Vault-13

VANGUARD SCOTTSDALE FDS VGIT

INTER TERM TREAS · ETP · CUSIP 92206C706

682 institutional holders +17 vs Q1 2024
431,527,490431.5m shares reported held*
$26.4bnreported value*
62 new 340 added 181 reduced 53 sold out net sold ≈ $629.6m (-32.3m 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 ($41.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.14. Options: 2 managers hold calls ($1.5m notional), 3 hold puts ($832.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 441Q4 22: 496Q1 23: 513Q2 23: 557Q3 23: 573Q4 23: 662Q1 24: 665Q2 24: 682682Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022441
Q4 2022496
Q1 2023513
Q2 2023557
Q3 2023573
Q4 2023662
Q1 2024665
Q2 2024682

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 outQ2 23: 312 bought or addedQ2 23: 194 cut or sold outQ2 23Q3 23: 333 bought or addedQ3 23: 230 cut or sold outQ4 23: 367 bought or addedQ4 23: 248 cut or sold outQ4 23Q1 24: 408 bought or addedQ1 24: 262 cut or sold outQ2 24: 402 bought or addedQ2 24: 234 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022244221
Q1 2023280205
Q2 2023312194
Q3 2023333230
Q4 2023367248
Q1 2024408262
Q2 2024402234

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.91Q2 24 calls: $1.5mQ2 24 puts: $832.7kQ2 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3m$1.0m0.79
Q4 2023$1.7m$3.3m1.87
Q1 2024$1.1m$1.0m0.91
Q2 2024$1.5m$832.7k0.57

Biggest buyers

Employees Retirement System of Texas Added +21,468,000+21.5m
JPMORGAN CHASE & CO Added +4,586,982+4.6m
Cerity Partners LLC Added +1,530,111+1.5m
Creative Planning Added +880,734+880.7k
Empower Advisory Group, LLC Added +867,215+867.2k
Migdal Insurance & Financial Holdings Ltd. New +836,017+836.0k
BANK OF AMERICA CORP /DE/ Added +700,716+700.7k
Fisher Asset Management, LLC Added +606,778+606.8k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +576,791+576.8k
BURNEY CO/ New +515,286+515.3k

