Vault-13

VANGUARD SCOTTSDALE FDS VGIT

INTER TERM TREAS · ETP · CUSIP 92206C706

814 institutional holders +99 vs Q3 2024
392,793,159392.8m shares reported held*
$24.1bnreported value*
95 new 346 added 221 reduced 56 sold out net sold ≈ $3.2bn (-55.5m 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 ($68.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.26. Options: 2 managers hold calls ($1.1m notional), 2 hold puts ($498.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 441Q4 22: 496Q1 23: 513Q2 23: 557Q3 23: 573Q4 23: 662Q1 24: 665Q2 24: 682Q3 24: 715Q4 24: 814814Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022441
Q4 2022496
Q1 2023513
Q2 2023557
Q3 2023573
Q4 2023662
Q1 2024665
Q2 2024682
Q3 2024715
Q4 2024814

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 445 bought or addedQ3 24: 229 cut or sold outQ4 24: 441 bought or addedQ4 24: 277 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023280205
Q2 2023312194
Q3 2023333230
Q4 2023367248
Q1 2024408262
Q2 2024402234
Q3 2024445229
Q4 2024441277

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 0.45Q4 24 calls: $1.1mQ4 24 puts: $498.8kQ4 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1m$1.0m0.91
Q2 2024$1.5m$832.7k0.57
Q3 2024$1.6m$725.0k0.45
Q4 2024$1.1m$498.8k0.44

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +13,198,415+13.2m
Focus Partners Wealth Added +8,673,221+8.7m
Strategic Financial Services, Inc. Added +1,909,312+1.9m
Blue Trust, Inc. Added +1,703,123+1.7m
State of Tennessee, Department of Treasury New +1,666,581+1.7m
MORGAN STANLEY Added +1,614,436+1.6m
Valmark Advisers, Inc. Added +1,441,121+1.4m
Empower Advisory Group, LLC Added +1,283,764+1.3m
Creative Planning Added +1,175,252+1.2m
Focus Partners Advisor Solutions, LLC Added +1,026,536+1.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -77,723,995-77.7m
FMR LLC Reduced -3,767,942-3.8m
Municipal Employees' Retirement System of Michigan Sold out -3,390,733-3.4m
Morningstar Investment Services LLC Reduced -1,766,434-1.8m
Edgehill Endowment Partners, LLC Sold out -1,621,749-1.6m
GenTrust, LLC Reduced -1,255,395-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,121,308-1.1m
AMERIPRISE FINANCIAL INC Reduced -1,097,806-1.1m
WELLS FARGO & COMPANY/MN Reduced -1,055,528-1.1m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -1,036,730-1.0m

