Vault-13

VANGUARD SCOTTSDALE FDS VGIT

INTER TERM TREAS · ETP · CUSIP 92206C706

665 institutional holders +3 vs Q4 2023
463,418,333463.4m shares reported held*
$27.1bnreported value*
85 new 323 added 182 reduced 80 sold out net bought ≈ $8.4bn (+142.7m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.55. Options: 3 managers hold calls ($1.1m notional), 3 hold puts ($1.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 441Q4 22: 496Q1 23: 513Q2 23: 557Q3 23: 573Q4 23: 662Q1 24: 665665Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022441
Q4 2022496
Q1 2023513
Q2 2023557
Q3 2023573
Q4 2023662
Q1 2024665

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 23Q3 23: 333 bought or addedQ3 23: 230 cut or sold outQ3 23Q4 23: 367 bought or addedQ4 23: 248 cut or sold outQ4 23Q1 24: 408 bought or addedQ1 24: 262 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022244221
Q1 2023280205
Q2 2023312194
Q3 2023333230
Q4 2023367248
Q1 2024408262

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 23 calls: $1.6mQ2 23 puts: $962.0kQ2 23P/C 0.59Q3 23 calls: $1.3mQ3 23 puts: $1.0mQ3 23P/C 0.79Q4 23 calls: $1.7mQ4 23 puts: $3.3mQ4 23P/C 1.87Q1 24 calls: $1.1mQ1 24 puts: $1.0mQ1 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q2 2023$1.6m$962.0k0.59
Q3 2023$1.3m$1.0m0.79
Q4 2023$1.7m$3.3m1.87
Q1 2024$1.1m$1.0m0.91

Biggest buyers

JPMORGAN CHASE & CO Added +105,508,072+105.5m
MORGAN STANLEY Added +22,938,703+22.9m
BANK OF AMERICA CORP /DE/ Added +2,896,197+2.9m
Fisher Asset Management, LLC Added +2,810,940+2.8m
AMERIPRISE FINANCIAL INC Added +2,591,588+2.6m
NEPC LLC Added +1,802,367+1.8m
Creative Planning Added +1,598,573+1.6m
Summit Trail Advisors, LLC Added +1,514,349+1.5m
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +937,696+937.7k
WELLINGTON MANAGEMENT GROUP LLP New +823,750+823.8k

