 807,945807.9k $63.0m $63.0m 0.09% Reduced -7.2k -7,235
52 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 803,194803.2k $62.7m $62.7m 0.06% Added +250.4k +250,410
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 794,256794.3k $62.0m $62.0m 0.05% Reduced -125.9k -125,920
54 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 755,890755.9k $59.0m $59.0m 0.12% Added +56.8k +56,814
55 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 750,000750.0k $58.5m $58.5m 0.16% Unchanged
56 OAKWORTH CAPITAL, INC. 3.91% of their portfolio BIRMINGHAM, AL 728,273728.3k $56.8m $56.8m 3.91% Added +37.7k +37,732
57 Quantum Financial Planning Services, Inc. 31.42% of their portfolio SPOKANE, WA 726,052726.1k $56.6m $56.6m 31.42% First filing
58 Retirement Systems of Alabama 0.21% of their portfolio MONTGOMERY, AL 726,015726.0k $56.6m $56.6m 0.21% Reduced -26.1k -26,150
59 DAVENPORT & Co LLC 0.33% of their portfolio RICHMOND, VA 725,723725.7k $56.6m $56.6m 0.33% Added +58.2k +58,206
60 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 725,601725.6k $56.6m $56.6m 0.06% Added +91.5k +91,478
61 BlueSky Wealth Advisors, LLC 8.84% of their portfolio New Bern, NC 724,647724.6k $56.5m $56.5m 8.84% Added +19.0k +19,031
62 Kohmann Bosshard Financial Services, LLC 6.73% of their portfolio FAIRLAWN, OH 718,732718.7k $56.1m $56.1m 6.73% Added +62.1k +62,101
63 Stonebridge Capital Advisors LLC 4.44% of their portfolio ST PAUL, MN 707,766707.8k $55.2m $55.2m 4.44% Added +46.5k +46,537
64 Rockbridge Investment Management, LCC 7.07% of their portfolio Syracuse, NY 707,358707.4k $55.2m $55.2m 7.07% Added +38.0k +37,976
65 Busey Bank 1.81% of their portfolio URBANA, IL 706,770706.8k $55.1m $55.1m 1.81% Added +24.8k +24,806
66 BEACON INVESTMENT ADVISORY SERVICES, INC. 2.39% of their portfolio MORRISTOWN, NJ 706,560706.6k $55.1m $55.1m 2.39% Reduced -56.9k -56,937
67 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.80% of their portfolio CINCINNATI, OH 704,835704.8k $55.0m $55.0m 0.80% Reduced -7.0k -6,953
68 Lutz Financial Services LLC 4.25% of their portfolio OMAHA, NE 673,979674.0k $52.6m $52.6m 4.25% Added +34.2k +34,214
69 Mariner, LLC 0.09% of their portfolio Overland Park, KS 670,992671.0k $52.3m $52.3m 0.09% Added +37.0k +36,977
70 STEPHENS INC /AR/ 0.72% of their portfolio LITTLE ROCK, AR 657,364657.4k $51.3m $51.3m 0.72% Reduced -11.2k -11,192
71 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 10.17% of their portfolio NEWTOWN, PA 624,697624.7k $48.7m $48.7m 10.17% Reduced -6.3k -6,317
72 Total Wealth Planning, LLC 7.54% of their portfolio CINCINNATI, OH 620,505620.5k $48.4m $48.4m 7.54% Added +6.0k +5,952
73 TD PRIVATE CLIENT WEALTH LLC 1.34% of their portfolio NEW YORK, NY 613,091613.1k $47.8m $47.8m 1.34% Reduced -27.6k -27,605
74 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 599,905599.9k $46.8m $46.8m 0.09% Added +200.6k +200,645
75 BENJAMIN EDWARDS INC 0.66% of their portfolio Clayton, MO 588,250588.2k $45.9m $45.9m 0.66% Added +42.5k +42,537