Biggest sellers

MORGAN STANLEY Reduced -34,626,533-34.6m
SCS Capital Management LLC Reduced -9,793,026-9.8m
FMR LLC Reduced -2,357,074-2.4m
Relative Value Partners Group, LLC Sold out -1,054,586-1.1m
WELLINGTON MANAGEMENT GROUP LLP Sold out -823,750-823.8k
Edgehill Endowment Partners, LLC Reduced -467,447-467.4k
NISA INVESTMENT ADVISORS, LLC Sold out -347,897-347.9k
RWA WEALTH PARTNERS, LLC Reduced -332,381-332.4k
Jordan Park Group LLC Reduced -286,711-286.7k
EVOKE WEALTH, LLC Reduced -230,129-230.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m25.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $518.2k8.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $314.4k5.4k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.36% of their portfolio NEW YORK, NY 142,779,550142.8m $8.3bn $8.3bn 0.36% Added +4.6m +4,586,982
2 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 49,343,95649.3m $2.9bn $2.9bn 0.28% Added +700.7k +700,716
3 FMR LLC 0.09% of their portfolio BOSTON, MA 23,369,55823.4m $1.4bn $1.4bn 0.09% Reduced -2.4m -2,357,074
4 Employees Retirement System of Texas 11.73% of their portfolio AUSTIN, TX 21,485,00021.5m $1.3bn $1.3bn 11.73% Added +21.5m +21,468,000
5 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 19,322,37419.3m $1.1bn $1.1bn 0.09% Reduced -34.6m -34,626,533
6 Empower Advisory Group, LLC 3.27% of their portfolio Greenwood Village, CO 15,143,26015.1m $881.8m $881.8m 3.27% Added +867.2k +867,215
7 Creative Planning 0.67% of their portfolio OVERLAND PARK, KS 10,726,47710.7m $624.6m $624.6m 0.67% Added +880.7k +880,734
8 SCS Capital Management LLC 11.91% of their portfolio BOSTON, MA 9,763,7089.8m $568.5m $568.5m 11.91% Reduced -9.8m -9,793,026
9 RWA WEALTH PARTNERS, LLC 6.40% of their portfolio BOSTON, MA 8,340,2498.3m $485.7m $485.7m 6.40% Reduced -332.4k -332,381
10 Fisher Asset Management, LLC 0.19% of their portfolio PLANO, TX 7,531,2417.5m $438.5m $438.5m 0.19% Added +606.8k +606,778
11 BUCKINGHAM STRATEGIC WEALTH, LLC 3.98% of their portfolio CLAYTON, MO 6,603,1696.6m $384.5m $384.5m 3.98% Added +576.8k +576,791
12 NEPC LLC 12.13% of their portfolio Boston, MA 6,316,0586.3m $367.8m $367.8m 12.13% Added +67.5k +67,462
13 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 5,892,2555.9m $343.0m $343.0m 0.09% Added +52.9k +52,893
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,800,0005.8m $337.7m $337.7m 0.01% Unchanged
15 MATHER GROUP, LLC. 2.98% of their portfolio CHICAGO, IL 4,136,9104.1m $242.2m $242.2m 2.98% Added +395.3k +395,262
16 Blue Trust, Inc. 2.99% of their portfolio BRENTWOOD, TN 3,723,5153.7m $218.0m $218.0m 2.99% Reduced -10.1k -10,053
17 MIDLAND WEALTH ADVISORS, LLC 12.85% of their portfolio EFFINGHAM, IL 3,720,1963.7m $216.6m $216.6m 12.85% Added +93.4k +93,391
18 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,552,0323.6m $206.8m $206.8m 0.06% Added +177.3k +177,298
19 Municipal Employees' Retirement System of Michigan 2.74% of their portfolio LANSING, MI 3,390,7333.4m $197.4m $197.4m 2.74% Unchanged
20 Summit Trail Advisors, LLC 4.49% of their portfolio NEW YORK, NY 2,932,0842.9m $170.7m $170.7m 4.49% Reduced -228.1k -228,149
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,776,7782.8m $161.7m $161.7m 0.04% Added +171.9k +171,873
22 Heritage Financial Services, LLC 21.35% of their portfolio Westwood, MA 2,556,0902.6m $148.8m $148.8m 21.35% Added +85.0k +85,009
23 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,366,6922.4m $137.8m $137.8m 0.05% Added +84.0k +83,972
24 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 2,337,1932.3m $136.1m $136.1m 0.21% Added +194.4k +194,396
25 GenTrust, LLC 7.38% of their portfolio MIAMI, FL 2,331,7882.3m $135.8m $135.8m 7.38% Added +128.9k +128,917
26 First Interstate Bank 8.78% of their portfolio Billings, MT 2,270,6282.3m $132.2m $132.2m 8.78% Reduced -30.2k -30,233
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,122,8202.1m $123.6m $123.6m 0.02% Reduced -71.6k -71,564
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,062,9512.1m $120.1m $120.1m 0.02% Reduced -75.1k -75,103
29 Morningstar Investment Services LLC 1.29% of their portfolio CHICAGO, IL 2,037,0972.0m $118.9m $118.9m 1.29% Reduced -18.6k -18,569
30 Foster Group, Inc. 4.58% of their portfolio WEST DES MOINES, IA 1,998,7902.0m $116.4m $116.4m 4.58% Added +129.8k +129,803
