Vault-13

VANGUARD SCOTTSDALE FDS VGIT

INTER TERM TREAS · ETP · CUSIP 92206C706

557 institutional holders +44 vs Q1 2023
158,416,052158.4m shares reported held*
$9.3bnreported value*
65 new 247 added 162 reduced 32 sold out net bought ≈ $368.4m (+7.0m 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 ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.43. Options: 3 managers hold calls ($1.6m notional), 2 hold puts ($962.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 441Q4 22: 496Q1 23: 513Q2 23: 557557Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022441
Q4 2022496
Q1 2023513
Q2 2023557

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 23Q2 23: 312 bought or addedQ2 23: 194 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022244221
Q1 2023280205
Q2 2023312194

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 0.63Q2 23 calls: $1.6mQ2 23 puts: $962.0kQ2 23P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2022$327.0k$00.00
Q4 2022$695.9k$29.2k0.04
Q1 2023$1.8m$1.1m0.63
Q2 2023$1.6m$962.0k0.59

Biggest buyers

MORGAN STANLEY Added +1,792,202+1.8m
Edgehill Endowment Partners, LLC Added +874,666+874.7k
Bridgewater Advisors Inc. New +866,855+866.9k
Creative Planning Added +823,226+823.2k
LJI Wealth Management, LLC Added +769,886+769.9k
RWA WEALTH PARTNERS, LLC Added +704,410+704.4k
Atria Investments, Inc Added +596,205+596.2k
Blue Trust, Inc. Added +573,777+573.8k
Houlihan Financial Resource Group, Ltd. Added +501,138+501.1k
HighTower Advisors, LLC Added +489,388+489.4k

