Vault-13

VANGUARD SCOTTSDALE FDS VTC

TOTAL CORP BND · ETP · CUSIP 92206C573

100 institutional holders -5 vs Q2 2024
7,848,1567.8m shares reported held*
$627.4mreported value*
10 new 39 added 28 reduced 16 sold out net bought ≈ $7.6m (+98.8k 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 ≈ $79.94.

Trends to Q3 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: 105Q3 24: 100100Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202274
Q4 202276
Q1 202383
Q2 202381
Q3 202383
Q4 2023103
Q1 2024102
Q2 2024105
Q3 2024100

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 outQ1 23: 43 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 24 cut or sold outQ3 23: 48 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 33 cut or sold outQ1 24: 55 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 52 bought or addedQ2 24: 37 cut or sold outQ3 24: 49 bought or addedQ3 24: 44 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223836
Q1 20234335
Q2 20235124
Q3 20234836
Q4 20235233
Q1 20245541
Q2 20245237
Q3 20244944

Biggest buyers

Wedmont Private Capital Added +80,688+80.7k
LPL Financial LLC Added +34,582+34.6k
BANK OF AMERICA CORP /DE/ Added +26,734+26.7k
Perigon Wealth Management, LLC New +25,077+25.1k
Capital Asset Advisory Services LLC Added +17,772+17.8k
AXXCESS WEALTH MANAGEMENT, LLC Added +16,906+16.9k
LOOMIS SAYLES & CO L P Added +16,535+16.5k
GOLDMAN SACHS GROUP INC New +15,317+15.3k
Sanctuary Advisors, LLC Added +13,849+13.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,382+11.4k

