Vault-13

VANGUARD SCOTTSDALE FDS VCLT

LG-TERM COR BD · ETP · CUSIP 92206C813

210 institutional holders
42,669,10242.7m shares reported held*
$3.2bnreported 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 ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.00. Options: 2 managers hold calls ($17.2m notional), 2 hold puts ($10.3m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $15.3m209.2k shares
CITADEL ADVISORS LLC — $1.9m25.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $9.6m131.6k shares
CITADEL ADVISORS LLC — $630.0k8.6k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Daiichi Life Insurance Co., Ltd. 5.55% of their portfolio TOKYO, M0 3,071,9473.1m $225.0m $225.0m 5.55% —
2 Meiji Yasuda Life Insurance Co 4.69% of their portfolio TOKYO, M0 2,833,0002.8m $207.5m $207.5m 4.69% —
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,686,3982.7m $196.8m $196.8m 0.03% —
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,571,7252.6m $188.4m $188.4m 0.01% —
5 State of Tennessee, Department of Treasury 0.91% of their portfolio NASHVILLE, TN 2,563,9622.6m $187.8m $187.8m 0.91% —
6 Allianz Investment Management U.S. LLC 16.13% of their portfolio Minneapolis, MN 2,358,5122.4m $172.7m $172.7m 16.13% —
7 Janney Montgomery Scott LLC 0.50% of their portfolio PHILADELPHIA, PA 1,599,7711.6m $117.2m $117.2m 0.50% —
8 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,580,3481.6m $115.7m $115.7m 0.07% —
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,473,3001.5m $107.9m $107.9m 0.01% —
10 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 1,305,6781.3m $95.6m $95.6m 0.18% —
11 NYL Investors LLC 9.75% of their portfolio NEW YORK, NY 1,138,5001.1m $83.4m $83.4m 9.75% —
12 TRUIST FINANCIAL CORP 0.16% of their portfolio CHARLOTTE, NC 1,122,1921.1m $82.2m $82.2m 0.16% —
13 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 1,116,2241.1m $81.8m $81.8m 0.14% —
14 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 1,112,6601.1m $81.5m $81.5m 0.14% —
15 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,088,1881.1m $79.7m $79.7m 0.03% —
16 Kemper Corp Master Retirement Trust 67.67% of their portfolio CHICAGO, IL 993,123993.1k $72.7m $72.7m 67.67% —
17 WestEnd Advisors, LLC 2.41% of their portfolio CHARLOTTE, NC 980,188980.2k $71.8m $71.8m 2.41% —
18 BlackRock Inc. 0.00% of their portfolio New York, NY 888,825888.8k $65.1m $65.1m 0.00% —
19 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 824,172824.2k $60.4m $60.4m 0.06% —
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 630,841630.8k $46.2m $46.2m 0.01% —
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 621,000621.0k $45.5m $45.5m 0.03% —
22 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 539,197539.2k $39.5m $39.5m 0.09% —
23 Diana Davis Spencer Foundation 13.33% of their portfolio BETHESDA, MD 461,000461.0k $33.8m $33.8m 13.33% —
24 NISA INVESTMENT ADVISORS, LLC 0.27% of their portfolio ST. LOUIS, MO 426,434426.4k $31.2m $31.2m 0.27% —
25 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 409,974410.0k $30.0m $30.0m 0.04% —
26 Olympus Peak Asset Management LP 100.00% of their portfolio GREENWICH, CT 398,000398.0k $29.1m $29.1m 100.00% —
27 ALERUS FINANCIAL NA 2.81% of their portfolio GRAND FORKS, ND 386,091386.1k $28.3m $28.3m 2.81% —
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 375,088375.1k $27.5m $27.5m 0.06% —
29 CONNING INC. 0.93% of their portfolio HARTFORD, CT 358,554358.6k $26.3m $26.3m 0.93% —
