Vault-13

VANGUARD SCOTTSDALE FDS VTC

TOTAL CORP BND · ETP · CUSIP 92206C573

105 institutional holders +3 vs Q1 2024
7,749,3437.7m shares reported held*
$594.7mreported value*
11 new 41 added 27 reduced 10 sold out net sold ≈ $6.8m (-87.6k 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 ≈ $76.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 74Q4 22: 76Q1 23: 83Q2 23: 81Q3 23: 83Q4 23: 103Q1 24: 102Q2 24: 105105Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202274
Q4 202276
Q1 202383
Q2 202381
Q3 202383
Q4 2023103
Q1 2024102
Q2 2024105

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 outQ2 23: 51 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 36 cut or sold outQ4 23: 52 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 41 cut or sold outQ2 24: 52 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223836
Q1 20234335
Q2 20235124
Q3 20234836
Q4 20235233
Q1 20245541
Q2 20245237

Biggest buyers

Wedmont Private Capital Added +81,387+81.4k
NEPC LLC Added +53,639+53.6k
BANK OF AMERICA CORP /DE/ Added +43,870+43.9k
LPL Financial LLC Added +24,089+24.1k
LOOMIS SAYLES & CO L P Added +24,035+24.0k
CITADEL ADVISORS LLC New +23,468+23.5k
JPMORGAN CHASE & CO Added +19,404+19.4k
Mill Creek Capital Advisors, LLC Added +18,806+18.8k
TRUIST FINANCIAL CORP Added +8,552+8.6k
Savvy Advisors, Inc. New +8,005+8.0k

