Vault-13

VANGUARD SCOTTSDALE FDS VGIT

INTER TERM TREAS · ETP · CUSIP 92206C706

715 institutional holders +33 vs Q2 2024
444,050,754444.1m shares reported held*
$28.1bnreported value*
79 new 366 added 182 reduced 47 sold out net bought ≈ $1.2bn (+19.6m 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 ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.33. Options: 3 managers hold calls ($1.6m notional), 3 hold puts ($725.0k).

Trends to Q3 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: 682Q3 24: 715715Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022441
Q4 2022496
Q1 2023513
Q2 2023557
Q3 2023573
Q4 2023662
Q1 2024665
Q2 2024682
Q3 2024715

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 outQ1 23: 280 bought or addedQ1 23: 205 cut or sold outQ1 23Q2 23: 312 bought or addedQ2 23: 194 cut or sold outQ3 23: 333 bought or addedQ3 23: 230 cut or sold outQ3 23Q4 23: 367 bought or addedQ4 23: 248 cut or sold outQ1 24: 408 bought or addedQ1 24: 262 cut or sold outQ1 24Q2 24: 402 bought or addedQ2 24: 234 cut or sold outQ3 24: 445 bought or addedQ3 24: 229 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022244221
Q1 2023280205
Q2 2023312194
Q3 2023333230
Q4 2023367248
Q1 2024408262
Q2 2024402234
Q3 2024445229

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.57Q3 24 calls: $1.6mQ3 24 puts: $725.0kQ3 24P/C 0.45
Numbers
QuarterCallsPutsP/C
Q4 2023$1.7m$3.3m1.87
Q1 2024$1.1m$1.0m0.91
Q2 2024$1.5m$832.7k0.57
Q3 2024$1.6m$725.0k0.45

Biggest buyers

Focus Partners Wealth New +7,010,913+7.0m
Focus Partners Advisor Solutions, LLC Added +2,817,238+2.8m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +1,603,634+1.6m
MORGAN STANLEY Added +1,570,429+1.6m
BANK OF AMERICA CORP /DE/ Added +1,526,400+1.5m
Corient Private Wealth LP Added +1,256,405+1.3m
NorthCoast Asset Management LLC New +1,138,826+1.1m
Summit Trail Advisors, LLC Added +1,060,467+1.1m
WELLS FARGO & COMPANY/MN Added +903,728+903.7k
Gitterman Wealth Management, LLC Added +887,800+887.8k

