VANGUARD SCOTTSDALE FDS VMBS
MTG-BKD SECS ETF · ETP · CUSIP 92206C771
503
institutional holders
277.1m
shares reported held*
$12.6bnreported value*
* 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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.42. Options: 2 managers hold calls ($3.0m notional), 3 hold puts ($5.8m).
Biggest calls
| CITADEL ADVISORS LLC | — | $2.5m54.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $487.0k10.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $4.2m94.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m34.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 9.09% of their portfolio | 110.2m $5.0bn | — |
| BANK OF AMERICA CORP /DE/ 0.24% of their portfolio | 39.8m $1.8bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.49% of their portfolio | 18.9m $853.7m | — |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 9.3m $419.1m | — |
| ASSETMARK, INC 1.87% of their portfolio | 8.9m $400.4m | — |
| MATHER GROUP, LLC. 6.32% of their portfolio | 6.5m $293.5m | — |
| Bank of New York Mellon Corp 0.07% of their portfolio | 6.2m $278.8m | — |
| STIFEL FINANCIAL CORP 0.34% of their portfolio | 4.6m $207.1m | — |
| LPL Financial LLC 0.16% of their portfolio | 3.7m $165.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio | 3.3m $146.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 3.0m $133.9m | — |
| LINCOLN NATIONAL CORP 2.94% of their portfolio | 2.6m $119.4m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.57% of their portfolio | 2.4m $109.8m | — |
| OSAIC HOLDINGS, INC. 0.23% of their portfolio | 2.2m $101.1m | — |
| AE Wealth Management LLC 0.78% of their portfolio | 2.2m $98.0m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $92.6m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.84% of their portfolio | 1.9m $84.7m | — |
| JANE STREET GROUP, LLC 0.16% of their portfolio | 1.8m $81.8m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.5m $65.5m | — |
| Valmark Advisers, Inc. 1.26% of their portfolio | 1.4m $62.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.33% of their portfolio | 1.3m $58.3m | — |
| CANTOR FITZGERALD, L. P. 1.18% of their portfolio | 1.2m $54.2m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.2m $53.6m | — |
| Acropolis Investment Management, LLC 5.32% of their portfolio | 1.2m $52.1m | — |
| MISSION WEALTH MANAGEMENT, LP 2.53% of their portfolio | 1.0m $47.0m | — |
| Ally Invest Advisors Inc. 6.23% of their portfolio | 1.0m $46.0m | — |
| Financial Engines Advisors L.L.C. 0.14% of their portfolio | 956.6k $43.1m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio | 830.9k $37.5m | — |
| Bartlett & Co. LLC 0.79% of their portfolio | 810.1k $36.5m | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.79% of their portfolio | 810.1k $36.5m | — |
| RATIONAL ADVISORS, INC. 2.76% of their portfolio | 777.0k $35.0m | — |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 761.9k $34.4m | — |
| 1832 Asset Management L.P. 0.07% of their portfolio | 752.2k $33.9m | — |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 715.2k $32.2m | — |
| TIEDEMANN ADVISORS, LLC 1.93% of their portfolio | 705.0k $31.8m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 699.9k $31.6m | — |
| Money Design Co.,Ltd. 1.21% of their portfolio | 696.1k $31.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 638.5k $28.8m | — |
| Janney Montgomery Scott LLC 0.12% of their portfolio | 636.1k $28.7m | — |
| Advisory Alpha, LLC 1.99% of their portfolio | 580.8k $26.2m | — |
| UBS Group AG 0.01% of their portfolio | 573.2k $25.8m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio | 566.7k $25.6m | — |
| Morningstar Investment Services LLC 0.35% of their portfolio | 555.4k $24.9m | — |
| Bell Investment Advisors, Inc 7.65% of their portfolio | 546.3k $24.6m | — |
| HighTower Advisors, LLC 0.07% of their portfolio | 541.4k $24.4m | — |
| True Link Financial Advisors, LLC 3.43% of their portfolio | 525.1k $23.7m | — |
