Vault-13

VANGUARD SCOTTSDALE FDS VTC

TOTAL CORP BND · ETP · CUSIP 92206C573

83 institutional holders +2 vs Q2 2023
6,958,0087.0m shares reported held*
$510.6mreported value*
13 new 35 added 22 reduced 14 sold out net sold ≈ $167.6m (-2.3m 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 ≈ $73.38.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 74Q4 22: 76Q1 23: 83Q2 23: 81Q3 23: 8383Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202274
Q4 202276
Q1 202383
Q2 202381
Q3 202383

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 23Q3 23: 48 bought or addedQ3 23: 36 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223836
Q1 20234335
Q2 20235124
Q3 20234836

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$386.0k$00.00
Q1 2023$252.9k$00.00
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

NEPC LLC New +986,165+986.2k
AXXCESS WEALTH MANAGEMENT, LLC New +681,268+681.3k
COMERICA BANK New +195,911+195.9k
JANE STREET GROUP, LLC Added +87,471+87.5k
Wedmont Private Capital Added +68,377+68.4k
Mill Creek Capital Advisors, LLC Added +49,059+49.1k
GDS Wealth Management Added +33,934+33.9k
Capital Asset Advisory Services LLC Added +27,254+27.3k
WealthShield Partners, LLC New +24,812+24.8k
BFSG, LLC Added +18,503+18.5k