Biggest sellers

FMR LLC Reduced -5,389,245-5.4m
MATHER GROUP, LLC. Reduced -2,276,263-2.3m
MIDLAND WEALTH ADVISORS, LLC Reduced -1,163,902-1.2m
Fisher Asset Management, LLC Reduced -1,133,440-1.1m
First Interstate Bank Reduced -903,944-903.9k
OneAscent Financial Services LLC Sold out -432,577-432.6k
True Wealth Design, LLC Sold out -370,095-370.1k
Paragon Capital Management Ltd Reduced -346,003-346.0k
American Trust Sold out -343,858-343.9k
Vident Advisory, LLC Sold out -326,646-326.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.3m21.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $332.3k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $483.4k8.0k shares
CITADEL ADVISORS LLC Reduced $241.7k4.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.35% of their portfolio NEW YORK, NY 143,406,346143.4m $8.7bn $8.7bn 0.35% Added +626.8k +626,796
2 BANK OF AMERICA CORP /DE/ 0.27% of their portfolio CHARLOTTE, NC 50,870,35650.9m $3.1bn $3.1bn 0.27% Added +1.5m +1,526,400
3 Employees Retirement System of Texas 11.23% of their portfolio AUSTIN, TX 21,485,00021.5m $1.3bn $1.3bn 11.23% Unchanged
4 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 20,892,80320.9m $1.3bn $1.3bn 0.09% Added +1.6m +1,570,429
5 FMR LLC 0.07% of their portfolio BOSTON, MA 17,980,31318.0m $1.1bn $1.1bn 0.07% Reduced -5.4m -5,389,245
6 Empower Advisory Group, LLC 3.22% of their portfolio Greenwood Village, CO 15,788,03315.8m $953.9m $953.9m 3.22% Added +644.8k +644,773
7 Creative Planning 0.69% of their portfolio OVERLAND PARK, KS 11,557,95911.6m $698.3m $698.3m 0.69% Added +831.5k +831,482
8 SCS Capital Management LLC 12.14% of their portfolio BOSTON, MA 9,964,32910.0m $602.0m $602.0m 12.14% Added +200.6k +200,621
9 RWA WEALTH PARTNERS, LLC 6.36% of their portfolio BOSTON, MA 8,436,1468.4m $509.7m $509.7m 6.36% Added +95.9k +95,897
10 Focus Partners Wealth 1.35% of their portfolio ST LOUIS, MO 7,010,9137.0m $423.6m $423.6m 1.35% New
11 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 6,424,0076.4m $388.0m $388.0m 0.10% Added +531.8k +531,752
12 Fisher Asset Management, LLC 0.16% of their portfolio PLANO, TX 6,397,8016.4m $386.6m $386.6m 0.16% Reduced -1.1m -1,133,440
13 NEPC LLC 11.60% of their portfolio Boston, MA 6,368,2306.4m $384.8m $384.8m 11.60% Added +52.2k +52,172
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,500,0005.5m $332.3m $332.3m 0.01% Reduced -300.0k -300,000
15 Summit Trail Advisors, LLC 5.98% of their portfolio NEW YORK, NY 3,992,5514.0m $241.2m $241.2m 5.98% Added +1.1m +1,060,467
16 Blue Trust, Inc. 2.93% of their portfolio BRENTWOOD, TN 3,851,3203.9m $224.3m $224.3m 2.93% Added +127.8k +127,805
17 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,794,5913.8m $229.3m $229.3m 0.06% Added +242.6k +242,559
18 Focus Partners Advisor Solutions, LLC 4.74% of their portfolio SAINT LOUIS, MO 3,728,5833.7m $225.3m $225.3m 4.74% Added +2.8m +2,817,238
19 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,680,5063.7m $222.4m $222.4m 0.05% Added +903.7k +903,728
20 Municipal Employees' Retirement System of Michigan 2.70% of their portfolio LANSING, MI 3,390,7333.4m $204.9m $204.9m 2.70% Unchanged
21 Heritage Financial Services, LLC 21.35% of their portfolio Westwood, MA 2,658,1552.7m $160.6m $160.6m 21.35% Added +102.1k +102,065
