Vault-13

VANGUARD SCOTTSDALE FDS VMBS

MTG-BKD SECS ETF · ETP · CUSIP 92206C771

590 institutional holders +9 vs Q1 2024
362,115,657362.1m shares reported held*
$16.4bnreported value*
65 new 250 added 189 reduced 61 sold out net sold ≈ $20.3m (-302.5k 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.40. Options: 1 managers hold calls ($13.6k notional), 2 hold puts ($853.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 503Q4 22: 527Q1 23: 517Q2 23: 540Q3 23: 539Q4 23: 581Q1 24: 581Q2 24: 590590Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022503
Q4 2022527
Q1 2023517
Q2 2023540
Q3 2023539
Q4 2023581
Q1 2024581
Q2 2024590

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 236 bought or addedQ4 22: 248 cut or sold outQ4 22Q1 23: 283 bought or addedQ1 23: 226 cut or sold outQ2 23: 285 bought or addedQ2 23: 217 cut or sold outQ2 23Q3 23: 290 bought or addedQ3 23: 229 cut or sold outQ4 23: 293 bought or addedQ4 23: 238 cut or sold outQ4 23Q1 24: 321 bought or addedQ1 24: 227 cut or sold outQ2 24: 315 bought or addedQ2 24: 250 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022236248
Q1 2023283226
Q2 2023285217
Q3 2023290229
Q4 2023293238
Q1 2024321227
Q2 2024315250

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $1.9mQ3 23 puts: $2.2mQ3 23P/C 1.12Q4 23 calls: $2.2mQ4 23 puts: $1.1mQ4 23P/C 0.49Q1 24 calls: $27.4kQ1 24 puts: $1.3mQ1 24P/C 47.83Q2 24 calls: $13.6kQ2 24 puts: $853.5kQ2 24P/C 62.67
Numbers
QuarterCallsPutsP/C
Q3 2023$1.9m$2.2m1.12
Q4 2023$2.2m$1.1m0.49
Q1 2024$27.4k$1.3m47.83
Q2 2024$13.6k$853.5k62.67

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +138,350,261+138.4m
BANK OF AMERICA CORP /DE/ Added +2,246,651+2.2m
WELLS FARGO & COMPANY/MN Added +1,827,135+1.8m
JPMORGAN CHASE & CO Added +1,166,340+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +659,720+659.7k
TD PRIVATE CLIENT WEALTH LLC Added +466,675+466.7k
ASSETMARK, INC Added +324,529+324.5k
NOMURA ASSET MANAGEMENT CO LTD New +300,092+300.1k
American Trust Added +268,521+268.5k
Park Avenue Institutional Advisers LLC Added +230,000+230.0k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -134,995,733-135.0m
MORGAN STANLEY Reduced -7,805,840-7.8m
Relative Value Partners Group, LLC Sold out -1,405,124-1.4m
JANE STREET GROUP, LLC Sold out -1,258,910-1.3m
CITADEL ADVISORS LLC Sold out -774,924-774.9k
Sequoia Financial Advisors, LLC Reduced -458,446-458.4k
COURIER CAPITAL LLC Reduced -424,948-424.9k
Northland Capital Management LLC Sold out -383,654-383.7k
Atria Investments, Inc Reduced -381,249-381.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -326,751-326.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $13.6k300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $853.5k18.8k 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 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.22% of their portfolio SAN FRANCISCO, CA 141,227,974141.2m $6.4bn $6.4bn 1.22% Added +138.4m +138,350,261
2 BANK OF AMERICA CORP /DE/ 0.29% of their portfolio CHARLOTTE, NC 66,854,16966.9m $3.0bn $3.0bn 0.29% Added +2.2m +2,246,651
3 ENVESTNET ASSET MANAGEMENT INC 0.30% of their portfolio Berwyn, PA 19,115,11519.1m $867.8m $867.8m 0.30% Added +659.7k +659,720
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 13,608,57613.6m $617.8m $617.8m 0.03% Added +1.2m +1,166,340
5 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 10,055,32510.1m $456.5m $456.5m 0.09% Added +79.1k +79,124
6 ASSETMARK, INC 1.04% of their portfolio CONCORD, CA 7,434,4477.4m $337.5m $337.5m 1.04% Added +324.5k +324,529
7 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 5,456,1425.5m $247.7m $247.7m 0.28% Added +175.1k +175,085
