Vault-13

VANGUARD SCOTTSDALE FDS VCLT

LG-TERM COR BD · ETP · CUSIP 92206C813

333 institutional holders +23 vs Q2 2024
133,164,196133.2m shares reported held*
$10.8bnreported value*
44 new 162 added 77 reduced 21 sold out net bought ≈ $3.4bn (+42.5m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.79. Options: 3 managers hold calls ($4.3m notional), 2 hold puts ($4.7m).

Trends to Q3 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: 310Q3 24: 333333Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022210
Q4 2022225
Q1 2023227
Q2 2023247
Q3 2023244
Q4 2023286
Q1 2024306
Q2 2024310
Q3 2024333

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 110 bought or addedQ4 22: 94 cut or sold outQ1 23: 128 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 149 bought or addedQ2 23: 71 cut or sold outQ3 23: 122 bought or addedQ3 23: 118 cut or sold outQ3 23Q4 23: 149 bought or addedQ4 23: 121 cut or sold outQ1 24: 179 bought or addedQ1 24: 129 cut or sold outQ1 24Q2 24: 165 bought or addedQ2 24: 133 cut or sold outQ3 24: 206 bought or addedQ3 24: 98 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211094
Q1 202312885
Q2 202314971
Q3 2023122118
Q4 2023149121
Q1 2024179129
Q2 2024165133
Q3 202420698

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.91Q3 24 calls: $4.3mQ3 24 puts: $4.7mQ3 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2023$7.5m$7.2m0.95
Q1 2024$9.0m$6.6m0.73
Q2 2024$7.5m$6.8m0.91
Q3 2024$4.3m$4.7m1.11

Biggest buyers

PRUDENTIAL PLC Added +40,742,049+40.7m
CITADEL ADVISORS LLC Added +1,354,593+1.4m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +660,992+661.0k
MILLENNIUM MANAGEMENT LLC New +547,097+547.1k
MORGAN STANLEY Added +500,478+500.5k
ASSETMARK, INC Added +461,290+461.3k
Angeles Investment Advisors, LLC Added +413,000+413.0k
CoreCap Advisors, LLC Added +314,434+314.4k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO New +302,800+302.8k
Sanctuary Advisors, LLC Added +291,646+291.6k