76 Resonant Capital Advisors, LLC 3.22% of their portfolio Madison, WI 566,178566.2k $44.2m $44.2m 3.22% Added +42.0k +41,982
77 Capital Investment Services of America, Inc. 4.14% of their portfolio MILWAUKEE, WI 557,205557.2k $43.5m $43.5m 4.14% Reduced -1.6k -1,601
78 North Star Investment Management Corp. 2.91% of their portfolio CHICAGO, IL 536,436536.4k $41.8m $41.8m 2.91% Added +167.9k +167,859
79 Essential Planning, LLC. 0.27% of their portfolio PORTSMOUTH, NH 535,983536.0k $42.0m $42.0m 0.27% Added +527.2k +527,235
80 Eaton-Cambridge Inc. 18.30% of their portfolio PHOENIX, AZ 525,675525.7k $41.0m $41.0m 18.30% Added +61.2k +61,186
81 Zurich Insurance Group Ltd/FI 0.33% of their portfolio ZURICH, V8 512,721512.7k $40.0m $40.0m 0.33% Unchanged
82 BCK Partners, Inc. 24.12% of their portfolio Corning, NY 504,478504.5k $39.4m $39.4m 24.12% Reduced -104.8k -104,818
83 PROFFITT & GOODSON INC 6.38% of their portfolio KNOXVILLE, TN 492,871492.9k $38.4m $38.4m 6.38% Added +14.4k +14,396
84 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 492,747492.7k $38.4m $38.4m 0.13% Added +39.3k +39,298
85 Allen Investment Management, LLC 0.43% of their portfolio NEW YORK, NY 479,013479.0k $37.4m $37.4m 0.43% Added +178.0k +178,020
86 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 464,082464.1k $36.2m $36.2m 0.05% Reduced -19.0k -18,951
87 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 451,876451.9k $35.3m $35.3m 0.01% Added +14.3k +14,283
88 Adaptive Financial Consulting, LLC 14.61% of their portfolio BEACHWOOD, OH 451,424451.4k $35.2m $35.2m 14.61% Reduced -1.3k -1,332
89 AAFMAA Wealth Management & Trust LLC 15.36% of their portfolio FAYETTEVILLE, NC 449,266449.3k $35.0m $35.0m 15.36% Added +21.7k +21,718
90 Essex LLC 7.36% of their portfolio DEER PARK, IL 449,213449.2k $35.0m $35.0m 7.36% Added +8.7k +8,736
91 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 444,670444.7k $34.7m $34.7m 0.01% Reduced -94.1k -94,070
92 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2.58% of their portfolio KNOXVILLE, TN 442,838442.8k $34.5m $34.5m 2.58% Reduced -3.6k -3,633
93 BRANDYWINE OAK PRIVATE WEALTH LLC 3.34% of their portfolio Kennett Square, PA 437,849437.8k $34.2m $34.2m 3.34% Reduced -11.8k -11,842
94 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 429,428429.4k $33.5m $33.5m 0.08% Reduced -431.2k -431,204
95 NISA INVESTMENT ADVISORS, LLC 0.13% of their portfolio ST. LOUIS, MO 422,092422.1k $32.9m $32.9m 0.13% Added +177.5k +177,471
96 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 414,193414.2k $32.4m $32.4m 0.06% Reduced -303.5k -303,516
97 Wealthspire Advisors, LLC 0.32% of their portfolio NEW YORK, NY 412,773412.8k $32.2m $32.2m 0.32% Added +2.9k +2,877
98 KESTRA PRIVATE WEALTH SERVICES, LLC 0.54% of their portfolio AUSTIN, TX 410,553410.6k $32.0m $32.0m 0.54% Reduced -38.7k -38,675
99 Northwest Bancshares, Inc. 5.92% of their portfolio WARREN, PA 409,656409.7k $32.0m $32.0m 5.92% Reduced -13.6k -13,626
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 409,458409.5k $31.9m $31.9m 0.06% Added +4.9k +4,934