Biggest calls

CITADEL ADVISORS LLC Reduced $1.1m19.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $498.8k8.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 65,682,35165.7m $3.8bn $3.8bn 0.30% Reduced -77.7m -77,723,995
2 BANK OF AMERICA CORP /DE/ 0.34% of their portfolio CHARLOTTE, NC 64,068,77164.1m $3.7bn $3.7bn 0.34% Added +13.2m +13,198,415
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 22,507,23922.5m $1.3bn $1.3bn 0.09% Added +1.6m +1,614,436
4 Employees Retirement System of Texas 10.64% of their portfolio AUSTIN, TX 21,485,00021.5m $1.2bn $1.2bn 10.64% Unchanged
5 Empower Advisory Group, LLC 3.33% of their portfolio Greenwood Village, CO 17,071,79717.1m $990.2m $990.2m 3.33% Added +1.3m +1,283,764
6 Focus Partners Wealth 1.18% of their portfolio ST LOUIS, MO 15,684,13415.7m $909.7m $909.7m 1.18% Added +8.7m +8,673,221
7 FMR LLC 0.05% of their portfolio BOSTON, MA 14,212,37114.2m $824.3m $824.3m 0.05% Reduced -3.8m -3,767,942
8 Creative Planning 0.72% of their portfolio OVERLAND PARK, KS 12,733,21112.7m $738.5m $738.5m 0.72% Added +1.2m +1,175,252
9 SCS Capital Management LLC 12.57% of their portfolio BOSTON, MA 10,505,24510.5m $609.3m $609.3m 12.57% Added +540.9k +540,916
10 RWA WEALTH PARTNERS, LLC 6.18% of their portfolio BOSTON, MA 8,642,8848.6m $501.3m $501.3m 6.18% Added +206.7k +206,738
11 NEPC LLC 10.43% of their portfolio Boston, MA 6,699,7946.7m $388.6m $388.6m 10.43% Added +331.6k +331,564
12 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 6,471,9766.5m $375.4m $375.4m 0.15% Added +74.2k +74,175
13 Blue Trust, Inc. 4.13% of their portfolio BRENTWOOD, TN 5,554,4435.6m $322.2m $322.2m 4.13% Added +1.7m +1,703,123
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,500,0005.5m $319.0m $319.0m 0.01% Unchanged
15 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,326,2015.3m $308.9m $308.9m 0.08% Reduced -1.1m -1,097,806
16 Focus Partners Advisor Solutions, LLC 4.65% of their portfolio SAINT LOUIS, MO 4,755,1194.8m $275.8m $275.8m 4.65% Added +1.0m +1,026,536
17 Summit Trail Advisors, LLC 8.12% of their portfolio NEW YORK, NY 3,791,8393.8m $219.9m $219.9m 8.12% Reduced -200.7k -200,712
18 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,182,1523.2m $184.6m $184.6m 0.04% Reduced -612.4k -612,439
19 Heritage Financial Services, LLC 21.50% of their portfolio Westwood, MA 2,790,7702.8m $161.9m $161.9m 21.50% Added +132.6k +132,615
20 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,631,3122.6m $152.6m $152.6m 0.05% Added +207.8k +207,814
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,624,9782.6m $152.2m $152.2m 0.04% Reduced -1.1m -1,055,528
22 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 2,579,7662.6m $149.6m $149.6m 0.20% Added +47.2k +47,160
23 Valmark Advisers, Inc. 2.26% of their portfolio AKRON, OH 2,513,5452.5m $145.8m $145.8m 2.26% Added +1.4m +1,441,121
24 MIDLAND WEALTH ADVISORS, LLC 8.73% of their portfolio EFFINGHAM, IL 2,501,2512.5m $145.1m $145.1m 8.73% Reduced -55.0k -55,043
25 Cerity Partners LLC 0.29% of their portfolio NEW YORK, NY 2,329,7652.3m $135.1m $135.1m 0.29% Added +38.5k +38,539
26 Foster Group, Inc. 4.76% of their portfolio WEST DES MOINES, IA 2,149,7012.1m $124.7m $124.7m 4.76% Added +116.4k +116,391
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,088,4342.1m $121.1m $121.1m 0.02% Added +39.1k +39,138
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,987,2372.0m $115.3m $115.3m 0.02% Reduced -45.1k -45,064
29 Strategic Financial Services, Inc. 6.71% of their portfolio UTICA, NY 1,940,7261.9m $112.6m $112.6m 6.71% Added +1.9m +1,909,312
30 Corient Private Wealth LP 0.17% of their portfolio MIAMI, FL 1,802,0161.8m $104.5m $104.5m 0.17% Reduced -16.7k -16,675
31 Gitterman Wealth Management, LLC 43.45% of their portfolio Edison, NJ 1,793,2131.8m $104.0m $104.0m 43.45% Added +10.2k +10,168
32 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,750,7671.8m $101.5m $101.5m 0.04% Added +60.7k +60,714
33 State of Tennessee, Department of Treasury 0.35% of their portfolio NASHVILLE, TN 1,666,5811.7m $96.7m $96.7m 0.35% New
