Vault-13

VANGUARD SCOTTSDALE FDS VCLT

LG-TERM COR BD · ETP · CUSIP 92206C813

310 institutional holders +4 vs Q1 2024
90,984,77091.0m shares reported held*
$6.9bnreported value*
40 new 125 added 92 reduced 41 sold out net bought ≈ $1.1bn (+14.1m 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 ≈ $75.85. Options: 2 managers hold calls ($7.5m notional), 3 hold puts ($6.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 210Q4 22: 225Q1 23: 227Q2 23: 247Q3 23: 244Q4 23: 286Q1 24: 306Q2 24: 310310Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022210
Q4 2022225
Q1 2023227
Q2 2023247
Q3 2023244
Q4 2023286
Q1 2024306
Q2 2024310

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 outQ2 23: 149 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 122 bought or addedQ3 23: 118 cut or sold outQ4 23: 149 bought or addedQ4 23: 121 cut or sold outQ4 23Q1 24: 179 bought or addedQ1 24: 129 cut or sold outQ2 24: 165 bought or addedQ2 24: 133 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211094
Q1 202312885
Q2 202314971
Q3 2023122118
Q4 2023149121
Q1 2024179129
Q2 2024165133

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.73Q2 24 calls: $7.5mQ2 24 puts: $6.8mQ2 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2023$9.0m$5.7m0.64
Q4 2023$7.5m$7.2m0.95
Q1 2024$9.0m$6.6m0.73
Q2 2024$7.5m$6.8m0.91

Biggest buyers

PRUDENTIAL PLC Added +20,861,365+20.9m
JANE STREET GROUP, LLC New +1,520,403+1.5m
JPMORGAN CHASE & CO Added +608,842+608.8k
Angeles Investment Advisors, LLC Added +278,000+278.0k
DOW CHEMICAL CO /DE/ New +264,221+264.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +234,506+234.5k
Ocean Park Asset Management, LLC New +204,100+204.1k
Employees' Retirement Fund of the City of Fort Worth Added +202,500+202.5k
State of Tennessee, Department of Treasury Added +186,737+186.7k
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Added +176,987+177.0k

Biggest sellers

MORGAN STANLEY Reduced -6,581,478-6.6m
GOLDMAN SACHS GROUP INC Reduced -1,360,919-1.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -702,038-702.0k
ASSETMARK, INC Reduced -559,381-559.4k
CONNING INC. Reduced -467,174-467.2k
AGILIS PARTNERS LLC Reduced -360,256-360.3k
NISA INVESTMENT ADVISORS, LLC Reduced -246,258-246.3k
Centiva Capital, LP Sold out -200,000-200.0k
Allspring Global Investments Holdings, LLC Reduced -185,263-185.3k
OSAIC HOLDINGS, INC. Reduced -175,727-175.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m96.5k shares
CITADEL ADVISORS LLC Reduced $136.5k1.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m59.7k shares
CITADEL ADVISORS LLC Added $1.6m20.6k shares
WOLVERINE TRADING, LLC Added $690.3k9.1k 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 PRUDENTIAL PLC 18.87% of their portfolio LONDON, X0 35,808,94535.8m $2.7bn $2.7bn 18.87% Added +20.9m +20,861,365
2 Johns Hopkins University 16.02% of their portfolio BALTIMORE, MD 5,290,3745.3m $401.3m $401.3m 16.02% Added +53.6k +53,555
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,344,6844.3m $329.6m $329.6m 0.01% Added +168.9k +168,912
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,143,0964.1m $314.3m $314.3m 0.02% Reduced -6.6m -6,581,478
5 State of Tennessee, Department of Treasury 1.06% of their portfolio NASHVILLE, TN 3,805,6853.8m $288.7m $288.7m 1.06% Added +186.7k +186,737
6 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,043,9333.0m $230.9m $230.9m 0.02% Reduced -130.7k -130,658
7 Meiji Yasuda Life Insurance Co 4.32% of their portfolio TOKYO, M0 2,833,0002.8m $214.9m $214.9m 4.32% Unchanged
8 Allianz Investment Management U.S. LLC 11.70% of their portfolio Minneapolis, MN 2,416,0122.4m $183.2m $183.2m 11.70% Unchanged
9 Daiichi Life Insurance Co., Ltd. 4.05% of their portfolio TOKYO, M0 2,194,5822.2m $166.5m $166.5m 4.05% Added +2.5k +2,502
10 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 1,520,4031.5m $115.3m $115.3m 0.13% New
11 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,371,0171.4m $104.0m $104.0m 0.03% Reduced -11.6k -11,573
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,180,8081.2m $89.6m $89.6m 0.00% Added +608.8k +608,842
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,039,4581.0m $78.7m $78.7m 0.02% Added +43.8k +43,809
14 Angeles Investment Advisors, LLC 3.91% of their portfolio SANTA MONICA, CA 1,012,0001.0m $76.8m $76.8m 3.91% Added +278.0k +278,000
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 741,609741.6k $56.3m $56.3m 0.02% Reduced -13.4k -13,352
16 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 737,841737.8k $56.0m $56.0m 0.17% Reduced -559.4k -559,381
17 NYL Investors LLC 3.27% of their portfolio NEW YORK, NY 605,100605.1k $45.9m $45.9m 3.27% Added +5.9k +5,900
18 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 591,876591.9k $44.9m $44.9m 0.05% Reduced -702.0k -702,038
19 NISA INVESTMENT ADVISORS, LLC 0.27% of their portfolio ST. LOUIS, MO 575,421575.4k $43.7m $43.7m 0.27% Reduced -246.3k -246,258
20 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 529,904529.9k $40.2m $40.2m 0.02% Added +152.2k +152,204
21 GLOBE LIFE INC. 10.87% of their portfolio MCKINNEY, TX 474,500474.5k $36.0m $36.0m 10.87% Added +136.0k +136,000
22 Advisory Alpha, LLC 1.41% of their portfolio HOLLAND, MI 470,707470.7k $35.7m $35.7m 1.41% Added +11.4k +11,387
23 Diana Davis Spencer Foundation 12.38% of their portfolio BETHESDA, MD 461,000461.0k $35.0m $35.0m 12.38% Unchanged
24 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 458,149458.1k $34.8m $34.8m 0.06% Reduced -185.3k -185,263
25 AGILIS PARTNERS LLC 9.38% of their portfolio WALTHAM, MA 406,484406.5k $30.8m $30.8m 9.38% Reduced -360.3k -360,256
26 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 404,954405.0k $30.7m $30.7m 0.01% Added +1.0k +1,005
27 FIDUCIENT ADVISORS LLC 4.19% of their portfolio Chicago, IL 400,067400.1k $30.3m $30.3m 4.19% Added +299 +299
28 ALERUS FINANCIAL NA 2.25% of their portfolio GRAND FORKS, ND 396,287396.3k $30.1m $30.1m 2.25% Added +8.9k +8,858
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 395,607395.6k $30.0m $30.0m 0.01% Added +81.0k +81,025
