Vault-13

VANGUARD SCOTTSDALE FDS VTC

TOTAL CORP BND · ETP · CUSIP 92206C573

117 institutional holders +17 vs Q3 2024
8,600,9738.6m shares reported held*
$645.6mreported value*
20 new 37 added 31 reduced 11 sold out net bought ≈ $46.7m (+696.1k 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 ≈ $75.06.

Trends to Q4 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: 100Q4 24: 117117Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202274
Q4 202276
Q1 202383
Q2 202381
Q3 202383
Q4 2023103
Q1 2024102
Q2 2024105
Q3 2024100
Q4 2024117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 49 bought or addedQ3 24: 44 cut or sold outQ4 24: 57 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234335
Q2 20235124
Q3 20234836
Q4 20235233
Q1 20245541
Q2 20245237
Q3 20244944
Q4 20245742

Biggest buyers

NEPC LLC Added +642,813+642.8k
Financial Engines Advisors L.L.C. New +137,701+137.7k
Wedmont Private Capital Added +110,469+110.5k
TITLEIST ASSET MANAGEMENT, LLC New +39,075+39.1k
Leo Wealth, LLC New +35,954+36.0k
TRUIST FINANCIAL CORP Added +24,835+24.8k
Sensible Financial Planning & Management, LLC. Added +11,028+11.0k
ROYAL BANK OF CANADA Added +9,904+9.9k
Perigon Wealth Management, LLC Added +9,256+9.3k
Chicago Partners Investment Group LLC Added +7,453+7.5k