31 Cerity Partners LLC 0.28% of their portfolio NEW YORK, NY 1,774,1821.8m $103.3m $103.3m 0.28% Added +1.5m +1,530,111
32 Edgehill Endowment Partners, LLC 14.20% of their portfolio HAMDEN, CT 1,606,9331.6m $93.6m $93.6m 14.20% Reduced -467.4k -467,447
33 Jordan Park Group LLC 6.56% of their portfolio SAN FRANCISCO, CA 1,472,0951.5m $85.7m $85.7m 6.56% Reduced -286.7k -286,711
34 Bangor Savings Bank 8.07% of their portfolio BANGOR, ME 1,385,4631.4m $80.7m $80.7m 8.07% Added +73.7k +73,726
35 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,369,2181.4m $79.7m $79.7m 0.04% Added +148.3k +148,319
36 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,307,1881.3m $76.1m $76.1m 0.11% Reduced -114.2k -114,248
37 Valeo Financial Advisors, LLC 2.23% of their portfolio CARMEL, IN 1,223,9661.2m $71.3m $71.3m 2.23% Added +65.9k +65,884
38 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 1,186,0001.2m $68.6m $68.6m 0.08% Reduced -64.5k -64,500
39 Moss Adams Wealth Advisors LLC 9.52% of their portfolio SEATTLE, WA 1,173,6991.2m $68.3m $68.3m 9.52% Added +42.9k +42,851
40 TEXAS TREASURY SAFEKEEPING TRUST CO 2.53% of their portfolio AUSTIN, TX 1,124,5301.1m $65.5m $65.5m 2.53% Unchanged
41 Valmark Advisers, Inc. 1.00% of their portfolio AKRON, OH 1,012,9161.0m $59.0m $59.0m 1.00% Added +23.7k +23,723
42 BRANDYWINE OAK PRIVATE WEALTH LLC 6.02% of their portfolio Kennett Square, PA 1,005,5481.0m $58.6m $58.6m 6.02% Added +278.8k +278,817
43 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.26% of their portfolio MINNEAPOLIS, MN 1,005,1271.0m $58.5m $58.5m 1.26% Added +67.4k +67,431
44 FLPUTNAM INVESTMENT MANAGEMENT CO 1.07% of their portfolio PORTLAND, ME 983,789983.8k $57.3m $57.3m 1.07% Added +26.5k +26,470
45 Focus Partners Advisor Solutions, LLC 1.39% of their portfolio SAINT LOUIS, MO 911,345911.3k $53.1m $53.1m 1.39% Added +349.8k +349,757
46 Gitterman Wealth Management, LLC 20.09% of their portfolio Edison, NJ 895,245895.2k $52.1m $52.1m 20.09% Reduced -3.6k -3,643
47 Migdal Insurance & Financial Holdings Ltd. 0.81% of their portfolio Petach Tikva, L3 836,017836.0k $48.7m $48.7m 0.81% New
48 Permanent Capital Management, LP 10.32% of their portfolio CHICAGO, IL 826,342826.3k $49.4m $49.4m 10.32% First filing
49 LAKE STREET ADVISORS GROUP, LLC 2.29% of their portfolio PORTSMOUTH, NH 816,985817.0k $47.6m $47.6m 2.29% Added +166.0k +165,957
50 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 805,002805.0k $46.9m $46.9m 0.07% Added +25.7k +25,693
51 Tanglewood Wealth Management, Inc. 5.67% of their portfolio HOUSTON, TX 783,810783.8k $45.6m $45.6m 5.67% Reduced -29.8k -29,790
52 Cliffwater LLC 9.57% of their portfolio MARINA DEL REY, CA 767,859767.9k $44.7m $44.7m 9.57% Reduced -2.1k -2,116
53 Kingsview Wealth Management, LLC 1.05% of their portfolio GRANTS PASS, OR 763,983764.0k $44.5m $44.5m 1.05% Added +67.3k +67,327
54 LIBRA WEALTH LLC 19.05% of their portfolio LOS GATOS, CA 755,624755.6k $44.0m $44.0m 19.05% Added +46.4k +46,438
55 Cardinal Point Capital Management ULC 7.53% of their portfolio TORONTO, A6 743,493743.5k $43.3m $43.3m 7.53% Added +46.2k +46,210
56 Atria Investments, Inc 0.55% of their portfolio Charlotte, NC 733,717733.7k $42.7m $42.7m 0.55% Added +66.1k +66,060
57 Hanson & Doremus Investment Management 7.00% of their portfolio BURLINGTON, VT 718,119718.1k $41.8m $41.8m 7.00% Added +55.4k +55,400
58 Badgley Phelps Wealth Managers, LLC 0.99% of their portfolio SEATTLE, WA 689,208689.2k $40.1m $40.1m 0.99% Added +8.3k +8,345
59 PROFFITT & GOODSON INC 7.00% of their portfolio KNOXVILLE, TN 680,825680.8k $39.6m $39.6m 7.00% Reduced -12.1k -12,134
60 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 668,376668.4k $38.9m $38.9m 0.01% Reduced -166.0k -166,009
61 PrairieView Partners, LLC 4.25% of their portfolio ST. PAUL, MN 650,571650.6k $37.9m $37.9m 4.25% Added +33.8k +33,750
62 BIRCHBROOK, INC. 22.63% of their portfolio BANGOR, ME 647,872647.9k $37.7m $37.7m 22.63% Added +7.1k +7,092
63 Opus Capital Group, LLC 5.16% of their portfolio CINCINNATI, OH 621,826621.8k $36.2m $36.2m 5.16% Added +39.6k +39,618
64 GLOBALT Investments LLC / GA 1.44% of their portfolio Atlanta, GA 619,495619.5k $36.1m $36.1m 1.44% Added +1.8k +1,761
65 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 580,386580.4k $33.8m $33.8m 0.12% Added +282.5k +282,476