30 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 379,755379.8k $28.8m $28.8m 0.04% Reduced -11.8k -11,804
31 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 357,162357.2k $27.1m $27.1m 0.11% Added +11.4k +11,368
32 GDS Wealth Management 2.92% of their portfolio FLOWER MOUND, TX 351,060351.1k $26.6m $26.6m 2.92% Added +175.0k +174,955
33 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 342,342342.3k $26.0m $26.0m 0.05% Added +1.4k +1,356
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 313,178313.2k $23.8m $23.8m 0.00% Reduced -1.4m -1,360,919
35 DSC Meridian Capital LP 15.94% of their portfolio NEW YORK, NY 293,500293.5k $22.3m $22.3m 15.94% Unchanged
36 Employees' Retirement Fund of the City of Fort Worth 8.77% of their portfolio FORT WORTH, TX 266,500266.5k $20.2m $20.2m 8.77% Added +202.5k +202,500
37 DOW CHEMICAL CO /DE/ 4.28% of their portfolio MIDLAND, MI 264,221264.2k $20.0m $20.0m 4.28% New
38 BENJAMIN F. EDWARDS & COMPANY, INC. 0.35% of their portfolio ST. LOUIS, MO 261,320261.3k $19.8m $19.8m 0.35% Added +11.4k +11,434
39 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 255,881255.9k $19.4m $19.4m 0.07% Added +112.0k +111,985
40 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 250,424250.4k $16.3m $16.3m 0.08% Added +3.7k +3,731
41 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 245,839245.8k $18.7m $18.7m 0.04% Reduced -175.7k -175,727
42 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 236,846236.8k $18.0m $18.0m 0.01% Added +41.0k +40,999
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 234,506234.5k $17.8m $17.8m 0.03% New
44 RiverFront Investment Group, LLC 0.45% of their portfolio RICHMOND, VA 221,533221.5k $16.8m $16.8m 0.45% Added +18.8k +18,761
45 Insight Wealth Strategies, LLC 2.31% of their portfolio SAN RAMON, CA 213,725213.7k $16.2m $16.2m 2.31% Added +5.3k +5,278
46 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 213,660213.7k $16.2m $16.2m 0.01% Added +2.8k +2,814
47 NOTTINGHAM ADVISORS, INC. 1.85% of their portfolio AMHERST, NY 205,512205.5k $15.6m $15.6m 1.85% Added +8.4k +8,357
48 Ocean Park Asset Management, LLC 0.73% of their portfolio SANTA MONICA, CA 204,100204.1k $15.5m $15.5m 0.73% New
49 SWAN Capital LLC 8.17% of their portfolio PENSACOLA, FL 197,779197.8k $15.0m $15.0m 8.17% Added +54.0k +53,966
50 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 195,460195.5k $14.8m $14.8m 0.02% Reduced -121.6k -121,551
51 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 192,997193.0k $14.6m $14.6m 0.01% Reduced -9.7k -9,735
52 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.36% of their portfolio SAN ANTONIO, TX 188,316188.3k $14.3m $14.3m 0.36% Unchanged
53 Mechanics Bank Trust Department 1.99% of their portfolio Walnut Creek, CA 182,925182.9k $13.9m $13.9m 1.99% Added +4.6k +4,555
54 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 182,863182.9k $13.9m $13.9m 0.01% Added +33.8k +33,835
55 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3.93% of their portfolio CLEVELAND, OH 181,346181.3k $13.8m $13.8m 3.93% Added +177.0k +176,987
56 Berkeley Capital Partners, LLC 4.08% of their portfolio Milton, GA 178,494178.5k $13.5m $13.5m 4.08% Reduced -2.1k -2,134
57 Strategic Advocates LLC 5.33% of their portfolio SACRAMENTO, CA 177,070177.1k $13.4m $13.4m 5.33% Reduced -42.9k -42,930
58 Francis Financial, Inc. 3.98% of their portfolio NEW YORK, NY 172,866172.9k $13.1m $13.1m 3.98% Added +33.8k +33,759
59 AMG National Trust Bank 0.35% of their portfolio GREENWOOD VILLAGE, CO 172,687172.7k $13.1m $13.1m 0.35% Added +88.3k +88,318
60 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 172,597172.6k $13.1m $13.1m 0.02% Added +22.3k +22,320
61 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 141,264141.3k $10.5m $10.5m 0.08% First filing
62 Providence First Trust Co 4.74% of their portfolio SCOTTSDALE, AZ 138,772138.8k $10.5m $10.5m 4.74% Added +4.2k +4,249
63 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 133,768133.8k $10.0m $10.0m 0.03% Reduced -23.7k -23,743
64 BARINGS LLC 0.24% of their portfolio CHARLOTTE, NC 129,421129.4k $9.8m $9.8m 0.24% Unchanged