Biggest sellers

Morningstar Investment Services LLC Reduced -1,978,730-2.0m
FMR LLC Reduced -1,553,701-1.6m
Focus Partners Advisor Solutions, LLC Reduced -1,329,949-1.3m
UBS Group AG Reduced -842,818-842.8k
AE Wealth Management LLC Reduced -650,074-650.1k
Foster Group, Inc. Reduced -501,649-501.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -463,890-463.9k
American Trust Reduced -405,748-405.7k
Equitable Holdings, Inc. Reduced -401,941-401.9k
Rainwater Charitable Foundation Sold out -368,859-368.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $778.7k13.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $345.4k5.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $667.5k11.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $357.2k6.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.36% of their portfolio NEW YORK, NY 138,192,568138.2m $8.1bn $8.1bn 0.36% Added +105.5m +105,508,072
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 53,948,90753.9m $3.2bn $3.2bn 0.08% Added +22.9m +22,938,703
3 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 48,643,24048.6m $2.8bn $2.8bn 0.28% Added +2.9m +2,896,197
4 FMR LLC 0.10% of their portfolio BOSTON, MA 25,726,63225.7m $1.5bn $1.5bn 0.10% Reduced -1.6m -1,553,701
5 SCS Capital Management LLC 12.20% of their portfolio BOSTON, MA 19,556,73419.6m $1.1bn $1.1bn 12.20% Added +483.3k +483,318
6 Empower Advisory Group, LLC 3.13% of their portfolio Greenwood Village, CO 14,276,04514.3m $835.9m $835.9m 3.13% Added +463.5k +463,479
7 Creative Planning 0.64% of their portfolio OVERLAND PARK, KS 9,845,7439.8m $576.5m $576.5m 0.64% Added +1.6m +1,598,573
8 RWA WEALTH PARTNERS, LLC 6.83% of their portfolio BOSTON, MA 8,672,6308.7m $507.8m $507.8m 6.83% Added +177.0k +177,042
9 Fisher Asset Management, LLC 0.19% of their portfolio PLANO, TX 6,924,4636.9m $405.4m $405.4m 0.19% Added +2.8m +2,810,940
10 NEPC LLC 12.59% of their portfolio Boston, MA 6,248,5966.2m $365.9m $365.9m 12.59% Added +1.8m +1,802,367
11 BUCKINGHAM STRATEGIC WEALTH, LLC 3.72% of their portfolio CLAYTON, MO 6,026,3786.0m $352.8m $352.8m 3.72% Added +714.5k +714,504
12 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 5,839,3625.8m $341.8m $341.8m 0.09% Added +2.6m +2,591,588
13 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,800,0005.8m $339.6m $339.6m 0.02% Unchanged
14 MATHER GROUP, LLC. 3.50% of their portfolio CHICAGO, IL 3,741,6483.7m $222.0m $222.0m 3.50% Reduced -22.9k -22,940
15 Blue Trust, Inc. 3.08% of their portfolio BRENTWOOD, TN 3,733,5683.7m $218.6m $218.6m 3.08% Reduced -255.7k -255,745
16 MIDLAND WEALTH ADVISORS, LLC 13.08% of their portfolio EFFINGHAM, IL 3,626,8053.6m $212.3m $212.3m 13.08% Added +240.3k +240,275
17 Municipal Employees' Retirement System of Michigan 2.56% of their portfolio LANSING, MI 3,390,7333.4m $198.5m $198.5m 2.56% Unchanged
18 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,374,7343.4m $197.6m $197.6m 0.07% Reduced -842.8k -842,818
19 Summit Trail Advisors, LLC 4.92% of their portfolio NEW YORK, NY 3,160,2333.2m $185.0m $185.0m 4.92% Added +1.5m +1,514,349
20 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,604,9052.6m $152.5m $152.5m 0.04% Added +166.3k +166,274
21 Heritage Financial Services, LLC 21.53% of their portfolio Westwood, MA 2,471,0812.5m $144.7m $144.7m 21.53% Added +208.7k +208,744
22 First Interstate Bank 9.33% of their portfolio Billings, MT 2,300,8612.3m $134.7m $134.7m 9.33% Added +86.8k +86,841
23 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,282,7202.3m $133.7m $133.7m 0.05% Added +154.5k +154,526
24 GenTrust, LLC 7.95% of their portfolio MIAMI, FL 2,202,8712.2m $129.0m $129.0m 7.95% Added +254.5k +254,474
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,194,3842.2m $128.5m $128.5m 0.03% Reduced -122.8k -122,779
26 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 2,142,7972.1m $125.5m $125.5m 0.20% Added +623.4k +623,369
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,138,0542.1m $125.2m $125.2m 0.02% Added +288.5k +288,537
28 Edgehill Endowment Partners, LLC 14.88% of their portfolio HAMDEN, CT 2,074,3802.1m $121.5m $121.5m 14.88% Added +318.2k +318,247
29 Morningstar Investment Services LLC 1.33% of their portfolio CHICAGO, IL 2,055,6662.1m $120.5m $120.5m 1.33% Reduced -2.0m -1,978,730
