Vault-13

VANGUARD SCOTTSDALE FDS VTC

TOTAL CORP BND · ETP · CUSIP 92206C573

103 institutional holders +20 vs Q3 2023
6,564,3276.6m shares reported held*
$515.5mreported value*
17 new 35 added 27 reduced 6 sold out net sold ≈ $33.5m (-433.5k 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 ≈ $78.53.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 76Q1 23: 83Q2 23: 81Q3 23: 83Q4 23: 103103Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202274
Q4 202276
Q1 202383
Q2 202381
Q3 202383
Q4 2023103

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 23Q4 23: 52 bought or addedQ4 23: 33 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223836
Q1 20234335
Q2 20235124
Q3 20234836
Q4 20235233

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$252.9k$00.00
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

Financial Advocates Investment Management Added +150,850+150.8k
Wedmont Private Capital Added +113,220+113.2k
NEPC LLC Added +69,270+69.3k
UBS Group AG Added +43,914+43.9k
Mill Creek Capital Advisors, LLC Added +39,820+39.8k
LOOMIS SAYLES & CO L P New +36,045+36.0k
JPMORGAN CHASE & CO Added +33,095+33.1k
GDS Wealth Management Added +22,881+22.9k
LAKE STREET ADVISORS GROUP, LLC New +19,076+19.1k
AMERIPRISE FINANCIAL INC Added +14,752+14.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -407,920-407.9k
COMERICA BANK Reduced -195,289-195.3k
JANE STREET GROUP, LLC Reduced -187,348-187.3k
RWA WEALTH PARTNERS, LLC Reduced -174,315-174.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -37,281-37.3k
WealthShield Partners, LLC Sold out -24,812-24.8k
CITADEL ADVISORS LLC Reduced -18,713-18.7k
Capital Asset Advisory Services LLC Reduced -14,293-14.3k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -11,269-11.3k
ROYAL BANK OF CANADA Reduced -9,685-9.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEPC LLC 4.53% of their portfolio Boston, MA 1,055,4351.1m $81.8m $81.8m 4.53% Added +69.3k +69,270
2 Capital Asset Advisory Services LLC 3.22% of their portfolio Williamston, MI 672,054672.1k $52.1m $52.1m 3.22% Reduced -14.3k -14,293
3 AXXCESS WEALTH MANAGEMENT, LLC 1.55% of their portfolio CARLSBAD, CA 669,999670.0k $51.9m $51.9m 1.55% Reduced -11.3k -11,269
4 Mill Creek Capital Advisors, LLC 1.53% of their portfolio Conshohocken, PA 667,419667.4k $51.7m $51.7m 1.53% Added +39.8k +39,820
5 Wedmont Private Capital 3.77% of their portfolio WEST CHESTER, PA 600,043600.0k $46.1m $46.1m 3.77% Added +113.2k +113,220
6 GDS Wealth Management 3.77% of their portfolio FLOWER MOUND, TX 361,018361.0k $28.0m $28.0m 3.77% Added +22.9k +22,881
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,307325.3k $25.2m $25.2m 0.00% Reduced -407.9k -407,920
8 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 272,015272.0k $21.1m $21.1m 0.10% Added +11.2k +11,166
9 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 209,305209.3k $16.2m $16.2m 0.07% Added +3.3k +3,289
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 206,872206.9k $16.0m $16.0m 0.01% Reduced -37.3k -37,281
11 Financial Advocates Investment Management 0.85% of their portfolio OLYMPIA, WA 168,586168.6k $13.1m $13.1m 0.85% Added +150.8k +150,850
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,087115.1k $8.9m $8.9m 0.00% Added +43.9k +43,914
13 Sensible Financial Planning & Management, LLC. 1.77% of their portfolio WALTHAM, MA 97,15097.2k $7.5m $7.5m 1.77% Added +11.1k +11,077
14 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 94,16194.2k $7.3m $7.3m 0.04% Added +1.6k +1,619
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,75191.8k $7.1m $7.1m 0.00% Reduced -9.7k -9,685
16 RWA WEALTH PARTNERS, LLC 0.08% of their portfolio BOSTON, MA 75,35975.4k $5.8m $5.8m 0.08% Reduced -174.3k -174,315
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,45273.5k $5.7m $5.7m 0.00% Added +33.1k +33,095
18 Raine Group LLC 32.63% of their portfolio NEW YORK, NY 59,99560.0k $4.6m $4.6m 32.63% Added +430 +430
19 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,99560.0k $4.6m $4.6m 0.01% Added +430 +430
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 52,11552.1k $4.0m $4.0m 0.03% Reduced -422 -422