Biggest sellers

MML INVESTORS SERVICES, LLC Reduced -116,688-116.7k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -77,745-77.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -68,527-68.5k
JPMORGAN CHASE & CO Reduced -39,861-39.9k
Cetera Investment Advisers Reduced -32,518-32.5k
GDS Wealth Management Reduced -22,062-22.1k
Envestnet Portfolio Solutions, Inc. Reduced -20,651-20.7k
TOWNSQUARE CAPITAL LLC Reduced -19,278-19.3k
Drucker Wealth 3.0, LLC Reduced -19,278-19.3k
Semmax Financial Advisors Inc. Reduced -19,021-19.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEPC LLC 4.99% of their portfolio Boston, MA 2,455,5252.5m $185.9m $185.9m 4.99% Added +642.8k +642,813
2 Wedmont Private Capital 3.64% of their portfolio WEST CHESTER, PA 919,993920.0k $68.9m $68.9m 3.64% Added +110.5k +110,469
3 Mill Creek Capital Advisors, LLC 1.67% of their portfolio Conshohocken, PA 916,624916.6k $69.4m $69.4m 1.67% Added +3.9k +3,949
4 Capital Asset Advisory Services LLC 2.69% of their portfolio Williamston, MI 722,809722.8k $54.6m $54.6m 2.69% Added +7.0k +6,982
5 AXXCESS WEALTH MANAGEMENT, LLC 1.35% of their portfolio CARLSBAD, CA 718,891718.9k $54.4m $54.4m 1.35% Added +7.2k +7,197
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 440,977441.0k $33.4m $33.4m 0.00% Added +6.3k +6,285
7 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 161,164161.2k $12.2m $12.2m 0.04% Reduced -116.7k -116,688
8 Sensible Financial Planning & Management, LLC. 2.22% of their portfolio WALTHAM, MA 141,664141.7k $10.7m $10.7m 2.22% Added +11.0k +11,028
9 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 137,701137.7k $10.4m $10.4m 0.02% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,328129.3k $9.8m $9.8m 0.00% Added +1.1k +1,104
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,677128.7k $9.7m $9.7m 0.00% Reduced -68.5k -68,527
12 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 114,708114.7k $8.7m $8.7m 0.10% Reduced -19.3k -19,278
13 Drucker Wealth 3.0, LLC 2.00% of their portfolio WOODCLIFF LAKE, NJ 114,708114.7k $8.7m $8.7m 2.00% Reduced -19.3k -19,278
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,99296.0k $7.3m $7.3m 0.00% Added +9.9k +9,904
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,89395.9k $7.3m $7.3m 0.00% Reduced -13.0k -12,995
16 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 85,51585.5k $6.5m $6.5m 0.01% Added +5.6k +5,645
17 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 80,43780.4k $6.1m $6.1m 0.02% Reduced -20.7k -20,651
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,72264.7k $150.6k $150.6k 0.00% Added +1.3k +1,282
19 Raine Group LLC 28.41% of their portfolio NEW YORK, NY 62,79562.8k $4.8m $4.8m 28.41% Added +995 +995
20 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 61,91961.9k $4.7m $4.7m 0.03% Added +576 +576
21 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 61,18861.2k $4.6m $4.6m 0.06% Reduced -1.3k -1,282
22 GDS Wealth Management 0.33% of their portfolio FLOWER MOUND, TX 48,10848.1k $3.6m $3.6m 0.33% Reduced -22.1k -22,062
23 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 44,33544.3k $3.4m $3.4m 0.04% Reduced -3.3k -3,337
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,86743.9k $3.3m $3.3m 0.00% Reduced -39.9k -39,861
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,16641.2k $3.1m $3.1m 0.00% Added +24.8k +24,835
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,71040.7k $3.1m $3.1m 0.00% Added +375 +375
27 TITLEIST ASSET MANAGEMENT, LLC 0.34% of their portfolio SAN ANTONIO, TX 39,07539.1k $3.0m $3.0m 0.34% New
28 Leo Wealth, LLC 0.24% of their portfolio HURST, TX 35,95436.0k $2.7m $2.7m 0.24% New
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 35,01635.0k $2.7m $2.7m 0.01% Reduced -32.5k -32,518
30 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 34,33334.3k $2.6m $2.6m 0.06% Added +9.3k +9,256
31 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 30,43630.4k $2.3m $2.3m 0.02% Added +229 +229
32 BFSG, LLC 0.24% of their portfolio IRVINE, CA 27,52727.5k $2.1m $2.1m 0.24% Added +562 +562
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,47222.5k $1.7m $1.7m 0.00% Added +7.4k +7,391
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 21,74121.7k $1.6m $1.6m 0.00% Added +1.5k +1,475
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 21,59821.6k $1.6m $1.6m 0.03% Reduced -1.3k -1,314
36 LAKE STREET ADVISORS GROUP, LLC 0.07% of their portfolio PORTSMOUTH, NH 20,22520.2k $1.5m $1.5m 0.07% Unchanged
37 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 19,18219.2k $1.4m $1.4m 0.05% Added +7.5k +7,453
38 Fort Point Capital Partners LLC 0.15% of their portfolio San Francisco, CA 17,54917.5k $1.3m $1.3m 0.15% Added +1.1k +1,092
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,03016.0k $1.2m $1.2m 0.00% First filing
40 Topsail Wealth Management, LLC 0.26% of their portfolio CHARLOTTE, NC 15,97816.0k $1.2m $1.2m 0.26% First filing
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,15015.2k $1.1m $1.1m 0.00% Reduced -167 -167
42 Breakwater Investment Management 0.48% of their portfolio SEATTLE, WA 15,04615.0k $1.1m $1.1m 0.48% Added +4.9k +4,943
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,83114.8k $1.1m $1.1m 0.00% Added +485 +485
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,47814.5k $1.1m $1.1m 0.01% Reduced -2.1k -2,125
45 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 14,28014.3k $1.1m $1.1m 0.03% Added +1.7k +1,709
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,12514.1k $1.1m $1.1m 0.00% Added +1.9k +1,917
47 Roehl & Yi Investment Advisors, LLC 0.01% of their portfolio Eugene, OR 11,54311.5k $11.5k $11.5k 0.01% First filing
