Vault-13

VANGUARD SCOTTSDALE FDS VMBS

MTG-BKD SECS ETF · ETP · CUSIP 92206C771

634 institutional holders +39 vs Q3 2024
396,079,098396.1m shares reported held*
$18.0bnreported value*
66 new 282 added 175 reduced 54 sold out net bought ≈ $1.6bn (+35.9m 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 ($20.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.36. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 503Q4 22: 527Q1 23: 517Q2 23: 540Q3 23: 539Q4 23: 581Q1 24: 581Q2 24: 590Q3 24: 595Q4 24: 634634Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022503
Q4 2022527
Q1 2023517
Q2 2023540
Q3 2023539
Q4 2023581
Q1 2024581
Q2 2024590
Q3 2024595
Q4 2024634

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 344 bought or addedQ3 24: 239 cut or sold outQ4 24: 348 bought or addedQ4 24: 229 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023283226
Q2 2023285217
Q3 2023290229
Q4 2023293238
Q1 2024321227
Q2 2024315250
Q3 2024344239
Q4 2024348229

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 24 calls: $27.4kQ1 24 puts: $1.3mQ1 24P/C 47.83Q2 24 calls: $13.6kQ2 24 puts: $853.5kQ2 24P/C 62.67Q3 24 calls: $42.5kQ3 24 puts: $3.8mQ3 24P/C 89.17Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$27.4k$1.3m47.83
Q2 2024$13.6k$853.5k62.67
Q3 2024$42.5k$3.8m89.17
Q4 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +29,346,736+29.3m
BANK OF AMERICA CORP /DE/ Added +4,180,821+4.2m
Morningstar Investment Management LLC New +2,564,973+2.6m
Essential Planning, LLC. Added +1,641,878+1.6m
CASTLEARK MANAGEMENT LLC New +1,609,080+1.6m
Clearstead Advisors, LLC Added +1,519,172+1.5m
LPL Financial LLC Added +866,903+866.9k
AMERIPRISE FINANCIAL INC Added +644,875+644.9k
Financial Engines Advisors L.L.C. Added +587,076+587.1k
GOLDMAN SACHS GROUP INC Added +566,109+566.1k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -5,380,804-5.4m
Morningstar Investment Services LLC Reduced -3,137,164-3.1m
BANK OF HAWAII Reduced -1,279,866-1.3m
WELLS FARGO & COMPANY/MN Reduced -937,713-937.7k
Park Avenue Institutional Advisers LLC Sold out -412,915-412.9k
Connecticut Wealth Management, LLC Sold out -408,078-408.1k
BANK OF NOVA SCOTIA Reduced -374,200-374.2k
JANUS HENDERSON GROUP PLC Reduced -336,880-336.9k
SYON CAPITAL LLC Reduced -244,315-244.3k
Invesco Ltd. Reduced -218,573-218.6k

