Vault-13

VANGUARD SCOTTSDALE FDS VGIT

INTER TERM TREAS · ETP · CUSIP 92206C706

496 institutional holders +55 vs Q3 2022
163,230,676163.2m shares reported held*
$9.5bnreported value*
77 new 167 added 169 reduced 52 sold out net bought ≈ $1.0bn (+17.4m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.25. Options: 2 managers hold calls ($695.9k notional), 1 hold puts ($29.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 441Q4 22: 496496Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022441
Q4 2022496

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $327.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $695.9kQ4 22 puts: $29.2kQ4 22P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2022$327.0k$00.00
Q4 2022$695.9k$29.2k0.04

Biggest buyers

PERSONAL CAPITAL ADVISORS CORP New +11,066,438+11.1m
JPMORGAN CHASE & CO Added +7,013,814+7.0m
RWA WEALTH PARTNERS, LLC Added +5,963,780+6.0m
BANK OF AMERICA CORP /DE/ Added +1,800,840+1.8m
Heritage Financial Services, LLC New +1,546,716+1.5m
First Interstate Bank Added +1,073,448+1.1m
Money Design Co.,Ltd. Added +951,754+951.8k
Relative Value Partners Group, LLC Added +944,220+944.2k
Badgley Phelps Wealth Managers, LLC New +807,221+807.2k
EVOKE WEALTH, LLC Added +676,284+676.3k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -12,617,556-12.6m
JANE STREET GROUP, LLC Reduced -1,501,591-1.5m
Tanglewood Wealth Management, Inc. Reduced -778,744-778.7k
Blue Trust, Inc. Reduced -770,979-771.0k
MORGAN STANLEY Reduced -611,395-611.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -473,984-474.0k
Jordan Park Group LLC Reduced -458,361-458.4k
Tri-Star Advisors Inc. Sold out -435,712-435.7k
GOLDMAN SACHS GROUP INC Reduced -423,029-423.0k
Trustees of the Smith College Sold out -409,114-409.1k