| Orion Portfolio Solutions, LLC 0.91% of their portfolio | 508.0k $22.9m | — |
| Allworth Financial LP 0.29% of their portfolio | 504.6k $22.8m | — |
| Quantum Financial Advisors, LLC 10.00% of their portfolio | 500.1k $22.6m | — |
| Manning & Napier Group, LLC 0.29% of their portfolio | 495.7k $22.4m | — |
| Zurich Insurance Group Ltd/FI 0.33% of their portfolio | 467.6k $21.1m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio | 451.5k $20.4m | — |
| Parkside Advisors LLC 7.49% of their portfolio | 436.4k $19.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 436.2k $19.7m | — |
| RKL Wealth Management LLC 2.82% of their portfolio | 434.4k $19.6m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 431.1k $19.4m | — |
| Atria Wealth Solutions, Inc. 0.33% of their portfolio | 424.4k $19.1m | — |
| Whitcomb & Hess, Inc. 8.47% of their portfolio | 417.2k $18.8m | — |
| Windward Private Wealth Management Inc. 8.59% of their portfolio | 395.5k $17.8m | — |
| Rockefeller Capital Management L.P. 0.09% of their portfolio | 380.8k $17.2m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 380.0k $17.1m | — |
| Checchi Capital Advisers, LLC 1.66% of their portfolio | 336.6k $15.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 333.9k $15.1m | — |
| MML INVESTORS SERVICES, LLC 0.11% of their portfolio | 327.6k $14.8m | — |
| TCV Trust & Wealth Management, Inc. 1.86% of their portfolio | 324.0k $14.6m | — |
| Sequoia Financial Advisors, LLC 0.43% of their portfolio | 304.7k $13.7m | — |
| FINANCIAL LIFE ADVISORS 6.79% of their portfolio | 300.6k $13.6m | — |
| PARK AVENUE SECURITIES LLC 0.27% of their portfolio | 295.7k $13.3m | — |
| Advanced Asset Management Advisors Inc 3.49% of their portfolio | 283.0k $12.8m | — |
| American Trust 1.08% of their portfolio | 282.8k $12.8m | — |
| PROFFITT & GOODSON INC 2.66% of their portfolio | 273.2k $12.3m | — |
| Annapolis Financial Services, LLC 4.47% of their portfolio | 270.4k $12.2m | — |
| Brookstone Capital Management 0.28% of their portfolio | 267.9k $11.9m | — |
| Atria Investments, Inc 0.26% of their portfolio | 262.9k $11.9m | — |
| CreativeOne Wealth, LLC 0.63% of their portfolio | 231.5k $10.4m | — |
| TORONTO DOMINION BANK 0.02% of their portfolio | 221.0k $10.0m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 219.3k $9.9m | — |
| Kestra Advisory Services, LLC 0.10% of their portfolio | 214.3k $9.7m | — |
| NewEdge Advisors, LLC 0.16% of their portfolio | 213.1k $9.6m | — |
| Invesco Ltd. 0.00% of their portfolio | 212.6k $9.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 202.1k $9.1m | — |
| Vectors Research Management, LLC 2.57% of their portfolio | 201.6k $9.1m | — |
| Summit Wealth Group, LLC 10.72% of their portfolio | 201.5k $9.1m | — |
| Private Advisor Group, LLC 0.10% of their portfolio | 201.4k $9.1m | — |
| HNP Capital LLC 2.60% of their portfolio | 200.1k $9.0m | — |
| United Asset Strategies, Inc. 1.39% of their portfolio | 200.0k $9.0m | — |
| Family CFO Inc 9.40% of their portfolio | 196.7k $8.9m | — |
| OLD NATIONAL BANCORP /IN/ 0.15% of their portfolio | 196.2k $8.8m | — |
| Betterment LLC 0.03% of their portfolio | 186.1k $8.9m | — |
| Polaris Wealth Advisory Group, LLC 0.66% of their portfolio | 177.9k $7.9m | — |
| LEUTHOLD GROUP, LLC 1.21% of their portfolio | 177.6k $8.0m | — |
| BAILARD, INC. 0.31% of their portfolio | 168.7k $7.6m | — |
| First Horizon Advisors, Inc. 0.30% of their portfolio | 168.2k $7.6m | — |
| Bay Harbor Wealth Management, LLC 3.57% of their portfolio | 168.1k $7.6m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 167.3k $7.6m | — |
| Wavelength Capital Management, LLC 8.23% of their portfolio | 164.7k $7.4m | — |
| Sovereign Investment Advisors, LLC 3.22% of their portfolio | 159.4k $7.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 158.7k $7.2m | — |
| Strategic Financial Partners, Ltd. 4.50% of their portfolio | 156.8k $7.1m | — |
| Cetera Investment Advisers 0.11% of their portfolio | 155.7k $7.0m | — |