30 Foster Group, Inc. 5.43% of their portfolio WEST DES MOINES, IA 1,868,9871.9m $109.4m $109.4m 5.43% Reduced -501.6k -501,649
31 Jordan Park Group LLC 6.55% of their portfolio SAN FRANCISCO, CA 1,758,8061.8m $103.0m $103.0m 6.55% Reduced -102.2k -102,216
32 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 1,421,4361.4m $83.2m $83.2m 0.12% Added +338.7k +338,720
33 Bangor Savings Bank 7.86% of their portfolio BANGOR, ME 1,311,7371.3m $76.8m $76.8m 7.86% Added +89.9k +89,886
34 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 1,250,5001.3m $72.6m $72.6m 0.10% Added +5.4k +5,400
35 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,220,8991.2m $71.5m $71.5m 0.04% Reduced -154.9k -154,940
36 Valeo Financial Advisors, LLC 2.38% of their portfolio CARMEL, IN 1,158,0821.2m $66.4m $66.4m 2.38% Added +83.8k +83,821
37 Moss Adams Wealth Advisors LLC 10.64% of their portfolio SEATTLE, WA 1,130,8481.1m $66.2m $66.2m 10.64% Added +121.0k +121,047
38 TEXAS TREASURY SAFEKEEPING TRUST CO 2.11% of their portfolio AUSTIN, TX 1,124,5301.1m $65.8m $65.8m 2.11% Unchanged
39 Relative Value Partners Group, LLC 3.86% of their portfolio NORTHBROOK, IL 1,054,5861.1m $62.7m $62.7m 3.86% Added +8.2k +8,200
40 Valmark Advisers, Inc. 1.01% of their portfolio AKRON, OH 989,193989.2k $57.9m $57.9m 1.01% Added +33.6k +33,631
41 FLPUTNAM INVESTMENT MANAGEMENT CO 1.19% of their portfolio PORTLAND, ME 957,319957.3k $56.1m $56.1m 1.19% Added +83.8k +83,753
42 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.25% of their portfolio MINNEAPOLIS, MN 937,696937.7k $54.9m $54.9m 1.25% New
43 Gitterman Wealth Management, LLC 20.40% of their portfolio Edison, NJ 898,888898.9k $52.6m $52.6m 20.40% Reduced -359.2k -359,181
44 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 834,385834.4k $48.9m $48.9m 0.01% Added +7.1k +7,055
45 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 823,750823.8k $48.2m $48.2m 0.01% New
46 Tanglewood Wealth Management, Inc. 5.89% of their portfolio HOUSTON, TX 813,600813.6k $47.6m $47.6m 5.89% Reduced -14.8k -14,846
47 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 779,309779.3k $45.6m $45.6m 0.07% Reduced -6.6k -6,602
48 Cliffwater LLC 12.08% of their portfolio MARINA DEL REY, CA 769,975770.0k $44.8m $44.8m 12.08% Added +5.7k +5,682
49 BRANDYWINE OAK PRIVATE WEALTH LLC 4.45% of their portfolio Kennett Square, PA 726,731726.7k $42.5m $42.5m 4.45% Added +22.3k +22,340
50 LIBRA WEALTH LLC 18.20% of their portfolio LOS GATOS, CA 709,186709.2k $41.5m $41.5m 18.20% Added +35.2k +35,250
51 Cardinal Point Capital Management ULC 7.77% of their portfolio TORONTO, A6 697,283697.3k $40.8m $40.8m 7.77% Added +16.4k +16,380
52 Kingsview Wealth Management, LLC 1.02% of their portfolio GRANTS PASS, OR 696,656696.7k $40.8m $40.8m 1.02% Added +55.6k +55,572
53 PROFFITT & GOODSON INC 7.20% of their portfolio KNOXVILLE, TN 692,959693.0k $40.6m $40.6m 7.20% Added +3.7k +3,673
54 Badgley Phelps Wealth Managers, LLC 1.00% of their portfolio SEATTLE, WA 680,863680.9k $39.9m $39.9m 1.00% Added +15.9k +15,947
55 Atria Investments, Inc 0.54% of their portfolio Charlotte, NC 667,657667.7k $39.1m $39.1m 0.54% Added +32.2k +32,179
56 Hanson & Doremus Investment Management 6.69% of their portfolio BURLINGTON, VT 662,719662.7k $38.8m $38.8m 6.69% Added +85.3k +85,318
57 LAKE STREET ADVISORS GROUP, LLC 1.78% of their portfolio PORTSMOUTH, NH 651,028651.0k $38.1m $38.1m 1.78% Added +21.3k +21,271
58 BIRCHBROOK, INC. 22.31% of their portfolio BANGOR, ME 640,780640.8k $37.5m $37.5m 22.31% Added +69.1k +69,145
59 GLOBALT Investments LLC / GA 1.44% of their portfolio Atlanta, GA 617,734617.7k $36.2m $36.2m 1.44% Reduced -13.5k -13,455
60 PrairieView Partners, LLC 4.14% of their portfolio ST. PAUL, MN 616,821616.8k $36.1m $36.1m 4.14% Added +33.7k +33,660
61 Opus Capital Group, LLC 4.98% of their portfolio CINCINNATI, OH 582,208582.2k $34.1m $34.1m 4.98% Added +63.2k +63,198
62 Focus Partners Advisor Solutions, LLC 0.95% of their portfolio SAINT LOUIS, MO 561,588561.6k $32.9m $32.9m 0.95% Reduced -1.3m -1,329,949
63 TRAPHAGEN INVESTMENT ADVISORS LLC 3.46% of their portfolio ORADELL, NJ 554,118554.1k $32.4m $32.4m 3.46% Added +550.5k +550,510
64 Executive Wealth Management, LLC 2.75% of their portfolio BRIGHTON, MI 540,967541.0k $31.4m $31.4m 2.75% Added +52.2k +52,218
65 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 519,699519.7k $30.4m $30.4m 0.05% Added +453.2k +453,201