Biggest sellers

GDS Wealth Management Reduced -33,849-33.8k
JANE STREET GROUP, LLC Sold out -26,426-26.4k
Cetera Investment Advisers Reduced -21,085-21.1k
ROYAL BANK OF CANADA Reduced -20,561-20.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,144-16.1k
TOWNSQUARE CAPITAL LLC Reduced -12,427-12.4k
Drucker Wealth 3.0, LLC Reduced -12,427-12.4k
Independent Advisor Alliance Sold out -12,206-12.2k
CITADEL ADVISORS LLC Reduced -9,502-9.5k
JPMORGAN CHASE & CO Reduced -9,160-9.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEPC LLC 4.33% of their portfolio Boston, MA 1,812,7121.8m $143.7m $143.7m 4.33% Unchanged
2 Mill Creek Capital Advisors, LLC 1.74% of their portfolio Conshohocken, PA 912,675912.7k $72.4m $72.4m 1.74% Added +6.8k +6,844
3 Wedmont Private Capital 3.61% of their portfolio WEST CHESTER, PA 809,524809.5k $63.2m $63.2m 3.61% Added +80.7k +80,688
4 Capital Asset Advisory Services LLC 2.80% of their portfolio Williamston, MI 715,827715.8k $56.0m $56.0m 2.80% Added +17.8k +17,772
5 AXXCESS WEALTH MANAGEMENT, LLC 1.43% of their portfolio CARLSBAD, CA 711,694711.7k $56.4m $56.4m 1.43% Added +16.9k +16,906
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 434,692434.7k $34.5m $34.5m 0.00% Added +26.7k +26,734
7 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 277,852277.9k $22.0m $22.0m 0.08% Added +3.4k +3,398
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 197,204197.2k $15.6m $15.6m 0.01% Reduced -16.1k -16,144
9 TOWNSQUARE CAPITAL LLC 0.13% of their portfolio Lehi, UT 133,986134.0k $10.6m $10.6m 0.13% Reduced -12.4k -12,427
10 Drucker Wealth 3.0, LLC 2.55% of their portfolio WOODCLIFF LAKE, NJ 133,986134.0k $10.6m $10.6m 2.55% Reduced -12.4k -12,427
11 Sensible Financial Planning & Management, LLC. 2.05% of their portfolio WALTHAM, MA 130,636130.6k $10.4m $10.4m 2.05% Reduced -444 -444
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,224128.2k $10.2m $10.2m 0.00% Added +1.3k +1,322
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,888108.9k $8.6m $8.6m 0.00% Added +34.6k +34,582
14 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 101,088101.1k $8.0m $8.0m 0.03% Reduced -429 -429
15 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 89,04889.0k $7.1m $7.1m 0.03% Reduced -2.9k -2,866
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,08886.1k $6.8m $6.8m 0.00% Reduced -20.6k -20,561
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,72883.7k $6.6m $6.6m 0.00% Reduced -9.2k -9,160
18 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 79,87079.9k $6.3m $6.3m 0.01% Added +16.5k +16,535
19 GDS Wealth Management 0.54% of their portfolio FLOWER MOUND, TX 70,17070.2k $5.6m $5.6m 0.54% Reduced -33.8k -33,849
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 67,53467.5k $5.4m $5.4m 0.01% Reduced -21.1k -21,085
21 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 63,44063.4k $5.0m $5.0m 0.01% Added +858 +858
22 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 62,47062.5k $5.0m $5.0m 0.06% Reduced -2.0k -2,024
23 Raine Group LLC 31.88% of their portfolio NEW YORK, NY 61,80061.8k $4.9m $4.9m 31.88% Added +840 +840
24 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 61,34361.3k $4.7m $4.7m 0.03% Added +13.8k +13,849
25 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 47,67247.7k $3.8m $3.8m 0.04% Added +1.1k +1,058
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,33540.3k $3.2m $3.2m 0.00% Added +123 +123
27 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 30,20730.2k $2.4m $2.4m 0.02% Added +1.2k +1,162
28 BFSG, LLC 0.25% of their portfolio IRVINE, CA 26,96527.0k $2.1m $2.1m 0.25% Added +295 +295
29 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 25,07725.1k $2.0m $2.0m 0.05% New
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 22,91222.9k $1.8m $1.8m 0.03% Added +192 +192
31 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 20,26620.3k $1.6m $1.6m 0.00% Added +566 +566
32 LAKE STREET ADVISORS GROUP, LLC 0.07% of their portfolio PORTSMOUTH, NH 20,22520.2k $1.6m $1.6m 0.07% Added +1.1k +1,149
33 Semmax Financial Advisors Inc. 0.40% of their portfolio Winston Salem, NC 19,12419.1k $1.5m $1.5m 0.40% Added +1.6k +1,582
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,60316.6k $1.3m $1.3m 0.01% Added +1.3k +1,289
35 Fort Point Capital Partners LLC 0.16% of their portfolio San Francisco, CA 16,45716.5k $1.3m $1.3m 0.16% Added +1.2k +1,203
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,33116.3k $1.3m $1.3m 0.00% Reduced -870 -870
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,31715.3k $1.2m $1.2m 0.00% New
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,08115.1k $1.2m $1.2m 0.00% Reduced -8.0k -7,973
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,34614.3k $1.1m $1.1m 0.00% Added +2.0k +2,005
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,96614.0k $1.1m $1.1m 0.00% Reduced -9.5k -9,502
41 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 12,94612.9k $1.0m $1.0m 0.03% Added +583 +583
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,70612.7k $1.0m $1.0m 0.00% Reduced -85 -85
43 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 12,57112.6k $996.9k $996.9k 0.03% Added +1.4k +1,446
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,20812.2k $969.0k $969.0k 0.00% Added +378 +378
45 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 11,72911.7k $904.9k $904.9k 0.03% Added +127 +127
