VANGUARD SCOTTSDALE FDS VTC
TOTAL CORP BND · ETP · CUSIP 92206C573
83
institutional holders
+7 vs Q4 2022
7.8m
shares reported held*
$602.0mreported value*
17 new
26 added
24 reduced
11 sold out
net bought ≈ $39.0m (+460.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $77.54. Options: 1 managers hold calls ($252.9k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 76 |
| Q1 2023 | 83 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 38 | 36 |
| Q1 2023 | 43 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $421.0k | $0 | 0.00 |
| Q4 2022 | $386.0k | $0 | 0.00 |
| Q1 2023 | $252.9k | $0 | 0.00 |
Biggest buyers
| GDS Wealth Management | Added | +167.2k |
| MML INVESTORS SERVICES, LLC | Added | +151.4k |
| RWA WEALTH PARTNERS, LLC | Added | +112.0k |
| Wedmont Private Capital | Added | +60.9k |
| Corient Private Wealth LP | New | +58.7k |
| Raine Group LLC | New | +58.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +35.4k |
| BANK OF AMERICA CORP /DE/ | Added | +35.0k |
| UBS Group AG | Added | +29.9k |
| Sensible Financial Planning & Management, LLC. | Added | +26.2k |
Biggest sellers
| Perigon Wealth Management, LLC | Reduced | -331.9k |
| G2 CAPITAL MANAGEMENT, LLC / OH | Sold out | -12.6k |
| Creative Planning | Reduced | -5.6k |
| Janney Montgomery Scott LLC | Sold out | -4.2k |
| Kestra Advisory Services, LLC | Sold out | -4.0k |
| Cetera Advisor Networks LLC | Reduced | -3.9k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -3.9k |
| Private Advisor Group, LLC | Reduced | -3.7k |
| Polaris Wealth Advisory Group, LLC | Reduced | -3.7k |
| Advisory Services Network, LLC | Reduced | -2.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $252.9k3.3k 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 2023
| Manager | Shares | Change |
|---|---|---|
| RWA WEALTH PARTNERS, LLC 7.06% of their portfolio | 3.8m $294.2m | Added +112.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 685.2k $52.5m | Added +35.0k |
| Capital Asset Advisory Services LLC 3.62% of their portfolio | 634.8k $48.6m | Added +13.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 472.4k $36.2m | Added +35.4k |
| Wedmont Private Capital 3.67% of their portfolio | 361.8k $27.8m | Added +60.9k |
| GDS Wealth Management 3.77% of their portfolio | 278.6k $21.3m | Added +167.2k |
| Polaris Wealth Advisory Group, LLC 1.02% of their portfolio | 181.0k $13.9m | Reduced -3.7k |
| MML INVESTORS SERVICES, LLC 0.09% of their portfolio | 172.3k $13.2m | Added +151.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 134.0k $10.3m | Added +21.1k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 100.0k $7.7m | Added +15.0k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 85.5k $6.6m | Unchanged |
| Cetera Advisor Networks LLC 0.05% of their portfolio | 82.1k $6.3m | Reduced -3.9k |
| Sensible Financial Planning & Management, LLC. 1.25% of their portfolio | 69.4k $5.3m | Added +26.2k |
| UBS Group AG 0.00% of their portfolio | 66.1k $5.1m | Added +29.9k |
| Raine Group LLC 31.34% of their portfolio | 58.7k $4.5m | New |
| Corient Private Wealth LP 0.01% of their portfolio | 58.7k $4.5m | New |
| Atria Wealth Solutions, Inc. 0.06% of their portfolio | 51.2k $3.9m | Reduced -1.0k |
| Cetera Investment Advisers 0.03% of their portfolio | 49.1k $3.8m | Added +933 |
| LPL Financial LLC 0.00% of their portfolio | 43.8k $3.4m | Added +8.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.0k $2.5m | Reduced -1.4k |
| Private Advisor Group, LLC 0.02% of their portfolio | 32.4k $2.5m | Reduced -3.7k |
| Graves Light Lenhart Wealth, Inc. 0.35% of their portfolio | 29.5k $2.3m | Added +172 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio | 26.3k $2.0m | Added +620 |
| TD Waterhouse Canada Inc. 0.02% of their portfolio | 25.2k $2.0m | Added +633 |
| Creative Planning 0.00% of their portfolio | 22.8k $1.7m | Reduced -5.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.6k $1.7m | New |
| Perigon Wealth Management, LLC 0.09% of their portfolio | 20.9k $1.6m | Reduced -331.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.1k $1.2m | Reduced -589 |
