Vault-13

VANGUARD SCOTTSDALE FDS VGIT

INTER TERM TREAS · ETP · CUSIP 92206C706

513 institutional holders +17 vs Q4 2022
150,788,836150.8m shares reported held*
$9.0bnreported value*
70 new 210 added 153 reduced 52 sold out net sold ≈ $778.2m (-13.0m 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 ($26.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.93. Options: 2 managers hold calls ($1.8m notional), 2 hold puts ($1.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 441Q4 22: 496Q1 23: 513513Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022441
Q4 2022496
Q1 2023513

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 244 bought or addedQ4 22: 221 cut or sold outQ4 22Q1 23: 280 bought or addedQ1 23: 205 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022244221
Q1 2023280205

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $327.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $695.9kQ4 22 puts: $29.2kQ4 22P/C 0.04Q1 23 calls: $1.8mQ1 23 puts: $1.1mQ1 23P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2022$327.0k$00.00
Q4 2022$695.9k$29.2k0.04
Q1 2023$1.8m$1.1m0.63

Biggest buyers

UBS Group AG Added +2,252,073+2.3m
Bank of New York Mellon Corp Added +1,808,592+1.8m
MORGAN STANLEY Added +1,524,992+1.5m
Foster Group, Inc. Added +1,327,843+1.3m
Relative Value Partners Group, LLC Added +1,142,237+1.1m
Moss Adams Wealth Advisors LLC New +1,007,712+1.0m
JANE STREET GROUP, LLC Added +492,912+492.9k
Creative Planning Added +388,999+389.0k
Paragon Capital Management Ltd New +386,219+386.2k
American Planning Services, Inc. New +322,818+322.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -22,111,224-22.1m
BANK OF AMERICA CORP /DE/ Reduced -1,392,144-1.4m
Blue Trust, Inc. Reduced -766,712-766.7k
Money Design Co.,Ltd. Reduced -740,111-740.1k
MML INVESTORS SERVICES, LLC Reduced -649,745-649.7k
EVOKE WEALTH, LLC Reduced -489,903-489.9k
Herr Investment Group LLC Reduced -401,252-401.3k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Reduced -338,460-338.5k
Financial Engines Advisors L.L.C. Reduced -265,807-265.8k
R. W. Roge & Company, Inc. Reduced -254,556-254.6k

