Vault-13

VANGUARD SCOTTSDALE FDS VGLT

LONG TERM TREAS · ETP · CUSIP 92206C847

253 institutional holders +16 vs Q4 2022
47,902,27447.9m shares reported held*
$3.1bnreported value*
54 new 114 added 57 reduced 37 sold out net bought ≈ $545.9m (+8.7m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.42. Options: 2 managers hold calls ($7.4m notional), 2 hold puts ($6.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 237Q1 23: 253253Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022206
Q4 2022237
Q1 2023253

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 155 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 168 bought or addedQ1 23: 94 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215583
Q1 202316894

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 0.43Q1 23 calls: $7.4mQ1 23 puts: $6.0mQ1 23P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2022$3.9m$3.1m0.79
Q4 2022$6.5m$2.8m0.43
Q1 2023$7.4m$6.0m0.81

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +2,274,986+2.3m
AMERIPRISE FINANCIAL INC Added +2,154,964+2.2m
Bank of New York Mellon Corp Added +943,093+943.1k
Jordan Park Group LLC New +885,937+885.9k
Prime Capital Investment Advisors, LLC New +763,822+763.8k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +761,400+761.4k
Quadratic Capital Management LLC Added +650,835+650.8k
Tidal Investments LLC New +430,852+430.9k
Summit Wealth Group, LLC Added +356,475+356.5k
Municipal Employees' Retirement System of Michigan New +235,081+235.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,520,648-2.5m
MORGAN STANLEY Reduced -447,711-447.7k
STABLEFORD CAPITAL II LLC Sold out -292,174-292.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -105,780-105.8k
Family Asset Management, LLC Sold out -105,565-105.6k
ROYAL BANK OF CANADA Reduced -98,136-98.1k
American Trust Sold out -92,287-92.3k
AE Wealth Management LLC Reduced -73,934-73.9k
Advisor OS, LLC Sold out -65,809-65.8k
GOULD ASSET MANAGEMENT LLC /CA/ Reduced -54,690-54.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.1m93.1k shares
CITADEL ADVISORS LLC Added $1.3m19.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.6m85.9k shares
CITADEL ADVISORS LLC Added $373.4k5.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.19% of their portfolio MINNEAPOLIS, MN 8,699,7918.7m $574.5m $574.5m 0.19% Added +2.2m +2,154,964
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,002,7075.0m $327.7m $327.7m 0.04% Reduced -447.7k -447,711
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,909,1424.9m $321.6m $321.6m 0.04% Reduced -2.5m -2,520,648
4 Nan Shan Life Insurance Co., Ltd. 4.78% of their portfolio Taipei City, F5 3,063,5003.1m $200.7m $200.7m 4.78% Unchanged
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.74% of their portfolio PLYMOUTH, MN 2,274,9862.3m $149.0m $149.0m 1.74% New
6 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 1,619,3501.6m $106.1m $106.1m 0.14% Added +54.1k +54,137
7 MATHER GROUP, LLC. 1.73% of their portfolio CHICAGO, IL 1,482,8881.5m $97.1m $97.1m 1.73% Added +165.7k +165,667
8 Quadratic Capital Management LLC 10.09% of their portfolio GREENWICH, CT 1,079,9181.1m $70.6m $70.6m 10.09% Added +650.8k +650,835
9 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,041,1501.0m $68.2m $68.2m 0.02% Added +943.1k +943,093
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,020,3611.0m $66.8m $66.8m 0.02% Added +192.9k +192,947