34 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,638,4811.6m $95.0m $95.0m 0.04% First filing
35 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.01% of their portfolio BOSTON, MA 1,622,5351.6m $94.1m $94.1m 3.01% Added +954.2k +954,151
36 Bangor Savings Bank 8.25% of their portfolio BANGOR, ME 1,515,1811.5m $87.9m $87.9m 8.25% Added +86.6k +86,615
37 Valeo Financial Advisors, LLC 2.27% of their portfolio CARMEL, IN 1,402,9961.4m $81.4m $81.4m 2.27% Added +78.6k +78,613
38 NorthCoast Asset Management LLC 0.38% of their portfolio STAMFORD, CT 1,325,1091.3m $76.9m $76.9m 0.38% Added +186.3k +186,283
39 First Interstate Bank 4.57% of their portfolio Billings, MT 1,301,0231.3m $75.5m $75.5m 4.57% Reduced -65.7k -65,661
40 Jordan Park Group LLC 5.48% of their portfolio SAN FRANCISCO, CA 1,278,5421.3m $74.2m $74.2m 5.48% Reduced -53.1k -53,143
41 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 1,237,2941.2m $71.8m $71.8m 0.15% Added +891.5k +891,502
42 GenTrust, LLC 3.04% of their portfolio MIAMI, FL 1,202,8071.2m $69.8m $69.8m 3.04% Reduced -1.3m -1,255,395
43 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.32% of their portfolio MINNEAPOLIS, MN 1,171,5861.2m $68.0m $68.0m 1.32% Added +76.4k +76,432
44 Moss Adams Wealth Advisors LLC 7.13% of their portfolio SEATTLE, WA 1,162,5121.2m $67.4m $67.4m 7.13% Added +22.3k +22,316
45 TEXAS TREASURY SAFEKEEPING TRUST CO 2.17% of their portfolio AUSTIN, TX 1,124,5301.1m $65.2m $65.2m 2.17% Unchanged
46 Permanent Capital Management, LP 19.48% of their portfolio CHICAGO, IL 1,085,1931.1m $62.9m $62.9m 19.48% First filing
47 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 1,074,4001.1m $62.2m $62.2m 0.06% Reduced -210.9k -210,900
48 Migdal Insurance & Financial Holdings Ltd. 0.87% of their portfolio Petach Tikva, L3 1,050,6371.1m $60.9m $60.9m 0.87% Added +63.1k +63,137
49 BURNEY CO/ 2.11% of their portfolio RESTON, VA 1,027,1881.0m $59.6m $59.6m 2.11% Added +158.1k +158,063
50 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.60% of their portfolio BOSTON, MA 1,001,4971.0m $58.1m $58.1m 1.60% Reduced -1.0m -1,036,730
51 BRANDYWINE OAK PRIVATE WEALTH LLC 5.62% of their portfolio Kennett Square, PA 991,019991.0k $57.5m $57.5m 5.62% Reduced -21.4k -21,445
52 MATHER GROUP, LLC. 0.67% of their portfolio CHICAGO, IL 890,831890.8k $51.7m $51.7m 0.67% Reduced -969.8k -969,816
53 Cardinal Point Capital Management ULC 8.05% of their portfolio TORONTO, A6 874,547874.5k $50.7m $50.7m 8.05% Added +27.3k +27,272
54 Constellation Investments, Inc. 2.28% of their portfolio MONTGOMERY, OH 865,000865.0k $50.2m $50.2m 2.28% First filing
55 LIBRA WEALTH LLC 18.77% of their portfolio LOS GATOS, CA 832,164832.2k $48.3m $48.3m 18.77% Added +44.3k +44,331
56 Hanson & Doremus Investment Management 7.49% of their portfolio BURLINGTON, VT 825,246825.2k $47.9m $47.9m 7.49% Added +57.8k +57,754
57 Cliffwater LLC 10.90% of their portfolio MARINA DEL REY, CA 767,859767.9k $44.5m $44.5m 10.90% Unchanged
58 Opus Capital Group, LLC 5.56% of their portfolio CINCINNATI, OH 755,258755.3k $43.8m $43.8m 5.56% Added +47.5k +47,492
59 PrairieView Partners, LLC 4.48% of their portfolio ST. PAUL, MN 738,944738.9k $42.9m $42.9m 4.48% Added +41.1k +41,077
60 Tanglewood Wealth Management, Inc. 4.93% of their portfolio HOUSTON, TX 738,369738.4k $42.8m $42.8m 4.93% Reduced -15.1k -15,114
61 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 731,282731.3k $42.4m $42.4m 0.07% Added +38.4k +38,394
62 LAKE STREET ADVISORS GROUP, LLC 1.87% of their portfolio PORTSMOUTH, NH 698,160698.2k $40.5m $40.5m 1.87% Reduced -121.2k -121,171
63 Atria Investments, Inc 0.50% of their portfolio Charlotte, NC 696,333696.3k $40.4m $40.4m 0.50% Reduced -32.6k -32,601
64 Kathmere Capital Management, LLC 3.62% of their portfolio WAYNE, PA 694,680694.7k $40.3m $40.3m 3.62% Reduced -47.4k -47,413
65 Badgley Phelps Wealth Managers, LLC 0.93% of their portfolio SEATTLE, WA 690,136690.1k $40.0m $40.0m 0.93% Reduced -13.7k -13,686
66 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 680,084680.1k $39.4m $39.4m 0.01% Added +158.1k +158,104