Biggest sellers

Johns Hopkins University Reduced -2,881,364-2.9m
JANE STREET GROUP, LLC Reduced -1,145,254-1.1m
BANK OF AMERICA CORP /DE/ Reduced -931,635-931.6k
JPMORGAN CHASE & CO Reduced -495,258-495.3k
Squarepoint Ops LLC Reduced -195,566-195.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -187,946-187.9k
NISA INVESTMENT ADVISORS, LLC Reduced -181,158-181.2k
Strategic Advocates LLC Reduced -174,065-174.1k
Mechanics Bank Trust Department Reduced -171,640-171.6k
WELLS FARGO & COMPANY/MN Reduced -144,950-144.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m48.2k shares
CITADEL ADVISORS LLC Added $341.2k4.2k shares
Covestor Ltd New $013 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m42.7k shares
CITADEL ADVISORS LLC Reduced $1.2m15.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRUDENTIAL PLC 31.47% of their portfolio LONDON, X0 76,550,99476.6m $6.2bn $6.2bn 31.47% Added +40.7m +40,742,049
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,643,5744.6m $377.2m $377.2m 0.03% Added +500.5k +500,478
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,553,3624.6m $369.9m $369.9m 0.01% Added +208.7k +208,678
4 State of Tennessee, Department of Treasury 1.12% of their portfolio NASHVILLE, TN 3,916,5123.9m $318.1m $318.1m 1.12% Added +110.8k +110,827
5 Meiji Yasuda Life Insurance Co 4.26% of their portfolio TOKYO, M0 2,833,0002.8m $230.1m $230.1m 4.26% Unchanged
6 Allianz Investment Management U.S. LLC 13.37% of their portfolio Minneapolis, MN 2,416,0122.4m $196.2m $196.2m 13.37% Unchanged
7 Johns Hopkins University 7.33% of their portfolio BALTIMORE, MD 2,409,0102.4m $195.7m $195.7m 7.33% Reduced -2.9m -2,881,364
8 Daiichi Life Insurance Co., Ltd. 4.61% of their portfolio TOKYO, M0 2,243,8602.2m $182.3m $182.3m 4.61% Added +49.3k +49,278
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,112,2982.1m $171.6m $171.6m 0.02% Reduced -931.6k -931,635
10 Angeles Investment Advisors, LLC 5.92% of their portfolio SANTA MONICA, CA 1,425,0001.4m $115.8m $115.8m 5.92% Added +413.0k +413,000
11 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,364,3431.4m $110.8m $110.8m 0.12% Added +1.4m +1,354,593
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,226,0671.2m $99.6m $99.6m 0.02% Reduced -144.9k -144,950
13 ASSETMARK, INC 0.28% of their portfolio CONCORD, CA 1,199,1311.2m $97.4m $97.4m 0.28% Added +461.3k +461,290
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,132,6511.1m $92.0m $92.0m 0.02% Added +93.2k +93,193
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 685,550685.5k $55.7m $55.7m 0.00% Reduced -495.3k -495,258
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 674,521674.5k $54.8m $54.8m 0.02% Reduced -67.1k -67,088
17 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 661,251661.3k $11.3k $11.3k 0.03% Added +661.0k +660,992
18 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 658,400658.4k $53.5m $53.5m 0.05% Added +66.5k +66,524
19 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 646,604646.6k $52.5m $52.5m 0.02% Added +241.7k +241,650
20 NYL Investors LLC 3.12% of their portfolio NEW YORK, NY 608,600608.6k $49.4m $49.4m 3.12% Added +3.5k +3,500
21 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 563,535563.5k $45.8m $45.8m 0.17% Added +206.4k +206,373
22 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 547,097547.1k $44.4m $44.4m 0.04% New
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 544,738544.7k $44.2m $44.2m 0.01% Added +149.1k +149,131
24 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 504,258504.3k $41.0m $41.0m 0.02% Reduced -25.6k -25,646
25 Advisory Alpha, LLC 1.43% of their portfolio HOLLAND, MI 494,561494.6k $40.2m $40.2m 1.43% Added +23.9k +23,854
26 GLOBE LIFE INC. 10.79% of their portfolio MCKINNEY, TX 474,500474.5k $38.5m $38.5m 10.79% Unchanged
27 Diana Davis Spencer Foundation 12.64% of their portfolio BETHESDA, MD 461,000461.0k $37.4m $37.4m 12.64% Unchanged
28 GDS Wealth Management 3.46% of their portfolio FLOWER MOUND, TX 437,418437.4k $35.5m $35.5m 3.46% Added +86.4k +86,358
29 Sanctuary Advisors, LLC 0.21% of their portfolio INDIANAPOLIS, IN 432,910432.9k $33.2m $33.2m 0.21% Added +291.6k +291,646