| STEPHENS INC /AR/ 0.02% of their portfolio | 14.1k $1.1m | Unchanged |
| Chicago Partners Investment Group LLC 0.05% of their portfolio | 11.2k $854.6k | Added +208 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.1k $851.7k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.6k $815.2k | Reduced -1.2k |
| AE Wealth Management LLC 0.00% of their portfolio | 9.6k $733.9k | Reduced -1.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.4k $721.9k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 8.7k $670.0k | Added +2.6k |
| SAX WEALTH ADVISORS, LLC 0.14% of their portfolio | 8.2k $628.7k | Added +884 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.2k $627.0k | Reduced -3.9k |
| Kovack Advisors, Inc. 0.08% of their portfolio | 7.2k $551.7k | Reduced -1.8k |
| Pinnacle Bancorp, Inc. 0.20% of their portfolio | 7.2k $550.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.2k $548.6k | Reduced -1.8k |
| Mariner, LLC 0.00% of their portfolio | 6.7k $513.0k | New |
| Mutual Advisors, LLC 0.02% of their portfolio | 6.4k $494.1k | Added +53 |
| Ascentis Independent Advisors 0.23% of their portfolio | 5.6k $429.6k | First filing |
| Bristlecone Advisors, LLC 0.05% of their portfolio | 5.6k $429.0k | Unchanged |
| Fiera Capital Corp 0.00% of their portfolio | 5.2k $401.3k | Unchanged |
| Robertson Stephens Wealth Management, LLC 0.03% of their portfolio | 5.1k $393.6k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 4.9k $376.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.6k $354.9k | Reduced -107 |
| BFSG, LLC 0.06% of their portfolio | 4.3k $327.0k | Added +25 |
| ALTFEST L J & CO INC 0.05% of their portfolio | 3.8k $288.0k | Reduced -1.4k |
| Vantage Financial Partners Ltd., Inc. 0.17% of their portfolio | 3.7k $284.8k | Reduced -24 |
| Peachtree Investment Partners, LLC 0.17% of their portfolio | 3.6k $278.3k | Unchanged |
| Fort Point Capital Partners LLC 0.04% of their portfolio | 3.5k $271.4k | Reduced -350 |
| Investment Advisory Group, LLC 0.14% of their portfolio | 3.3k $251.3k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 3.2k $245.6k | Added +167 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.1k $239.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 3.0k $233.0k | Added +1 |
| BEAM WEALTH ADVISORS, INC. 0.22% of their portfolio | 2.8k $216.3k | Added +17 |
| Archer Investment Corp 0.05% of their portfolio | 1.9k $144.9k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.7k $130.3k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.1k $87.0k | Reduced -2.1k |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 990 $75.8k | New |
| Ridgewood Investments LLC 0.04% of their portfolio | 900 $69.0k | New |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 884 $67.7k | Reduced -1.1k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 552 $42.3k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 501 $38.4k | Added +1 |
| IFP Advisors, Inc 0.00% of their portfolio | 415 $33.7k | Added +1 |
| MORGAN STANLEY 0.00% of their portfolio | 250 $19.2k | Reduced -750 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio | 245 $18.0k | New |
| Kalos Management, Inc. 0.03% of their portfolio | 210 $16.1k | New |
| Covestor Ltd 0.01% of their portfolio | 182 $14.0k | Reduced -122 |
| Accel Wealth Management 0.00% of their portfolio | 135 $10.3k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 115 $8.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 100 $7.7k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 85 $6.5k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 80 $6.1k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 55 $4.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 35 $2.7k | Reduced -500 |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 25 $2.0k | New |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 4 $307 | Unchanged |
| FMR LLC 0.00% of their portfolio | 2 $154 | Reduced -507 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $72 | Reduced -2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |