Vault-13

VANGUARD SCOTTSDALE FDS VCLT

LG-TERM COR BD · ETP · CUSIP 92206C813

306 institutional holders +20 vs Q4 2023
76,460,72376.5m shares reported held*
$6.0bnreported value*
63 new 116 added 86 reduced 43 sold out net bought ≈ $1.4bn (+17.3m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.36. Options: 2 managers hold calls ($9.0m notional), 4 hold puts ($6.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 210Q4 22: 225Q1 23: 227Q2 23: 247Q3 23: 244Q4 23: 286Q1 24: 306306Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022210
Q4 2022225
Q1 2023227
Q2 2023247
Q3 2023244
Q4 2023286
Q1 2024306

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 128 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 149 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 122 bought or addedQ3 23: 118 cut or sold outQ3 23Q4 23: 149 bought or addedQ4 23: 121 cut or sold outQ4 23Q1 24: 179 bought or addedQ1 24: 129 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211094
Q1 202312885
Q2 202314971
Q3 2023122118
Q4 2023149121
Q1 2024179129

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $4.5mQ2 23 puts: $4.0mQ2 23P/C 0.89Q3 23 calls: $9.0mQ3 23 puts: $5.7mQ3 23P/C 0.64Q4 23 calls: $7.5mQ4 23 puts: $7.2mQ4 23P/C 0.95Q1 24 calls: $9.0mQ1 24 puts: $6.6mQ1 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q2 2023$4.5m$4.0m0.89
Q3 2023$9.0m$5.7m0.64
Q4 2023$7.5m$7.2m0.95
Q1 2024$9.0m$6.6m0.73