Biggest calls

CITADEL ADVISORS LLC Added $695.9k11.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $29.2k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.31% of their portfolio NEW YORK, NY 37,644,03137.6m $2.2bn $2.2bn 0.31% Added +7.0m +7,013,814
2 PERSONAL CAPITAL ADVISORS CORP 3.14% of their portfolio Redwood City, CA 11,066,43811.1m $647.2m $647.2m 3.14% New
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,800,0006.8m $398.6m $398.6m 0.02% Unchanged
4 RWA WEALTH PARTNERS, LLC 9.02% of their portfolio BOSTON, MA 6,085,5226.1m $362.8m $362.8m 9.02% Added +6.0m +5,963,780
5 Creative Planning 0.50% of their portfolio OVERLAND PARK, KS 5,675,3185.7m $331.9m $331.9m 0.50% Added +465.1k +465,102
6 Fisher Asset Management, LLC 0.18% of their portfolio PLANO, TX 4,522,2904.5m $264.5m $264.5m 0.18% Reduced -87.4k -87,359
7 BUCKINGHAM STRATEGIC WEALTH, LLC 4.24% of their portfolio CLAYTON, MO 3,989,0014.0m $233.3m $233.3m 4.24% Reduced -29.5k -29,522
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,514,4943.5m $205.5m $205.5m 0.02% Reduced -611.4k -611,395
9 Blue Trust, Inc. 3.59% of their portfolio BRENTWOOD, TN 3,438,5863.4m $200.5m $200.5m 3.59% Reduced -771.0k -770,979
10 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,393,5773.4m $198.5m $198.5m 0.02% Added +1.8m +1,800,840
11 Municipal Employees' Retirement System of Michigan 3.20% of their portfolio LANSING, MI 3,390,7333.4m $198.3m $198.3m 3.20% Unchanged
12 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.70% of their portfolio OMAHA, NE 2,893,8522.9m $169.2m $169.2m 1.70% Reduced -192.5k -192,496
13 MATHER GROUP, LLC. 3.13% of their portfolio CHICAGO, IL 2,781,5492.8m $162.7m $162.7m 3.13% Added +211.2k +211,171
14 Jordan Park Group LLC 11.10% of their portfolio SAN FRANCISCO, CA 2,433,5652.4m $142.3m $142.3m 11.10% Reduced -458.4k -458,361
15 First Interstate Bank 10.36% of their portfolio Billings, MT 2,398,5972.4m $140.3m $140.3m 10.36% Added +1.1m +1,073,448
16 Morningstar Investment Services LLC 1.81% of their portfolio CHICAGO, IL 2,250,3352.3m $132.6m $132.6m 1.81% Reduced -45.9k -45,929
17 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,241,1912.2m $131.1m $131.1m 0.04% Reduced -334.8k -334,832
18 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,120,8972.1m $124.0m $124.0m 0.04% Added +576.3k +576,344
19 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,066,3612.1m $120.8m $120.8m 0.06% Reduced -101.0k -101,004
20 Mitsubishi UFJ Asset Management Co., Ltd. 0.32% of their portfolio TOKYO, M0 2,014,7002.0m $117.8m $117.8m 0.32% Added +164.5k +164,500
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio London, X0 1,880,7451.9m $110.0m $110.0m 0.17% Reduced -474.0k -473,984
22 Baird Financial Group, Inc. 0.29% of their portfolio MILWAUKEE, WI 1,861,8631.9m $108.9m $108.9m 0.29% Added +102.0k +102,050
23 Money Design Co.,Ltd. 3.33% of their portfolio TOKYO, M0 1,670,2661.7m $97.7m $97.7m 3.33% Added +951.8k +951,754
24 Heritage Financial Services, LLC 22.90% of their portfolio Westwood, MA 1,546,7161.5m $90.5m $90.5m 22.90% New
25 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,493,1271.5m $87.3m $87.3m 0.04% Added +90.6k +90,637
26 Gitterman Wealth Management, LLC 33.67% of their portfolio Edison, NJ 1,149,3281.1m $67.2m $67.2m 33.67% Added +178.7k +178,674
27 Focus Partners Advisor Solutions, LLC 5.11% of their portfolio SAINT LOUIS, MO 1,128,2941.1m $66.0m $66.0m 5.11% Reduced -26.9k -26,899
28 Bangor Savings Bank 7.49% of their portfolio BANGOR, ME 1,074,0491.1m $62.8m $62.8m 7.49% Reduced -178.9k -178,899
29 Relative Value Partners Group, LLC 4.35% of their portfolio NORTHBROOK, IL 1,054,9071.1m $61.7m $61.7m 4.35% Added +944.2k +944,220
30 Foster Group, Inc. 3.88% of their portfolio WEST DES MOINES, IA 888,608888.6k $52.0m $52.0m 3.88% Reduced -19.7k -19,692
31 RiverFront Investment Group, LLC 0.86% of their portfolio RICHMOND, VA 866,461866.5k $3.8m $3.8m 0.86% Reduced -41.8k -41,800
32 Valmark Advisers, Inc. 1.14% of their portfolio AKRON, OH 844,844844.8k $49.4m $49.4m 1.14% Reduced -197.1k -197,127