Biggest sellers

Financial Advocates Investment Management Sold out -200,623-200.6k
GDS Wealth Management Reduced -114,204-114.2k
JANE STREET GROUP, LLC Reduced -36,759-36.8k
Perigon Wealth Management, LLC Sold out -23,282-23.3k
AE Wealth Management LLC Reduced -15,637-15.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,090-13.1k
OSAIC HOLDINGS, INC. Reduced -12,058-12.1k
MML INVESTORS SERVICES, LLC Reduced -11,799-11.8k
SAX WEALTH ADVISORS, LLC Sold out -6,519-6.5k
AMERIPRISE FINANCIAL INC Reduced -4,857-4.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEPC LLC 4.52% of their portfolio Boston, MA 1,812,7121.8m $137.2m $137.2m 4.52% Added +53.6k +53,639
2 Mill Creek Capital Advisors, LLC 1.75% of their portfolio Conshohocken, PA 905,831905.8k $68.6m $68.6m 1.75% Added +18.8k +18,806
3 Wedmont Private Capital 3.52% of their portfolio WEST CHESTER, PA 728,836728.8k $56.0m $56.0m 3.52% Added +81.4k +81,387
4 Capital Asset Advisory Services LLC 2.88% of their portfolio Williamston, MI 698,055698.1k $53.1m $53.1m 2.88% Added +5.7k +5,748
5 AXXCESS WEALTH MANAGEMENT, LLC 1.43% of their portfolio CARLSBAD, CA 694,788694.8k $52.6m $52.6m 1.43% Added +5.8k +5,817
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 407,958408.0k $30.9m $30.9m 0.00% Added +43.9k +43,870
7 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 274,454274.5k $20.8m $20.8m 0.08% Reduced -11.8k -11,799
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 213,348213.3k $16.2m $16.2m 0.01% Reduced -13.1k -13,090
9 TOWNSQUARE CAPITAL LLC 0.15% of their portfolio Lehi, UT 146,413146.4k $11.1m $11.1m 0.15% Added +728 +728
10 Drucker Wealth 3.0, LLC 2.94% of their portfolio WOODCLIFF LAKE, NJ 146,413146.4k $11.1m $11.1m 2.94% First filing
11 Sensible Financial Planning & Management, LLC. 2.14% of their portfolio WALTHAM, MA 131,080131.1k $9.9m $9.9m 2.14% Added +3.9k +3,880
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,902126.9k $9.6m $9.6m 0.00% Added +2.1k +2,107
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,649106.6k $8.1m $8.1m 0.00% Added +4.9k +4,910
14 GDS Wealth Management 0.86% of their portfolio FLOWER MOUND, TX 104,019104.0k $7.9m $7.9m 0.86% Reduced -114.2k -114,204
15 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 101,517101.5k $7.7m $7.7m 0.03% Added +5.5k +5,542
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,88892.9k $7.0m $7.0m 0.00% Added +19.4k +19,404
17 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 91,91491.9k $7.0m $7.0m 0.03% Reduced -1.9k -1,871
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 88,61988.6k $6.7m $6.7m 0.02% Added +775 +775
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,30674.3k $5.6m $5.6m 0.00% Added +24.1k +24,089
20 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 64,49464.5k $4.9m $4.9m 0.06% Reduced -1.7k -1,701
21 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 63,33563.3k $4.8m $4.8m 0.01% Added +24.0k +24,035
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 62,58262.6k $4.7m $4.7m 0.01% Added +1.6k +1,622
23 Raine Group LLC 31.61% of their portfolio NEW YORK, NY 60,96061.0k $4.6m $4.6m 31.61% Unchanged
24 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 47,49447.5k $3.5m $3.5m 0.03% First filing
25 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 46,61446.6k $3.5m $3.5m 0.04% Added +2.6k +2,593
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,21240.2k $3.0m $3.0m 0.00% Added +182 +182
27 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 29,04529.0k $2.2m $2.2m 0.02% Added +334 +334
28 BFSG, LLC 0.26% of their portfolio IRVINE, CA 26,67026.7k $2.0m $2.0m 0.26% Added +463 +463
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,42626.4k $2.0m $2.0m 0.00% Reduced -36.8k -36,759
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,46823.5k $1.8m $1.8m 0.00% New
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,05423.1k $1.7m $1.7m 0.00% Reduced -4.9k -4,857
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 22,72022.7k $1.7m $1.7m 0.03% Added +593 +593
33 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,70019.7k $1.5m $1.5m 0.00% Added +3.3k +3,322
34 LAKE STREET ADVISORS GROUP, LLC 0.07% of their portfolio PORTSMOUTH, NH 19,07619.1k $1.4m $1.4m 0.07% Unchanged
35 Semmax Financial Advisors Inc. 0.41% of their portfolio Winston Salem, NC 17,54217.5k $1.4m $1.4m 0.41% Added +1.3k +1,253
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,20117.2k $1.3m $1.3m 0.00% Added +8.6k +8,552
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,31415.3k $1.2m $1.2m 0.01% Reduced -495 -495
38 Fort Point Capital Partners LLC 0.15% of their portfolio San Francisco, CA 15,25415.3k $1.2m $1.2m 0.15% Reduced -1.2k -1,207
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,79112.8k $968.3k $968.3k 0.00% Added +1.2k +1,218
40 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 12,36312.4k $935.9k $935.9k 0.03% Added +876 +876
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,34112.3k $934.0k $934.0k 0.00% Reduced -320 -320
42 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 12,20612.2k $924.0k $924.0k 0.03% Reduced -1.3k -1,343
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,83011.8k $896.4k $896.4k 0.00% Reduced -12.1k -12,058
44 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 11,60211.6k $891.7k $891.7k 0.03% Added +128 +128
45 Legacy Edge Advisors, LLC 0.16% of their portfolio SYOSSET, NY 11,16511.2k $845.2k $845.2k 0.16% Reduced -392 -392
46 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 11,12511.1k $842.1k $842.1k 0.03% Added +3.5k +3,499