22 MIDLAND WEALTH ADVISORS, LLC 9.06% of their portfolio EFFINGHAM, IL 2,556,2942.6m $154.5m $154.5m 9.06% Reduced -1.2m -1,163,902
23 HighTower Advisors, LLC 0.22% of their portfolio CHICAGO, IL 2,532,6062.5m $153.0m $153.0m 0.22% Added +195.4k +195,413
24 GenTrust, LLC 7.27% of their portfolio MIAMI, FL 2,458,2022.5m $148.5m $148.5m 7.27% Added +126.4k +126,414
25 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,423,4982.4m $146.4m $146.4m 0.05% Added +56.8k +56,806
26 Cerity Partners LLC 0.31% of their portfolio NEW YORK, NY 2,291,2262.3m $138.4m $138.4m 0.31% Added +517.0k +517,044
27 Morningstar Investment Services LLC 1.32% of their portfolio CHICAGO, IL 2,132,0682.1m $129.2m $129.2m 1.32% Added +95.0k +94,971
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,049,2962.0m $123.8m $123.8m 0.02% Reduced -73.5k -73,524
29 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.97% of their portfolio BOSTON, MA 2,038,2272.0m $123.1m $123.1m 1.97% Added +1.6m +1,603,634
30 Foster Group, Inc. 4.58% of their portfolio WEST DES MOINES, IA 2,033,3102.0m $122.9m $122.9m 4.58% Added +34.5k +34,520
31 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,032,3012.0m $122.8m $122.8m 0.02% Reduced -30.6k -30,650
32 MATHER GROUP, LLC. 1.44% of their portfolio CHICAGO, IL 1,860,6471.9m $112.4m $112.4m 1.44% Reduced -2.3m -2,276,263
33 Corient Private Wealth LP 0.17% of their portfolio MIAMI, FL 1,818,6911.8m $109.9m $109.9m 0.17% Added +1.3m +1,256,405
34 Gitterman Wealth Management, LLC 44.91% of their portfolio Edison, NJ 1,783,0451.8m $107.7m $107.7m 44.91% Added +887.8k +887,800
35 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,690,0531.7m $102.1m $102.1m 0.05% Added +320.8k +320,835
36 Edgehill Endowment Partners, LLC 16.86% of their portfolio HAMDEN, CT 1,621,7491.6m $98.0m $98.0m 16.86% Added +14.8k +14,816
37 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,527,8361.5m $92.3m $92.3m 0.02% Added +859.5k +859,460
38 Bangor Savings Bank 8.12% of their portfolio BANGOR, ME 1,428,5661.4m $86.3m $86.3m 8.12% Added +43.1k +43,103
39 First Interstate Bank 5.02% of their portfolio Billings, MT 1,366,6841.4m $82.6m $82.6m 5.02% Reduced -903.9k -903,944
40 Jordan Park Group LLC 5.49% of their portfolio SAN FRANCISCO, CA 1,331,6851.3m $80.5m $80.5m 5.49% Reduced -140.4k -140,410
41 Valeo Financial Advisors, LLC 2.29% of their portfolio CARMEL, IN 1,324,3831.3m $80.0m $80.0m 2.29% Added +100.4k +100,417
42 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,309,2051.3m $79.1m $79.1m 0.11% Added +2.0k +2,017
43 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 1,285,3001.3m $77.6m $77.6m 0.08% Added +99.3k +99,300
44 Moss Adams Wealth Advisors LLC 7.54% of their portfolio SEATTLE, WA 1,140,1961.1m $68.9m $68.9m 7.54% Reduced -33.5k -33,503
45 NorthCoast Asset Management LLC 0.48% of their portfolio STAMFORD, CT 1,138,8261.1m $68.1m $68.1m 0.48% New
46 TEXAS TREASURY SAFEKEEPING TRUST CO 2.41% of their portfolio AUSTIN, TX 1,124,5301.1m $67.9m $67.9m 2.41% Unchanged
47 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.53% of their portfolio MINNEAPOLIS, MN 1,095,1541.1m $66.2m $66.2m 1.53% Added +90.0k +90,027