11 ASSETMARK, INC 0.27% of their portfolio CONCORD, CA 1,004,5941.0m $65.8m $65.8m 0.27% Added +71.8k +71,849
12 Jordan Park Group LLC 3.80% of their portfolio SAN FRANCISCO, CA 885,937885.9k $58.0m $58.0m 3.80% New
13 Sand Hill Global Advisors, LLC 2.90% of their portfolio Palo Alto, CA 824,141824.1k $54.0m $54.0m 2.90% Added +90.9k +90,890
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 823,201823.2k $53.9m $53.9m 0.02% Added +195.9k +195,918
15 Prime Capital Investment Advisors, LLC 2.06% of their portfolio OVERLAND PARK, KS 763,822763.8k $50.0m $50.0m 2.06% New
16 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.47% of their portfolio MINNEAPOLIS, MN 761,400761.4k $49.9m $49.9m 1.47% New
17 Morningstar Investment Management LLC 6.77% of their portfolio CHICAGO, IL 702,445702.4k $46.0m $46.0m 6.77% Added +106.0k +106,023
18 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.45% of their portfolio BOSTON, MA 681,233681.2k $44.6m $44.6m 3.45% Added +105.4k +105,420
19 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.49% of their portfolio BETHESDA, MD 670,000670.0k $43.9m $43.9m 2.49% Reduced -30.0k -30,000
20 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 576,072576.1k $37.7m $37.7m 0.24% Reduced -73.9k -73,934
21 Tidal Investments LLC 0.48% of their portfolio Milwaukee, WI 430,852430.9k $28.2m $28.2m 0.48% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 381,656381.7k $25.0m $25.0m 0.00% Added +191.4k +191,400
23 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 368,435368.4k $24.1m $24.1m 0.02% Added +62.8k +62,821
24 Summit Wealth Group, LLC 0.02% of their portfolio WHITE RIVER JUNCTION, VT 368,397368.4k $6 $6 0.02% Added +356.5k +356,475
25 Hamilton Wealth, LLC 7.87% of their portfolio LOS ANGELES, CA 340,801340.8k $22.3m $22.3m 7.87% Added +13.7k +13,683
26 Checchi Capital Advisers, LLC 2.10% of their portfolio BEVERLY HILLS, CA 331,881331.9k $21.7m $21.7m 2.10% Added +22.2k +22,185
27 Advisory Alpha, LLC 1.37% of their portfolio HOLLAND, MI 329,846329.8k $21.6m $21.6m 1.37% Added +6.7k +6,654
28 COMMERCE BANK 0.17% of their portfolio KANSAS CITY, MO 321,948321.9k $21.1m $21.1m 0.17% Added +7.4k +7,378
29 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 274,755274.8k $18.0m $18.0m 0.04% Added +28.6k +28,635
30 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 259,258259.3k $17.0m $17.0m 0.03% Added +65.1k +65,077
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 254,015254.0k $16.6m $16.6m 0.01% Added +70.8k +70,833
32 Municipal Employees' Retirement System of Michigan 0.24% of their portfolio LANSING, MI 235,081235.1k $15.4m $15.4m 0.24% New
33 Blue Chip Partners, LLC 1.79% of their portfolio FARMINGTON HILLS, MI 229,760229.8k $15.1m $15.1m 1.79% Added +66.8k +66,843
34 Gladstone Institutional Advisory LLC 0.92% of their portfolio Bedminster, NJ 217,454217.5k $14.2m $14.2m 0.92% Added +97.5k +97,496
35 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 196,853196.9k $12.9m $12.9m 0.13% Added +32.9k +32,922
36 GIRARD ADVISORY SERVICES, LLC 1.42% of their portfolio KING OF PRUSSIA, PA 196,627196.6k $12.9m $12.9m 1.42% New
37 Manning & Napier Group, LLC 0.15% of their portfolio Fairport, NY 193,974194.0k $12.7m $12.7m 0.15% Reduced -1.3k -1,330
38 Cresset Asset Management, LLC 0.24% of their portfolio Chicago, IL 182,544182.5k $12.0m $12.0m 0.24% Added +98.3k +98,257
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,685181.7k $11.9m $11.9m 0.00% Reduced -98.1k -98,136
40 GenWealth Group, Inc. 3.62% of their portfolio Maplewood, NJ 180,329180.3k $11.8m $11.8m 3.62% Reduced -1.9k -1,881
41 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 158,945158.9k $10.4m $10.4m 0.07% Added +89.0k +89,035
42 Heck Capital Advisors, LLC 2.00% of their portfolio Rhinelander, WI 158,715158.7k $10.4m $10.4m 2.00% Added +2.5k +2,538
43 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.62% of their portfolio SAN FRANCISCO, CA 129,481129.5k $8.5m $8.5m 0.62% Added +8.0k +8,042
44 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 124,221124.2k $8.1m $8.1m 0.04% Added +6.1k +6,135
45 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 121,231121.2k $7.9m $7.9m 0.28% New
46 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 120,561120.6k $7.9m $7.9m 0.02% Added +55.5k +55,537
47 NewEdge Wealth, LLC 0.28% of their portfolio STAMFORD, CT 114,623114.6k $7.5m $7.5m 0.28% Added +36.6k +36,601
48 Tortoise Investment Management, LLC 1.15% of their portfolio WHITE PLAINS, NY 109,903109.9k $7.2m $7.2m 1.15% Added +8.7k +8,733
49 Red Tortoise LLC 4.72% of their portfolio ATLANTA, GA 107,246107.2k $7.0m $7.0m 4.72% Added +8.9k +8,911
50 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 103,440103.4k $6.8m $6.8m 0.02% Added +24.9k +24,940
51 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 97,17297.2k $6.4m $6.4m 0.01% Added +5.5k +5,517
52 Cravens & Co Advisors, LLC 5.92% of their portfolio COOKEVILLE, TN 96,76396.8k $6.3m $6.3m 5.92% New
53 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 96,11496.1k $6.3m $6.3m 0.01% Reduced -43.8k -43,778
54 AlphaStar Capital Management, LLC 0.52% of their portfolio CORNELIUS, NC 95,27195.3k $6.1m $6.1m 0.52% Added +62.1k +62,112
55 Ackerman Capital Advisors, LLC 1.61% of their portfolio DALLAS, TX 94,88294.9k $6.2m $6.2m 1.61% New
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 86,06686.1k $5.6m $5.6m 0.00% Reduced -861 -861
57 Pallas Capital Advisors LLC 0.46% of their portfolio BRAINTREE, MA 74,85674.9k $4.9m $4.9m 0.46% New
58 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 72,12772.1k $4.7m $4.7m 0.08% Reduced -5.8k -5,772
59 Avondale Wealth Management 3.89% of their portfolio WEST LAKE HILLS, TX 68,78068.8k $4.5m $4.5m 3.89% Added +32.3k +32,337
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 68,18068.2k $4.5m $4.5m 0.00% Added +21.2k +21,164
61 Empowered Funds, LLC 0.25% of their portfolio NEWTOWN SQUARE, PA 65,31865.3k $4.3m $4.3m 0.25% Added +3.1k +3,119
62 VICUS CAPITAL 0.44% of their portfolio STATE COLLEGE, PA 63,07063.1k $4.1m $4.1m 0.44% New
63 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.66% of their portfolio GREENWOOD VILLAGE, CO 61,62461.6k $4.0m $4.0m 1.66% Added +11.4k +11,421
64 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.81% of their portfolio JUPITER, FL 60,50560.5k $4.0m $4.0m 2.81% New
65 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 60,45260.5k $4.0m $4.0m 0.01% Added +7.0k +6,963
66 Clear Creek Financial Management, LLC 0.74% of their portfolio SILVERDALE, WA 59,82359.8k $3.9m $3.9m 0.74% Added +1.3k +1,327
67 INNEALTA CAPITAL, LLC 1.64% of their portfolio AUSTIN, TX 59,34259.3k $3.9m $3.9m 1.64% New
68 Avidian Wealth Enterprises, LLC 0.21% of their portfolio Houston, TX 58,07258.1k $3.8m $3.8m 0.21% New
69 Grayhawk Investment Strategies Inc. 3.29% of their portfolio Calgary, A0 57,30057.3k $6.9m $6.9m 3.29% Added +53.9k +53,900