67 PROFFITT & GOODSON INC 6.39% of their portfolio KNOXVILLE, TN 664,424664.4k $38.5m $38.5m 6.39% Reduced -36.6k -36,637
68 BIRCHBROOK, INC. 20.96% of their portfolio BANGOR, ME 635,570635.6k $36.9m $36.9m 20.96% Added +1.9k +1,866
69 FLPUTNAM INVESTMENT MANAGEMENT CO 0.66% of their portfolio PORTLAND, ME 619,386619.4k $35.9m $35.9m 0.66% Reduced -429.8k -429,778
70 NORTHWEST WEALTH MANAGEMENT, LLC 7.61% of their portfolio SPENCER, IA 619,197619.2k $35.9m $35.9m 7.61% Added +189.4k +189,426
71 Executive Wealth Management, LLC 2.74% of their portfolio BRIGHTON, MI 602,966603.0k $35.0m $35.0m 2.74% Added +15.7k +15,685
72 Portland Global Advisors LLC 4.39% of their portfolio PORTLAND, ME 598,180598.2k $34.7m $34.7m 4.39% Added +86.2k +86,181
73 OAKWORTH CAPITAL, INC. 2.37% of their portfolio BIRMINGHAM, AL 593,592593.6k $34.4m $34.4m 2.37% Added +33.3k +33,271
74 GLOBALT Investments LLC / GA 1.26% of their portfolio Atlanta, GA 569,692569.7k $33.0m $33.0m 1.26% Reduced -22.7k -22,726
75 Cable Hill Partners, LLC 3.31% of their portfolio PORTLAND, OR 565,417565.4k $32.8m $32.8m 3.31% Added +66.4k +66,432
76 MilWealth Group LLC 8.94% of their portfolio MILWAUKEE, WI 564,787564.8k $32.8m $32.8m 8.94% Added +25.0k +25,043
77 JACKSON THORNTON WEALTH MANAGEMENT, LLC 4.05% of their portfolio MONTGOMERY, AL 552,645552.6k $32.1m $32.1m 4.05% Added +82.4k +82,420
78 Evergreen Advisors, LLC 8.74% of their portfolio CHATTANOOGA, TN 551,001551.0k $32.0m $32.0m 8.74% Added +85.2k +85,180
79 AE Wealth Management LLC 0.26% of their portfolio TOPEKA, KS 537,919537.9k $31.2m $31.2m 0.26% Reduced -51.5k -51,519
80 ALBION FINANCIAL GROUP /UT 2.10% of their portfolio SALT LAKE CITY, UT 528,491528.5k $30.7m $30.7m 2.10% Added +57.4k +57,432
81 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 525,367525.4k $30.5m $30.5m 0.00% Added +89.0k +88,986
82 RiverFront Investment Group, LLC 0.67% of their portfolio RICHMOND, VA 509,332509.3k $29.5m $29.5m 0.67% Reduced -6.7k -6,710
83 TRAPHAGEN INVESTMENT ADVISORS LLC 2.97% of their portfolio ORADELL, NJ 502,632502.6k $29.2m $29.2m 2.97% Reduced -94.3k -94,315
84 Towneley Capital Management, Inc / DE 6.51% of their portfolio LAGUNA HILLS, CA 472,360472.4k $27.4m $27.4m 6.51% Added +48.5k +48,531
85 OneAscent Financial Services LLC 2.31% of their portfolio BIRMINGHAM, AL 469,048469.0k $27.2m $27.2m 2.31% New
86 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 5.89% of their portfolio GLASTONBURY, CT 466,467466.5k $27.1m $27.1m 5.89% Added +21.4k +21,397
87 Roundview Capital LLC 1.83% of their portfolio PRINCETON, NJ 451,774451.8k $26.2m $26.2m 1.83% Added +17.8k +17,757
88 CAPE COD FIVE CENTS SAVINGS BANK 5.27% of their portfolio HYANNIS, MA 445,355445.4k $59.2m $59.2m 5.27% Unchanged
89 Vident Advisory, LLC 0.45% of their portfolio Alpharetta, GA 444,546444.5k $25.8m $25.8m 0.45% New
90 BSW Wealth Partners 3.65% of their portfolio BOULDER, CO 428,627428.6k $24.9m $24.9m 3.65% Added +20.0k +19,970
91 Mariner, LLC 0.04% of their portfolio Overland Park, KS 425,686425.7k $24.7m $24.7m 0.04% Reduced -19.9k -19,873
92 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 412,245412.2k $23.9m $23.9m 0.13% Added +40.8k +40,770
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 406,528406.5k $23.6m $23.6m 0.00% Reduced -1.1m -1,121,308
94 1834 INVESTMENT ADVISORS CO 2.97% of their portfolio Milwaukee, WI 404,765404.8k $23.5m $23.5m 2.97% Reduced -20.4k -20,437
95 CYPRESS FINANCIAL PLANNING LLC 8.58% of their portfolio HADDON HEIGHTS, NJ 402,953403.0k $23.4m $23.4m 8.58% Added +16.0k +15,996
96 BOSTON FINANCIAL MANGEMENT LLC 0.69% of their portfolio BOSTON, MA 395,290395.3k $22.9m $22.9m 0.69% Added +5.9k +5,863
97 Gunma Bank,Ltd. 7.57% of their portfolio GUNMA, M0 395,000395.0k $22.9m $22.9m 7.57% Added +200.0k +200,000
98 Emprise Bank 12.87% of their portfolio WICHITA, KS 393,067393.1k $22.8m $22.8m 12.87% Added +47.1k +47,052
99 FLOW TRADERS U.S. LLC 0.86% of their portfolio NEW YORK, NY 374,461374.5k $21.7m $21.7m 0.86% Added +363.6k +363,637
100 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 370,765370.8k $21.5m $21.5m 0.10% Added +86.6k +86,625