48 Valmark Advisers, Inc. 1.01% of their portfolio AKRON, OH 1,072,4241.1m $64.8m $64.8m 1.01% Added +59.5k +59,508
49 FLPUTNAM INVESTMENT MANAGEMENT CO 1.14% of their portfolio PORTLAND, ME 1,049,1641.0m $63.4m $63.4m 1.14% Added +65.4k +65,375
50 BRANDYWINE OAK PRIVATE WEALTH LLC 5.92% of their portfolio Kennett Square, PA 1,012,4641.0m $61.2m $61.2m 5.92% Added +6.9k +6,916
51 Migdal Insurance & Financial Holdings Ltd. 0.96% of their portfolio Petach Tikva, L3 987,500987.5k $59.7m $59.7m 0.96% Added +151.5k +151,483
52 Kingsview Wealth Management, LLC 1.18% of their portfolio GRANTS PASS, OR 926,718926.7k $56.0m $56.0m 1.18% Added +162.7k +162,735
53 BURNEY CO/ 1.87% of their portfolio RESTON, VA 869,125869.1k $52.5m $52.5m 1.87% Added +353.8k +353,839
54 Cardinal Point Capital Management ULC 8.53% of their portfolio TORONTO, A6 847,275847.3k $51.2m $51.2m 8.53% Added +103.8k +103,782
55 LAKE STREET ADVISORS GROUP, LLC 2.29% of their portfolio PORTSMOUTH, NH 819,331819.3k $49.5m $49.5m 2.29% Added +2.3k +2,346
56 LIBRA WEALTH LLC 19.02% of their portfolio LOS GATOS, CA 787,833787.8k $47.6m $47.6m 19.02% Added +32.2k +32,209
57 Cliffwater LLC 10.73% of their portfolio MARINA DEL REY, CA 767,859767.9k $46.4m $46.4m 10.73% Unchanged
58 Hanson & Doremus Investment Management 7.37% of their portfolio BURLINGTON, VT 767,492767.5k $46.4m $46.4m 7.37% Added +49.4k +49,373
59 Tanglewood Wealth Management, Inc. 5.25% of their portfolio HOUSTON, TX 753,483753.5k $45.5m $45.5m 5.25% Reduced -30.3k -30,327
60 Kathmere Capital Management, LLC 4.21% of their portfolio WAYNE, PA 742,093742.1k $44.8m $44.8m 4.21% New
61 Atria Investments, Inc 0.55% of their portfolio Charlotte, NC 728,934728.9k $44.0m $44.0m 0.55% Reduced -4.8k -4,783
62 Opus Capital Group, LLC 5.34% of their portfolio CINCINNATI, OH 707,766707.8k $42.8m $42.8m 5.34% Added +85.9k +85,940
63 Badgley Phelps Wealth Managers, LLC 0.99% of their portfolio SEATTLE, WA 703,822703.8k $42.5m $42.5m 0.99% Added +14.6k +14,614
64 PROFFITT & GOODSON INC 6.94% of their portfolio KNOXVILLE, TN 701,061701.1k $42.4m $42.4m 6.94% Added +20.2k +20,236
65 PrairieView Partners, LLC 4.38% of their portfolio ST. PAUL, MN 697,867697.9k $42.2m $42.2m 4.38% Added +47.3k +47,296
66 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 692,888692.9k $41.9m $41.9m 0.07% Reduced -112.1k -112,114
67 Johns Hopkins University 1.55% of their portfolio BALTIMORE, MD 682,604682.6k $41.2m $41.2m 1.55% New
68 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.51% of their portfolio BOSTON, MA 668,384668.4k $40.4m $40.4m 1.51% Added +287.0k +286,979
69 BIRCHBROOK, INC. 21.23% of their portfolio BANGOR, ME 633,704633.7k $38.3m $38.3m 21.23% Reduced -14.2k -14,168
70 TRAPHAGEN INVESTMENT ADVISORS LLC 3.64% of their portfolio ORADELL, NJ 596,947596.9k $36.1m $36.1m 3.64% Added +36.4k +36,392
71 GLOBALT Investments LLC / GA 1.34% of their portfolio Atlanta, GA 592,418592.4k $35.8m $35.8m 1.34% Reduced -27.1k -27,077
72 AE Wealth Management LLC 0.32% of their portfolio TOPEKA, KS 589,438589.4k $35.6m $35.6m 0.32% Added +109.6k +109,566
73 Executive Wealth Management, LLC 2.78% of their portfolio BRIGHTON, MI 587,281587.3k $35.5m $35.5m 2.78% Added +14.5k +14,468