Biggest sellers

RWA WEALTH PARTNERS, LLC Reduced -3,748,386-3.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -254,074-254.1k
EXCHANGE TRADED CONCEPTS, LLC Sold out -196,842-196.8k
Polaris Wealth Advisory Group, LLC Sold out -186,747-186.7k
Cetera Advisor Networks LLC Reduced -66,343-66.3k
MML INVESTORS SERVICES, LLC Reduced -40,500-40.5k
ROYAL BANK OF CANADA Reduced -34,327-34.3k
Graves Light Lenhart Wealth, Inc. Sold out -29,775-29.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,583-20.6k
Ascentis Independent Advisors Sold out -5,917-5.9k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEPC LLC 4.57% of their portfolio Boston, MA 986,165986.2k $71.4m $71.4m 4.57% New
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 733,227733.2k $53.1m $53.1m 0.01% Added +5.7k +5,688
3 Capital Asset Advisory Services LLC 3.40% of their portfolio Williamston, MI 686,347686.3k $49.6m $49.6m 3.40% Added +27.3k +27,254
4 AXXCESS WEALTH MANAGEMENT, LLC 1.68% of their portfolio CARLSBAD, CA 681,268681.3k $49.4m $49.4m 1.68% New
5 Mill Creek Capital Advisors, LLC 1.51% of their portfolio Conshohocken, PA 627,599627.6k $45.5m $45.5m 1.51% Added +49.1k +49,059
6 Wedmont Private Capital 3.55% of their portfolio WEST CHESTER, PA 486,823486.8k $35.1m $35.1m 3.55% Added +68.4k +68,377
7 GDS Wealth Management 3.85% of their portfolio FLOWER MOUND, TX 338,137338.1k $24.5m $24.5m 3.85% Added +33.9k +33,934
8 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 260,849260.8k $18.9m $18.9m 0.10% Reduced -40.5k -40,500
9 RWA WEALTH PARTNERS, LLC 0.39% of their portfolio BOSTON, MA 249,674249.7k $18.1m $18.1m 0.39% Reduced -3.7m -3,748,386
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 244,153244.2k $17.7m $17.7m 0.01% Reduced -254.1k -254,074
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 206,759206.8k $15.0m $15.0m 0.02% Added +87.5k +87,471
12 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 206,016206.0k $14.9m $14.9m 0.07% First filing
13 COMERICA BANK 0.07% of their portfolio DALLAS, TX 195,911195.9k $14.2m $14.2m 0.07% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,436101.4k $7.3m $7.3m 0.00% Reduced -34.3k -34,327
15 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 92,54292.5k $6.7m $6.7m 0.03% Added +435 +435
16 Sensible Financial Planning & Management, LLC. 1.57% of their portfolio WALTHAM, MA 86,07386.1k $6.2m $6.2m 1.57% Added +16.9k +16,887
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,17371.2k $5.2m $5.2m 0.00% Added +14.7k +14,747
18 Raine Group LLC 31.27% of their portfolio NEW YORK, NY 59,56559.6k $4.3m $4.3m 31.27% Added +518 +518
19 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,56559.6k $4.3m $4.3m 0.01% Added +518 +518
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 52,53752.5k $3.8m $3.8m 0.03% Added +5.5k +5,464
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,53844.5k $3.2m $3.2m 0.00% Reduced -3.4k -3,390
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,35740.4k $2.9m $2.9m 0.00% Added +4.2k +4,165
23 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 40,32540.3k $2.9m $2.9m 0.04% Reduced -1.6k -1,613
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,44236.4k $2.6m $2.6m 0.00% Added +3.3k +3,267
25 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 30,39830.4k $2.2m $2.2m 0.01% Reduced -66.3k -66,343
26 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 25,83625.8k $1.9m $1.9m 0.02% Added +1.0k +1,048
27 WealthShield Partners, LLC 0.27% of their portfolio CARY, NC 24,81224.8k $1.8m $1.8m 0.27% New
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 23,88723.9k $1.7m $1.7m 0.05% Added +375 +375
29 BFSG, LLC 0.27% of their portfolio IRVINE, CA 22,80822.8k $1.7m $1.7m 0.27% Added +18.5k +18,503
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,90421.9k $1.6m $1.6m 0.00% Added +14.3k +14,310
31 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 21,75321.8k $1.6m $1.6m 0.06% Added +398 +398
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,39519.4k $1.4m $1.4m 0.00% Added +8.1k +8,094
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,12318.1k $1.3m $1.3m 0.00% Reduced -3.3k -3,300
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,01918.0k $1.3m $1.3m 0.01% Reduced -2.6k -2,577
35 Financial Advocates Investment Management 0.09% of their portfolio OLYMPIA, WA 17,73617.7k $1.3m $1.3m 0.09% New
36 Fort Point Capital Partners LLC 0.19% of their portfolio San Francisco, CA 16,53016.5k $1.2m $1.2m 0.19% Added +12.8k +12,837
37 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 14,11614.1k $1.0m $1.0m 0.02% Reduced -895 -895
38 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 13,34413.3k $966.8k $966.8k 0.04% Added +354 +354
39 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 11,72211.7k $849.3k $849.3k 0.04% Added +88 +88
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,63411.6k $842.9k $842.9k 0.00% Added +2.4k +2,350
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,46211.5k $860.1k $860.1k 0.00% Reduced -264 -264
42 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 11,23411.2k $797.5k $797.5k 0.04% Reduced -27 -27
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,5299.5k $682.5k $682.5k 0.00% Added +780 +780
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4819.5k $687.0k $687.0k 0.00% Added +988 +988
45 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,8238.8k $639.2k $639.2k 0.00% Reduced -800 -800
46 Sharkey, Howes & Javer 0.12% of their portfolio DENVER, CO 8,3298.3k $603.4k $603.4k 0.12% New
47 Pinnacle Bancorp, Inc. 0.20% of their portfolio BEATRICE, NE 7,5857.6k $549.5k $549.5k 0.20% Added +400 +400
48 SAX WEALTH ADVISORS, LLC 0.10% of their portfolio PARSIPPANY, NJ 6,7126.7k $486.3k $486.3k 0.10% Reduced -564 -564
49 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 6,1376.1k $444.6k $444.6k 0.02% Added +32 +32
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,0856.1k $440.9k $440.9k 0.00% Reduced -663 -663
51 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 5,9606.0k $431.8k $431.8k 0.06% Reduced -840 -840
52 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 5,5565.6k $402.5k $402.5k 0.00% Added +319 +319
53 Archer Investment Corp 0.13% of their portfolio Carmel, IN 4,9294.9k $357.1k $357.1k 0.13% Added +68 +68
54 Bristlecone Advisors, LLC 0.04% of their portfolio BELLEVUE, WA 4,7954.8k $347.4k $347.4k 0.04% Reduced -803 -803
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,5154.5k $327.0k $327.0k 0.00% Added +361 +361
56 OneAscent Wealth Management LLC 0.14% of their portfolio BIRMINGHAM, AL 4,4584.5k $323.0k $323.0k 0.14% Added +204 +204
57 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 4,2644.3k $309.0k $309.0k 0.05% Added +130 +130
58 Investment Advisory Group, LLC 0.14% of their portfolio HANOVER, MA 3,8203.8k $276.8k $276.8k 0.14% Added +280 +280
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,7103.7k $269.0k $269.0k 0.00% Reduced -334 -334
60 Peachtree Investment Partners, LLC 0.13% of their portfolio INDIAN RIVER SHORES,, FL 3,6323.6k $263.1k $263.1k 0.13% Unchanged
61 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 3,5883.6k $260.0k $260.0k 0.01% New
62 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3,5633.6k $258.1k $258.1k 0.00% New
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2503.2k $235.5k $235.5k 0.00% New
64 Semmax Financial Advisors Inc. 0.07% of their portfolio Winston Salem, NC 2,3562.4k $170.7k $170.7k 0.07% First filing
65 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,7001.7k $123.2k $123.2k 0.00% Unchanged
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,0301.0k $74.6k $74.6k 0.01% Added +478 +478
67 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 942942 $68.2k $68.2k 0.01% Unchanged
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 570570 $41.3k $41.3k 0.00% Reduced -366 -366
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $37.0k $37.0k 0.00% Unchanged
70 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 474474 $34.0k $34.0k 0.00% First filing
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 469469 $34.0k $34.0k 0.00% New
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 380380 $27.5k $27.5k 0.00% New
73 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 245245 $17.0k $17.0k 0.01% Unchanged
74 FMR LLC 0.00% of their portfolio BOSTON, MA 222222 $16.1k $16.1k 0.00% Reduced -593 -593
75 Covestor Ltd 0.01% of their portfolio LONDON, X0 182182 $13.0k $13.0k 0.01% Unchanged
76 HEADINVEST, LLC 0.00% of their portfolio Portland, ME 121121 $8.7k $8.7k 0.00% New
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 104104 $7.5k $7.5k 0.00% Reduced -3.4k -3,361
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100100 $7.2k $7.2k 0.00% Unchanged
79 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $7.2k $7.2k 0.00% New
80 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8585 $6.2k $6.2k 0.00% Unchanged
81 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5555 $4.0k $4.0k 0.00% Unchanged
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $29 $29 0.00% Reduced -1 -1
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged