Vault-13

VANGUARD SCOTTSDALE FDS VTC

TOTAL CORP BND · ETP · CUSIP 92206C573

102 institutional holders -1 vs Q4 2023
7,643,0247.6m shares reported held*
$591.6mreported value*
14 new 41 added 25 reduced 16 sold out net bought ≈ $82.0m (+1.1m 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 ≈ $77.40.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 76Q1 23: 83Q2 23: 81Q3 23: 83Q4 23: 103Q1 24: 102102Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202274
Q4 202276
Q1 202383
Q2 202381
Q3 202383
Q4 2023103
Q1 2024102

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 23Q1 24: 55 bought or addedQ1 24: 41 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223836
Q1 20234335
Q2 20235124
Q3 20234836
Q4 20235233
Q1 20245541

Biggest buyers

NEPC LLC Added +703,638+703.6k
Mill Creek Capital Advisors, LLC Added +219,606+219.6k
TOWNSQUARE CAPITAL LLC New +145,685+145.7k
Wedmont Private Capital Added +47,406+47.4k
JANE STREET GROUP, LLC Added +43,774+43.8k
BANK OF AMERICA CORP /DE/ Added +38,781+38.8k
Cetera Investment Advisers Added +35,729+35.7k
Financial Advocates Investment Management Added +32,037+32.0k
Sensible Financial Planning & Management, LLC. Added +30,050+30.1k
Capital Asset Advisory Services LLC Added +20,253+20.3k

Biggest sellers

GDS Wealth Management Reduced -142,795-142.8k
Envestnet Portfolio Solutions, Inc. Reduced -113,330-113.3k
Cetera Advisor Networks LLC Sold out -30,155-30.2k
Legacy Edge Advisors, LLC Reduced -13,155-13.2k
Independent Advisor Alliance Reduced -13,139-13.1k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Sold out -12,568-12.6k
Rockefeller Capital Management L.P. Sold out -10,869-10.9k
RWA WEALTH PARTNERS, LLC Reduced -9,164-9.2k
Sharkey, Howes & Javer Reduced -8,390-8.4k
BNP PARIBAS FINANCIAL MARKETS Sold out -8,113-8.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEPC LLC 4.64% of their portfolio Boston, MA 1,759,0731.8m $134.8m $134.8m 4.64% Added +703.6k +703,638
2 Mill Creek Capital Advisors, LLC 1.84% of their portfolio Conshohocken, PA 887,025887.0k $68.0m $68.0m 1.84% Added +219.6k +219,606
3 Capital Asset Advisory Services LLC 3.00% of their portfolio Williamston, MI 692,307692.3k $52.3m $52.3m 3.00% Added +20.3k +20,253
4 AXXCESS WEALTH MANAGEMENT, LLC 1.50% of their portfolio CARLSBAD, CA 688,971689.0k $52.8m $52.8m 1.50% Added +19.0k +18,972
5 Wedmont Private Capital 3.59% of their portfolio WEST CHESTER, PA 647,449647.4k $49.1m $49.1m 3.59% Added +47.4k +47,406
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 364,088364.1k $27.9m $27.9m 0.00% Added +38.8k +38,781
7 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 286,253286.3k $21.9m $21.9m 0.09% Added +14.2k +14,238
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 226,438226.4k $17.3m $17.3m 0.01% Added +19.6k +19,566
9 GDS Wealth Management 1.96% of their portfolio FLOWER MOUND, TX 218,223218.2k $16.7m $16.7m 1.96% Reduced -142.8k -142,795
10 Financial Advocates Investment Management 0.89% of their portfolio OLYMPIA, WA 200,623200.6k $15.4m $15.4m 0.89% Added +32.0k +32,037
11 TOWNSQUARE CAPITAL LLC 0.16% of their portfolio Lehi, UT 145,685145.7k $11.2m $11.2m 0.16% New
12 Sensible Financial Planning & Management, LLC. 2.15% of their portfolio WALTHAM, MA 127,200127.2k $9.7m $9.7m 2.15% Added +30.1k +30,050
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,795124.8k $9.6m $9.6m 0.00% Added +9.7k +9,708
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,739101.7k $7.8m $7.8m 0.00% Added +10.0k +9,988
15 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 95,97596.0k $7.4m $7.4m 0.03% Reduced -113.3k -113,330
16 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 93,78593.8k $7.2m $7.2m 0.03% Reduced -376 -376
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 87,84487.8k $6.7m $6.7m 0.02% Added +35.7k +35,729
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,48473.5k $5.6m $5.6m 0.00% Added +32 +32
19 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 66,19566.2k $5.1m $5.1m 0.07% Reduced -9.2k -9,164
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 63,18563.2k $4.8m $4.8m 0.01% Added +43.8k +43,774
21 Raine Group LLC 31.38% of their portfolio NEW YORK, NY 60,96061.0k $4.7m $4.7m 31.38% Added +965 +965
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 60,96061.0k $4.7m $4.7m 0.01% Added +965 +965
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,21750.2k $3.8m $3.8m 0.00% Added +5.2k +5,245
24 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 44,02144.0k $3.4m $3.4m 0.04% Added +2.8k +2,767
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,03040.0k $3.1m $3.1m 0.00% Added +37 +37
26 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 39,30039.3k $3.0m $3.0m 0.00% Added +3.3k +3,255
27 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 28,71128.7k $2.2m $2.2m 0.02% Added +2.5k +2,472
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,91127.9k $2.1m $2.1m 0.00% Added +1.7k +1,697
29 BFSG, LLC 0.27% of their portfolio IRVINE, CA 26,20726.2k $2.0m $2.0m 0.27% Added +3.0k +2,983
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,88823.9k $1.8m $1.8m 0.00% Added +2.6k +2,650
31 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 23,28223.3k $1.8m $1.8m 0.05% Added +803 +803
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 22,12722.1k $1.7m $1.7m 0.04% Reduced -2.0k -2,048
33 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 21,82221.8k $1.7m $1.7m 0.02% Reduced -1.5k -1,467
34 LAKE STREET ADVISORS GROUP, LLC 0.07% of their portfolio PORTSMOUTH, NH 19,07619.1k $1.5m $1.5m 0.07% Unchanged
35 Fort Point Capital Partners LLC 0.17% of their portfolio San Francisco, CA 16,46116.5k $1.3m $1.3m 0.17% Added +860 +860
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 16,37816.4k $1.2m $1.2m 0.00% Added +6.8k +6,849
37 Semmax Financial Advisors Inc. 0.40% of their portfolio Winston Salem, NC 16,28916.3k $1.2m $1.2m 0.40% Added +1.1k +1,078
38 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,80915.8k $1.2m $1.2m 0.01% Reduced -1.3k -1,337
39 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 13,54913.5k $1.0m $1.0m 0.04% Reduced -13.1k -13,139
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,66112.7k $970.0k $970.0k 0.00% Added +1.5k +1,524
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,57311.6k $886.7k $886.7k 0.00% Added +370 +370
42 Legacy Edge Advisors, LLC 0.18% of their portfolio SYOSSET, NY 11,55711.6k $885.5k $885.5k 0.18% Reduced -13.2k -13,155
43 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 11,48711.5k $880.1k $880.1k 0.03% Added +820 +820
44 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 11,47411.5k $857.1k $857.1k 0.04% Added +121 +121
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,6498.6k $662.7k $662.7k 0.00% Added +4.0k +4,003
46 BNP PARIBAS 0.03% of their portfolio NEW YORK, NY 8,3868.4k $642.5k $642.5k 0.03% First filing