48 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 11,30311.3k $855.8k $855.8k 0.00% Reduced -77.7k -77,745
49 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 10,91610.9k $826.5k $826.5k 0.05% Added +673 +673
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,34010.3k $782.8k $782.8k 0.00% Reduced -1 -1
51 Savvy Advisors, Inc. 0.09% of their portfolio NEW YORK, NY 9,5029.5k $719.4k $719.4k 0.09% Reduced -260 -260
52 BNP PARIBAS 0.00% of their portfolio NEW YORK, NY 9,3899.4k $710.8k $710.8k 0.00% Reduced -356 -356
53 Note Advisors, LLC 0.62% of their portfolio BUFFALO, NY 9,3109.3k $704.9k $704.9k 0.62% First filing
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1759.2k $694.6k $694.6k 0.00% Reduced -4.8k -4,791
55 Legacy Edge Advisors, LLC 0.09% of their portfolio SYOSSET, NY 7,8817.9k $597.7k $597.7k 0.09% Reduced -2.7k -2,735
56 Pinnacle Bancorp, Inc. 0.19% of their portfolio BEATRICE, NE 7,6507.7k $579.2k $579.2k 0.19% Added +65 +65
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5637.6k $572.6k $572.6k 0.00% Added +844 +844
58 Bristlecone Advisors, LLC 0.04% of their portfolio BELLEVUE, WA 6,9296.9k $524.6k $524.6k 0.04% Added +2.5k +2,495
59 Axis Wealth Partners, LLC 0.41% of their portfolio EAST PROVIDENCE, RI 6,4676.5k $489.6k $489.6k 0.41% First filing
60 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,9636.0k $451.4k $451.4k 0.00% Reduced -152 -152
61 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 5,7205.7k $433.1k $433.1k 0.00% New
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,6675.7k $429.0k $429.0k 0.00% New
63 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 5,4505.5k $412.6k $412.6k 0.01% Reduced -350 -350
64 Pinnacle Financial Group, LLC / IL 0.15% of their portfolio WESTERN SPRINGS, IL 5,0105.0k $379.3k $379.3k 0.15% Unchanged
65 Golden State Wealth Management, LLC 0.06% of their portfolio SANTA ANA, CA 4,9164.9k $372.3k $372.3k 0.06% First filing
66 ALTFEST L J & CO INC 0.05% of their portfolio NEW YORK, NY 4,7424.7k $359.0k $359.0k 0.05% Added +269 +269
67 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,4904.5k $339.6k $339.6k 0.01% Reduced -580 -580
68 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,3904.4k $332.4k $332.4k 0.00% Reduced -1.5k -1,469
69 OneAscent Wealth Management LLC 0.13% of their portfolio BIRMINGHAM, AL 4,2544.3k $322.0k $322.0k 0.13% Unchanged
70 Addison Advisors LLC 0.09% of their portfolio MIDDLEBURY, VT 4,2124.2k $318.9k $318.9k 0.09% Unchanged
71 SEAMOUNT FINANCIAL GROUP INC 0.21% of their portfolio COLORADO SPRINGS, CO 3,9514.0k $299.1k $299.1k 0.21% Reduced -156 -156
72 Betterment LLC 0.00% of their portfolio NEW YORK, NY 3,8623.9k $292.0k $292.0k 0.00% Added +706 +706
73 Busey Bank 0.01% of their portfolio URBANA, IL 3,8253.8k $289.6k $289.6k 0.01% Unchanged
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,8243.8k $289.5k $289.5k 0.00% New
75 Consolidated Portfolio Review Corp 0.05% of their portfolio WOODBURY, NY 3,8143.8k $288.8k $288.8k 0.05% New
76 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3,7913.8k $287.0k $287.0k 0.00% Reduced -92 -92
77 Peachtree Investment Partners, LLC 0.10% of their portfolio INDIAN RIVER SHORES,, FL 3,6323.6k $274.9k $274.9k 0.10% Unchanged
78 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 3,5253.5k $266.8k $266.8k 0.02% Reduced -2.0k -1,997
79 Oregon Pacific Wealth Management, LLC 0.26% of their portfolio Medford, OR 3,4443.4k $260.7k $260.7k 0.26% First filing
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,3253.3k $252.0k $252.0k 0.00% Reduced -144 -144
81 Caitlin John, LLC 0.16% of their portfolio BRIGHTON, MI 3,1043.1k $235.0k $235.0k 0.16% Unchanged
82 Canvas Wealth Advisors, LLC 0.05% of their portfolio SHAWNEE, KS 2,8002.8k $212.0k $212.0k 0.05% New
83 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,3142.3k $175.2k $175.2k 0.01% Reduced -10.6k -10,632
84 TRUST CO OF VERMONT 0.01% of their portfolio BRATTLEBORO, VT 2,0952.1k $158.6k $158.6k 0.01% New
85 Winthrop Capital Management, LLC 0.04% of their portfolio Carmel, IN 1,8151.8k $138.0k $138.0k 0.04% New
86 Vermillion Wealth Management, Inc. 0.07% of their portfolio ROSEMOUNT, MN 1,7461.7k $132.2k $132.2k 0.07% First filing
87 PROFFITT & GOODSON INC 0.02% of their portfolio KNOXVILLE, TN 1,6531.7k $125.1k $125.1k 0.02% Added +22 +22
88 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4531.5k $110.0k $110.0k 0.00% Unchanged
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3761.4k $104.2k $104.2k 0.00% New
90 Archer Investment Corp 0.02% of their portfolio Carmel, IN 1,2001.2k $90.9k $90.9k 0.02% Unchanged
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,1001.1k $83.3k $83.3k 0.00% New
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,0301.0k $78.0k $78.0k 0.01% Unchanged
93 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0081.0k $76.3k $76.3k 0.00% Added +14 +14
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 843843 $63.8k $63.8k 0.00% Unchanged
95 Vermillion & White Wealth Management Group, LLC 0.04% of their portfolio PHOENIXVILLE, PA 705705 $53.4k $53.4k 0.04% Unchanged
96 Davis Capital Management 0.03% of their portfolio JACKSONVILLE, FL 515515 $39.0k $39.0k 0.03% Reduced -22 -22
97 Ridgewood Investments LLC 0.02% of their portfolio SPRINGFIELD, NJ 500500 $37.9k $37.9k 0.02% Unchanged
98 Bay Harbor Wealth Management, LLC 0.01% of their portfolio Hunt Valley, MD 401401 $30.4k $30.4k 0.01% Unchanged
99 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 255255 $19.3k $19.3k 0.00% New
100 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 254254 $19.0k $19.0k 0.01% Added +4 +4