Biggest calls

CITADEL ADVISORS LLC Added $1.8m29.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $887.4k14.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $227.8k3.8k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 15,532,80715.5m $931.3m $931.3m 0.12% Reduced -22.1m -22,111,224
2 Empower Advisory Group, LLC 3.22% of their portfolio Greenwood Village, CO 11,938,04811.9m $716.9m $716.9m 3.22% First filing
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,800,0006.8m $407.7m $407.7m 0.02% Unchanged
4 RWA WEALTH PARTNERS, LLC 9.10% of their portfolio BOSTON, MA 6,326,6126.3m $379.3m $379.3m 9.10% Added +241.1k +241,090
5 Creative Planning 0.52% of their portfolio OVERLAND PARK, KS 6,064,3176.1m $363.6m $363.6m 0.52% Added +389.0k +388,999
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,039,4865.0m $302.2m $302.2m 0.03% Added +1.5m +1,524,992
7 Fisher Asset Management, LLC 0.16% of their portfolio PLANO, TX 4,346,4784.3m $260.6m $260.6m 0.16% Reduced -175.8k -175,812
8 BUCKINGHAM STRATEGIC WEALTH, LLC 4.24% of their portfolio CLAYTON, MO 3,989,0014.0m $233.3m $233.3m 4.24% Unchanged
9 UBS Group AG 0.10% of their portfolio ZURICH, V8 3,745,2003.7m $224.6m $224.6m 0.10% Added +2.3m +2,252,073
10 Municipal Employees' Retirement System of Michigan 3.13% of their portfolio LANSING, MI 3,390,7333.4m $203.3m $203.3m 3.13% Unchanged
11 MATHER GROUP, LLC. 3.27% of their portfolio CHICAGO, IL 3,067,4543.1m $183.9m $183.9m 3.27% Added +285.9k +285,905
12 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.68% of their portfolio OMAHA, NE 2,723,8682.7m $163.3m $163.3m 1.68% Reduced -170.0k -169,984
13 Blue Trust, Inc. 2.56% of their portfolio BRENTWOOD, TN 2,671,8742.7m $156.3m $156.3m 2.56% Reduced -766.7k -766,712
14 First Interstate Bank 11.97% of their portfolio Billings, MT 2,611,7262.6m $156.6m $156.6m 11.97% Added +213.1k +213,129
15 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,282,9772.3m $136.9m $136.9m 0.04% Added +41.8k +41,786
16 Morningstar Investment Services LLC 1.81% of their portfolio CHICAGO, IL 2,264,2782.3m $135.2m $135.2m 1.81% Added +13.9k +13,943
17 Jordan Park Group LLC 8.85% of their portfolio SAN FRANCISCO, CA 2,253,2802.3m $135.1m $135.1m 8.85% Reduced -180.3k -180,285
18 Foster Group, Inc. 8.41% of their portfolio WEST DES MOINES, IA 2,216,4512.2m $132.9m $132.9m 8.41% Added +1.3m +1,327,843
19 Relative Value Partners Group, LLC 4.50% of their portfolio NORTHBROOK, IL 2,197,1442.2m $131.7m $131.7m 4.50% Added +1.1m +1,142,237
20 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,129,8832.1m $127.7m $127.7m 0.04% Added +9.0k +8,986
21 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,125,6232.1m $127.5m $127.5m 0.06% Added +59.3k +59,262
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.18% of their portfolio London, X0 2,022,8642.0m $121.3m $121.3m 0.18% Added +142.1k +142,119
23 Baird Financial Group, Inc. 0.30% of their portfolio MILWAUKEE, WI 2,013,9422.0m $120.8m $120.8m 0.30% Added +152.1k +152,079
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,001,4332.0m $120.0m $120.0m 0.01% Reduced -1.4m -1,392,144
25 Mitsubishi UFJ Asset Management Co., Ltd. 0.28% of their portfolio TOKYO, M0 1,995,2002.0m $119.6m $119.6m 0.28% Reduced -19.5k -19,500
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,815,6121.8m $108.9m $108.9m 0.02% Added +1.8m +1,808,592
27 Heritage Financial Services, LLC 23.34% of their portfolio Westwood, MA 1,786,0491.8m $107.1m $107.1m 23.34% Added +239.3k +239,333
28 Focus Partners Advisor Solutions, LLC 5.15% of their portfolio SAINT LOUIS, MO 1,329,6461.3m $79.7m $79.7m 5.15% Added +201.4k +201,352
29 Gitterman Wealth Management, LLC 34.42% of their portfolio Edison, NJ 1,207,1961.2m $72.4m $72.4m 34.42% Added +57.9k +57,868
30 Bangor Savings Bank 7.79% of their portfolio BANGOR, ME 1,100,1971.1m $66.0m $66.0m 7.79% Added +26.1k +26,148
31 Moss Adams Wealth Advisors LLC 20.58% of their portfolio SEATTLE, WA 1,007,7121.0m $60.4m $60.4m 20.58% New
32 Money Design Co.,Ltd. 3.29% of their portfolio TOKYO, M0 930,155930.2k $55.8m $55.8m 3.29% Reduced -740.1k -740,111
