Vault-13

VANGUARD SCOTTSDALE FDS VGLT

LONG TERM TREAS · ETP · CUSIP 92206C847

237 institutional holders +31 vs Q3 2022
39,705,79439.7m shares reported held*
$2.5bnreported value*
53 new 102 added 49 reduced 34 sold out net bought ≈ $188.4m (+3.0m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.40. Options: 2 managers hold calls ($6.5m notional), 3 hold puts ($2.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 237237Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022206
Q4 2022237

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $3.9mQ3 22 puts: $3.1mQ3 22P/C 0.79Q4 22 calls: $6.5mQ4 22 puts: $2.8mQ4 22P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2022$3.9m$3.1m0.79
Q4 2022$6.5m$2.8m0.43

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +4,717,733+4.7m
AMERIPRISE FINANCIAL INC Added +2,172,470+2.2m
MORGAN STANLEY Added +1,151,840+1.2m
ASSETMARK, INC Added +404,673+404.7k
COMMERCE BANK Added +299,225+299.2k
Hamilton Wealth, LLC Added +280,195+280.2k
STABLEFORD CAPITAL II LLC Added +203,357+203.4k
MATHER GROUP, LLC. Added +192,311+192.3k
Checchi Capital Advisers, LLC Added +171,972+172.0k
WELLS FARGO & COMPANY/MN Added +166,026+166.0k