74 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 585,685585.7k $35.4m $35.4m 0.12% Added +5.3k +5,299
75 OAKWORTH CAPITAL, INC. 2.35% of their portfolio BIRMINGHAM, AL 560,321560.3k $33.9m $33.9m 2.35% Added +54.5k +54,456
76 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 554,269554.3k $33.5m $33.5m 0.06% Added +150.6k +150,581
77 MilWealth Group LLC 9.57% of their portfolio MILWAUKEE, WI 539,744539.7k $32.6m $32.6m 9.57% Added +20.8k +20,785
78 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 521,980522.0k $31.5m $31.5m 0.01% Added +93.4k +93,439
79 MONTAG A & ASSOCIATES INC 1.48% of their portfolio ATLANTA, GA 517,814517.8k $31.3m $31.3m 1.48% Added +513.8k +513,757
80 RiverFront Investment Group, LLC 0.73% of their portfolio RICHMOND, VA 516,042516.0k $31.2m $31.2m 0.73% Added +18.2k +18,224
81 Portland Global Advisors LLC 3.89% of their portfolio PORTLAND, ME 511,999512.0k $30.9m $30.9m 3.89% Added +11.0k +10,982
82 Cable Hill Partners, LLC 2.97% of their portfolio PORTLAND, OR 498,985499.0k $30.1m $30.1m 2.97% New
83 ALBION FINANCIAL GROUP /UT 1.97% of their portfolio SALT LAKE CITY, UT 471,059471.1k $28.5m $28.5m 1.97% Added +466.1k +466,109
84 JACKSON THORNTON WEALTH MANAGEMENT, LLC 3.76% of their portfolio MONTGOMERY, AL 470,225470.2k $28.4m $28.4m 3.76% Added +161.0k +160,993
85 Evergreen Advisors, LLC 7.77% of their portfolio CHATTANOOGA, TN 465,821465.8k $28.1m $28.1m 7.77% Added +16.4k +16,435
86 Mariner, LLC 0.05% of their portfolio Overland Park, KS 445,559445.6k $26.9m $26.9m 0.05% Added +6.0k +6,028
87 CAPE COD FIVE CENTS SAVINGS BANK 2.46% of their portfolio HYANNIS, MA 445,355445.4k $26.9m $26.9m 2.46% Added +43.6k +43,645
88 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 5.73% of their portfolio GLASTONBURY, CT 445,070445.1k $26.9m $26.9m 5.73% Added +7.7k +7,748
89 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 436,381436.4k $26.4m $26.4m 0.00% Added +99.5k +99,461
90 Roundview Capital LLC 1.90% of their portfolio PRINCETON, NJ 434,017434.0k $26.2m $26.2m 1.90% Added +8.1k +8,140
91 NORTHWEST WEALTH MANAGEMENT, LLC 6.06% of their portfolio SPENCER, IA 429,771429.8k $26.0m $26.0m 6.06% Added +89.3k +89,264
92 1834 INVESTMENT ADVISORS CO 2.99% of their portfolio Milwaukee, WI 425,202425.2k $25.7m $25.7m 2.99% Reduced -41.3k -41,291
93 Towneley Capital Management, Inc / DE 5.80% of their portfolio LAGUNA HILLS, CA 423,829423.8k $25.6m $25.6m 5.80% Added +8.1k +8,116
94 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 408,737408.7k $24.8m $24.8m 0.11% Added +63.6k +63,555
95 BSW Wealth Partners 3.71% of their portfolio BOULDER, CO 408,657408.7k $24.7m $24.7m 3.71% Added +14.7k +14,745
96 BOSTON FINANCIAL MANGEMENT LLC 0.70% of their portfolio BOSTON, MA 389,427389.4k $23.5m $23.5m 0.70% Added +48.4k +48,417
97 CYPRESS FINANCIAL PLANNING LLC 8.64% of their portfolio HADDON HEIGHTS, NJ 386,957387.0k $23.4m $23.4m 8.64% Added +40.4k +40,366
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 382,640382.6k $23.1m $23.1m 0.02% Added +63.1k +63,108
99 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 371,475371.5k $22.4m $22.4m 0.12% Added +18.4k +18,353
100 Arista Wealth Management, LLC 5.21% of their portfolio Las Vegas, NV 359,162359.2k $21.7m $21.7m 5.21% Added +25.4k +25,440