Biggest calls

None

Biggest puts

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 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.96% of their portfolio SAN FRANCISCO, CA 115,284,075115.3m $5.2bn $5.2bn 0.96% Reduced -5.4m -5,380,804
2 BANK OF AMERICA CORP /DE/ 0.31% of their portfolio CHARLOTTE, NC 73,174,42173.2m $3.3bn $3.3bn 0.31% Added +4.2m +4,180,821
3 JPMORGAN CHASE & CO 0.17% of their portfolio NEW YORK, NY 46,510,37446.5m $2.1bn $2.1bn 0.17% Added +29.3m +29,346,736
4 ENVESTNET ASSET MANAGEMENT INC 0.29% of their portfolio Berwyn, PA 19,859,85719.9m $900.4m $900.4m 0.29% Reduced -15.9k -15,891
5 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 10,292,78310.3m $466.7m $466.7m 0.09% Added +169.6k +169,602
6 ASSETMARK, INC 1.00% of their portfolio CONCORD, CA 8,115,9918.1m $368.0m $368.0m 1.00% Added +473.9k +473,940
7 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 7,057,1147.1m $320.0m $320.0m 0.08% Reduced -937.7k -937,713
8 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 6,047,5036.0m $274.2m $274.2m 0.11% Added +866.9k +866,903
9 STIFEL FINANCIAL CORP 0.27% of their portfolio ST. LOUIS, MO 5,664,0145.7m $256.8m $256.8m 0.27% Added +36.5k +36,461
10 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 5,112,6855.1m $231.8m $231.8m 0.06% Added +644.9k +644,875
11 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 4,409,9904.4m $199.9m $199.9m 0.07% First filing
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,362,3114.4m $197.8m $197.8m 0.01% Added +362.4k +362,401
13 Envestnet Portfolio Solutions, Inc. 0.58% of their portfolio BERWYN, PA 3,898,0043.9m $176.7m $176.7m 0.58% Added +58.2k +58,176
14 TD PRIVATE CLIENT WEALTH LLC 4.59% of their portfolio NEW YORK, NY 3,617,7933.6m $164.0m $164.0m 4.59% Added +357.2k +357,232
15 LINCOLN NATIONAL CORP 5.04% of their portfolio RADNOR, PA 3,456,9103.5m $156.7m $156.7m 5.04% Added +189.0k +188,977
16 Morningstar Investment Management LLC 9.17% of their portfolio CHICAGO, IL 2,564,9732.6m $116.3m $116.3m 9.17% New
17 KEYBANK NATIONAL ASSOCIATION/OH 0.40% of their portfolio BROOKLYN, OH 2,296,4232.3m $104.1m $104.1m 0.40% Added +100.1k +100,083
18 NorthCoast Asset Management LLC 0.47% of their portfolio STAMFORD, CT 2,114,3012.1m $95.9m $95.9m 0.47% Added +78.3k +78,267
19 Financial Engines Advisors L.L.C. 0.19% of their portfolio SANTA CLARA, CA 2,017,1722.0m $91.5m $91.5m 0.19% Added +587.1k +587,076
20 Essential Planning, LLC. 0.50% of their portfolio PORTSMOUTH, NH 1,670,0691.7m $76.8m $76.8m 0.50% Added +1.6m +1,641,878
21 CASTLEARK MANAGEMENT LLC 2.54% of their portfolio CHICAGO, IL 1,609,0801.6m $73.0m $73.0m 2.54% New
22 Acropolis Investment Management, LLC 4.28% of their portfolio ST. LOUIS, MO 1,599,7641.6m $72.5m $72.5m 4.28% Added +36.2k +36,204
23 Clearstead Advisors, LLC 1.05% of their portfolio CLEVELAND, OH 1,522,3331.5m $69.0m $69.0m 1.05% Added +1.5m +1,519,172
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,452,3941.5m $65.9m $65.9m 0.01% Added +45.6k +45,622
25 Valmark Advisers, Inc. 0.95% of their portfolio AKRON, OH 1,353,9301.4m $61.4m $61.4m 0.95% Added +16.1k +16,064
26 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 1,219,2801.2m $55.3m $55.3m 0.18% Reduced -30.4k -30,364
27 Ally Invest Advisors Inc. 4.65% of their portfolio CHARLOTTE, NC 1,183,6041.2m $53.7m $53.7m 4.65% Added +57.4k +57,400
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,122,3511.1m $50.9m $50.9m 0.10% Added +345.5k +345,522
29 Executive Wealth Management, LLC 3.98% of their portfolio BRIGHTON, MI 1,120,1991.1m $50.8m $50.8m 3.98% Added +29.6k +29,634
30 First Interstate Bank 3.04% of their portfolio Billings, MT 1,108,8631.1m $50.3m $50.3m 3.04% Added +80.3k +80,312
31 Advisory Alpha, LLC 1.71% of their portfolio HOLLAND, MI 1,056,4011.1m $47.9m $47.9m 1.71% Added +57.9k +57,871
32 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 954,089954.1k $43.3m $43.3m 0.04% Reduced -110.4k -110,398
33 AE Wealth Management LLC 0.37% of their portfolio TOPEKA, KS 951,458951.5k $43.1m $43.1m 0.37% Added +22.4k +22,402