Biggest sellers

Baird Financial Group, Inc. Reduced -1,830,855-1.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,433,789-1.4m
Relative Value Partners Group, LLC Reduced -1,076,334-1.1m
NEPC LLC Reduced -635,043-635.0k
Money Design Co.,Ltd. Reduced -619,064-619.1k
JANE STREET GROUP, LLC Sold out -604,229-604.2k
New York Life Investment Management LLC Reduced -545,359-545.4k
Ameritas Advisory Services, LLC Sold out -543,952-544.0k
RiverFront Investment Group, LLC Reduced -379,048-379.0k
Composition Wealth, LLC Reduced -334,624-334.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.1m18.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $533.8k9.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $563.1k9.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $398.9k6.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 15,295,31215.3m $897.2m $897.2m 0.10% Reduced -237.5k -237,495
2 Empower Advisory Group, LLC 3.14% of their portfolio Greenwood Village, CO 12,404,27712.4m $727.6m $727.6m 3.14% Added +466.2k +466,229
3 RWA WEALTH PARTNERS, LLC 9.03% of their portfolio BOSTON, MA 7,031,0227.0m $412.4m $412.4m 9.03% Added +704.4k +704,410
4 Creative Planning 0.54% of their portfolio OVERLAND PARK, KS 6,887,5436.9m $404.0m $404.0m 0.54% Added +823.2k +823,226
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,831,6886.8m $400.7m $400.7m 0.04% Added +1.8m +1,792,202
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,800,0006.8m $398.9m $398.9m 0.02% Unchanged
7 BUCKINGHAM STRATEGIC WEALTH, LLC 3.61% of their portfolio CLAYTON, MO 4,319,1614.3m $253.4m $253.4m 3.61% Added +330.2k +330,160
8 Fisher Asset Management, LLC 0.14% of their portfolio PLANO, TX 4,284,3334.3m $251.3m $251.3m 0.14% Reduced -62.1k -62,145
9 UBS Group AG 0.09% of their portfolio ZURICH, V8 3,643,9993.6m $213.8m $213.8m 0.09% Reduced -101.2k -101,201
10 Municipal Employees' Retirement System of Michigan 2.84% of their portfolio LANSING, MI 3,390,7333.4m $198.9m $198.9m 2.84% Unchanged
11 MATHER GROUP, LLC. 3.04% of their portfolio CHICAGO, IL 3,253,9663.3m $190.9m $190.9m 3.04% Added +186.5k +186,512
12 Blue Trust, Inc. 3.09% of their portfolio BRENTWOOD, TN 3,245,6513.2m $194.6m $194.6m 3.09% Added +573.8k +573,777
13 First Interstate Bank 12.98% of their portfolio Billings, MT 2,678,7252.7m $157.1m $157.1m 12.98% Added +67.0k +66,999
14 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,583,1382.6m $151.5m $151.5m 0.05% Added +453.3k +453,255
15 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 1.61% of their portfolio OMAHA, NE 2,578,5392.6m $151.3m $151.3m 1.61% Reduced -145.3k -145,329
16 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,496,9512.5m $146.5m $146.5m 0.06% Added +371.3k +371,328
17 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,321,2692.3m $136.2m $136.2m 0.04% Added +38.3k +38,292
18 Foster Group, Inc. 8.00% of their portfolio WEST DES MOINES, IA 2,272,9222.3m $133.3m $133.3m 8.00% Added +56.5k +56,471
19 Morningstar Investment Services LLC 1.68% of their portfolio CHICAGO, IL 2,228,0172.2m $130.8m $130.8m 1.68% Reduced -36.3k -36,261
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,129,5962.1m $124.9m $124.9m 0.01% Added +128.2k +128,163
21 Jordan Park Group LLC 7.70% of their portfolio SAN FRANCISCO, CA 1,997,6272.0m $117.2m $117.2m 7.70% Reduced -255.7k -255,653
22 Heritage Financial Services, LLC 22.31% of their portfolio Westwood, MA 1,900,1831.9m $111.5m $111.5m 22.31% Added +114.1k +114,134
23 Mitsubishi UFJ Asset Management Co., Ltd. 0.23% of their portfolio TOKYO, M0 1,876,6001.9m $110.1m $110.1m 0.23% Reduced -118.6k -118,600
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,811,0161.8m $106.2m $106.2m 0.02% Reduced -4.6k -4,596
25 Focus Partners Advisor Solutions, LLC 5.57% of their portfolio SAINT LOUIS, MO 1,705,9271.7m $100.1m $100.1m 5.57% Added +376.3k +376,281
26 Edgehill Endowment Partners, LLC 16.15% of their portfolio HAMDEN, CT 1,558,7271.6m $91.4m $91.4m 16.15% Added +874.7k +874,666
27 Gitterman Wealth Management, LLC 33.69% of their portfolio Edison, NJ 1,231,9441.2m $72.3m $72.3m 33.69% Added +24.7k +24,748
28 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 1,228,8851.2m $72.1m $72.1m 0.14% Added +489.4k +489,388
29 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,140,4291.1m $66.9m $66.9m 0.05% Added +262.3k +262,297