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,97245.0k $3.5m $3.5m 0.00% Added +434 +434
22 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 41,25441.3k $3.2m $3.2m 0.04% Added +929 +929
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,99340.0k $3.1m $3.1m 0.00% Added +3.6k +3,551
24 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 36,04536.0k $2.8m $2.8m 0.00% New
25 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 30,15530.2k $2.3m $2.3m 0.01% Reduced -243 -243
26 Independent Advisor Alliance 0.07% of their portfolio CHARLOTTE, NC 26,68826.7k $2.0m $2.0m 0.07% Added +13.3k +13,344
27 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 26,23926.2k $2.1m $2.1m 0.02% Added +403 +403
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,21426.2k $2.0m $2.0m 0.00% Added +14.8k +14,752
29 Legacy Edge Advisors, LLC 0.44% of their portfolio SYOSSET, NY 24,71224.7k $1.9m $1.9m 0.44% First filing
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 24,17524.2k $1.9m $1.9m 0.05% Added +288 +288
31 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,28923.3k $1.8m $1.8m 0.01% Added +14.5k +14,466
32 BFSG, LLC 0.26% of their portfolio IRVINE, CA 23,22423.2k $1.8m $1.8m 0.26% Added +416 +416
33 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 22,47922.5k $1.7m $1.7m 0.06% Added +726 +726
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,23821.2k $1.6m $1.6m 0.00% Added +1.8k +1,843
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,41119.4k $1.5m $1.5m 0.00% Reduced -187.3k -187,348
36 LAKE STREET ADVISORS GROUP, LLC 0.07% of their portfolio PORTSMOUTH, NH 19,07619.1k $1.5m $1.5m 0.07% New
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,14617.1k $1.3m $1.3m 0.01% Reduced -873 -873
38 Fort Point Capital Partners LLC 0.19% of their portfolio San Francisco, CA 15,60115.6k $1.2m $1.2m 0.19% Reduced -929 -929
39 Semmax Financial Advisors Inc. 0.42% of their portfolio Winston Salem, NC 15,21115.2k $1.1m $1.1m 0.42% Added +12.9k +12,855
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,32114.3k $1.1m $1.1m 0.00% Reduced -3.8k -3,802
41 Sharkey, Howes & Javer 0.18% of their portfolio DENVER, CO 13,12613.1k $1.0m $1.0m 0.18% Added +4.8k +4,797
42 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 12,56812.6k $973.9k $973.9k 0.02% New
43 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 11,35311.4k $867.7k $867.7k 0.04% Added +119 +119
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,20311.2k $868.1k $868.1k 0.00% Reduced -431 -431
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,13711.1k $863.0k $863.0k 0.00% Added +1.7k +1,656
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,86910.9k $842.2k $842.2k 0.00% New
47 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 10,66710.7k $826.6k $826.6k 0.03% Reduced -1.1k -1,055
48 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,5299.5k $734.0k $734.0k 0.00% Unchanged
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,1138.1k $628.7k $628.7k 0.00% New
50 Pinnacle Bancorp, Inc. 0.19% of their portfolio BEATRICE, NE 7,5857.6k $587.8k $587.8k 0.19% Unchanged
51 SAX WEALTH ADVISORS, LLC 0.08% of their portfolio PARSIPPANY, NJ 6,6586.7k $515.9k $515.9k 0.08% Reduced -54 -54
52 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 5,9285.9k $459.4k $459.4k 0.02% Reduced -209 -209
53 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 5,8005.8k $449.4k $449.4k 0.01% Reduced -8.3k -8,316
54 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 5,5565.6k $430.5k $430.5k 0.00% Unchanged
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,4205.4k $420.0k $420.0k 0.00% Reduced -665 -665
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3825.4k $417.1k $417.1k 0.00% New
57 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 5,1685.2k $400.5k $400.5k 0.05% Reduced -792 -792
58 Pinnacle Financial Group, LLC / IL 0.19% of their portfolio WESTERN SPRINGS, IL 4,8354.8k $374.7k $374.7k 0.19% New
59 SEAMOUNT FINANCIAL GROUP INC 0.35% of their portfolio COLORADO SPRINGS, CO 4,6884.7k $363.3k $363.3k 0.35% First filing