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,45910.5k $791.7k $791.7k 0.00% Added +5.0k +5,039
48 BNP PARIBAS 0.04% of their portfolio NEW YORK, NY 9,98510.0k $755.9k $755.9k 0.04% Added +1.6k +1,599
49 Savvy Advisors, Inc. 0.20% of their portfolio NEW YORK, NY 8,0058.0k $606.0k $606.0k 0.20% New
50 Pinnacle Bancorp, Inc. 0.17% of their portfolio BEATRICE, NE 7,5857.6k $574.2k $574.2k 0.17% Unchanged
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,0867.1k $536.4k $536.4k 0.00% Reduced -1.0k -1,001
52 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 6,3096.3k $477.6k $477.6k 0.07% New
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,1856.2k $468.2k $468.2k 0.00% Reduced -15.6k -15,637
54 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 5,8005.8k $439.1k $439.1k 0.01% Unchanged
55 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 5,7325.7k $433.9k $433.9k 0.01% New
56 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 5,6035.6k $424.1k $424.1k 0.00% Added +127 +127
57 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,5595.6k $426.6k $426.6k 0.01% Reduced -317 -317
58 Pinnacle Financial Group, LLC / IL 0.16% of their portfolio WESTERN SPRINGS, IL 5,0105.0k $379.3k $379.3k 0.16% Added +175 +175
59 Bristlecone Advisors, LLC 0.03% of their portfolio BELLEVUE, WA 4,4324.4k $335.5k $335.5k 0.03% Unchanged
60 SEAMOUNT FINANCIAL GROUP INC 0.27% of their portfolio COLORADO SPRINGS, CO 4,4324.4k $335.5k $335.5k 0.27% Reduced -305 -305
61 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 4,4184.4k $334.0k $334.0k 0.05% Reduced -215 -215
62 Investment Advisory Group, LLC 0.13% of their portfolio HANOVER, MA 4,3394.3k $328.5k $328.5k 0.13% Added +500 +500
63 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,2694.3k $327.1k $327.1k 0.00% Reduced -251 -251
64 OneAscent Wealth Management LLC 0.17% of their portfolio BIRMINGHAM, AL 4,2544.3k $322.0k $322.0k 0.17% Unchanged
65 Strid Group, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 3,9463.9k $298.7k $298.7k 0.05% New
66 Busey Bank 0.01% of their portfolio URBANA, IL 3,8253.8k $289.6k $289.6k 0.01% Unchanged
67 MAYPORT, LLC 0.10% of their portfolio NEWTON, MA 3,7653.8k $285.0k $285.0k 0.10% Reduced -684 -684
68 Peachtree Investment Partners, LLC 0.11% of their portfolio INDIAN RIVER SHORES,, FL 3,6323.6k $274.9k $274.9k 0.11% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2713.3k $247.6k $247.6k 0.00% New
70 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 3,2433.2k $245.5k $245.5k 0.03% Reduced -675 -675
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,2153.2k $243.0k $243.0k 0.00% Added +577 +577
72 Caitlin John, LLC 0.17% of their portfolio BRIGHTON, MI 3,1643.2k $239.5k $239.5k 0.17% Unchanged
73 Betterment LLC 0.00% of their portfolio NEW YORK, NY 3,0023.0k $227.0k $227.0k 0.00% Added +336 +336
74 Breakwater Investment Management 0.08% of their portfolio SEATTLE, WA 2,4642.5k $186.5k $186.5k 0.08% New
75 Winthrop Capital Management, LLC 0.07% of their portfolio Carmel, IN 1,7681.8k $134.0k $134.0k 0.07% Reduced -31 -31
76 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,7001.7k $128.7k $128.7k 0.00% Unchanged
77 PROFFITT & GOODSON INC 0.02% of their portfolio KNOXVILLE, TN 1,6311.6k $123.5k $123.5k 0.02% Added +53 +53
78 Archer Investment Corp 0.03% of their portfolio Carmel, IN 1,3301.3k $100.7k $100.7k 0.03% Reduced -267 -267
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,0301.0k $78.0k $78.0k 0.01% Unchanged
80 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 984984 $74.5k $74.5k 0.01% Added +10 +10
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 843843 $63.8k $63.8k 0.00% New
82 REDMONT WEALTH ADVISORS LLC 0.09% of their portfolio CHICAGO, IL 745745 $56.4k $56.4k 0.09% Unchanged
83 Vermillion & White Wealth Management Group, LLC 0.04% of their portfolio PHOENIXVILLE, PA 705705 $53.4k $53.4k 0.04% Unchanged
84 Davis Capital Management 0.04% of their portfolio JACKSONVILLE, FL 571571 $42.9k $42.9k 0.04% Added +1 +1
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 530530 $40.1k $40.1k 0.00% Added +530 +530
86 Ridgewood Investments LLC 0.02% of their portfolio SPRINGFIELD, NJ 500500 $37.9k $37.9k 0.02% New
87 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 474474 $35.0k $35.0k 0.00% Unchanged
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 410410 $31.0k $31.0k 0.00% New
89 Bay Harbor Wealth Management, LLC 0.01% of their portfolio Hunt Valley, MD 401401 $30.4k $30.4k 0.01% Unchanged
90 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 247247 $18.0k $18.0k 0.01% Added +2 +2
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 212212 $16.0k $16.0k 0.00% New
92 ELEVATE WEALTH ADVISORY, INC 0.01% of their portfolio ATHENS, GA 185185 $14.0k $14.0k 0.01% Unchanged
93 Covestor Ltd 0.01% of their portfolio LONDON, X0 182182 $14.0k $14.0k 0.01% Unchanged
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100100 $7.6k $7.6k 0.00% Unchanged
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $7.6k $7.6k 0.00% Unchanged
96 Opal Wealth Advisors, LLC 0.00% of their portfolio JERICHO, NY 9595 $7.2k $7.2k 0.00% Added +5 +5
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9595 $7.1k $7.1k 0.00% Reduced -3.0k -2,989
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9090 $6.8k $6.8k 0.00% Unchanged
99 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8585 $6.4k $6.4k 0.00% Unchanged
100 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7575 $5.7k $5.7k 0.00% Unchanged