65 Mader & Shannon Wealth Management, Inc. 5.86% of their portfolio KANSAS CITY, MO 128,407128.4k $9.7m $9.7m 5.86% New
66 Sagace Wealth Management LLC 9.42% of their portfolio ST. PETERSBURG, FL 124,995125.0k $9.6m $9.6m 9.42% First filing
67 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 118,591118.6k $9.0m $9.0m 0.03% Reduced -26.9k -26,942
68 Boyd Wealth Management, LLC 4.33% of their portfolio SACRAMENTO, CA 103,379103.4k $7.8m $7.8m 4.33% New
69 Refined Wealth Management 5.96% of their portfolio SALT LAKE CITY, UT 101,822101.8k $7.7m $7.7m 5.96% Added +590 +590
70 Estate Counselors, LLC 0.84% of their portfolio Thiensville, WI 101,625101.6k $7.7m $7.7m 0.84% Added +60.7k +60,660
71 Community Bank, N.A. 1.01% of their portfolio DeWitt, NY 101,326101.3k $7.7m $7.7m 1.01% Added +405 +405
72 Octavia Wealth Advisors, LLC 1.03% of their portfolio CINCINNATI, OH 99,22599.2k $7.5m $7.5m 1.03% Added +530 +530
73 Northeast Financial Group, Inc. 3.04% of their portfolio Allentown, PA 93,57193.6k $7.1m $7.1m 3.04% Added +36.6k +36,551
74 Aveo Capital Partners, LLC 0.80% of their portfolio ENGLEWOOD, CO 92,98893.0k $7.1m $7.1m 0.80% Reduced -50.3k -50,320
75 MIdWestOne Financial Group, Inc. 1.27% of their portfolio Iowa City, IA 92,79692.8k $7.0m $7.0m 1.27% Reduced -3.1k -3,140
76 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 89,96990.0k $6.8m $6.8m 0.01% Reduced -112.9k -112,856
77 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.21% of their portfolio TOKYO, M0 89,52889.5k $6.8m $6.8m 0.21% Added +2.3k +2,300
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 86,75586.8k $6.6m $6.6m 0.00% New
79 Visionary Horizons, LLC 4.74% of their portfolio Knoxville, TN 85,37985.4k $6.5m $6.5m 4.74% Reduced -4.7k -4,671
80 White Lighthouse Investment Management Inc. 1.24% of their portfolio BEDFORD, MA 85,01085.0k $6.4m $6.4m 1.24% Added +4.2k +4,169
81 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 83,68883.7k $6.3m $6.3m 0.02% Reduced -2.1k -2,134
82 FINANCIAL ADVISORY PARTNERS, LLC 2.33% of their portfolio WINTER PARK, FL 81,97382.0k $6.2m $6.2m 2.33% Added +13.5k +13,539
83 WealthShield Partners, LLC 0.94% of their portfolio CARY, NC 81,65481.7k $6.2m $6.2m 0.94% Reduced -11.9k -11,899
84 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.20% of their portfolio FLORENCE, SC 81,38481.4k $6.2m $6.2m 2.20% Added +14.3k +14,336
85 One Wealth Map LLC 3.86% of their portfolio LAS VEGAS, NV 81,29981.3k $6.3m $6.3m 3.86% Added +1.8k +1,792
86 MANNING & NAPIER ADVISORS LLC 0.07% of their portfolio Fairport, NY 81,28881.3k $6.2m $6.2m 0.07% First filing
87 MMA ASSET MANAGEMENT LLC 2.83% of their portfolio New York, NY 79,73879.7k $6.0m $6.0m 2.83% Added +3.7k +3,691
88 BANK OF HAWAII 0.27% of their portfolio HONOLULU, HI 78,31978.3k $5.9m $5.9m 0.27% Added +3.0k +2,997
89 WESBANCO BANK INC 0.22% of their portfolio WHEELING, WV 77,29077.3k $5.9m $5.9m 0.22% Reduced -2.8k -2,756
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 76,41176.4k $5.8m $5.8m 0.01% Reduced -71.4k -71,423
91 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 75,28175.3k $5.7m $5.7m 0.16% Added +8.6k +8,587
92 Econ Financial Services Corp 3.49% of their portfolio HARRISBURG, PA 74,22874.2k $5.6m $5.6m 3.49% Added +28.2k +28,208
93 Dakota Wealth Management 0.13% of their portfolio PALM BEACH GARDENS, FL 72,92972.9k $5.5m $5.5m 0.13% Reduced -9.6k -9,646
94 Clearstead Advisors, LLC 0.09% of their portfolio CLEVELAND, OH 71,27071.3k $5.4m $5.4m 0.09% Added +1.6k +1,600
95 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 69,23569.2k $5.3m $5.3m 0.01% Reduced -8.1k -8,097
96 Bramshill Investments, LLC 0.54% of their portfolio NAPLES, FL 65,00065.0k $4.9m $4.9m 0.54% New
97 Destiny Wealth Partners, LLC 0.88% of their portfolio TAVARES, FL 64,78464.8k $4.9m $4.9m 0.88% Reduced -155.9k -155,904
98 Rakuten Investment Management, Inc. 0.03% of their portfolio TOKYO, M0 64,22164.2k $4.9m $4.9m 0.03% Reduced -330 -330
99 Marion Wealth Management 1.43% of their portfolio MONROEVILLE, PA 64,03864.0k $4.9m $4.9m 1.43% Added +1.5k +1,483
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 62,46662.5k $4.7m $4.7m 0.00% Added +323 +323