Biggest sellers

Forum Financial Management, LP Reduced -3,933,046-3.9m
JPMORGAN CHASE & CO Reduced -948,938-948.9k
Federation des caisses Desjardins du Quebec Sold out -771,838-771.8k
SPINNAKER TRUST Sold out -655,365-655.4k
Empowered Funds, LLC Reduced -518,992-519.0k
JANE STREET GROUP, LLC Reduced -454,663-454.7k
Quadratic Capital Management LLC Reduced -341,896-341.9k
Tidal Investments LLC Sold out -320,829-320.8k
CITIGROUP INC Reduced -222,074-222.1k
SINECERA CAPITAL, LLC Reduced -203,656-203.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m89.0k shares
CITADEL ADVISORS LLC Added $1.0m16.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m41.8k shares
CITADEL ADVISORS LLC Reduced $258.8k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 7,429,7907.4m $457.8m $457.8m 0.06% Added +4.7m +4,717,733
2 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 6,544,8276.5m $400.5m $400.5m 0.14% Added +2.2m +2,172,470
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,450,4185.5m $335.9m $335.9m 0.04% Added +1.2m +1,151,840
4 Nan Shan Life Insurance Co., Ltd. 5.15% of their portfolio Taipei City, F5 3,063,5003.1m $188.8m $188.8m 5.15% Unchanged
5 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 1,565,2131.6m $96.4m $96.4m 0.14% Reduced -222.1k -222,074
6 MATHER GROUP, LLC. 1.56% of their portfolio CHICAGO, IL 1,317,2211.3m $81.2m $81.2m 1.56% Added +192.3k +192,311
7 ASSETMARK, INC 0.25% of their portfolio CONCORD, CA 932,745932.7k $57.5m $57.5m 0.25% Added +404.7k +404,673
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 827,414827.4k $51.0m $51.0m 0.02% Added +166.0k +166,026
9 Sand Hill Global Advisors, LLC 2.55% of their portfolio Palo Alto, CA 733,251733.3k $45.2m $45.2m 2.55% Reduced -64.6k -64,617
10 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4.22% of their portfolio BETHESDA, MD 700,000700.0k $63.5m $63.5m 4.22% Unchanged
11 AE Wealth Management LLC 0.29% of their portfolio TOPEKA, KS 650,006650.0k $40.1m $40.1m 0.29% Added +145.9k +145,866
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 627,283627.3k $38.7m $38.7m 0.02% Reduced -18.0k -18,009
13 Morningstar Investment Management LLC 6.21% of their portfolio CHICAGO, IL 596,422596.4k $36.8m $36.8m 6.21% Added +9.4k +9,426
14 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 2.74% of their portfolio BOSTON, MA 575,813575.8k $35.5m $35.5m 2.74% Added +82.7k +82,677
15 Align Wealth Management, LLC 24.96% of their portfolio Oklahoma City, OK 468,986469.0k $29.5m $29.5m 24.96% First filing
16 Quadratic Capital Management LLC 3.11% of their portfolio GREENWICH, CT 429,083429.1k $26.4m $26.4m 3.11% Reduced -341.9k -341,896
17 Hamilton Wealth, LLC 8.20% of their portfolio LOS ANGELES, CA 327,118327.1k $20.2m $20.2m 8.20% Added +280.2k +280,195
18 Advisory Alpha, LLC 1.41% of their portfolio HOLLAND, MI 323,192323.2k $19.9m $19.9m 1.41% Added +151.5k +151,546
19 COMMERCE BANK 0.16% of their portfolio KANSAS CITY, MO 314,570314.6k $19.4m $19.4m 0.16% Added +299.2k +299,225
20 Checchi Capital Advisers, LLC 1.98% of their portfolio BEVERLY HILLS, CA 309,696309.7k $19.1m $19.1m 1.98% Added +172.0k +171,972
21 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 305,614305.6k $18.8m $18.8m 0.02% Added +103.3k +103,308
22 STABLEFORD CAPITAL II LLC 10.32% of their portfolio SCOTTSDALE, AZ 292,174292.2k $19.0m $19.0m 10.32% Added +203.4k +203,357
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 279,821279.8k $17.2m $17.2m 0.01% Added +66.0k +66,049
24 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 246,120246.1k $15.2m $15.2m 0.03% Reduced -60.9k -60,945
25 Manning & Napier Group, LLC 0.15% of their portfolio Fairport, NY 195,304195.3k $12.0m $12.0m 0.15% Added +15.9k +15,933
26 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 194,181194.2k $12.0m $12.0m 0.02% Added +34.3k +34,314
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 190,256190.3k $11.7m $11.7m 0.00% Reduced -948.9k -948,938
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 183,182183.2k $11.3m $11.3m 0.01% Added +53.4k +53,388