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0878.1k $619.6k $619.6k 0.00% Reduced -6.2k -6,234
48 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 7,6267.6k $584.3k $584.3k 0.02% New
49 Pinnacle Bancorp, Inc. 0.17% of their portfolio BEATRICE, NE 7,5857.6k $581.2k $581.2k 0.17% Unchanged
50 SAX WEALTH ADVISORS, LLC 0.06% of their portfolio PARSIPPANY, NJ 6,5196.5k $499.5k $499.5k 0.06% Reduced -139 -139
51 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,8765.9k $450.2k $450.2k 0.01% Reduced -52 -52
52 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 5,8005.8k $444.4k $444.4k 0.01% Unchanged
53 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 5,4765.5k $419.6k $419.6k 0.00% Reduced -80 -80
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,4205.4k $415.3k $415.3k 0.00% Unchanged
55 Pinnacle Financial Group, LLC / IL 0.16% of their portfolio WESTERN SPRINGS, IL 4,8354.8k $370.5k $370.5k 0.16% Unchanged
56 SEAMOUNT FINANCIAL GROUP INC 0.32% of their portfolio COLORADO SPRINGS, CO 4,7374.7k $363.0k $363.0k 0.32% Added +49 +49
57 Sharkey, Howes & Javer 0.06% of their portfolio DENVER, CO 4,7364.7k $362.9k $362.9k 0.06% Reduced -8.4k -8,390
58 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 4,6334.6k $355.0k $355.0k 0.05% Added +356 +356
59 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 4,5204.5k $350.3k $350.3k 0.01% Unchanged
60 MAYPORT, LLC 0.13% of their portfolio NEWTON, MA 4,4494.4k $340.9k $340.9k 0.13% New
61 Bristlecone Advisors, LLC 0.03% of their portfolio BELLEVUE, WA 4,4324.4k $339.6k $339.6k 0.03% Reduced -126 -126
62 OneAscent Wealth Management LLC 0.13% of their portfolio BIRMINGHAM, AL 4,2544.3k $326.0k $326.0k 0.13% Reduced -204 -204
63 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 3,9183.9k $300.2k $300.2k 0.04% Reduced -1.2k -1,250
64 Investment Advisory Group, LLC 0.12% of their portfolio HANOVER, MA 3,8393.8k $294.1k $294.1k 0.12% Unchanged
65 Busey Bank 0.01% of their portfolio URBANA, IL 3,8253.8k $293.1k $293.1k 0.01% New
66 FMR LLC 0.00% of their portfolio BOSTON, MA 3,6833.7k $282.2k $282.2k 0.00% Added +3.7k +3,679
67 Peachtree Investment Partners, LLC 0.11% of their portfolio INDIAN RIVER SHORES,, FL 3,6323.6k $278.2k $278.2k 0.11% Unchanged
68 Caitlin John, LLC 0.18% of their portfolio BRIGHTON, MI 3,1643.2k $242.4k $242.4k 0.18% Unchanged
69 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,0843.1k $233.7k $233.7k 0.01% New
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0033.0k $230.3k $230.3k 0.00% Added +3.0k +3,001
71 Checchi Capital Advisers, LLC 0.02% of their portfolio BEVERLY HILLS, CA 2,8302.8k $216.8k $216.8k 0.02% Unchanged
72 Dupree Financial Group, LLC 0.09% of their portfolio LEXINGTON, KY 2,6922.7k $206.3k $206.3k 0.09% Reduced -31 -31
73 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,6662.7k $204.0k $204.0k 0.00% New
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,6382.6k $202.0k $202.0k 0.00% Reduced -1.9k -1,946
75 Winthrop Capital Management, LLC 0.06% of their portfolio Carmel, IN 1,7991.8k $138.0k $138.0k 0.06% Reduced -1.3k -1,271
76 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,7001.7k $130.3k $130.3k 0.00% Unchanged
77 Archer Investment Corp 0.04% of their portfolio Carmel, IN 1,5971.6k $122.4k $122.4k 0.04% Reduced -194 -194
78 PROFFITT & GOODSON INC 0.02% of their portfolio KNOXVILLE, TN 1,5781.6k $120.9k $120.9k 0.02% New
79 RICHARDSON FINANCIAL SERVICES INC. 0.08% of their portfolio MEDWAY, MA 1,4911.5k $114.2k $114.2k 0.08% New
80 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,0301.0k $78.9k $78.9k 0.01% Unchanged
81 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 974974 $74.6k $74.6k 0.01% Added +6 +6
82 REDMONT WEALTH ADVISORS LLC 0.08% of their portfolio CHICAGO, IL 745745 $57.1k $57.1k 0.08% New
83 Vermillion & White Wealth Management Group, LLC 0.04% of their portfolio PHOENIXVILLE, PA 705705 $54.0k $54.0k 0.04% New
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 598598 $45.8k $45.8k 0.00% Reduced -24 -24
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 570570 $43.7k $43.7k 0.00% Unchanged
86 Davis Capital Management 0.04% of their portfolio JACKSONVILLE, FL 570570 $43.2k $43.2k 0.04% Reduced -11 -11
87 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 474474 $36.0k $36.0k 0.00% Unchanged
88 Bay Harbor Wealth Management, LLC 0.01% of their portfolio Hunt Valley, MD 401401 $30.7k $30.7k 0.01% New
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 266266 $20.4k $20.4k 0.00% Added +210 +210
90 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 245245 $18.0k $18.0k 0.01% Unchanged
91 ELEVATE WEALTH ADVISORY, INC 0.01% of their portfolio ATHENS, GA 185185 $14.2k $14.2k 0.01% Unchanged
92 Covestor Ltd 0.01% of their portfolio LONDON, X0 182182 $14.0k $14.0k 0.01% Unchanged
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100100 $7.7k $7.7k 0.00% Unchanged
94 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $7.7k $7.7k 0.00% Reduced -171 -171
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9090 $6.9k $6.9k 0.00% Added +10 +10
96 Opal Wealth Advisors, LLC 0.00% of their portfolio JERICHO, NY 9090 $6.9k $6.9k 0.00% New
97 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8585 $6.5k $6.5k 0.00% Unchanged
98 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7575 $5.7k $5.7k 0.00% New
99 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5555 $4.2k $4.2k 0.00% Unchanged
100 Colony Family Offices, LLC 0.00% of their portfolio CHARLOTTE, NC 2323 $1.8k $1.8k 0.00% New