30 Bangor Savings Bank 7.59% of their portfolio BANGOR, ME 1,140,2481.1m $66.9m $66.9m 7.59% Added +40.1k +40,051
31 Relative Value Partners Group, LLC 4.25% of their portfolio NORTHBROOK, IL 1,120,8101.1m $65.7m $65.7m 4.25% Reduced -1.1m -1,076,334
32 Moss Adams Wealth Advisors LLC 19.72% of their portfolio SEATTLE, WA 1,030,0171.0m $60.4m $60.4m 19.72% Added +22.3k +22,305
33 Valeo Financial Advisors, LLC 2.59% of their portfolio CARMEL, IN 966,016966.0k $56.7m $56.7m 2.59% Added +70.2k +70,203
34 Valmark Advisers, Inc. 1.10% of their portfolio AKRON, OH 921,315921.3k $54.0m $54.0m 1.10% Added +36.0k +35,951
35 Bridgewater Advisors Inc. 10.20% of their portfolio NEW YORK, NY 866,855866.9k $50.8m $50.8m 10.20% New
36 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 864,826864.8k $50.7m $50.7m 0.31% Added +56.9k +56,937
37 LJI Wealth Management, LLC 0.36% of their portfolio INDIANAPOLIS, IN 788,963789.0k $1.2m $1.2m 0.36% Added +769.9k +769,886
38 SYNOVUS FINANCIAL CORP 0.49% of their portfolio Columbus, GA 765,592765.6k $44.9m $44.9m 0.49% Reduced -14.2k -14,172
39 FLPUTNAM INVESTMENT MANAGEMENT CO 1.16% of their portfolio PORTLAND, ME 724,265724.3k $42.5m $42.5m 1.16% Added +21.1k +21,078
40 Badgley Phelps Wealth Managers, LLC 1.27% of their portfolio SEATTLE, WA 657,439657.4k $38.6m $38.6m 1.27% Reduced -192.1k -192,125
41 Atria Investments, Inc 0.68% of their portfolio Charlotte, NC 638,195638.2k $37.4m $37.4m 0.68% Added +596.2k +596,205
42 LAKE STREET ADVISORS GROUP, LLC 1.98% of their portfolio PORTSMOUTH, NH 609,989610.0k $35.8m $35.8m 1.98% Reduced -52.0k -51,968
43 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 605,905605.9k $35.5m $35.5m 0.06% Reduced -15.3k -15,267
44 PrairieView Partners, LLC 4.53% of their portfolio ST. PAUL, MN 590,286590.3k $34.6m $34.6m 4.53% Added +26.0k +25,998
45 1834 INVESTMENT ADVISORS CO 4.12% of their portfolio Milwaukee, WI 589,334589.3k $34.6m $34.6m 4.12% Added +51.3k +51,336
46 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 589,075589.1k $34.6m $34.6m 0.05% Reduced -1.4m -1,433,789
47 Opus Capital Group, LLC 5.76% of their portfolio CINCINNATI, OH 567,761567.8k $33.3m $33.3m 5.76% Added +115.9k +115,854
48 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 535,115535.1k $31.4m $31.4m 0.05% Reduced -15.3k -15,346
49 True Wealth Design, LLC 11.27% of their portfolio AKRON, OH 525,205525.2k $30.8m $30.8m 11.27% Added +48.5k +48,505
50 Houlihan Financial Resource Group, Ltd. 0.97% of their portfolio ASHBURN, VA 522,321522.3k $31.1m $31.1m 0.97% Added +501.1k +501,138
51 RiverFront Investment Group, LLC 0.98% of their portfolio RICHMOND, VA 512,376512.4k $30.1m $30.1m 0.98% Reduced -379.0k -379,048
52 LIBRA WEALTH LLC 16.27% of their portfolio LOS GATOS, CA 508,016508.0k $29.8m $29.8m 16.27% Added +63.1k +63,132
53 Executive Wealth Management, LLC 3.08% of their portfolio BRIGHTON, MI 507,935507.9k $29.8m $29.8m 3.08% Reduced -7.8k -7,828
54 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 481,681481.7k $28.3m $28.3m 0.13% Added +16.4k +16,441
55 MilWealth Group LLC 10.92% of their portfolio MILWAUKEE, WI 481,429481.4k $28.2m $28.2m 10.92% Reduced -1.4k -1,417
56 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 466,674466.7k $27.4m $27.4m 0.10% Added +118.1k +118,096
57 ORG Partners LLC 4.19% of their portfolio ROANOKE, IN 442,782442.8k $25.8m $25.8m 4.19% New
58 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 6.44% of their portfolio GLASTONBURY, CT 430,215430.2k $25.2m $25.2m 6.44% Added +7.8k +7,807
59 Evergreen Advisors, LLC 8.33% of their portfolio CHATTANOOGA, TN 401,629401.6k $23.6m $23.6m 8.33% Added +12.4k +12,367
60 LAKEWOOD CAPITAL MANAGEMENT, LP 1.93% of their portfolio New York, NY 381,000381.0k $22.3m $22.3m 1.93% New
61 American Trust 1.45% of their portfolio LEXINGTON, KY 373,529373.5k $21.9m $21.9m 1.45% Added +44.4k +44,376
62 Portland Global Advisors LLC 3.59% of their portfolio PORTLAND, ME 373,238373.2k $21.9m $21.9m 3.59% Added +215.3k +215,277
63 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 369,182369.2k $21.7m $21.7m 0.03% Added +16.6k +16,614
64 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 368,869368.9k $21.6m $21.6m 0.02% Reduced -51.6k -51,644
65 Rain Capital Management, LLC 16.87% of their portfolio LAKE OSWEGO, OR 368,349368.3k $21.6m $21.6m 16.87% New