66 Ameritas Advisory Services, LLC 1.25% of their portfolio Lincoln, NE 518,239518.2k $30.3m $30.3m 1.25% Added +72.1k +72,086
67 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.62% of their portfolio BOSTON, MA 516,478516.5k $30.2m $30.2m 1.62% Added +10.9k +10,937
68 RiverFront Investment Group, LLC 0.83% of their portfolio RICHMOND, VA 500,408500.4k $29.3m $29.3m 0.83% Added +18.7k +18,717
69 MilWealth Group LLC 9.33% of their portfolio MILWAUKEE, WI 500,271500.3k $29.3m $29.3m 9.33% Added +15.4k +15,449
70 OAKWORTH CAPITAL, INC. 2.18% of their portfolio BIRMINGHAM, AL 493,470493.5k $28.9m $28.9m 2.18% Added +44.4k +44,419
71 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 492,462492.5k $28.8m $28.8m 0.19% Added +118.6k +118,643
72 Portland Global Advisors LLC 3.76% of their portfolio PORTLAND, ME 470,628470.6k $27.6m $27.6m 3.76% Added +31.4k +31,442
73 1834 INVESTMENT ADVISORS CO 3.22% of their portfolio Milwaukee, WI 462,263462.3k $27.1m $27.1m 3.22% Reduced -9.7k -9,672
74 Roundview Capital LLC 2.14% of their portfolio PRINCETON, NJ 447,913447.9k $26.2m $26.2m 2.14% Added +32.9k +32,880
75 Evergreen Advisors, LLC 7.81% of their portfolio CHATTANOOGA, TN 436,869436.9k $25.6m $25.6m 7.81% Added +35.5k +35,503
76 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 5.72% of their portfolio GLASTONBURY, CT 426,692426.7k $25.0m $25.0m 5.72% Added +22.5k +22,483
77 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 424,401424.4k $24.9m $24.9m 0.01% Added +5.2k +5,164
78 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 421,071421.1k $24.7m $24.7m 0.03% Reduced -1.7k -1,652
79 Mariner, LLC 0.05% of their portfolio Overland Park, KS 413,703413.7k $24.2m $24.2m 0.05% Added +16.0k +15,956
80 Towneley Capital Management, Inc / DE 5.81% of their portfolio LAGUNA HILLS, CA 403,507403.5k $23.6m $23.6m 5.81% Added +7.8k +7,826
81 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 394,584394.6k $23.1m $23.1m 0.05% Added +129.1k +129,086
82 Pictet North America Advisors SA 2.57% of their portfolio GENEVA 73, V8 393,405393.4k $23.0m $23.0m 2.57% Added +378.3k +378,305
83 OneAscent Financial Services LLC 2.46% of their portfolio BIRMINGHAM, AL 380,816380.8k $22.3m $22.3m 2.46% Reduced -9.4k -9,396
84 AE Wealth Management LLC 0.25% of their portfolio TOPEKA, KS 380,390380.4k $22.3m $22.3m 0.25% Reduced -650.1k -650,074
85 BSW Wealth Partners 3.57% of their portfolio BOULDER, CO 360,168360.2k $21.1m $21.1m 3.57% Added +14.9k +14,899
86 True Wealth Design, LLC 5.22% of their portfolio AKRON, OH 357,570357.6k $20.9m $20.9m 5.22% Added +16.9k +16,896
87 Empowered Funds, LLC 0.19% of their portfolio NEWTOWN SQUARE, PA 355,240355.2k $20.7m $20.7m 0.19% Added +189.8k +189,772
88 NISA INVESTMENT ADVISORS, LLC 0.13% of their portfolio ST. LOUIS, MO 347,897347.9k $20.4m $20.4m 0.13% New
89 WBH ADVISORY INC 2.07% of their portfolio BALTIMORE, MD 343,280343.3k $20.1m $20.1m 2.07% Added +87.0k +87,020
90 Waterway Wealth Management, LLC 8.80% of their portfolio THE WOODLANDS, TX 341,925341.9k $20.0m $20.0m 8.80% Reduced -40.9k -40,856
91 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 332,042332.0k $19.4m $19.4m 0.04% Added +16.7k +16,660
92 Nova R Wealth, Inc. 9.97% of their portfolio OVERLAND PARK, KS 326,172326.2k $19.1m $19.1m 9.97% Added +26.1k +26,101
93 OLD NATIONAL BANCORP /IN/ 0.44% of their portfolio EVANSVILLE, IN 316,808316.8k $18.5m $18.5m 0.44% Added +26.2k +26,155
94 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 312,185312.2k $18.3m $18.3m 0.01% Reduced -37.6k -37,621
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 306,649306.6k $18.0m $18.0m 0.02% Added +7.2k +7,249
96 Paragon Capital Management Ltd 3.17% of their portfolio DENVER, CO 305,871305.9k $17.9m $17.9m 3.17% Added +24.1k +24,076
97 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 297,910297.9k $17.4m $17.4m 0.07% Reduced -102.9k -102,872
98 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 5.99% of their portfolio GREENWOOD VILLAGE, CO 296,031296.0k $17.3m $17.3m 5.99% Unchanged
99 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 287,146287.1k $16.8m $16.8m 0.04% Reduced -19.5k -19,543
100 Private Wealth Management Group, LLC 7.46% of their portfolio PRINCETON, NJ 281,403281.4k $16.5m $16.5m 7.46% Added +49.6k +49,619