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,38211.4k $902.6k $902.6k 0.00% New
47 Legacy Edge Advisors, LLC 0.13% of their portfolio SYOSSET, NY 10,61610.6k $841.8k $841.8k 0.13% Reduced -549 -549
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,34110.3k $820.0k $820.0k 0.00% Reduced -118 -118
49 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 10,24310.2k $812.3k $812.3k 0.05% New
50 Breakwater Investment Management 0.33% of their portfolio SEATTLE, WA 10,10310.1k $801.2k $801.2k 0.33% Added +7.6k +7,639
51 Savvy Advisors, Inc. 0.16% of their portfolio NEW YORK, NY 9,7629.8k $774.1k $774.1k 0.16% Added +1.8k +1,757
52 BNP PARIBAS 0.03% of their portfolio NEW YORK, NY 9,7459.7k $772.8k $772.8k 0.03% Reduced -240 -240
53 Pinnacle Bancorp, Inc. 0.16% of their portfolio BEATRICE, NE 7,5857.6k $601.5k $601.5k 0.16% Unchanged
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7196.7k $532.8k $532.8k 0.00% Reduced -367 -367
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,1156.1k $484.9k $484.9k 0.00% Reduced -70 -70
56 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 5,8595.9k $464.6k $464.6k 0.01% Added +127 +127
57 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 5,8005.8k $459.9k $459.9k 0.01% Unchanged
58 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 5,5225.5k $437.9k $437.9k 0.03% New
59 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,0705.1k $392.0k $392.0k 0.01% Reduced -489 -489
60 Pinnacle Financial Group, LLC / IL 0.16% of their portfolio WESTERN SPRINGS, IL 5,0105.0k $397.3k $397.3k 0.16% Unchanged
61 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 4,4734.5k $355.0k $355.0k 0.05% Added +55 +55
62 Bristlecone Advisors, LLC 0.03% of their portfolio BELLEVUE, WA 4,4344.4k $351.6k $351.6k 0.03% Added +2 +2
63 OneAscent Wealth Management LLC 0.13% of their portfolio BIRMINGHAM, AL 4,2544.3k $337.0k $337.0k 0.13% Unchanged
64 Addison Advisors LLC 0.09% of their portfolio MIDDLEBURY, VT 4,2124.2k $334.0k $334.0k 0.09% New
65 SEAMOUNT FINANCIAL GROUP INC 0.24% of their portfolio COLORADO SPRINGS, CO 4,1074.1k $325.7k $325.7k 0.24% Reduced -325 -325
66 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3,8833.9k $307.9k $307.9k 0.00% Reduced -386 -386
67 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 3,8493.8k $300.3k $300.3k 0.02% New
68 Busey Bank 0.01% of their portfolio URBANA, IL 3,8253.8k $303.3k $303.3k 0.01% Unchanged
69 Peachtree Investment Partners, LLC 0.11% of their portfolio INDIAN RIVER SHORES,, FL 3,6323.6k $288.0k $288.0k 0.11% Unchanged
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,4693.5k $275.0k $275.0k 0.00% Added +254 +254
71 Betterment LLC 0.00% of their portfolio NEW YORK, NY 3,1563.2k $250.0k $250.0k 0.00% Added +154 +154
72 Caitlin John, LLC 0.15% of their portfolio BRIGHTON, MI 3,1043.1k $237.5k $237.5k 0.15% Reduced -60 -60
73 PROFFITT & GOODSON INC 0.02% of their portfolio KNOXVILLE, TN 1,6311.6k $129.3k $129.3k 0.02% Unchanged
74 Planned Solutions, Inc. 0.05% of their portfolio FOLSOM, CA 1,4781.5k $117.2k $117.2k 0.05% New
75 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4531.5k $115.2k $115.2k 0.00% Added +1.5k +1,452
76 Archer Investment Corp 0.03% of their portfolio Carmel, IN 1,2001.2k $95.2k $95.2k 0.03% Reduced -130 -130
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,0301.0k $81.7k $81.7k 0.01% Unchanged
78 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 994994 $78.8k $78.8k 0.00% Added +10 +10
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 843843 $66.8k $66.8k 0.00% Unchanged
80 REDMONT WEALTH ADVISORS LLC 0.09% of their portfolio CHICAGO, IL 745745 $59.1k $59.1k 0.09% Unchanged
81 Vermillion & White Wealth Management Group, LLC 0.04% of their portfolio PHOENIXVILLE, PA 705705 $55.9k $55.9k 0.04% Unchanged
82 Davis Capital Management 0.03% of their portfolio JACKSONVILLE, FL 537537 $42.6k $42.6k 0.03% Reduced -34 -34
83 Ridgewood Investments LLC 0.02% of their portfolio SPRINGFIELD, NJ 500500 $39.6k $39.6k 0.02% Unchanged
84 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 474474 $37.0k $37.0k 0.00% Unchanged
85 Bay Harbor Wealth Management, LLC 0.01% of their portfolio Hunt Valley, MD 401401 $31.8k $31.8k 0.01% Unchanged
86 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 392392 $31.1k $31.1k 0.00% New
87 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 250250 $19.0k $19.0k 0.01% Added +3 +3
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 212212 $16.8k $16.8k 0.00% Unchanged
89 ELEVATE WEALTH ADVISORY, INC 0.01% of their portfolio ATHENS, GA 185185 $14.7k $14.7k 0.01% Unchanged
90 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 135135 $10.7k $10.7k 0.00% Added +80 +80
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100100 $7.9k $7.9k 0.00% Unchanged
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $7.9k $7.9k 0.00% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9090 $7.1k $7.1k 0.00% Unchanged
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7777 $6.1k $6.1k 0.00% Added +62 +62
95 BlackRock, Inc. 0.00% of their portfolio New York, NY 4343 $3.4k $3.4k 0.00% First filing
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3535 $2.8k $2.8k 0.00% Unchanged
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1313 $1.0k $1.0k 0.00% New
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $10 $10 0.00% Reduced -530 -530
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -95 -95