33 AE Wealth Management LLC 0.35% of their portfolio TOPEKA, KS 830,516830.5k $48.6m $48.6m 0.35% Added +41.1k +41,073
34 MML INVESTORS SERVICES, LLC 0.32% of their portfolio SPRINGFIELD, MA 824,661824.7k $48.2m $48.2m 0.32% Added +586.0k +586,008
35 Badgley Phelps Wealth Managers, LLC 1.89% of their portfolio SEATTLE, WA 807,221807.2k $47.2m $47.2m 1.89% New
36 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 794,231794.2k $46.4m $46.4m 0.04% Reduced -19.3k -19,291
37 SYNOVUS FINANCIAL CORP 0.52% of their portfolio Columbus, GA 775,375775.4k $45.3m $45.3m 0.52% Reduced -26.5k -26,475
38 Valeo Financial Advisors, LLC 2.47% of their portfolio CARMEL, IN 769,698769.7k $45.0m $45.0m 2.47% Added +199.6k +199,640
39 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 711,054711.1k $41.6m $41.6m 0.10% Added +306.3k +306,294
40 EVOKE WEALTH, LLC 1.43% of their portfolio Los Angeles, CA 676,670676.7k $39.6m $39.6m 1.43% Added +676.3k +676,284
41 Edgehill Endowment Partners, LLC 8.56% of their portfolio HAMDEN, CT 672,582672.6k $39.3m $39.3m 8.56% Added +5.0k +4,964
42 NEPC LLC 9.13% of their portfolio Boston, MA 653,657653.7k $38.2m $38.2m 9.13% New
43 LAKE STREET ADVISORS GROUP, LLC 2.47% of their portfolio PORTSMOUTH, NH 640,057640.1k $37.4m $37.4m 2.47% Added +51.6k +51,586
44 New York Life Investment Management LLC 0.38% of their portfolio New York, NY 562,675562.7k $32.9m $32.9m 0.38% Reduced -191.3k -191,334
45 Ameritas Advisory Services, LLC 1.51% of their portfolio Lincoln, NE 554,721554.7k $32.4m $32.4m 1.51% Reduced -10.4k -10,384
46 PrairieView Partners, LLC 4.55% of their portfolio ST. PAUL, MN 527,044527.0k $30.8m $30.8m 4.55% Added +24.7k +24,664
47 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 515,244515.2k $30.1m $30.1m 0.16% Added +4.2k +4,201
48 FLPUTNAM INVESTMENT MANAGEMENT CO 1.09% of their portfolio PORTLAND, ME 514,061514.1k $30.1m $30.1m 1.09% Added +55.9k +55,886
49 1834 INVESTMENT ADVISORS CO 4.20% of their portfolio Milwaukee, WI 502,535502.5k $29.4m $29.4m 4.20% Added +148.8k +148,814
50 True Wealth Design, LLC 13.59% of their portfolio AKRON, OH 502,418502.4k $29.4m $29.4m 13.59% First filing
51 MilWealth Group LLC 11.71% of their portfolio MILWAUKEE, WI 488,408488.4k $28.6m $28.6m 11.71% Reduced -9.6k -9,553
52 LIBRA WEALTH LLC 16.27% of their portfolio LOS GATOS, CA 454,393454.4k $26.6m $26.6m 16.27% Added +2.5k +2,545
53 Executive Wealth Management, LLC 3.14% of their portfolio BRIGHTON, MI 437,647437.6k $25.6m $25.6m 3.14% Added +415.9k +415,895
54 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 429,134429.1k $25.1m $25.1m 0.04% Added +59.1k +59,116
55 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 6.97% of their portfolio GLASTONBURY, CT 420,594420.6k $24.6m $24.6m 6.97% Reduced -7.5k -7,499
56 Herr Investment Group LLC 4.66% of their portfolio AUSTIN, TX 420,342420.3k $24.6m $24.6m 4.66% First filing
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 418,667418.7k $24.5m $24.5m 0.01% Reduced -147.0k -147,017
58 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 417,138417.1k $24.4m $24.4m 0.03% Reduced -2.8k -2,843
59 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 400,651400.7k $23.4m $23.4m 0.13% Reduced -59.6k -59,634
60 Opus Capital Group, LLC 4.53% of their portfolio CINCINNATI, OH 399,548399.5k $23.4m $23.4m 4.53% New
61 Strategic Financial Services, Inc. 1.82% of their portfolio UTICA, NY 389,464389.5k $22.8m $22.8m 1.82% Added +384.0k +383,984
62 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 387,497387.5k $22.7m $22.7m 0.09% Reduced -88.4k -88,393
63 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 382,433382.4k $22.4m $22.4m 0.02% Reduced -81.5k -81,544
64 Evergreen Advisors, LLC 8.86% of their portfolio CHATTANOOGA, TN 381,894381.9k $22.3m $22.3m 8.86% New
65 Composition Wealth, LLC 0.76% of their portfolio LOS ANGELES, CA 377,654377.7k $22.1m $22.1m 0.76% Added +365.8k +365,764
66 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 363,322363.3k $21.2m $21.2m 0.04% Added +79.0k +79,013