30 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 344,219344.2k $25.2m $25.2m 0.02% —
31 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 338,452338.5k $24.8m $24.8m 0.03% —
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 336,123336.1k $24.6m $24.6m 0.01% —
33 Advisory Alpha, LLC 1.79% of their portfolio HOLLAND, MI 321,245321.2k $23.5m $23.5m 1.79% —
34 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 298,620298.6k $21.9m $21.9m 0.06% —
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 297,821297.8k $21.8m $21.8m 0.01% —
36 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 284,746284.7k $20.9m $20.9m 0.04% —
37 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 212,937212.9k $15.6m $15.6m 0.05% —
38 Nationwide Asset Management LLC 24.97% of their portfolio Columbus, OH 201,000201.0k $14.8m $14.8m 24.97% —
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.39% of their portfolio SAN ANTONIO, TX 192,362192.4k $14.1m $14.1m 0.39% —
40 Berkeley Capital Partners, LLC 5.48% of their portfolio Milton, GA 173,015173.0k $12.7m $12.7m 5.48% —
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 167,354167.4k $12.3m $12.3m 0.01% —
42 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 158,665158.7k $11.6m $11.6m 0.01% —
43 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 158,585158.6k $11.6m $11.6m 0.03% —
44 OLD MISSION CAPITAL LLC 0.47% of their portfolio CHICAGO, IL 148,178148.2k $10.9m $10.9m 0.47% —
45 Manning & Napier Group, LLC 0.12% of their portfolio Fairport, NY 129,264129.3k $9.5m $9.5m 0.12% —
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 120,221120.2k $8.8m $8.8m 0.01% —
47 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 115,742115.7k $8.5m $8.5m 0.02% —
48 Johns Hopkins University 0.49% of their portfolio BALTIMORE, MD 110,840110.8k $8.1m $8.1m 0.49% —
49 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 104,355104.4k $7.6m $7.6m 0.06% —
50 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.30% of their portfolio TOKYO, M0 95,05195.1k $7.0m $7.0m 0.30% —
51 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 93,31193.3k $6.8m $6.8m 0.06% —
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 91,67191.7k $6.7m $6.7m 0.00% —
53 Providence First Trust Co 4.06% of their portfolio SCOTTSDALE, AZ 90,89790.9k $6.7m $6.7m 4.06% —
54 White Lighthouse Investment Management Inc. 1.80% of their portfolio BEDFORD, MA 84,40384.4k $6.2m $6.2m 1.80% —
55 Vestmark Advisory Solutions, Inc. 0.34% of their portfolio Wakefield, MA 84,36584.4k $6.2m $6.2m 0.34% —
56 WealthShield Partners, LLC 1.12% of their portfolio CARY, NC 77,13377.1k $5.6m $5.6m 1.12% —
57 AGILIS PARTNERS LLC 3.53% of their portfolio WALTHAM, MA 76,43676.4k $5.6m $5.6m 3.53% —
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,73572.7k $5.9m $5.9m 0.00% —
59 GeoWealth Management, LLC 0.56% of their portfolio CHICAGO, IL 69,53769.5k $5.1m $5.1m 0.56% —
60 Ledge Wealth Management, Inc. 2.92% of their portfolio SARTELL, MN 65,00265.0k $4.8m $4.8m 2.92% —
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,59561.6k $4.5m $4.5m 0.00% —
62 Econ Financial Services Corp 3.67% of their portfolio HARRISBURG, PA 60,78660.8k $4.5m $4.5m 3.67% —
63 Clearstead Advisors, LLC 0.41% of their portfolio CLEVELAND, OH 60,49460.5k $4.4m $4.4m 0.41% —
64 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 60,00060.0k $4.4m $4.4m 0.01% —
65 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 59,87459.9k $4.4m $4.4m 0.01% —
