Vault-13

VANGUARD SCOTTSDALE FDS VTC

TOTAL CORP BND · ETP · CUSIP 92206C573

81 institutional holders -2 vs Q1 2023
9,062,2209.1m shares reported held*
$692.6mreported value*
9 new 42 added 15 reduced 9 sold out net bought ≈ $98.5m (+1.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $76.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 76Q1 23: 83Q2 23: 8181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202274
Q4 202276
Q1 202383
Q2 202381

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 24 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223836
Q1 20234335
Q2 20235124

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $421.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $386.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $252.9kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$421.0k$00.00
Q4 2022$386.0k$00.00
Q1 2023$252.9k$00.00
Q2 2023$0$0—

Biggest buyers

Mill Creek Capital Advisors, LLC New +578,540+578.5k
EXCHANGE TRADED CONCEPTS, LLC New +196,842+196.8k
RWA WEALTH PARTNERS, LLC Added +158,417+158.4k
MML INVESTORS SERVICES, LLC Added +129,054+129.1k
JANE STREET GROUP, LLC Added +104,214+104.2k
Wedmont Private Capital Added +56,655+56.7k
BANK OF AMERICA CORP /DE/ Added +42,302+42.3k
ENVESTNET ASSET MANAGEMENT INC Added +25,873+25.9k
GDS Wealth Management Added +25,638+25.6k
Capital Asset Advisory Services LLC Added +24,304+24.3k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -100,000-100.0k
Private Advisor Group, LLC Reduced -11,755-11.8k
UBS Group AG Reduced -9,682-9.7k
Atria Wealth Solutions, Inc. Reduced -9,291-9.3k
Robertson Stephens Wealth Management, LLC Sold out -5,137-5.1k
HUNTINGTON NATIONAL BANK Reduced -4,024-4.0k
CITADEL ADVISORS LLC Reduced -3,521-3.5k
Bank of New York Mellon Corp Sold out -3,205-3.2k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -2,743-2.7k
Cetera Investment Advisers Reduced -1,989-2.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RWA WEALTH PARTNERS, LLC 6.62% of their portfolio BOSTON, MA 3,998,0604.0m $302.5m $302.5m 6.62% Added +158.4k +158,417
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 727,539727.5k $55.0m $55.0m 0.01% Added +42.3k +42,302
3 Capital Asset Advisory Services LLC 3.47% of their portfolio Williamston, MI 659,093659.1k $49.7m $49.7m 3.47% Added +24.3k +24,304
4 Mill Creek Capital Advisors, LLC 1.41% of their portfolio Conshohocken, PA 578,540578.5k $43.8m $43.8m 1.41% New
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 498,227498.2k $37.7m $37.7m 0.02% Added +25.9k +25,873
6 Wedmont Private Capital 3.40% of their portfolio WEST CHESTER, PA 418,446418.4k $31.5m $31.5m 3.40% Added +56.7k +56,655
7 GDS Wealth Management 3.74% of their portfolio FLOWER MOUND, TX 304,203304.2k $23.0m $23.0m 3.74% Added +25.6k +25,638
8 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 301,349301.3k $22.8m $22.8m 0.13% Added +129.1k +129,054
9 EXCHANGE TRADED CONCEPTS, LLC 0.37% of their portfolio Oklahoma City, OK 196,842196.8k $14.9m $14.9m 0.37% New
10 Polaris Wealth Advisory Group, LLC 1.07% of their portfolio SAN RAFAEL, CA 186,747186.7k $14.1m $14.1m 1.07% Added +5.8k +5,771
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,763135.8k $10.3m $10.3m 0.00% Added +1.8k +1,786
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 119,288119.3k $9.0m $9.0m 0.01% Added +104.2k +104,214
13 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 96,74196.7k $7.3m $7.3m 0.05% Added +14.6k +14,638
14 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 92,10792.1k $7.0m $7.0m 0.03% Added +6.6k +6,575
15 Sensible Financial Planning & Management, LLC. 1.23% of their portfolio WALTHAM, MA 69,18669.2k $5.2m $5.2m 1.23% Reduced -178 -178
16 Raine Group LLC 31.03% of their portfolio NEW YORK, NY 59,04759.0k $4.5m $4.5m 31.03% Added +382 +382
17 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,04759.0k $4.5m $4.5m 0.01% Added +382 +382
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,42656.4k $4.3m $4.3m 0.00% Reduced -9.7k -9,682
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,92847.9k $3.6m $3.6m 0.00% Added +4.2k +4,153
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 47,07347.1k $3.6m $3.6m 0.03% Reduced -2.0k -1,989
21 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 41,93841.9k $3.2m $3.2m 0.04% Reduced -9.3k -9,291
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,19236.2k $2.7m $2.7m 0.00% Added +13.6k +13,567
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,17533.2k $2.5m $2.5m 0.00% Added +217 +217
24 Graves Light Lenhart Wealth, Inc. 0.30% of their portfolio HARRISONBURG, VA 29,77529.8k $2.3m $2.3m 0.30% Added +278 +278
25 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 24,78824.8k $1.9m $1.9m 0.02% Reduced -395 -395
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 23,51223.5k $1.8m $1.8m 0.06% Reduced -2.7k -2,743
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,42321.4k $1.6m $1.6m 0.00% Reduced -1.4k -1,395
28 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 21,35521.4k $1.6m $1.6m 0.06% Added +464 +464
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,59620.6k $1.6m $1.6m 0.01% Reduced -11.8k -11,755