8 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 4,996,4955.0m $226.8m $226.8m 0.11% Added +143.1k +143,135
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,264,1264.3m $193.6m $193.6m 0.01% Reduced -7.8m -7,805,840
10 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,870,0723.9m $175.7m $175.7m 0.05% Reduced -204.5k -204,503
11 Envestnet Portfolio Solutions, Inc. 0.60% of their portfolio BERWYN, PA 3,807,3913.8m $172.9m $172.9m 0.60% Added +3.4k +3,371
12 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,459,4313.5m $157.1m $157.1m 0.04% Added +1.8m +1,827,135
13 MATHER GROUP, LLC. 1.87% of their portfolio CHICAGO, IL 3,331,6913.3m $152.0m $152.0m 1.87% Added +191.0k +190,970
14 LINCOLN NATIONAL CORP 4.99% of their portfolio RADNOR, PA 3,251,5313.3m $147.6m $147.6m 4.99% Added +49.0k +49,038
15 Morningstar Investment Services LLC 1.48% of their portfolio CHICAGO, IL 2,993,6393.0m $136.5m $136.5m 1.48% Added +73.2k +73,208
16 TD PRIVATE CLIENT WEALTH LLC 4.12% of their portfolio NEW YORK, NY 2,883,2662.9m $130.9m $130.9m 4.12% Added +466.7k +466,675
17 KEYBANK NATIONAL ASSOCIATION/OH 0.40% of their portfolio BROOKLYN, OH 2,174,1072.2m $98.7m $98.7m 0.40% Reduced -44.2k -44,210
18 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,694,1991.7m $76.9m $76.9m 0.05% Added +156.3k +156,253
19 Acropolis Investment Management, LLC 4.24% of their portfolio ST. LOUIS, MO 1,479,2881.5m $67.2m $67.2m 4.24% Added +69.6k +69,563
20 Financial Engines Advisors L.L.C. 0.14% of their portfolio SANTA CLARA, CA 1,388,2511.4m $63.0m $63.0m 0.14% Added +28.2k +28,228
21 BANK OF HAWAII 2.85% of their portfolio HONOLULU, HI 1,367,3311.4m $62.1m $62.1m 2.85% Added +125.5k +125,505
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,345,2271.3m $61.1m $61.1m 0.01% Added +45.4k +45,447
23 Valmark Advisers, Inc. 1.02% of their portfolio AKRON, OH 1,317,5131.3m $59.8m $59.8m 1.02% Added +161.2k +161,202
24 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 1,282,0411.3m $58.2m $58.2m 0.22% Added +1.0k +1,029
25 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 1,192,1271.2m $54.1m $54.1m 0.05% Unchanged
26 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,151,7581.2m $52.3m $52.3m 0.02% Reduced -21.9k -21,935
27 Ally Invest Advisors Inc. 4.76% of their portfolio CHARLOTTE, NC 1,091,8351.1m $49.6m $49.6m 4.76% Added +36.6k +36,601
28 Executive Wealth Management, LLC 8.89% of their portfolio BRIGHTON, MI 1,067,7221.1m $48.5m $48.5m 8.89% Added +54.7k +54,678
29 Advisory Alpha, LLC 1.69% of their portfolio HOLLAND, MI 944,585944.6k $42.9m $42.9m 1.69% Added +126.8k +126,763
30 First Interstate Bank 2.77% of their portfolio Billings, MT 919,850919.9k $41.8m $41.8m 2.77% Added +95.8k +95,756
31 AE Wealth Management LLC 0.40% of their portfolio TOPEKA, KS 874,270874.3k $39.7m $39.7m 0.40% Added +23.2k +23,232
32 Bell Investment Advisors, Inc 7.52% of their portfolio ORINDA, CA 844,059844.1k $38.3m $38.3m 7.52% Reduced -6.5k -6,460
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 805,062805.1k $36.5m $36.5m 0.09% Reduced -326.8k -326,751
34 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 802,224802.2k $36.4m $36.4m 0.06% Unchanged
35 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 791,505791.5k $35.9m $35.9m 0.08% Added +126.9k +126,940
36 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 786,568786.6k $35.7m $35.7m 0.08% Reduced -45.8k -45,775
37 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 775,600775.6k $34.8m $34.8m 0.04% Reduced -47.7k -47,700
38 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 774,499774.5k $35.2m $35.2m 0.11% Added +19.1k +19,075
39 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 766,931766.9k $34.8m $34.8m 0.06% Reduced -7.2k -7,188