34 BANK OF HAWAII 2.35% of their portfolio HONOLULU, HI 938,164938.2k $42.5m $42.5m 2.35% Reduced -1.3m -1,279,866
35 Bell Investment Advisors, Inc 7.52% of their portfolio ORINDA, CA 887,248887.2k $40.2m $40.2m 7.52% Added +9.2k +9,153
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 872,878872.9k $39.6m $39.6m 0.01% Reduced -47.3k -47,316
37 First Financial Bankshares Inc 0.84% of their portfolio Abilene, TX 860,651860.7k $39.0m $39.0m 0.84% Reduced -2.7k -2,693
38 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 841,589841.6k $38.2m $38.2m 0.08% Added +25.0k +24,988
39 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 837,896837.9k $38.0m $38.0m 0.05% Added +134.6k +134,638
40 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 2.57% of their portfolio NEW YORK, NY 818,949818.9k $37.1m $37.1m 2.57% Reduced -5.9k -5,882
41 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 806,700806.7k $36.5m $36.5m 0.04% Reduced -37.3k -37,300
42 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 786,825786.8k $35.7m $35.7m 0.10% Added +8.3k +8,274
43 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 780,000780.0k $35.4m $35.4m 0.01% Unchanged
44 Kestra Investment Management, LLC 1.38% of their portfolio AUSTIN, TX 775,541775.5k $35.2m $35.2m 1.38% Added +126.7k +126,736
45 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 775,232775.2k $35.2m $35.2m 0.08% Reduced -6.9k -6,899
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 767,122767.1k $34.8m $34.8m 0.01% Added +566.1k +566,109
47 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 754,863754.9k $34.2m $34.2m 0.06% Added +3.3k +3,268
48 Evergreen Advisors, LLC 7.87% of their portfolio CHATTANOOGA, TN 634,610634.6k $28.8m $28.8m 7.87% Added +82.2k +82,246
49 BlueStem Wealth Partners, LLC 3.66% of their portfolio MINNETONKA, MN 615,462615.5k $27.9m $27.9m 3.66% First filing
50 Pallas Capital Advisors LLC 1.19% of their portfolio BRAINTREE, MA 611,565611.6k $27.7m $27.7m 1.19% Added +2.4k +2,425
51 MA Private Wealth 5.00% of their portfolio SAN CARLOS, CA 590,341590.3k $26.8m $26.8m 5.00% Added +16.7k +16,707
52 Parkside Advisors LLC 5.95% of their portfolio BERKELEY, CA 556,905556.9k $25.3m $25.3m 5.95% Added +30.2k +30,207
53 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 542,732542.7k $24.6m $24.6m 0.08% Reduced -14.8k -14,823
54 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.36% of their portfolio CINCINNATI, OH 542,617542.6k $24.6m $24.6m 0.36% Added +134.9k +134,915
55 POWER WEALTH MANAGEMENT LLC 10.18% of their portfolio ALPHARETTA, GA 537,799537.8k $24.4m $24.4m 10.18% Added +33.5k +33,528
56 Intelligence Driven Advisers, LLC 4.54% of their portfolio CARLSBAD, CA 532,233532.2k $24.1m $24.1m 4.54% Reduced -93.8k -93,796
57 Orion Porfolio Solutions, LLC 0.24% of their portfolio OMAHA, NE 528,522528.5k $24.0m $24.0m 0.24% Added +28.5k +28,478
58 Orion Portfolio Solutions, LLC 0.24% of their portfolio Omaha, NE 528,522528.5k $24.0m $24.0m 0.24% Added +28.5k +28,478
59 EVERGREEN CAPITAL MANAGEMENT LLC 0.78% of their portfolio Bellevue, WA 527,755527.8k $23.9m $23.9m 0.78% Reduced -26.5k -26,498
60 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 517,974518.0k $23.5m $23.5m 0.04% Added +21.6k +21,579
61 HBK Sorce Advisory LLC 0.68% of their portfolio ERIE, PA 498,755498.8k $22.6m $22.6m 0.68% Added +126.8k +126,828
62 MANNING & NAPIER ADVISORS LLC 0.25% of their portfolio Fairport, NY 487,323487.3k $22.1m $22.1m 0.25% Reduced -2.2k -2,164
63 ST GERMAIN D J CO INC 0.99% of their portfolio SPRINGFIELD, MA 480,708480.7k $21.8m $21.8m 0.99% Added +25.9k +25,902
64 Morningstar Investment Services LLC 1.98% of their portfolio CHICAGO, IL 480,278480.3k $21.8m $21.8m 1.98% Reduced -3.1m -3,137,164
65 Atria Wealth Solutions, Inc. 0.24% of their portfolio NEW YORK, NY 474,983475.0k $21.5m $21.5m 0.24% Added +28.9k +28,902
66 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 469,505469.5k $21.3m $21.3m 0.03% Reduced -744 -744