66 Mariner, LLC 0.05% of their portfolio Overland Park, KS 348,914348.9k $20.5m $20.5m 0.05% Added +22.3k +22,331
67 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 347,917347.9k $20.4m $20.4m 0.01% Reduced -23.8k -23,766
68 Strategic Financial Services, Inc. 1.48% of their portfolio UTICA, NY 340,316340.3k $19.9m $19.9m 1.48% Reduced -18.6k -18,572
69 Kingsview Wealth Management, LLC 0.78% of their portfolio GRANTS PASS, OR 339,255339.3k $19.9m $19.9m 0.78% Reduced -161 -161
70 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.11% of their portfolio IRVING, TX 334,226334.2k $19.6m $19.6m 0.11% Reduced -28.4k -28,399
71 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.44% of their portfolio BOSTON, MA 329,295329.3k $19.3m $19.3m 1.44% Added +281.6k +281,563
72 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.41% of their portfolio BOSTON, MA 325,358325.4k $19.1m $19.1m 0.41% Added +151.4k +151,380
73 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 323,798323.8k $19.0m $19.0m 0.02% Reduced -4.3k -4,316
74 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 320,448320.4k $18.8m $18.8m 0.16% Added +1.0k +1,010
75 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 315,147315.1k $18.5m $18.5m 0.04% Added +76.0k +76,020
76 NOTTINGHAM ADVISORS, INC. 2.40% of their portfolio AMHERST, NY 312,508312.5k $18.3m $18.3m 2.40% Reduced -1.2k -1,243
77 Money Design Co.,Ltd. 1.08% of their portfolio TOKYO, M0 311,091311.1k $18.2m $18.2m 1.08% Reduced -619.1k -619,064
78 BSW Wealth Partners 3.80% of their portfolio BOULDER, CO 310,398310.4k $18.2m $18.2m 3.80% Added +21.8k +21,834
79 OneAscent Wealth Management LLC 8.57% of their portfolio BIRMINGHAM, AL 310,256310.3k $18.2m $18.2m 8.57% Added +305.8k +305,806
80 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 306,838306.8k $18.0m $18.0m 0.03% Added +43.0k +42,961
81 Polaris Wealth Advisory Group, LLC 1.36% of their portfolio SAN RAFAEL, CA 304,870304.9k $17.9m $17.9m 1.36% Added +3.8k +3,794
82 Paragon Capital Management Ltd 3.86% of their portfolio DENVER, CO 303,966304.0k $17.8m $17.8m 3.86% Reduced -82.3k -82,253
83 OLD NATIONAL BANCORP /IN/ 0.50% of their portfolio EVANSVILLE, IN 296,283296.3k $17.4m $17.4m 0.50% Added +13.4k +13,389
84 OneAscent Financial Services LLC 7.55% of their portfolio BIRMINGHAM, AL 289,849289.8k $17.0m $17.0m 7.55% Added +262.8k +262,848
85 NewEdge Wealth, LLC 0.56% of their portfolio STAMFORD, CT 287,400287.4k $16.9m $16.9m 0.56% Added +10.9k +10,927
86 BRANDYWINE OAK PRIVATE WEALTH LLC 1.84% of their portfolio Kennett Square, PA 279,856279.9k $16.4m $16.4m 1.84% Added +10.5k +10,526
87 Nova R Wealth, Inc. 10.91% of their portfolio OVERLAND PARK, KS 276,954277.0k $16.2m $16.2m 10.91% Added +2.4k +2,361
88 Arista Wealth Management, LLC 6.63% of their portfolio Las Vegas, NV 271,887271.9k $15.9m $15.9m 6.63% Added +94.2k +94,226
89 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 267,253267.3k $15.7m $15.7m 0.03% Added +14.3k +14,313
90 Roble, Belko & Company, Inc 3.08% of their portfolio SEWICKLEY, PA 264,233264.2k $15.5m $15.5m 3.08% Added +83.9k +83,941
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 263,027263.0k $15.4m $15.4m 0.00% Reduced -70.5k -70,468
92 Alhambra Investment Management LLC 9.91% of their portfolio PALMETTO BAY, FL 256,041256.0k $15.0m $15.0m 9.91% Added +2.3k +2,324
93 R. W. Roge & Company, Inc. 10.44% of their portfolio BOHEMIA, NY 255,610255.6k $15.0m $15.0m 10.44% Added +223.4k +223,389
94 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 248,315248.3k $14.6m $14.6m 0.06% Added +121.3k +121,329
95 Roundview Capital LLC 1.42% of their portfolio PRINCETON, NJ 247,268247.3k $14.5m $14.5m 1.42% Added +28.8k +28,765
96 Whelan Financial 7.50% of their portfolio FRESNO, CA 244,766244.8k $14.4m $14.4m 7.50% Added +7.8k +7,756
97 Vise Technologies, Inc. 3.11% of their portfolio NEW YORK, NY 218,873218.9k $12.8m $12.8m 3.11% Added +25.8k +25,756
98 EVOKE WEALTH, LLC 0.44% of their portfolio Los Angeles, CA 216,353216.4k $12.7m $12.7m 0.44% Added +29.6k +29,586
99 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 208,830208.8k $12.2m $12.2m 0.07% Added +33.9k +33,914
100 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 205,925205.9k $12.1m $12.1m 0.12% Added +170.4k +170,440