33 Valeo Financial Advisors, LLC 2.59% of their portfolio CARMEL, IN 895,813895.8k $53.7m $53.7m 2.59% Added +126.1k +126,115
34 RiverFront Investment Group, LLC 1.89% of their portfolio RICHMOND, VA 891,424891.4k $53.4m $53.4m 1.89% Added +25.0k +24,963
35 Valmark Advisers, Inc. 1.14% of their portfolio AKRON, OH 885,364885.4k $53.1m $53.1m 1.14% Added +40.5k +40,520
36 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 878,132878.1k $52.7m $52.7m 0.04% Added +83.9k +83,901
37 Badgley Phelps Wealth Managers, LLC 1.87% of their portfolio SEATTLE, WA 849,564849.6k $50.9m $50.9m 1.87% Added +42.3k +42,343
38 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 807,889807.9k $48.4m $48.4m 0.31% Reduced -22.6k -22,627
39 SYNOVUS FINANCIAL CORP 0.53% of their portfolio Columbus, GA 779,764779.8k $46.8m $46.8m 0.53% Added +4.4k +4,389
40 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 739,497739.5k $44.3m $44.3m 0.10% Added +28.4k +28,443
41 FLPUTNAM INVESTMENT MANAGEMENT CO 1.37% of their portfolio PORTLAND, ME 703,187703.2k $42.2m $42.2m 1.37% Added +189.1k +189,126
42 Edgehill Endowment Partners, LLC 8.19% of their portfolio HAMDEN, CT 684,061684.1k $41.0m $41.0m 8.19% Added +11.5k +11,479
43 LAKE STREET ADVISORS GROUP, LLC 2.45% of their portfolio PORTSMOUTH, NH 661,957662.0k $39.7m $39.7m 2.45% Added +21.9k +21,900
44 NEPC LLC 11.60% of their portfolio Boston, MA 636,741636.7k $38.2m $38.2m 11.60% Reduced -16.9k -16,916
45 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 621,172621.2k $37.2m $37.2m 0.07% Added +257.9k +257,850
46 New York Life Investment Management LLC 0.41% of their portfolio New York, NY 619,403619.4k $37.1m $37.1m 0.41% Added +56.7k +56,728
47 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 604,229604.2k $36.2m $36.2m 0.06% Added +492.9k +492,912
48 PrairieView Partners, LLC 4.64% of their portfolio ST. PAUL, MN 564,288564.3k $33.8m $33.8m 4.64% Added +37.2k +37,244
49 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 550,461550.5k $33.0m $33.0m 0.06% Added +121.3k +121,327
50 Ameritas Advisory Services, LLC 1.64% of their portfolio Lincoln, NE 543,952544.0k $32.6m $32.6m 1.64% Reduced -10.8k -10,769
51 1834 INVESTMENT ADVISORS CO 3.86% of their portfolio Milwaukee, WI 537,998538.0k $32.3m $32.3m 3.86% Added +35.5k +35,463
52 Executive Wealth Management, LLC 3.43% of their portfolio BRIGHTON, MI 515,763515.8k $30.9m $30.9m 3.43% Added +78.1k +78,116
53 MilWealth Group LLC 11.48% of their portfolio MILWAUKEE, WI 482,846482.8k $29.0m $29.0m 11.48% Reduced -5.6k -5,562
54 True Wealth Design, LLC 11.98% of their portfolio AKRON, OH 476,700476.7k $28.6m $28.6m 11.98% Reduced -25.7k -25,718
55 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 465,240465.2k $27.9m $27.9m 0.14% Reduced -50.0k -50,004
56 Opus Capital Group, LLC 4.97% of their portfolio CINCINNATI, OH 451,907451.9k $27.1m $27.1m 4.97% Added +52.4k +52,359
57 LIBRA WEALTH LLC 16.23% of their portfolio LOS GATOS, CA 444,884444.9k $28.0m $28.0m 16.23% Reduced -9.5k -9,509
58 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 6.77% of their portfolio GLASTONBURY, CT 422,408422.4k $25.3m $25.3m 6.77% Added +1.8k +1,814
59 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 420,513420.5k $25.2m $25.2m 0.02% Added +38.1k +38,080
60 Evergreen Advisors, LLC 8.66% of their portfolio CHATTANOOGA, TN 389,262389.3k $23.3m $23.3m 8.66% Added +7.4k +7,368
61 Paragon Capital Management Ltd 5.30% of their portfolio DENVER, CO 386,219386.2k $23.2m $23.2m 5.30% New
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 371,683371.7k $22.3m $22.3m 0.01% Reduced -47.0k -46,984
63 Composition Wealth, LLC 0.71% of their portfolio LOS ANGELES, CA 363,128363.1k $21.8m $21.8m 0.71% Reduced -14.5k -14,526
64 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 362,625362.6k $21.7m $21.7m 0.12% Reduced -38.0k -38,026
65 Strategic Financial Services, Inc. 1.66% of their portfolio UTICA, NY 358,888358.9k $21.5m $21.5m 1.66% Reduced -30.6k -30,576
66 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 352,568352.6k $21.1m $21.1m 0.03% Added +48.7k +48,676