Biggest buyers

PRUDENTIAL PLC New +14,947,580+14.9m
MORGAN STANLEY Added +4,783,586+4.8m
GOLDMAN SACHS GROUP INC Added +1,447,894+1.4m
ASSETMARK, INC New +1,297,222+1.3m
ALERUS FINANCIAL NA Added +380,832+380.8k
VANGUARD GROUP INC Added +302,950+302.9k
NISA INVESTMENT ADVISORS, LLC Added +271,948+271.9k
Strategic Advocates LLC Added +210,703+210.7k
Centiva Capital, LP New +200,000+200.0k
NOTTINGHAM ADVISORS, INC. New +197,155+197.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,988,147-2.0m
Johns Hopkins University Reduced -1,148,483-1.1m
Angeles Investment Advisors, LLC Reduced -984,000-984.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -774,355-774.4k
Janney Montgomery Scott LLC Reduced -729,344-729.3k
TRUIST FINANCIAL CORP Reduced -526,802-526.8k
WestEnd Advisors, LLC Reduced -519,409-519.4k
DSC Meridian Capital LP Reduced -406,048-406.0k
RAYMOND JAMES & ASSOCIATES Reduced -391,463-391.5k
STIFEL FINANCIAL CORP Reduced -294,907-294.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m107.8k shares
CITADEL ADVISORS LLC Reduced $555.4k7.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m69.9k shares
WOLVERINE TRADING, LLC New $680.6k8.7k shares
CITADEL ADVISORS LLC Added $422.4k5.4k shares
PRICE T ROWE ASSOCIATES INC /MD/ New $0158.7k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRUDENTIAL PLC 9.63% of their portfolio LONDON, X0 14,947,58014.9m $1.2bn $1.2bn 9.63% New
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,724,57410.7m $839.0m $839.0m 0.02% Added +4.8m +4,783,586
3 Johns Hopkins University 15.97% of their portfolio BALTIMORE, MD 5,236,8195.2m $409.7m $409.7m 15.97% Reduced -1.1m -1,148,483
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,175,7724.2m $326.7m $326.7m 0.01% Added +302.9k +302,950
5 State of Tennessee, Department of Treasury 1.05% of their portfolio NASHVILLE, TN 3,618,9483.6m $283.1m $283.1m 1.05% Added +185.1k +185,079
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,174,5913.2m $248.3m $248.3m 0.02% Reduced -232.3k -232,317
7 Meiji Yasuda Life Insurance Co 4.70% of their portfolio TOKYO, M0 2,833,0002.8m $221.6m $221.6m 4.70% Unchanged
8 Allianz Investment Management U.S. LLC 11.91% of their portfolio Minneapolis, MN 2,416,0122.4m $189.0m $189.0m 11.91% Unchanged
9 Daiichi Life Insurance Co., Ltd. 3.87% of their portfolio TOKYO, M0 2,192,0802.2m $171.5m $171.5m 3.87% Reduced -7.2k -7,180
10 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,674,0971.7m $131.0m $131.0m 0.03% Added +1.4m +1,447,894
11 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,382,5901.4m $108.2m $108.2m 0.03% Added +161.2k +161,235
12 ASSETMARK, INC 0.33% of their portfolio CONCORD, CA 1,297,2221.3m $101.5m $101.5m 0.33% New
13 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 1,293,9141.3m $101.2m $101.2m 0.12% Reduced -85.3k -85,324
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 995,649995.6k $77.9m $77.9m 0.02% Reduced -17.9k -17,938
15 NISA INVESTMENT ADVISORS, LLC 0.42% of their portfolio ST. LOUIS, MO 821,679821.7k $64.3m $64.3m 0.42% Added +271.9k +271,948
16 AGILIS PARTNERS LLC 15.31% of their portfolio WALTHAM, MA 766,740766.7k $60.0m $60.0m 15.31% Added +67.2k +67,230
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 754,961755.0k $59.1m $59.1m 0.02% Reduced -89.6k -89,611
18 Angeles Investment Advisors, LLC 3.05% of their portfolio SANTA MONICA, CA 734,000734.0k $57.4m $57.4m 3.05% Reduced -984.0k -984,000
19 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 643,412643.4k $50.3m $50.3m 0.08% Reduced -75.9k -75,947
20 NYL Investors LLC 1.69% of their portfolio NEW YORK, NY 599,200599.2k $46.9m $46.9m 1.69% Added +1.3k +1,300
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 571,966572.0k $44.7m $44.7m 0.00% Added +28.0k +27,982
22 CONNING INC. 1.23% of their portfolio HARTFORD, CT 478,554478.6k $37.4m $37.4m 1.23% Unchanged
23 Diana Davis Spencer Foundation 13.85% of their portfolio BETHESDA, MD 461,000461.0k $36.1m $36.1m 13.85% Unchanged
24 Advisory Alpha, LLC 1.48% of their portfolio HOLLAND, MI 459,320459.3k $35.9m $35.9m 1.48% Added +33.3k +33,272
25 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 421,566421.6k $33.0m $33.0m 0.07% Added +154.5k +154,517
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 403,949403.9k $31.6m $31.6m 0.01% Reduced -774.4k -774,355