66 Executive Wealth Management, LLC 6.12% of their portfolio BRIGHTON, MI 572,813572.8k $33.4m $33.4m 6.12% Added +31.8k +31,846
67 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 562,286562.3k $32.7m $32.7m 0.06% Added +42.6k +42,587
68 TRAPHAGEN INVESTMENT ADVISORS LLC 3.54% of their portfolio ORADELL, NJ 560,555560.6k $32.6m $32.6m 3.54% Added +6.4k +6,437
69 MilWealth Group LLC 9.53% of their portfolio MILWAUKEE, WI 518,959519.0k $30.2m $30.2m 9.53% Added +18.7k +18,688
70 BURNEY CO/ 1.15% of their portfolio RESTON, VA 515,286515.3k $30.0m $30.0m 1.15% New
71 OAKWORTH CAPITAL, INC. 2.15% of their portfolio BIRMINGHAM, AL 505,865505.9k $29.5m $29.5m 2.15% Added +12.4k +12,395
72 Portland Global Advisors LLC 3.96% of their portfolio PORTLAND, ME 501,017501.0k $29.2m $29.2m 3.96% Added +30.4k +30,389
73 RiverFront Investment Group, LLC 0.77% of their portfolio RICHMOND, VA 497,818497.8k $29.0m $29.0m 0.77% Reduced -2.6k -2,590
74 Ameritas Advisory Services, LLC 1.09% of their portfolio Lincoln, NE 494,946494.9k $28.8m $28.8m 1.09% Reduced -23.3k -23,293
75 AE Wealth Management LLC 0.28% of their portfolio TOPEKA, KS 479,872479.9k $27.9m $27.9m 0.28% Added +99.5k +99,482
76 1834 INVESTMENT ADVISORS CO 3.27% of their portfolio Milwaukee, WI 466,493466.5k $27.2m $27.2m 3.27% Added +4.2k +4,230
77 Evergreen Advisors, LLC 7.83% of their portfolio CHATTANOOGA, TN 449,386449.4k $26.2m $26.2m 7.83% Added +12.5k +12,517
78 Mariner, LLC 0.05% of their portfolio Overland Park, KS 439,531439.5k $25.6m $25.6m 0.05% Added +25.8k +25,828
79 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 5.76% of their portfolio GLASTONBURY, CT 437,322437.3k $25.5m $25.5m 5.76% Added +10.6k +10,630
80 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.43% of their portfolio BOSTON, MA 434,593434.6k $25.3m $25.3m 0.43% Added +296.5k +296,479
81 OneAscent Financial Services LLC 3.51% of their portfolio BIRMINGHAM, AL 432,577432.6k $25.2m $25.2m 3.51% Added +51.8k +51,761
82 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 428,541428.5k $25.0m $25.0m 0.01% Added +4.1k +4,140
83 Roundview Capital LLC 1.95% of their portfolio PRINCETON, NJ 425,877425.9k $24.8m $24.8m 1.95% Reduced -22.0k -22,036
84 Towneley Capital Management, Inc / DE 5.68% of their portfolio LAGUNA HILLS, CA 415,713415.7k $24.2m $24.2m 5.68% Added +12.2k +12,206
85 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 406,621406.6k $23.7m $23.7m 0.02% Added +94.4k +94,436
86 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 403,688403.7k $23.5m $23.5m 0.05% Added +9.1k +9,104
87 CAPE COD FIVE CENTS SAVINGS BANK 2.26% of their portfolio HYANNIS, MA 401,710401.7k $23.4m $23.4m 2.26% New
88 BSW Wealth Partners 3.76% of their portfolio BOULDER, CO 393,912393.9k $22.9m $22.9m 3.76% Added +33.7k +33,744
89 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.02% of their portfolio BOSTON, MA 381,405381.4k $22.2m $22.2m 1.02% Reduced -135.1k -135,073
90 Paragon Capital Management Ltd 4.08% of their portfolio DENVER, CO 381,249381.2k $22.2m $22.2m 4.08% Added +75.4k +75,378
91 True Wealth Design, LLC 5.33% of their portfolio AKRON, OH 370,095370.1k $21.6m $21.6m 5.33% Added +12.5k +12,525
92 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 353,122353.1k $20.6m $20.6m 0.11% Reduced -139.3k -139,340
93 CYPRESS FINANCIAL PLANNING LLC 8.45% of their portfolio HADDON HEIGHTS, NJ 346,591346.6k $20.2m $20.2m 8.45% Added +120.5k +120,514
94 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 345,182345.2k $20.1m $20.1m 0.10% Added +13.1k +13,140
95 American Trust 1.64% of their portfolio LEXINGTON, KY 343,858343.9k $20.0m $20.0m 1.64% Added +256.2k +256,182
96 BOSTON FINANCIAL MANGEMENT LLC 0.63% of their portfolio BOSTON, MA 341,010341.0k $19.9m $19.9m 0.63% Added +212.5k +212,506
97 Nova R Wealth, Inc. 10.22% of their portfolio OVERLAND PARK, KS 340,631340.6k $19.8m $19.8m 10.22% Added +14.5k +14,459
98 NORTHWEST WEALTH MANAGEMENT, LLC 5.13% of their portfolio SPENCER, IA 340,507340.5k $19.8m $19.8m 5.13% Added +72.1k +72,074
99 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 336,920336.9k $19.6m $19.6m 0.00% Added +76.3k +76,282
100 Arista Wealth Management, LLC 5.11% of their portfolio Las Vegas, NV 333,722333.7k $19.4m $19.4m 5.11% Added +205.4k +205,403