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,58320.6k $1.6m $1.6m 0.00% Added +16.0k +15,952
31 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 15,01115.0k $1.1m $1.1m 0.02% Added +895 +895
32 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 12,99013.0k $982.8k $982.8k 0.04% New
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,72611.7k $887.2k $887.2k 0.00% Added +1.1k +1,088
34 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 11,63411.6k $880.2k $880.2k 0.04% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,30111.3k $853.9k $853.9k 0.00% Added +4.1k +4,146
36 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 11,26111.3k $838.3k $838.3k 0.04% Added +105 +105
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,6239.6k $728.0k $728.0k 0.00% Added +45 +45
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,2849.3k $702.4k $702.4k 0.00% Reduced -137 -137
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,7498.7k $661.8k $661.8k 0.00% Unchanged
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,4938.5k $643.0k $643.0k 0.00% Added +313 +313
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5947.6k $574.6k $574.6k 0.00% Reduced -3.5k -3,521
42 SAX WEALTH ADVISORS, LLC 0.11% of their portfolio PARSIPPANY, NJ 7,2767.3k $550.5k $550.5k 0.11% Reduced -928 -928
43 Pinnacle Bancorp, Inc. 0.19% of their portfolio BEATRICE, NE 7,1857.2k $543.6k $543.6k 0.19% Unchanged
44 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 6,8006.8k $514.5k $514.5k 0.07% Reduced -400 -400
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,7486.7k $510.5k $510.5k 0.00% Added +56 +56
46 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 6,1056.1k $461.9k $461.9k 0.02% Reduced -344 -344
47 Ascentis Independent Advisors 0.13% of their portfolio DALLAS, TX 5,9175.9k $447.7k $447.7k 0.13% Added +311 +311
48 Bristlecone Advisors, LLC 0.04% of their portfolio BELLEVUE, WA 5,5985.6k $423.5k $423.5k 0.04% Unchanged
49 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 5,2375.2k $396.2k $396.2k 0.00% Unchanged
50 Archer Investment Corp 0.13% of their portfolio Carmel, IN 4,8614.9k $367.8k $367.8k 0.13% Added +3.0k +2,970
51 BFSG, LLC 0.06% of their portfolio IRVINE, CA 4,3054.3k $326.0k $326.0k 0.06% Added +40 +40
52 OneAscent Wealth Management LLC 0.15% of their portfolio BIRMINGHAM, AL 4,2544.3k $322.0k $322.0k 0.15% New
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,1544.2k $314.0k $314.0k 0.00% Added +1.1k +1,115
54 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 4,1344.1k $313.0k $313.0k 0.05% Added +376 +376
55 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 4,1014.1k $310.3k $310.3k 0.01% New
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,0444.0k $306.0k $306.0k 0.00% Added +921 +921
57 Vantage Financial Partners Ltd., Inc. 0.16% of their portfolio ARLINGTON HEIGHTS, IL 3,7273.7k $282.0k $282.0k 0.16% Added +11 +11
58 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 3,6933.7k $279.4k $279.4k 0.04% Added +151 +151
59 Peachtree Investment Partners, LLC 0.13% of their portfolio INDIAN RIVER SHORES,, FL 3,6323.6k $274.8k $274.8k 0.13% Unchanged
60 Investment Advisory Group, LLC 0.14% of their portfolio HANOVER, MA 3,5403.5k $267.8k $267.8k 0.14% Added +260 +260
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,4653.5k $262.2k $262.2k 0.00% Added +3.2k +3,215
62 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 2,8522.9k $211.6k $211.6k 0.00% New
63 BEAM WEALTH ADVISORS, INC. 0.15% of their portfolio COVINGTON, LA 2,8502.9k $215.6k $215.6k 0.15% Added +27 +27
64 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,7001.7k $128.6k $128.6k 0.00% Unchanged
65 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 942942 $71.3k $71.3k 0.01% Added +862 +862
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 936936 $188.7k $188.7k 0.00% Added +901 +901
67 Ridgewood Investments LLC 0.04% of their portfolio SPRINGFIELD, NJ 900900 $68.1k $68.1k 0.04% Unchanged
68 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 894894 $67.6k $67.6k 0.00% Reduced -4.0k -4,024
69 FMR LLC 0.00% of their portfolio BOSTON, MA 815815 $61.7k $61.7k 0.00% Added +813 +813
70 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 552552 $41.8k $41.8k 0.00% Unchanged
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $37.8k $37.8k 0.00% Reduced -1 -1
72 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 245245 $18.0k $18.0k 0.01% Unchanged
73 Covestor Ltd 0.01% of their portfolio LONDON, X0 182182 $14.0k $14.0k 0.01% Unchanged
74 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 115115 $8.7k $8.7k 0.00% Unchanged
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100100 $7.6k $7.6k 0.00% Unchanged
76 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8585 $6.4k $6.4k 0.00% Unchanged
77 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5555 $4.2k $4.2k 0.00% Unchanged
78 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 5252 $4.0k $4.0k 0.00% New
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1414 $1.1k $1.1k 0.00% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $73 $73 0.00% Added +1 +1
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged