Vault-13

VANGUARD SCOTTSDALE FDS VGLT

LONG TERM TREAS · ETP · CUSIP 92206C847

206 institutional holders
36,025,60736.0m shares reported held*
$2.3bnreported 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.75. Options: 2 managers hold calls ($3.9m notional), 2 hold puts ($3.1m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $3.0m48.2k shares
CITADEL ADVISORS LLC — $900.0k14.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.4m38.7k shares
CITADEL ADVISORS LLC — $661.0k10.5k 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 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 4,372,3574.4m $261.2m $261.2m 0.10% —
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,298,5784.3m $270.6m $270.6m 0.04% —
3 Forum Financial Management, LP 11.95% of their portfolio LOMBARD, IL 3,937,1043.9m $247.8m $247.8m 11.95% —
4 Nan Shan Life Insurance Co., Ltd. 4.72% of their portfolio Taipei City, F5 3,063,5003.1m $192.8m $192.8m 4.72% —
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,712,0572.7m $170.7m $170.7m 0.02% —
6 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 1,787,2871.8m $112.5m $112.5m 0.16% —
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,139,1941.1m $71.7m $71.7m 0.01% —
8 MATHER GROUP, LLC. 1.52% of their portfolio CHICAGO, IL 1,124,9101.1m $70.8m $70.8m 1.52% —
9 Sand Hill Global Advisors, LLC 3.16% of their portfolio Palo Alto, CA 797,868797.9k $50.2m $50.2m 3.16% —
10 Federation des caisses Desjardins du Quebec 0.58% of their portfolio LEVIS, A8 771,838771.8k $48.6m $48.6m 0.58% —
11 Quadratic Capital Management LLC 4.81% of their portfolio GREENWICH, CT 770,979771.0k $48.4m $48.4m 4.81% —
12 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3.54% of their portfolio BETHESDA, MD 700,000700.0k $44.1m $44.1m 3.54% —
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 661,388661.4k $41.6m $41.6m 0.01% —
14 SPINNAKER TRUST 3.42% of their portfolio PORTLAND, ME 655,365655.4k $41.2m $41.2m 3.42% —
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 645,292645.3k $40.6m $40.6m 0.02% —
16 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 594,555594.6k $37.4m $37.4m 0.07% —
17 Morningstar Investment Management LLC 7.00% of their portfolio CHICAGO, IL 586,996587.0k $36.9m $36.9m 7.00% —
18 Empowered Funds, LLC 3.53% of their portfolio NEWTOWN SQUARE, PA 581,191581.2k $36.5m $36.5m 3.53% —
19 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 528,072528.1k $33.2m $33.2m 0.16% —
20 AE Wealth Management LLC 0.25% of their portfolio TOPEKA, KS 504,140504.1k $31.7m $31.7m 0.25% —
21 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2.54% of their portfolio BOSTON, MA 493,136493.1k $31.0m $31.0m 2.54% —
22 Tidal Investments LLC 0.84% of their portfolio Milwaukee, WI 320,829320.8k $20.2m $20.2m 0.84% —
23 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 307,065307.1k $19.3m $19.3m 0.05% —
24 SINECERA CAPITAL, LLC 12.52% of their portfolio AUSTIN, TX 226,246226.2k $10.6m $10.6m 12.52% —
25 GenWealth Group, Inc. 4.70% of their portfolio Maplewood, NJ 220,656220.7k $13.9m $13.9m 4.70% —
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 213,772213.8k $13.5m $13.5m 0.00% —
27 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 202,306202.3k $12.7m $12.7m 0.01% —
28 Manning & Napier Group, LLC 0.15% of their portfolio Fairport, NY 179,371179.4k $11.3m $11.3m 0.15% —
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 176,826176.8k $11.1m $11.1m 0.02% —
30 Advisory Alpha, LLC 0.82% of their portfolio HOLLAND, MI 171,646171.6k $10.8m $10.8m 0.82% —
31 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 159,867159.9k $10.1m $10.1m 0.02% —
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 146,644146.6k $9.2m $9.2m 0.00% —
33 Checchi Capital Advisers, LLC 0.95% of their portfolio BEVERLY HILLS, CA 137,724137.7k $8.7m $8.7m 0.95% —
34 NewEdge Wealth, LLC 0.39% of their portfolio STAMFORD, CT 129,945129.9k $8.2m $8.2m 0.39% —
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 129,794129.8k $8.2m $8.2m 0.00% —
36 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.66% of their portfolio SAN FRANCISCO, CA 124,415124.4k $7.8m $7.8m 0.66% —
37 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 119,626119.6k $7.5m $7.5m 0.04% —
38 Clear Creek Financial Management, LLC 1.33% of their portfolio SILVERDALE, WA 95,86995.9k $6.0m $6.0m 1.33% —
39 OPPENHEIMER & CO INC 0.14% of their portfolio NEW YORK, NY 95,28495.3k $6.0m $6.0m 0.14% —
40 STABLEFORD CAPITAL II LLC 2.48% of their portfolio SCOTTSDALE, AZ 88,81788.8k $5.1m $5.1m 2.48% —
41 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 84,40984.4k $5.3m $5.3m 0.01% —
42 American Trust 0.41% of their portfolio LEXINGTON, KY 76,45476.5k $4.8m $4.8m 0.41% —
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 73,63773.6k $4.6m $4.6m 0.00% —
44 Land & Buildings Investment Management, LLC 1.00% of their portfolio STAMFORD, CT 71,90071.9k $4.5m $4.5m 1.00% —
45 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 70,91270.9k $4.5m $4.5m 0.03% —
46 ONE PLUS ONE WEALTH MANAGEMENT, LLC 3.22% of their portfolio JUPITER, FL 62,81562.8k $4.0m $4.0m 3.22% —
47 Palumbo Wealth Management LLC 3.21% of their portfolio GREAT NECK, NY 60,16760.2k $3.8m $3.8m 3.21% —
48 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 57,82957.8k $3.6m $3.6m 0.02% —
49 Grayhawk Investment Strategies Inc. 2.32% of their portfolio Calgary, A0 54,27854.3k $3.4m $3.4m 2.32% —
50 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 54,22054.2k $3.4m $3.4m 0.04% —
51 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 51,60951.6k $3.2m $3.2m 0.01% —
52 Hamilton Wealth, LLC 1.25% of their portfolio LOS ANGELES, CA 46,92346.9k $3.0m $3.0m 1.25% —
53 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 46,19046.2k $2.9m $2.9m 0.01% —
54 First National Trust Co 0.16% of their portfolio Johnstown, PA 43,56343.6k $2.7m $2.7m 0.16% —
55 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,15743.2k $2.7m $2.7m 0.01% —
56 Fort Point Capital Partners LLC 0.50% of their portfolio San Francisco, CA 43,01043.0k $2.7m $2.7m 0.50% —
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 38,40038.4k $2.4m $2.4m 0.00% —
58 SeaBridge Investment Advisors LLC 0.83% of their portfolio SUMMIT, NJ 37,81837.8k $2.4m $2.4m 0.83% —
59 JT Stratford LLC 0.83% of their portfolio GAINESVILLE, GA 36,87536.9k $2.3m $2.3m 0.83% —
60 SAGE PRIVATE WEALTH GROUP, LLC 3.04% of their portfolio OAKBROOK TERRACE, IL 36,55236.6k $2.3m $2.3m 3.04% —
61 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 35,56335.6k $2.2m $2.2m 0.04% —
62 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 34,91434.9k $2.2m $2.2m 0.00% —
63 XR Securities LLC 1.90% of their portfolio CHICAGO, IL 32,40432.4k $2.0m $2.0m 1.90% —
64 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 32,14132.1k $2.0m $2.0m 0.21% —
65 Intelligence Driven Advisers, LLC 0.39% of their portfolio CARLSBAD, CA 31,23931.2k $2.0m $2.0m 0.39% —