27 FIDUCIENT ADVISORS LLC 6.19% of their portfolio Chicago, IL 399,768399.8k $31.3m $31.3m 6.19% Added +51.4k +51,378
28 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 391,559391.6k $30.6m $30.6m 0.05% Added +82.9k +82,868
29 ALERUS FINANCIAL NA 2.29% of their portfolio GRAND FORKS, ND 387,429387.4k $30.3m $30.3m 2.29% Added +380.8k +380,832
30 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 377,700377.7k $29.5m $29.5m 0.02% Reduced -28.7k -28,701
31 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 345,794345.8k $27.1m $27.1m 0.11% Added +38.9k +38,903
32 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 340,986341.0k $26.7m $26.7m 0.05% Added +10.0k +9,982
33 GLOBE LIFE INC. 7.41% of their portfolio MCKINNEY, TX 338,500338.5k $26.5m $26.5m 7.41% Added +105.0k +105,000
34 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 317,011317.0k $24.8m $24.8m 0.04% Added +137.6k +137,649
35 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 314,582314.6k $24.6m $24.6m 0.01% Reduced -2.0m -1,988,147
36 DSC Meridian Capital LP 16.64% of their portfolio NEW YORK, NY 293,500293.5k $23.0m $23.0m 16.64% Reduced -406.0k -406,048
37 BENJAMIN F. EDWARDS & COMPANY, INC. 0.36% of their portfolio ST. LOUIS, MO 249,886249.9k $19.5m $19.5m 0.36% Reduced -65.1k -65,075
38 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 246,693246.7k $16.7m $16.7m 0.04% Added +19.2k +19,216
39 Destiny Wealth Partners, LLC 3.09% of their portfolio TAVARES, FL 220,688220.7k $17.3m $17.3m 3.09% Reduced -19.0k -19,028
40 Strategic Advocates LLC 6.63% of their portfolio SACRAMENTO, CA 220,000220.0k $17.2m $17.2m 6.63% Added +210.7k +210,703
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 210,846210.8k $16.5m $16.5m 0.01% Added +2.4k +2,430
42 Insight Wealth Strategies, LLC 2.39% of their portfolio SAN RAMON, CA 208,447208.4k $16.3m $16.3m 2.39% Added +166.5k +166,491
43 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 202,825202.8k $15.9m $15.9m 0.02% Reduced -9.5k -9,537
44 RiverFront Investment Group, LLC 0.45% of their portfolio RICHMOND, VA 202,772202.8k $15.9m $15.9m 0.45% Added +6.3k +6,257
45 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 202,732202.7k $15.9m $15.9m 0.01% Reduced -32.6k -32,586
46 Centiva Capital, LP 0.88% of their portfolio New York, NY 200,000200.0k $15.6m $15.6m 0.88% New
47 NOTTINGHAM ADVISORS, INC. 1.89% of their portfolio AMHERST, NY 197,155197.2k $15.4m $15.4m 1.89% New
48 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 195,847195.8k $15.3m $15.3m 0.01% Reduced -14.8k -14,798
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.36% of their portfolio SAN ANTONIO, TX 188,316188.3k $14.7m $14.7m 0.36% Reduced -52.0k -52,049
50 Berkeley Capital Partners, LLC 4.31% of their portfolio Milton, GA 180,628180.6k $14.1m $14.1m 4.31% Added +13.9k +13,942
51 Mechanics Bank Trust Department 2.05% of their portfolio Walnut Creek, CA 178,370178.4k $14.0m $14.0m 2.05% Added +1.2k +1,175
52 GDS Wealth Management 1.61% of their portfolio FLOWER MOUND, TX 176,105176.1k $13.8m $13.8m 1.61% New
53 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 169,416169.4k $13.3m $13.3m 0.01% Added +155.2k +155,223
54 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 157,511157.5k $12.3m $12.3m 0.04% New
55 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 150,277150.3k $11.8m $11.8m 0.02% Reduced -526.8k -526,802
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 149,028149.0k $11.7m $11.7m 0.01% Reduced -391.5k -391,463
57 Manning & Napier Group, LLC 0.13% of their portfolio Fairport, NY 148,099148.1k $11.6m $11.6m 0.13% Added +45.6k +45,643
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 147,834147.8k $11.6m $11.6m 0.01% Reduced -25.6k -25,642
59 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 145,533145.5k $11.4m $11.4m 0.04% Added +100.9k +100,888
60 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 143,896143.9k $11.3m $11.3m 0.05% Added +121.0k +120,990
61 SWAN Capital LLC 6.40% of their portfolio PENSACOLA, FL 143,813143.8k $11.3m $11.3m 6.40% Added +16.7k +16,683
62 Aveo Capital Partners, LLC 1.18% of their portfolio ENGLEWOOD, CO 143,308143.3k $10.8m $10.8m 1.18% Added +56.2k +56,246
63 Francis Financial, Inc. 3.52% of their portfolio NEW YORK, NY 139,107139.1k $10.9m $10.9m 3.52% Added +113.0k +113,007