70 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,07755.1k $3.6m $3.6m 0.01% Reduced -3.7k -3,723
71 One Day In July LLC 0.67% of their portfolio BURLINGTON, VT 53,15153.2k $3.5m $3.5m 0.67% Added +3.2k +3,197
72 First National Trust Co 0.17% of their portfolio Johnstown, PA 49,87049.9k $3.3m $3.3m 0.17% Reduced -915 -915
73 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 49,69549.7k $3.3m $3.3m 0.01% Added +7.7k +7,698
74 ASHFORD CAPITAL MANAGEMENT INC 0.48% of their portfolio WILMINGTON, DE 49,16449.2k $3.2m $3.2m 0.48% Added +26.8k +26,819
75 Family Capital Trust Co 1.22% of their portfolio PEABODY, MA 48,16448.2k $3.2m $3.2m 1.22% New
76 Greenline Partners, LLC 0.58% of their portfolio NEW YORK, NY 46,30146.3k $3.0m $3.0m 0.58% Added +6.4k +6,433
77 SAGE PRIVATE WEALTH GROUP, LLC 3.22% of their portfolio OAKBROOK TERRACE, IL 42,84642.8k $2.8m $2.8m 3.22% Added +2.5k +2,465
78 HORIZON FINANCIAL SERVICES, LLC 2.36% of their portfolio WINSTON SALEM, NC 42,03042.0k $2.8m $2.8m 2.36% Reduced -1.9k -1,944
79 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 40,11540.1k $2.6m $2.6m 0.04% Added +3.0k +3,015
80 Stratos Wealth Advisors, LLC 0.20% of their portfolio BEACHWOOD, OH 38,93638.9k $2.6m $2.6m 0.20% Added +1.0k +1,045
81 CATALYST PRIVATE WEALTH, LLC 1.75% of their portfolio SAN MATEO, CA 38,64038.6k $2.5m $2.5m 1.75% Added +1.8k +1,833
82 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,39336.4k $2.4m $2.4m 0.01% Added +7.2k +7,229
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 34,11634.1k $2.2m $2.2m 0.00% Added +2.1k +2,144
84 SeaBridge Investment Advisors LLC 0.77% of their portfolio SUMMIT, NJ 33,72633.7k $2.2m $2.2m 0.77% Reduced -27 -27
85 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,63633.6k $2.2m $2.2m 0.01% Reduced -36.7k -36,651
86 Simplicity Wealth,LLC 1.38% of their portfolio SUMMIT, NJ 31,75631.8k $2.1m $2.1m 1.38% Added +7.5k +7,548
87 Mission Creek Capital Partners, Inc. 0.69% of their portfolio SAN FRANCISCO, CA 31,10931.1k $2.0m $2.0m 0.69% Added +1.5k +1,508
88 Marcum Wealth, LLC 0.24% of their portfolio CLEVELAND, OH 29,92729.9k $2.0m $2.0m 0.24% Added +13.7k +13,717
89 Cambria Investment Management, L.P. 0.16% of their portfolio Manhattan Beach, CA 29,67829.7k $1.9m $1.9m 0.16% Added +3.1k +3,124
90 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 29,40829.4k $1.9m $1.9m 0.05% Added +10.8k +10,832
91 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 29,18829.2k $1.9m $1.9m 0.04% Added +5.2k +5,186
92 Betterment LLC 0.01% of their portfolio NEW YORK, NY 28,59928.6k $1.9m $1.9m 0.01% Added +1.7k +1,713
93 Northeast Financial Group, Inc. 1.29% of their portfolio Allentown, PA 27,16527.2k $1.8m $1.8m 1.29% Reduced -158 -158
94 SkyView Investment Advisors, LLC 0.41% of their portfolio SHREWSBURY, NJ 27,00027.0k $1.8m $1.8m 0.41% New
95 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 26,41926.4k $1.6m $1.6m 0.03% New
96 Retireful, LLC 0.54% of their portfolio HASLETT, MI 25,51425.5k $1.7m $1.7m 0.54% New
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,45025.4k $1.7m $1.7m 0.00% Added +13.6k +13,578
98 Versant Capital Management, Inc 0.54% of their portfolio PHOENIX, AZ 24,71124.7k $1.6m $1.6m 0.54% Added +215 +215
99 PITCAIRN CO 0.14% of their portfolio CONSHOHOCKEN, PA 23,96524.0k $1.6m $1.6m 0.14% Added +6.7k +6,687
100 SINECERA CAPITAL, LLC 1.62% of their portfolio AUSTIN, TX 23,09323.1k $1.5m $1.5m 1.62% Added +503 +503