67 Zurich Insurance Group Ltd/FI 0.17% of their portfolio ZURICH, V8 467,648467.6k $21.2m $21.2m 0.17% Unchanged
68 Jaffetilchin Investment Partners, LLC 1.46% of their portfolio TAMPA, FL 443,637443.6k $20.1m $20.1m 1.46% Added +18.9k +18,867
69 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 423,980424.0k $19.2m $19.2m 0.11% Reduced -23.0k -23,048
70 1607 Capital Partners, LLC 1.51% of their portfolio Richmond, VA 415,055415.1k $18.8m $18.8m 1.51% Added +185.5k +185,525
71 Merit Financial Group, LLC 0.31% of their portfolio ALPHARETTA, GA 375,478375.5k $17.0m $17.0m 0.31% Added +46.5k +46,513
72 CAPITAL INSIGHT PARTNERS, LLC 2.83% of their portfolio SCOTTSDALE, AZ 361,723361.7k $16.4m $16.4m 2.83% Added +23.4k +23,353
73 Quantum Financial Advisors, LLC 2.40% of their portfolio SANTA MONICA, CA 347,025347.0k $15.7m $15.7m 2.40% Added +17.6k +17,625
74 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 346,497346.5k $15.7m $15.7m 0.02% Added +20.6k +20,623
75 RKL Wealth Management LLC 1.39% of their portfolio LANCASTER, PA 344,507344.5k $15.6m $15.6m 1.39% Added +18.4k +18,358
76 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 336,925336.9k $15.4m $15.4m 0.10% Added +42.2k +42,228
77 CreativeOne Wealth, LLC 0.46% of their portfolio OVERLAND PARK, KS 332,871332.9k $15.1m $15.1m 0.46% Added +11.4k +11,439
78 United Asset Strategies, Inc. 1.38% of their portfolio GARDEN CITY, NY 330,999331.0k $15.0m $15.0m 1.38% Added +64.4k +64,441
79 STALEY CAPITAL ADVISERS INC 0.66% of their portfolio PITTSBURGH, PA 327,700327.7k $14.9m $14.9m 0.66% Added +7.3k +7,350
80 Whitcomb & Hess, Inc. 4.54% of their portfolio ASHLAND, OH 324,011324.0k $14.7m $14.7m 4.54% Added +1.2k +1,249
81 Windward Private Wealth Management Inc. 5.60% of their portfolio OVERLAND PARK, KS 316,756316.8k $14.4m $14.4m 5.60% Added +6.0k +5,959
82 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 316,604316.6k $14.4m $14.4m 0.04% Reduced -56.5k -56,493
83 PROFFITT & GOODSON INC 2.35% of their portfolio KNOXVILLE, TN 312,215312.2k $14.2m $14.2m 2.35% Reduced -3.1k -3,119
84 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 311,494311.5k $14.1m $14.1m 0.08% Added +35.0k +34,985
85 Hamilton Capital, LLC 1.07% of their portfolio COLUMBUS, OH 309,160309.2k $14.0m $14.0m 1.07% Reduced -5.2k -5,233
86 OBSIDIAN CIO, LLC 2.36% of their portfolio NEW YORK, NY 284,831284.8k $12.9m $12.9m 2.36% Added +20.8k +20,835
87 Robinswood Financial LLC 4.87% of their portfolio KIRKLAND, WA 284,150284.1k $12.9m $12.9m 4.87% Added +3.7k +3,677
88 Money Design Co.,Ltd. 0.66% of their portfolio TOKYO, M0 283,764283.8k $12.9m $12.9m 0.66% Reduced -30.3k -30,317
89 COURIER CAPITAL LLC 0.88% of their portfolio BUFFALO, NY 281,016281.0k $12.7m $12.7m 0.88% Reduced -55.4k -55,441
90 Vectors Research Management, LLC 4.27% of their portfolio New York, NY 276,447276.4k $12.5m $12.5m 4.27% Reduced -36.8k -36,822
91 Atria Investments, Inc 0.16% of their portfolio Charlotte, NC 276,162276.2k $12.5m $12.5m 0.16% Reduced -18.3k -18,292
92 Betterment LLC 0.03% of their portfolio NEW YORK, NY 272,759272.8k $12.4m $12.4m 0.03% Added +13.2k +13,212
93 Family CFO Inc 6.54% of their portfolio LOS ALTOS, CA 261,968262.0k $11.9m $11.9m 6.54% Added +27.7k +27,711
94 First National Trust Co 0.44% of their portfolio Johnstown, PA 260,068260.1k $11.8m $11.8m 0.44% Added +31.3k +31,299
95 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 250,094250.1k $11.3m $11.3m 0.06% Added +17.8k +17,777
96 ALPS ADVISORS INC 0.07% of their portfolio Denver, CO 246,323246.3k $11.2m $11.2m 0.07% Added +6.6k +6,613
97 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 244,375244.4k $11.1m $11.1m 0.03% Reduced -101.5k -101,492
98 FLC Capital Advisors 2.55% of their portfolio PALM DESERT, CA 244,175244.2k $11.1m $11.1m 2.55% Added +6.4k +6,408
99 Bell Bank 0.80% of their portfolio FARGO, ND 236,609236.6k $10.7m $10.7m 0.80% New
100 EverSource Wealth Advisors, LLC 0.60% of their portfolio BIRMINGHAM, AL 236,561236.6k $10.7m $10.7m 0.60% Added +13.9k +13,894