30 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 431,881431.9k $35.1m $35.1m 0.05% Added +52.1k +52,126
31 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 427,649427.6k $34.7m $34.7m 0.05% Reduced -30.5k -30,500
32 FIDUCIENT ADVISORS LLC 4.00% of their portfolio Chicago, IL 426,469426.5k $34.6m $34.6m 4.00% Added +26.4k +26,402
33 AGILIS PARTNERS LLC 9.17% of their portfolio WALTHAM, MA 403,112403.1k $32.7m $32.7m 9.17% Reduced -3.4k -3,372
34 ALERUS FINANCIAL NA 2.37% of their portfolio GRAND FORKS, ND 398,266398.3k $32.4m $32.4m 2.37% Added +2.0k +1,979
35 NISA INVESTMENT ADVISORS, LLC 0.19% of their portfolio ST. LOUIS, MO 394,263394.3k $32.0m $32.0m 0.19% Reduced -181.2k -181,158
36 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 375,149375.1k $30.5m $30.5m 0.05% Reduced -1.1m -1,145,254
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 356,551356.6k $29.0m $29.0m 0.01% Added +43.4k +43,373
38 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 331,765331.8k $26.9m $26.9m 0.05% Reduced -10.6k -10,577
39 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 330,435330.4k $26.8m $26.8m 0.06% Added +84.6k +84,596
40 CoreCap Advisors, LLC 1.20% of their portfolio SOUTHFIELD, MI 315,089315.1k $25.6m $25.6m 1.20% Added +314.4k +314,434
41 Insight Wealth Strategies, LLC 3.30% of their portfolio SAN RAMON, CA 308,745308.7k $25.1m $25.1m 3.30% Added +95.0k +95,020
42 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1.14% of their portfolio BETHESDA, MD 302,800302.8k $24.6m $24.6m 1.14% New
43 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 302,063302.1k $24.5m $24.5m 0.01% Added +65.2k +65,217
44 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 299,849299.8k $24.4m $24.4m 0.02% Added +106.9k +106,852
45 DSC Meridian Capital LP 17.45% of their portfolio NEW YORK, NY 293,500293.5k $23.8m $23.8m 17.45% Unchanged
46 BENJAMIN EDWARDS INC 0.34% of their portfolio Clayton, MO 291,122291.1k $23.6m $23.6m 0.34% Added +272.7k +272,690
47 MIdWestOne Financial Group, Inc. 3.22% of their portfolio Iowa City, IA 287,425287.4k $23.3m $23.3m 3.22% Added +194.6k +194,629
48 Employees' Retirement Fund of the City of Fort Worth 9.88% of their portfolio FORT WORTH, TX 266,500266.5k $21.6m $21.6m 9.88% Unchanged
49 DOW CHEMICAL CO /DE/ 6.46% of their portfolio MIDLAND, MI 264,221264.2k $21.5m $21.5m 6.46% Unchanged
50 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 256,580256.6k $17.8m $17.8m 0.08% Added +6.2k +6,156
51 NewEdge Wealth, LLC 0.37% of their portfolio STAMFORD, CT 255,413255.4k $20.7m $20.7m 0.37% Added +200.9k +200,865
52 Ocean Park Asset Management, LLC 0.82% of their portfolio SANTA MONICA, CA 228,800228.8k $18.6m $18.6m 0.82% Added +24.7k +24,700
53 Francis Financial, Inc. 4.86% of their portfolio NEW YORK, NY 226,300226.3k $18.4m $18.4m 4.86% Added +53.4k +53,434
54 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 225,324225.3k $18.3m $18.3m 0.02% Added +203.6k +203,573
55 SWAN Capital LLC 8.83% of their portfolio PENSACOLA, FL 220,868220.9k $17.9m $17.9m 8.83% Added +23.1k +23,089
56 RiverFront Investment Group, LLC 0.42% of their portfolio RICHMOND, VA 219,635219.6k $17.8m $17.8m 0.42% Reduced -1.9k -1,898
57 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 217,819217.8k $17.7m $17.7m 0.01% Added +4.2k +4,159
58 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 199,593199.6k $16.2m $16.2m 0.02% Added +4.1k +4,133
59 AMG National Trust Bank 0.42% of their portfolio GREENWOOD VILLAGE, CO 193,169193.2k $15.7m $15.7m 0.42% Added +20.5k +20,482
60 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 190,335190.3k $15.5m $15.5m 0.03% Added +121.1k +121,100
61 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.39% of their portfolio SAN ANTONIO, TX 186,413186.4k $15.1m $15.1m 0.39% Reduced -1.9k -1,903
62 Berkeley Capital Partners, LLC 4.26% of their portfolio Milton, GA 183,661183.7k $14.9m $14.9m 4.26% Added +5.2k +5,167
63 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 182,533182.5k $14.8m $14.8m 0.01% Reduced -330 -330
64 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 181,720181.7k $14.8m $14.8m 0.02% Added +9.1k +9,123
65 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 4.04% of their portfolio CLEVELAND, OH 181,529181.5k $14.7m $14.7m 4.04% Added +183 +183