66 HORIZON FINANCIAL SERVICES, LLC 1.69% of their portfolio WINSTON SALEM, NC 30,20730.2k $1.9m $1.9m 1.69% —
67 CATALYST PRIVATE WEALTH, LLC 1.36% of their portfolio SAN MATEO, CA 28,51628.5k $1.8m $1.8m 1.36% —
68 Mission Creek Capital Partners, Inc. 0.66% of their portfolio SAN FRANCISCO, CA 27,64427.6k $1.7m $1.7m 0.66% —
69 TPB WEALTH ADVISORS 0.82% of their portfolio SAN ANTONIO, TX 27,46227.5k $1.7m $1.7m 0.82% —
70 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 26,92926.9k $1.7m $1.7m 0.01% —
71 Cambria Investment Management, L.P. 0.17% of their portfolio Manhattan Beach, CA 24,99225.0k $1.6m $1.6m 0.17% —
72 EWG Elevate Inc. 0.87% of their portfolio ROSEVILLE, CA 24,41224.4k $1.5m $1.5m 0.87% —
73 Versant Capital Management, Inc 0.59% of their portfolio PHOENIX, AZ 24,09824.1k $1.5m $1.5m 0.59% —
74 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.45% of their portfolio GLASTONBURY, CT 23,63123.6k $1.5m $1.5m 0.45% —
75 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 23,49423.5k $1.5m $1.5m 0.01% —
76 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 22,76922.8k $1.4m $1.4m 0.02% —
77 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 22,15022.1k $1.4m $1.4m 0.00% —
78 Pasadena Private Wealth, LLC 0.49% of their portfolio PASADENA, CA 21,97222.0k $1.4m $1.4m 0.49% —
79 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 21,92321.9k $1.4m $1.4m 0.06% —
80 Regal Investment Advisors LLC 0.14% of their portfolio KENTWOOD, MI 21,42521.4k $1.3m $1.3m 0.14% —
81 Orcam Financial Group 2.06% of their portfolio ENCINITAS, CA 19,31319.3k $1.2m $1.2m 2.06% —
82 FINANCIAL LIFE ADVISORS 0.60% of their portfolio SAN ANTONIO, TX 19,05119.1k $1.2m $1.2m 0.60% —
83 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 17,76517.8k $1.1m $1.1m 0.01% —
84 Willis Johnson & Associates, Inc. 0.15% of their portfolio Houston, TX 16,38016.4k $1.0m $1.0m 0.15% —
85 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 16,36716.4k $1.0m $1.0m 0.07% —
86 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 16,31716.3k $1.0m $1.0m 0.07% —
87 PFG Advisors 0.12% of their portfolio Phoenix, AZ 16,09516.1k $1.0m $1.0m 0.12% —
88 OneAscent Financial Services LLC 0.40% of their portfolio BIRMINGHAM, AL 15,83915.8k $997.0k $997.0k 0.40% —
89 Beta Wealth Group, Inc. 0.71% of their portfolio SAN DIEGO, CA 15,63515.6k $984.0k $984.0k 0.71% —
90 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 15,34515.3k $966.0k $966.0k 0.01% —
91 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 14,98915.0k $943.0k $943.0k 0.08% —
92 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,41114.4k $907.0k $907.0k 0.01% —
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,99814.0k $881.0k $881.0k 0.00% —
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,98614.0k $900.0k $900.0k 0.00% —
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,71513.7k $863.0k $863.0k 0.00% —
96 NOTTINGHAM ADVISORS, INC. 0.12% of their portfolio AMHERST, NY 13,52513.5k $849.0k $849.0k 0.12% —
97 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,66212.7k $888.0k $888.0k 0.00% —
98 Legacy Wealth Asset Management, LLC 0.35% of their portfolio WOODBURY, MN 12,56912.6k $791.0k $791.0k 0.35% —
99 RHS Financial, LLC 0.70% of their portfolio SAN FRANCISCO, CA 12,45012.4k $784.0k $784.0k 0.70% —
100 Simplicity Wealth,LLC 1.01% of their portfolio SUMMIT, NJ 11,91511.9k $750.0k $750.0k 1.01% —