64 Providence First Trust Co 4.56% of their portfolio SCOTTSDALE, AZ 134,523134.5k $10.5m $10.5m 4.56% Added +22.1k +22,108
65 BARINGS LLC 0.25% of their portfolio CHARLOTTE, NC 129,421129.4k $10.1m $10.1m 0.25% Reduced -73.3k -73,334
66 Systelligence, LLC 2.40% of their portfolio BLOOMINGTON, MN 117,434117.4k $9.2m $9.2m 2.40% Added +867 +867
67 Refined Wealth Management 5.58% of their portfolio SALT LAKE CITY, UT 101,232101.2k $7.9m $7.9m 5.58% Added +5.2k +5,215
68 Community Bank, N.A. 1.04% of their portfolio DeWitt, NY 100,921100.9k $7.9m $7.9m 1.04% New
69 Octavia Wealth Advisors, LLC 1.14% of their portfolio CINCINNATI, OH 98,69598.7k $7.7m $7.7m 1.14% Reduced -8.8k -8,837
70 MIdWestOne Financial Group, Inc. 1.35% of their portfolio Iowa City, IA 95,93695.9k $7.5m $7.5m 1.35% Added +38.0k +37,969
71 WealthShield Partners, LLC 1.18% of their portfolio CARY, NC 93,55393.6k $7.3m $7.3m 1.18% Added +16.1k +16,051
72 Visionary Horizons, LLC 5.27% of their portfolio Knoxville, TN 90,05090.0k $6.8m $6.8m 5.27% Added +7.3k +7,283
73 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 90,00690.0k $7.0m $7.0m 0.17% New
74 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.21% of their portfolio TOKYO, M0 87,22887.2k $6.8m $6.8m 0.21% Reduced -2.2k -2,168
75 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 85,82285.8k $6.7m $6.7m 0.02% Reduced -729.3k -729,344
76 AMG National Trust Bank 0.19% of their portfolio GREENWOOD VILLAGE, CO 84,36984.4k $6.6m $6.6m 0.19% Added +54.1k +54,147
77 Dakota Wealth Management 0.16% of their portfolio PALM BEACH GARDENS, FL 82,57582.6k $6.5m $6.5m 0.16% New
78 White Lighthouse Investment Management Inc. 1.28% of their portfolio BEDFORD, MA 80,84180.8k $6.3m $6.3m 1.28% Added +2.3k +2,282
79 WESBANCO BANK INC 0.24% of their portfolio WHEELING, WV 80,04680.0k $6.3m $6.3m 0.24% Added +67.6k +67,634
80 MILESTONE ASSET MANAGEMENT, LLC 1.79% of their portfolio PITTSBURGH, PA 79,99680.0k $6.3m $6.3m 1.79% New
81 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 79,74179.7k $6.2m $6.2m 0.08% New
82 One Wealth Map LLC 3.91% of their portfolio LAS VEGAS, NV 79,50779.5k $5.9m $5.9m 3.91% Reduced -14.6k -14,640
83 Transcendent Capital Group LLC 1.95% of their portfolio EDMOND, OK 79,17479.2k $6.3m $6.3m 1.95% Added +41.3k +41,333
84 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 77,33277.3k $6.0m $6.0m 0.01% Added +59.5k +59,484
85 Algorithmic Investment Models, LLC 4.44% of their portfolio Boston, MA 77,06877.1k $6.0m $6.0m 4.44% New
86 MMA ASSET MANAGEMENT LLC 2.70% of their portfolio New York, NY 76,04776.0k $5.7m $5.7m 2.70% Reduced -69.3k -69,262
87 BANK OF HAWAII 0.29% of their portfolio HONOLULU, HI 75,32275.3k $5.9m $5.9m 0.29% Added +2.0k +2,017
88 Clearstead Advisors, LLC 0.26% of their portfolio CLEVELAND, OH 69,67069.7k $5.3m $5.3m 0.26% Unchanged
89 FINANCIAL ADVISORY PARTNERS, LLC 2.07% of their portfolio WINTER PARK, FL 68,43468.4k $5.4m $5.4m 2.07% Added +2.2k +2,234
90 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.87% of their portfolio FLORENCE, SC 67,04867.0k $5.2m $5.2m 1.87% New
91 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 66,69466.7k $5.2m $5.2m 0.16% Added +2.4k +2,411
92 Rakuten Investment Management, Inc. 0.04% of their portfolio TOKYO, M0 64,55164.6k $5.0m $5.0m 0.04% Reduced -690 -690
93 Employees' Retirement Fund of the City of Fort Worth 0.93% of their portfolio FORT WORTH, TX 64,00064.0k $5.0m $5.0m 0.93% Unchanged
94 Marion Wealth Management 1.46% of their portfolio MONROEVILLE, PA 62,55562.6k $4.9m $4.9m 1.46% Added +977 +977
95 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 62,14362.1k $4.9m $4.9m 0.00% Added +490 +490
96 Northeast Financial Group, Inc. 1.97% of their portfolio Allentown, PA 57,02057.0k $4.5m $4.5m 1.97% Added +7.1k +7,141
97 Trilogy Capital Inc. 0.24% of their portfolio IRVINE, CA 54,19754.2k $4.2m $4.2m 0.24% New
98 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 52,84852.8k $4.1m $4.1m 0.05% Added +36.6k +36,564
99 NewEdge Wealth, LLC 0.09% of their portfolio STAMFORD, CT 52,12652.1k $3.9m $3.9m 0.09% Added +5.9k +5,903
100 Econ Financial Services Corp 2.24% of their portfolio HARRISBURG, PA 46,02046.0k $3.6m $3.6m 2.24% Added +5.9k +5,932