66 BARINGS LLC 0.31% of their portfolio CHARLOTTE, NC 166,112166.1k $13.5m $13.5m 0.31% Added +36.7k +36,691
67 MMA ASSET MANAGEMENT LLC 3.01% of their portfolio New York, NY 149,678149.7k $11.3m $11.3m 3.01% Added +69.9k +69,940
68 Sagace Wealth Management LLC 8.90% of their portfolio ST. PETERSBURG, FL 145,404145.4k $11.5m $11.5m 8.90% Added +20.4k +20,409
69 Aveo Capital Partners, LLC 1.23% of their portfolio ENGLEWOOD, CO 143,112143.1k $11.6m $11.6m 1.23% Added +50.1k +50,124
70 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 142,994143.0k $11.6m $11.6m 0.04% Added +24.4k +24,403
71 Providence First Trust Co 4.87% of their portfolio SCOTTSDALE, AZ 141,307141.3k $11.5m $11.5m 4.87% Added +2.5k +2,535
72 Advisors Preferred, LLC 1.73% of their portfolio ROCKVILLE, MD 139,607139.6k $11.4m $11.4m 1.73% Added +98.8k +98,841
73 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 128,779128.8k $10.5m $10.5m 0.02% Reduced -5.0k -4,989
74 NOTTINGHAM ADVISORS, INC. 1.11% of their portfolio AMHERST, NY 123,800123.8k $10.1m $10.1m 1.11% Reduced -81.7k -81,712
75 Northeast Financial Group, Inc. 3.85% of their portfolio Allentown, PA 123,229123.2k $10.0m $10.0m 3.85% Added +29.7k +29,658
76 Mader & Shannon Wealth Management, Inc. 5.81% of their portfolio KANSAS CITY, MO 123,082123.1k $10.0m $10.0m 5.81% Reduced -5.3k -5,325
77 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 117,267117.3k $9.5m $9.5m 0.03% Added +33.6k +33,579
78 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 115,132115.1k $9.4m $9.4m 0.20% New
79 Estate Counselors, LLC 0.88% of their portfolio Thiensville, WI 105,127105.1k $8.5m $8.5m 0.88% Added +3.5k +3,502
80 Octavia Wealth Advisors, LLC 1.04% of their portfolio CINCINNATI, OH 103,706103.7k $8.4m $8.4m 1.04% Added +4.5k +4,481
81 Refined Wealth Management 6.41% of their portfolio SALT LAKE CITY, UT 102,267102.3k $8.3m $8.3m 6.41% Added +445 +445
82 FINANCIAL ADVISORY PARTNERS, LLC 2.68% of their portfolio WINTER PARK, FL 99,46499.5k $8.1m $8.1m 2.68% Added +17.5k +17,491
83 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.16% of their portfolio TOKYO, M0 88,51088.5k $7.2m $7.2m 0.16% Reduced -1.0k -1,018
84 One Wealth Map LLC 4.08% of their portfolio LAS VEGAS, NV 86,86086.9k $6.9m $6.9m 4.08% Added +5.6k +5,561
85 Visionary Horizons, LLC 4.64% of their portfolio Knoxville, TN 85,35485.4k $6.9m $6.9m 4.64% Reduced -25 -25
86 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 85,15285.2k $6.9m $6.9m 0.04% Added +70.3k +70,260
87 WealthShield Partners, LLC 0.93% of their portfolio CARY, NC 84,82984.8k $6.9m $6.9m 0.93% Added +3.2k +3,175
88 White Lighthouse Investment Management Inc. 1.21% of their portfolio BEDFORD, MA 83,12183.1k $6.8m $6.8m 1.21% Reduced -1.9k -1,889
89 MANNING & NAPIER ADVISORS LLC 0.07% of their portfolio Fairport, NY 81,15081.2k $6.6m $6.6m 0.07% Reduced -138 -138
90 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.26% of their portfolio FLORENCE, SC 79,45479.5k $6.5m $6.5m 2.26% Reduced -1.9k -1,930
91 BANK OF HAWAII 0.27% of their portfolio HONOLULU, HI 78,59878.6k $6.4m $6.4m 0.27% Added +279 +279
92 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 74,89674.9k $6.1m $6.1m 0.16% Reduced -385 -385
93 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 70,35470.4k $5.7m $5.7m 0.01% Added +37.8k +37,751
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 70,01470.0k $5.7m $5.7m 0.01% Reduced -6.4k -6,397
95 Prospect Financial Services LLC 3.49% of their portfolio MELVILLE, NY 69,23969.2k $5.6m $5.6m 3.49% Added +10.8k +10,794
96 Rakuten Investment Management, Inc. 0.03% of their portfolio TOKYO, M0 68,83568.8k $5.6m $5.6m 0.03% Added +4.6k +4,614
97 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 68,63668.6k $5.6m $5.6m 0.01% Reduced -21.3k -21,333
98 Marion Wealth Management 1.45% of their portfolio MONROEVILLE, PA 66,92666.9k $5.4m $5.4m 1.45% Added +2.9k +2,888
99 Checchi Capital Advisers, LLC 0.39% of their portfolio BEVERLY HILLS, CA 65,10065.1k $5.3m $5.3m 0.39% Added +22.1k +22,068
100 Destiny Wealth Partners, LLC 0.92% of their portfolio TAVARES, FL 64,51364.5k $5.2m $5.2m 0.92% Reduced -271 -271