67 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1.61% of their portfolio ROCHESTER, NY 361,641361.6k $21.1m $21.1m 1.61% New
68 NOTTINGHAM ADVISORS, INC. 2.66% of their portfolio AMHERST, NY 335,152335.2k $19.6m $19.6m 2.66% Reduced -9.7k -9,710
69 ALPS ADVISORS INC 0.17% of their portfolio Denver, CO 324,783324.8k $19.0m $19.0m 0.17% Added +1.5k +1,475
70 Kingsview Wealth Management, LLC 0.82% of their portfolio GRANTS PASS, OR 321,786321.8k $18.8m $18.8m 0.82% Added +16.1k +16,052
71 American Trust 1.72% of their portfolio LEXINGTON, KY 316,041316.0k $18.5m $18.5m 1.72% Added +12.9k +12,908
72 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 303,892303.9k $17.8m $17.8m 0.03% Added +42.8k +42,790
73 Mariner, LLC 0.06% of their portfolio Overland Park, KS 303,583303.6k $17.8m $17.8m 0.06% Added +12.1k +12,086
74 Polaris Wealth Advisory Group, LLC 1.34% of their portfolio SAN RAFAEL, CA 300,728300.7k $17.9m $17.9m 1.34% Reduced -749 -749
75 R. W. Roge & Company, Inc. 11.14% of their portfolio BOHEMIA, NY 286,777286.8k $16.8m $16.8m 11.14% Added +147.2k +147,166
76 BSW Wealth Partners 3.49% of their portfolio BOULDER, CO 277,648277.6k $16.2m $16.2m 3.49% Reduced -122.8k -122,774
77 Financial Engines Advisors L.L.C. 0.05% of their portfolio SANTA CLARA, CA 276,453276.5k $16.2m $16.2m 0.05% New
78 Nova R Wealth, Inc. 11.73% of their portfolio OVERLAND PARK, KS 272,788272.8k $16.0m $16.0m 11.73% Reduced -4.7k -4,745
79 OLD NATIONAL BANCORP /IN/ 0.49% of their portfolio EVANSVILLE, IN 268,356268.4k $15.7m $15.7m 0.49% Reduced -158.0k -158,024
80 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 255,248255.2k $14.9m $14.9m 0.03% Added +44.0k +44,018
81 NewEdge Wealth, LLC 0.60% of their portfolio STAMFORD, CT 238,758238.8k $14.0m $14.0m 0.60% Added +4.3k +4,291
82 Ackerman Capital Advisors, LLC 3.74% of their portfolio DALLAS, TX 237,760237.8k $13.9m $13.9m 3.74% Added +78.6k +78,579
83 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 232,964233.0k $13.7m $13.7m 0.04% Added +15.6k +15,634
84 Greystone Financial Group, LLC 3.91% of their portfolio BLOOMFIELD HILLS, MI 227,297227.3k $13.3m $13.3m 3.91% Added +4.5k +4,505
85 Whelan Financial 7.96% of their portfolio FRESNO, CA 225,573225.6k $13.2m $13.2m 7.96% Reduced -2.3k -2,333
86 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 214,028214.0k $12.5m $12.5m 0.03% Added +43.6k +43,603
87 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 210,866210.9k $12.3m $12.3m 0.01% Added +42.7k +42,730
88 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 207,370207.4k $12.1m $12.1m 0.03% Added +16.9k +16,870
89 Roundview Capital LLC 1.28% of their portfolio PRINCETON, NJ 192,561192.6k $11.3m $11.3m 1.28% Added +111.9k +111,881
90 CANTOR FITZGERALD, L. P. 0.24% of their portfolio NEW YORK, NY 189,798189.8k $11.1m $11.1m 0.24% Reduced -4.0k -4,036
91 Hassell Wealth Management, LLC 8.33% of their portfolio Houma, LA 186,226186.2k $11.1m $11.1m 8.33% First filing
92 Stonehearth Capital Management, LLC 6.12% of their portfolio DANVERS, MA 186,073186.1k $10.9m $10.9m 6.12% Reduced -10.0k -9,957
93 Cerity Partners OCIO LLC 0.35% of their portfolio New York, NY 185,245185.2k $10.8m $10.8m 0.35% Added +72.3k +72,342
94 Concord Wealth Partners 3.22% of their portfolio ABINGDON, VA 183,277183.3k $10.7m $10.7m 3.22% Reduced -181.0k -180,954
95 Cambria Investment Management, L.P. 0.89% of their portfolio Manhattan Beach, CA 182,058182.1k $10.6m $10.6m 0.89% Added +25.4k +25,356
96 PROFFITT & GOODSON INC 2.25% of their portfolio KNOXVILLE, TN 180,761180.8k $10.6m $10.6m 2.25% Reduced -16.4k -16,361
97 Alhambra Investment Management LLC 7.62% of their portfolio PALMETTO BAY, FL 178,880178.9k $10.5m $10.5m 7.62% New
98 RKL Wealth Management LLC 1.38% of their portfolio LANCASTER, PA 176,417176.4k $10.3m $10.3m 1.38% Added +3.0k +3,036
99 Roble, Belko & Company, Inc 2.18% of their portfolio SEWICKLEY, PA 175,198175.2k $10.2m $10.2m 2.18% Added +1.4k +1,361
100 First Affirmative Financial Network 12.11% of their portfolio COLORADO SPRINGS, CO 171,072171.1k $10.0m $10.0m 12.11% Reduced -7.5k -7,473