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,6464.6k $360.0k $360.0k 0.00% New
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5844.6k $355.0k $355.0k 0.00% Added +874 +874
62 Bristlecone Advisors, LLC 0.04% of their portfolio BELLEVUE, WA 4,5584.6k $353.2k $353.2k 0.04% Reduced -237 -237
63 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 4,5204.5k $350.3k $350.3k 0.01% Added +957 +957
64 OneAscent Wealth Management LLC 0.14% of their portfolio BIRMINGHAM, AL 4,4584.5k $345.0k $345.0k 0.14% Unchanged
65 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 4,2774.3k $331.0k $331.0k 0.05% Added +13 +13
66 Investment Advisory Group, LLC 0.14% of their portfolio HANOVER, MA 3,8393.8k $297.5k $297.5k 0.14% Added +19 +19
67 Peachtree Investment Partners, LLC 0.12% of their portfolio INDIAN RIVER SHORES,, FL 3,6323.6k $281.4k $281.4k 0.12% Unchanged
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,1913.2k $247.3k $247.3k 0.00% Reduced -18.7k -18,713
69 Caitlin John, LLC 0.20% of their portfolio BRIGHTON, MI 3,1643.2k $245.2k $245.2k 0.20% First filing
70 Winthrop Capital Management, LLC 0.08% of their portfolio Carmel, IN 3,0703.1k $237.9k $237.9k 0.08% First filing
71 Checchi Capital Advisers, LLC 0.02% of their portfolio BEVERLY HILLS, CA 2,8302.8k $219.3k $219.3k 0.02% New
72 Dupree Financial Group, LLC 0.10% of their portfolio LEXINGTON, KY 2,7232.7k $211.0k $211.0k 0.10% First filing
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,6012.6k $202.0k $202.0k 0.00% Reduced -1.9k -1,914
74 Archer Investment Corp 0.04% of their portfolio Carmel, IN 1,7911.8k $138.8k $138.8k 0.04% Reduced -3.1k -3,138
75 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,7001.7k $131.7k $131.7k 0.00% Unchanged
76 Planned Solutions, Inc. 0.05% of their portfolio FOLSOM, CA 1,4781.5k $114.5k $114.5k 0.05% New
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,0301.0k $79.8k $79.8k 0.01% Unchanged
78 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 968968 $75.0k $75.0k 0.01% Added +26 +26
79 Long Island Wealth Management, Inc. 0.04% of their portfolio MELVILLE, NY 640640 $50.0k $50.0k 0.04% First filing
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 622622 $48.2k $48.2k 0.00% Reduced -195.3k -195,289
81 Davis Capital Management 0.04% of their portfolio JACKSONVILLE, FL 581581 $45.0k $45.0k 0.04% First filing
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 570570 $44.2k $44.2k 0.00% Unchanged
83 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 543543 $42.1k $42.1k 0.00% New
84 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 474474 $36.0k $36.0k 0.00% Unchanged
85 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 284284 $22.0k $22.0k 0.00% New
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 271271 $21.0k $21.0k 0.00% Added +171 +171
87 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 245245 $18.0k $18.0k 0.01% Unchanged
88 ELEVATE WEALTH ADVISORY, INC 0.01% of their portfolio ATHENS, GA 185185 $14.3k $14.3k 0.01% First filing
89 Covestor Ltd 0.01% of their portfolio LONDON, X0 182182 $14.0k $14.0k 0.01% Unchanged
90 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 171171 $13.3k $13.3k 0.00% New
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100100 $7.7k $7.7k 0.00% Unchanged
92 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8585 $6.6k $6.6k 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8080 $6.1k $6.1k 0.00% New
94 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 7474 $5.7k $5.7k 0.00% New
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5656 $4.3k $4.3k 0.00% New
96 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5555 $4.3k $4.3k 0.00% Unchanged
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3535 $2.7k $2.7k 0.00% Reduced -465 -465
98 Tennessee Valley Asset Management Partners 0.00% of their portfolio KNOXVILLE, TN 1111 $839 $839 0.00% New
99 Able Wealth Management LLC 0.00% of their portfolio Toms River, NJ 1111 $881 $881 0.00% First filing
100 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $310 $310 0.00% Reduced -218 -218