29 GenWealth Group, Inc. 3.67% of their portfolio Maplewood, NJ 182,210182.2k $11.2m $11.2m 3.67% Reduced -38.4k -38,446
30 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 163,931163.9k $10.1m $10.1m 0.11% Added +141.2k +141,162
31 Blue Chip Partners, LLC 1.25% of their portfolio FARMINGTON HILLS, MI 162,917162.9k $10.0m $10.0m 1.25% Added +158.3k +158,343
32 Heck Capital Advisors, LLC 1.86% of their portfolio Rhinelander, WI 156,177156.2k $9.6m $9.6m 1.86% New
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 139,892139.9k $8.6m $8.6m 0.02% Reduced -454.7k -454,663
34 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.59% of their portfolio SAN FRANCISCO, CA 121,439121.4k $7.5m $7.5m 0.59% Reduced -3.0k -2,976
35 Gladstone Institutional Advisory LLC 0.52% of their portfolio Bedminster, NJ 119,958120.0k $7.4m $7.4m 0.52% New
36 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 118,086118.1k $7.3m $7.3m 0.04% Reduced -1.5k -1,540
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 109,339109.3k $6.7m $6.7m 0.01% Reduced -67.5k -67,487
38 Family Asset Management, LLC 5.40% of their portfolio CHARLESTON, SC 105,565105.6k $6.5m $6.5m 5.40% First filing
39 Tortoise Investment Management, LLC 1.09% of their portfolio WHITE PLAINS, NY 101,170101.2k $6.2m $6.2m 1.09% New
40 Red Tortoise LLC 4.20% of their portfolio ATLANTA, GA 98,33598.3k $6.1m $6.1m 4.20% First filing
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,05798.1k $6.0m $6.0m 0.00% Added +24.4k +24,420
42 American Trust 0.53% of their portfolio LEXINGTON, KY 92,28792.3k $5.7m $5.7m 0.53% Added +15.8k +15,833
43 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 91,65591.7k $5.6m $5.6m 0.01% Added +7.2k +7,246
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 86,92786.9k $5.4m $5.4m 0.00% Reduced -59.7k -59,717
45 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 84,28784.3k $5.2m $5.2m 0.07% Added +30.1k +30,067
46 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 78,50078.5k $4.8m $4.8m 0.01% Added +32.3k +32,310
47 NewEdge Wealth, LLC 0.21% of their portfolio STAMFORD, CT 78,02278.0k $4.8m $4.8m 0.21% Reduced -51.9k -51,923
48 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 77,89977.9k $4.8m $4.8m 0.08% Added +77.8k +77,759
49 Pinnacle Wealth Management, LLC 5.76% of their portfolio ROSEVILLE, CA 77,56577.6k $4.8m $4.8m 5.76% New
50 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 70,28770.3k $4.3m $4.3m 0.02% Added +12.5k +12,458
51 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 69,91069.9k $4.3m $4.3m 0.03% Added +61.4k +61,432
52 GOULD ASSET MANAGEMENT LLC /CA/ 1.23% of their portfolio CLAREMONT, CA 66,36066.4k $4.1m $4.1m 1.23% Added +58.0k +58,030
53 Advisor OS, LLC 1.08% of their portfolio CHICAGO, IL 65,80965.8k $4.1m $4.1m 1.08% New
54 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 65,02465.0k $4.0m $4.0m 0.01% Added +51.3k +51,309
55 Empowered Funds, LLC 0.25% of their portfolio NEWTOWN SQUARE, PA 62,19962.2k $3.8m $3.8m 0.25% Reduced -519.0k -518,992
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,80058.8k $3.6m $3.6m 0.01% Added +15.6k +15,643
57 Clear Creek Financial Management, LLC 0.79% of their portfolio SILVERDALE, WA 58,49658.5k $3.6m $3.6m 0.79% Reduced -37.4k -37,373
58 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 53,48953.5k $3.3m $3.3m 0.01% Added +1.9k +1,880
59 First National Trust Co 0.17% of their portfolio Johnstown, PA 50,78550.8k $3.1m $3.1m 0.17% Added +7.2k +7,222
60 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.30% of their portfolio GREENWOOD VILLAGE, CO 50,20350.2k $3.1m $3.1m 1.30% Added +38.4k +38,393
61 One Day In July LLC 0.63% of their portfolio BURLINGTON, VT 49,95450.0k $3.1m $3.1m 0.63% Added +45.2k +45,199
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,01647.0k $2.9m $2.9m 0.00% Added +33.0k +33,018
63 HORIZON FINANCIAL SERVICES, LLC 2.34% of their portfolio WINSTON SALEM, NC 43,97444.0k $2.7m $2.7m 2.34% Added +13.8k +13,767
64 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 41,99742.0k $2.6m $2.6m 0.01% Added +18.5k +18,503
65 SAGE PRIVATE WEALTH GROUP, LLC 2.95% of their portfolio OAKBROOK TERRACE, IL 40,38140.4k $2.5m $2.5m 2.95% Added +3.8k +3,829
66 Greenline Partners, LLC 0.48% of their portfolio NEW YORK, NY 39,86839.9k $2.5m $2.5m 0.48% New
67 Stratos Wealth Advisors, LLC 0.19% of their portfolio BEACHWOOD, OH 37,89137.9k $2.3m $2.3m 0.19% Added +5.8k +5,750
68 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 37,10037.1k $2.3m $2.3m 0.04% Added +1.5k +1,537
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,03737.0k $2.3m $2.3m 0.00% Added +27.5k +27,499
70 CATALYST PRIVATE WEALTH, LLC 1.84% of their portfolio SAN MATEO, CA 36,80736.8k $2.3m $2.3m 1.84% Added +8.3k +8,291
71 Avondale Wealth Management 1.95% of their portfolio WEST LAKE HILLS, TX 36,44336.4k $2.2m $2.2m 1.95% New
72 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 34,21234.2k $2.1m $2.1m 0.11% New
73 SeaBridge Investment Advisors LLC 0.74% of their portfolio SUMMIT, NJ 33,75333.8k $2.1m $2.1m 0.74% Reduced -4.1k -4,065
74 Robinson Value Management, Ltd. 1.77% of their portfolio SAN ANTONIO, TX 33,29533.3k $2.1m $2.1m 1.77% New
75 AlphaStar Capital Management, LLC 0.21% of their portfolio CORNELIUS, NC 33,15933.2k $2.0m $2.0m 0.21% New
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 31,97232.0k $2.0m $2.0m 0.00% New
77 Pacific Wealth Management 1.35% of their portfolio SAN DIEGO, CA 29,82929.8k $1.8m $1.8m 1.35% New
78 Mission Creek Capital Partners, Inc. 0.65% of their portfolio SAN FRANCISCO, CA 29,60129.6k $1.8m $1.8m 0.65% Added +2.0k +1,957
79 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,16429.2k $1.8m $1.8m 0.01% Reduced -41.7k -41,748
80 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 28,18328.2k $1.7m $1.7m 0.00% Added +6.0k +6,033
81 Northeast Financial Group, Inc. 1.33% of their portfolio Allentown, PA 27,32327.3k $1.7m $1.7m 1.33% New
82 Betterment LLC 0.01% of their portfolio NEW YORK, NY 26,88626.9k $1.7m $1.7m 0.01% Added +14.2k +14,224
83 Mills Wealth Advisors LLC 1.50% of their portfolio SOUTHLAKE, TX 26,86626.9k $1.7m $1.7m 1.50% First filing
84 Cambria Investment Management, L.P. 0.14% of their portfolio Manhattan Beach, CA 26,55426.6k $1.6m $1.6m 0.14% Added +1.6k +1,562
85 Trellus Management Company, LLC 2.81% of their portfolio Delray Beach, FL 26,30026.3k $1.6m $1.6m 2.81% New
86 Versant Capital Management, Inc 0.55% of their portfolio PHOENIX, AZ 24,49624.5k $1.5m $1.5m 0.55% Added +398 +398
87 Simplicity Wealth,LLC 1.32% of their portfolio SUMMIT, NJ 24,20824.2k $1.5m $1.5m 1.32% Added +12.3k +12,293
88 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 24,00224.0k $1.5m $1.5m 0.04% New
89 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 23,70523.7k $1.5m $1.5m 0.05% Added +8.7k +8,716
90 SINECERA CAPITAL, LLC 1.54% of their portfolio AUSTIN, TX 22,59022.6k $1.4m $1.4m 1.54% Reduced -203.7k -203,656
91 ASHFORD CAPITAL MANAGEMENT INC 0.21% of their portfolio WILMINGTON, DE 22,34522.3k $1.4m $1.4m 0.21% New
92 B.O.S.S. Retirement Advisors, LLC 0.35% of their portfolio Lehi, UT 22,04822.0k $1.4m $1.4m 0.35% First filing
93 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.36% of their portfolio GLASTONBURY, CT 20,73720.7k $1.3m $1.3m 0.36% Reduced -2.9k -2,894
94 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,50019.5k $1.2m $1.2m 0.00% Reduced -18.9k -18,900
95 Orcam Financial Group 1.83% of their portfolio ENCINITAS, CA 19,37119.4k $1.2m $1.2m 1.83% Added +58 +58
96 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 18,68018.7k $1.2m $1.2m 0.01% Added +915 +915
97 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 18,57618.6k $1.1m $1.1m 0.04% New
98 FINANCIAL LIFE ADVISORS 0.51% of their portfolio SAN ANTONIO, TX 17,98118.0k $1.1m $1.1m 0.51% Reduced -1.1k -1,070
99 PITCAIRN CO 0.11% of their portfolio CONSHOHOCKEN, PA 17,27817.3k $1.1m $1.1m 0.11% New
100 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 17,20817.2k $1.1m $1.1m 0.02% New