67 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 348,578348.6k $20.9m $20.9m 0.08% Reduced -38.9k -38,919
68 Kingsview Wealth Management, LLC 0.85% of their portfolio GRANTS PASS, OR 339,416339.4k $20.4m $20.4m 0.85% Added +17.6k +17,630
69 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 333,495333.5k $20.0m $20.0m 0.01% Added +314.6k +314,558
70 American Trust 1.38% of their portfolio LEXINGTON, KY 329,153329.2k $19.8m $19.8m 1.38% Added +13.1k +13,112
71 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 328,114328.1k $19.7m $19.7m 0.03% Reduced -89.0k -89,024
72 Mariner, LLC 0.06% of their portfolio Overland Park, KS 326,583326.6k $19.6m $19.6m 0.06% Added +23.0k +23,000
73 American Planning Services, Inc. 13.12% of their portfolio Sun City Center, FL 322,818322.8k $19.4m $19.4m 13.12% New
74 ALPS ADVISORS INC 0.17% of their portfolio Denver, CO 319,438319.4k $19.2m $19.2m 0.17% Reduced -5.3k -5,345
75 NOTTINGHAM ADVISORS, INC. 2.50% of their portfolio AMHERST, NY 313,751313.8k $18.8m $18.8m 2.50% Reduced -21.4k -21,401
76 Polaris Wealth Advisory Group, LLC 1.33% of their portfolio SAN RAFAEL, CA 301,076301.1k $18.1m $18.1m 1.33% Added +348 +348
77 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 289,386289.4k $17.4m $17.4m 0.07% Added +279.4k +279,434
78 BSW Wealth Partners 3.54% of their portfolio BOULDER, CO 288,564288.6k $17.3m $17.3m 3.54% Added +10.9k +10,916
79 OLD NATIONAL BANCORP /IN/ 0.52% of their portfolio EVANSVILLE, IN 282,894282.9k $17.0m $17.0m 0.52% Added +14.5k +14,538
80 NewEdge Wealth, LLC 0.63% of their portfolio STAMFORD, CT 276,473276.5k $16.6m $16.6m 0.63% Added +37.7k +37,715
81 Nova R Wealth, Inc. 11.14% of their portfolio OVERLAND PARK, KS 274,593274.6k $16.5m $16.5m 11.14% Added +1.8k +1,805
82 BRANDYWINE OAK PRIVATE WEALTH LLC 1.89% of their portfolio Kennett Square, PA 269,330269.3k $16.1m $16.1m 1.89% New
83 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 263,877263.9k $15.8m $15.8m 0.03% Added +8.6k +8,629
84 Alhambra Investment Management LLC 10.45% of their portfolio PALMETTO BAY, FL 253,717253.7k $15.2m $15.2m 10.45% Added +74.8k +74,837
85 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 252,940252.9k $15.2m $15.2m 0.03% Added +38.9k +38,912
86 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 239,127239.1k $14.3m $14.3m 0.03% Added +31.8k +31,757
87 Whelan Financial 7.88% of their portfolio FRESNO, CA 237,010237.0k $14.2m $14.2m 7.88% Added +11.4k +11,437
88 Roundview Capital LLC 1.37% of their portfolio PRINCETON, NJ 218,503218.5k $13.1m $13.1m 1.37% Added +25.9k +25,942
89 Vise Technologies, Inc. 3.05% of their portfolio NEW YORK, NY 193,117193.1k $11.6m $11.6m 3.05% Added +28.4k +28,379
90 Cambria Investment Management, L.P. 0.94% of their portfolio Manhattan Beach, CA 190,488190.5k $11.4m $11.4m 0.94% Added +8.4k +8,430
91 EVOKE WEALTH, LLC 0.41% of their portfolio Los Angeles, CA 186,767186.8k $11.2m $11.2m 0.41% Reduced -489.9k -489,903
92 Stonehearth Capital Management, LLC 5.97% of their portfolio DANVERS, MA 185,365185.4k $11.1m $11.1m 5.97% Reduced -708 -708
93 RKL Wealth Management LLC 1.38% of their portfolio LANCASTER, PA 182,187182.2k $10.9m $10.9m 1.38% Added +5.8k +5,770
94 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 182,147182.1k $10.9m $10.9m 0.03% Reduced -50.8k -50,817
95 Hassell Wealth Management, LLC 8.07% of their portfolio Houma, LA 181,938181.9k $11.0m $11.0m 8.07% Reduced -4.3k -4,288
96 Roble, Belko & Company, Inc 2.21% of their portfolio SEWICKLEY, PA 180,292180.3k $10.8m $10.8m 2.21% Added +5.1k +5,094
97 PROFFITT & GOODSON INC 2.19% of their portfolio KNOXVILLE, TN 178,864178.9k $10.7m $10.7m 2.19% Reduced -1.9k -1,897
98 Arista Wealth Management, LLC 5.81% of their portfolio Las Vegas, NV 177,661177.7k $10.7m $10.7m 5.81% Added +80.1k +80,051
99 Ackerman Capital Advisors, LLC 2.75% of their portfolio DALLAS, TX 176,719176.7k $10.6m $10.6m 2.75% Reduced -61.0k -61,041
100 WBH ADVISORY INC 1.32% of their portfolio BALTIMORE, MD 176,021176.0k $10.6m $10.6m 1.32% First filing