66 American Trust 0.36% of their portfolio LEXINGTON, KY 59,01259.0k $4.3m $4.3m 0.36% —
67 UBP Investment Advisors SA 2.20% of their portfolio GENEVA, V8 58,25758.3k $4.3m $4.3m 2.20% —
68 Rakuten Investment Management, Inc. 0.07% of their portfolio TOKYO, M0 56,94156.9k $4.2m $4.2m 0.07% —
69 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 52,57352.6k $3.9m $3.9m 0.03% —
70 TCV Trust & Wealth Management, Inc. 0.48% of their portfolio RICHMOND, VA 51,36751.4k $3.8m $3.8m 0.48% —
71 Checchi Capital Advisers, LLC 0.41% of their portfolio BEVERLY HILLS, CA 50,68250.7k $3.7m $3.7m 0.41% —
72 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 50,13550.1k $3.7m $3.7m 0.03% —
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,81448.8k $3.6m $3.6m 0.00% —
74 Glovista Investments LLC 1.85% of their portfolio JERSEY CITY, NJ 48,35348.4k $3.5m $3.5m 1.85% —
75 HORIZON FINANCIAL SERVICES, LLC 3.13% of their portfolio WINSTON SALEM, NC 47,99548.0k $3.5m $3.5m 3.13% —
76 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 46,05646.1k $3.4m $3.4m 0.00% —
77 GOULD ASSET MANAGEMENT LLC /CA/ 1.09% of their portfolio CLAREMONT, CA 43,97944.0k $3.2m $3.2m 1.09% —
78 Insight Wealth Strategies, LLC 0.66% of their portfolio SAN RAMON, CA 43,55043.5k $3.5m $3.5m 0.66% —
79 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 42,02342.0k $3.1m $3.1m 0.01% —
80 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 40,76340.8k $3.0m $3.0m 0.07% —
81 Galvin, Gaustad & Stein, LLC 0.31% of their portfolio Scottsdale, AZ 39,68439.7k $2.9m $2.9m 0.31% —
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,39138.4k $2.8m $2.8m 0.00% —
83 Betterment LLC 0.01% of their portfolio NEW YORK, NY 37,14737.1k $3.0m $3.0m 0.01% —
84 Ameliora Wealth Management Ltd. 1.40% of their portfolio ZURICH, V8 35,98736.0k $2.6m $2.6m 1.40% —
85 STABLEFORD CAPITAL II LLC 1.20% of their portfolio SCOTTSDALE, AZ 35,57235.6k $2.5m $2.5m 1.20% —
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,51935.5k $2.6m $2.6m 0.00% —
87 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.21% of their portfolio BETHESDA, MD 35,00035.0k $2.6m $2.6m 0.21% —
88 Regal Investment Advisors LLC 0.24% of their portfolio KENTWOOD, MI 31,14931.1k $2.3m $2.3m 0.24% —
89 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 28,63128.6k $2.1m $2.1m 0.00% —
90 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,77627.8k $2.0m $2.0m 0.01% —
91 TrinityPoint Wealth, LLC 0.45% of their portfolio MILFORD, CT 26,79426.8k $2.0m $2.0m 0.45% —
92 First National Trust Co 0.11% of their portfolio Johnstown, PA 25,52625.5k $1.9m $1.9m 0.11% —
93 Newport Capital Group, LLC 1.01% of their portfolio RED BANK, NJ 25,15425.2k $1.9m $1.9m 1.01% —
94 One Charles Private Wealth Services, LLC 1.22% of their portfolio HINGHAM, MA 25,05825.1k $1.8m $1.8m 1.22% —
95 1900 WEALTH MANAGEMENT LLC 0.21% of their portfolio SAN ANTONIO, TX 24,71824.7k $1.8m $1.8m 0.21% —
96 Mission Creek Capital Partners, Inc. 0.67% of their portfolio SAN FRANCISCO, CA 24,15224.2k $1.8m $1.8m 0.67% —
97 TRANSCEND CAPITAL ADVISORS, LLC 0.19% of their portfolio MADISON, NJ 23,83823.8k $1.7m $1.7m 0.19% —
98 LMCG INVESTMENTS, LLC 0.13% of their portfolio BOSTON, MA 23,79423.8k $1.7m $1.7m 0.13% —
99 ROCKLAND TRUST CO 0.12% of their portfolio HANOVER, MA 23,12523.1k $1.7m $1.7m 0.12% —
100 MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio PALM BEACH GARDENS, FL 22,24422.2k $1.6m $1.6m 0.10% —