40 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 2.65% of their portfolio NEW YORK, NY 758,368758.4k $34.4m $34.4m 2.65% Reduced -73.1k -73,099
41 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 715,572715.6k $32.5m $32.5m 0.05% Added +4.8k +4,811
42 First Financial Bankshares Inc 0.71% of their portfolio Abilene, TX 683,839683.8k $31.0m $31.0m 0.71% Added +25.1k +25,131
43 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 680,215680.2k $30.9m $30.9m 0.05% Added +60.7k +60,680
44 Pallas Capital Advisors LLC 1.16% of their portfolio BRAINTREE, MA 560,957561.0k $25.8m $25.8m 1.16% Added +36.9k +36,866
45 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 554,880554.9k $25.2m $25.2m 0.04% Added +29.3k +29,257
46 MA Private Wealth 4.87% of their portfolio SAN CARLOS, CA 542,826542.8k $24.6m $24.6m 4.87% Added +45.4k +45,377
47 Evergreen Advisors, LLC 7.28% of their portfolio CHATTANOOGA, TN 535,296535.3k $24.3m $24.3m 7.28% Added +11.9k +11,894
48 Park Avenue Institutional Advisers LLC 35.51% of their portfolio New York, NY 525,500525.5k $23.9m $23.9m 35.51% Added +230.0k +230,000
49 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 510,091510.1k $23.4m $23.4m 0.15% Reduced -63.1k -63,077
50 Orion Porfolio Solutions, LLC 0.24% of their portfolio OMAHA, NE 509,713509.7k $23.1m $23.1m 0.24% Reduced -16.6k -16,626
51 Orion Portfolio Solutions, LLC 0.24% of their portfolio Omaha, NE 509,713509.7k $23.1m $23.1m 0.24% Reduced -16.6k -16,626
52 Parkside Advisors LLC 5.78% of their portfolio BERKELEY, CA 498,587498.6k $22.6m $22.6m 5.78% Added +24.4k +24,392
53 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 496,542496.5k $22.5m $22.5m 0.09% Added +64.7k +64,678
54 MANNING & NAPIER ADVISORS LLC 0.25% of their portfolio Fairport, NY 489,339489.3k $22.2m $22.2m 0.25% First filing
55 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 478,461478.5k $21.7m $21.7m 0.03% Reduced -3.6k -3,610
56 Zurich Insurance Group Ltd/FI 0.18% of their portfolio ZURICH, V8 467,648467.6k $21.2m $21.2m 0.18% Unchanged
57 ST GERMAIN D J CO INC 1.01% of their portfolio SPRINGFIELD, MA 458,116458.1k $20.8m $20.8m 1.01% Reduced -6.8k -6,808
58 Kestra Investment Management, LLC 1.41% of their portfolio AUSTIN, TX 456,636456.6k $20.7m $20.7m 1.41% First filing
59 HBK Sorce Advisory LLC 0.71% of their portfolio ERIE, PA 446,330446.3k $20.3m $20.3m 0.71% Added +182.1k +182,138
60 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 443,236443.2k $20.1m $20.1m 0.22% Added +8.8k +8,778
61 POWER WEALTH MANAGEMENT LLC 9.48% of their portfolio ALPHARETTA, GA 436,881436.9k $19.8m $19.8m 9.48% Added +208.5k +208,451
62 Connecticut Wealth Management, LLC 0.98% of their portfolio FARMINGTON, CT 419,421419.4k $19.0m $19.0m 0.98% Reduced -13.7k -13,717
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 413,307413.3k $18.8m $18.8m 0.00% Reduced -25.2k -25,237
64 Jaffetilchin Investment Partners, LLC 1.57% of their portfolio TAMPA, FL 404,393404.4k $18.4m $18.4m 1.57% Added +12.5k +12,495
65 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.27% of their portfolio CINCINNATI, OH 395,553395.6k $18.0m $18.0m 0.27% Reduced -18.8k -18,822
66 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 392,086392.1k $17.8m $17.8m 0.05% Reduced -32.9k -32,876
67 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 387,281387.3k $17.6m $17.6m 0.05% Reduced -35.8k -35,834
68 EVERGREEN CAPITAL MANAGEMENT LLC 0.62% of their portfolio Bellevue, WA 377,522377.5k $17.1m $17.1m 0.62% Added +22.3k +22,288
69 American Trust 1.37% of their portfolio LEXINGTON, KY 367,142367.1k $16.7m $16.7m 1.37% Added +268.5k +268,521
70 Vectors Research Management, LLC 4.85% of their portfolio New York, NY 347,711347.7k $15.8m $15.8m 4.85% Reduced -78.8k -78,842
71 Whitcomb & Hess, Inc. 4.69% of their portfolio ASHLAND, OH 331,230331.2k $15.0m $15.0m 4.69% Added +14.1k +14,062
72 STALEY CAPITAL ADVISERS INC 0.68% of their portfolio PITTSBURGH, PA 325,350325.4k $14.8m $14.8m 0.68% Added +31.1k +31,127
73 RKL Wealth Management LLC 1.42% of their portfolio LANCASTER, PA 323,373323.4k $14.7m $14.7m 1.42% Reduced -297 -297
74 Quantum Financial Advisors, LLC 2.57% of their portfolio SANTA MONICA, CA 322,685322.7k $14.6m $14.6m 2.57% Added +50.3k +50,308
75 PROFFITT & GOODSON INC 2.50% of their portfolio KNOXVILLE, TN 311,707311.7k $14.2m $14.2m 2.50% Added +4.3k +4,334
76 Merit Financial Group, LLC 0.31% of their portfolio ALPHARETTA, GA 311,602311.6k $14.1m $14.1m 0.31% Added +35.8k +35,848
77 Windward Private Wealth Management Inc. 5.64% of their portfolio OVERLAND PARK, KS 307,022307.0k $13.9m $13.9m 5.64% Added +8.0k +7,962
78 Money Design Co.,Ltd. 0.74% of their portfolio TOKYO, M0 303,992304.0k $13.8m $13.8m 0.74% Added +6.1k +6,081
79 SYON CAPITAL LLC 1.26% of their portfolio SAN FRANCISCO, CA 302,614302.6k $13.7m $13.7m 1.26% Reduced -2.6k -2,593
80 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 301,754301.8k $13.7m $13.7m 0.02% Added +10.5k +10,512
81 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 300,092300.1k $13.6m $13.6m 0.05% New
82 Hamilton Capital, LLC 1.02% of their portfolio COLUMBUS, OH 296,272296.3k $13.5m $13.5m 1.02% Reduced -19.4k -19,430
83 CreativeOne Wealth, LLC 0.65% of their portfolio OVERLAND PARK, KS 284,137284.1k $12.9m $12.9m 0.65% Reduced -18.9k -18,908
84 Robinswood Financial LLC 4.92% of their portfolio KIRKLAND, WA 268,052268.1k $12.2m $12.2m 4.92% Added +6.1k +6,134
85 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 258,487258.5k $11.7m $11.7m 0.07% Added +64.5k +64,452
86 United Asset Strategies, Inc. 1.15% of their portfolio GARDEN CITY, NY 256,613256.6k $11.7m $11.7m 1.15% Added +39.2k +39,239
87 Kingdom Financial Group LLC. 7.74% of their portfolio PEORIA, AZ 252,060252.1k $11.4m $11.4m 7.74% Added +33.4k +33,420
88 ALPS ADVISORS INC 0.08% of their portfolio Denver, CO 248,060248.1k $11.3m $11.3m 0.08% Added +43.8k +43,800
89 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 244,152244.2k $11.1m $11.1m 0.01% Reduced -585 -585
90 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 243,439243.4k $11.1m $11.1m 0.14% Reduced -381.2k -381,249
91 OBSIDIAN CIO, LLC 2.61% of their portfolio NEW YORK, NY 241,868241.9k $11.0m $11.0m 2.61% Added +9.2k +9,234
92 Family CFO Inc 6.73% of their portfolio LOS ALTOS, CA 240,963241.0k $10.9m $10.9m 6.73% Reduced -3.1k -3,064
93 Betterment LLC 0.03% of their portfolio NEW YORK, NY 233,366233.4k $10.6m $10.6m 0.03% Added +3.5k +3,505
94 1607 Capital Partners, LLC 0.93% of their portfolio Richmond, VA 229,530229.5k $10.4m $10.4m 0.93% Reduced -63.5k -63,500
95 FLC Capital Advisors 2.53% of their portfolio PALM DESERT, CA 226,395226.4k $10.3m $10.3m 2.53% New
96 EverSource Wealth Advisors, LLC 0.68% of their portfolio BIRMINGHAM, AL 221,262221.3k $10.3m $10.3m 0.68% Added +4.8k +4,758
97 Hobart Private Capital, LLC 2.78% of their portfolio CHARLOTTE, NC 214,819214.8k $9.8m $9.8m 2.78% Reduced -2.6k -2,604
98 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 207,258207.3k $9.4m $9.4m 0.01% Added +8.1k +8,104
99 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.35% of their portfolio FLORENCE, SC 206,927206.9k $9.4m $9.4m 3.35% Added +10.2k +10,193
100 SeaBridge Investment Advisors LLC 2.40% of their portfolio SUMMIT, NJ 204,056204.1k $9.3m $9.3m 2.40% Added +8.0k +7,959