Vault-13

VANGUARD SCOTTSDALE FDS VGLT

LONG TERM TREAS · ETP · CUSIP 92206C847

288 institutional holders +35 vs Q1 2023
63,613,71863.6m shares reported held*
$4.0bnreported value*
57 new 132 added 61 reduced 30 sold out net bought ≈ $1.0bn (+15.5m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.19. Options: 2 managers hold calls ($6.2m notional), 2 hold puts ($13.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 237Q1 23: 253Q2 23: 288288Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022206
Q4 2022237
Q1 2023253
Q2 2023288

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 23Q2 23: 189 bought or addedQ2 23: 91 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215583
Q1 202316894
Q2 202318991

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.81Q2 23 calls: $6.2mQ2 23 puts: $13.6mQ2 23P/C 2.17
Numbers
QuarterCallsPutsP/C
Q3 2022$3.9m$3.1m0.79
Q4 2022$6.5m$2.8m0.43
Q1 2023$7.4m$6.0m0.81
Q2 2023$6.2m$13.6m2.17

Biggest buyers

JPMORGAN CHASE & CO Added +3,095,592+3.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +2,682,434+2.7m
VOYA INVESTMENT MANAGEMENT LLC New +1,706,903+1.7m
EXCHANGE TRADED CONCEPTS, LLC Added +1,088,900+1.1m
Beacon Pointe Advisors, LLC New +846,500+846.5k
ENVESTNET ASSET MANAGEMENT INC Added +706,595+706.6k
Comprehensive Wealth Management, LLC New +648,286+648.3k
MATHER GROUP, LLC. Added +619,898+619.9k
AMERIPRISE FINANCIAL INC Added +551,620+551.6k
Municipal Employees' Retirement System of Michigan Added +533,249+533.2k

Biggest sellers

Prime Capital Investment Advisors, LLC Reduced -757,234-757.2k
Tidal Investments LLC Sold out -430,852-430.9k
Summit Wealth Group, LLC Reduced -359,487-359.5k
Morningstar Investment Management LLC Reduced -350,934-350.9k
Quadratic Capital Management LLC Reduced -221,766-221.8k
Gladstone Institutional Advisory LLC Sold out -217,454-217.5k
ASSETMARK, INC Reduced -177,846-177.8k
MML INVESTORS SERVICES, LLC Reduced -70,530-70.5k
Cresset Asset Management, LLC Reduced -67,097-67.1k
AlphaStar Capital Management, LLC Reduced -61,860-61.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $5.9m93.1k shares
CITADEL ADVISORS LLC Reduced $330.4k5.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.0m204.9k shares
CITADEL ADVISORS LLC Added $565.4k8.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 9,251,4119.3m $562.7m $562.7m 0.18% Added +551.6k +551,620
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,158,0765.2m $327.7m $327.7m 0.04% Added +248.9k +248,934
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,046,1485.0m $320.6m $320.6m 0.03% Added +43.4k +43,441
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,477,2483.5m $220.9m $220.9m 0.03% Added +3.1m +3,095,592
5 Nan Shan Life Insurance Co., Ltd. 4.69% of their portfolio Taipei City, F5 3,063,5003.1m $194.6m $194.6m 4.69% Unchanged
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 2,682,4342.7m $170.4m $170.4m 0.05% New
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.82% of their portfolio PLYMOUTH, MN 2,651,7232.7m $168.5m $168.5m 1.82% Added +376.7k +376,737
8 MATHER GROUP, LLC. 2.13% of their portfolio CHICAGO, IL 2,102,7862.1m $133.6m $133.6m 2.13% Added +619.9k +619,898
9 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 1,722,0581.7m $109.4m $109.4m 0.14% Added +102.7k +102,708
10 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 1,706,9031.7m $108.4m $108.4m 0.11% New
11 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,429,1251.4m $90.8m $90.8m 0.03% Added +408.8k +408,764
12 Sand Hill Global Advisors, LLC 3.66% of their portfolio Palo Alto, CA 1,158,9641.2m $73.6m $73.6m 3.66% Added +334.8k +334,823
13 EXCHANGE TRADED CONCEPTS, LLC 1.71% of their portfolio Oklahoma City, OK 1,092,7601.1m $69.4m $69.4m 1.71% Added +1.1m +1,088,900
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,067,5931.1m $67.8m $67.8m 0.01% Added +26.4k +26,443
15 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 960,610960.6k $61.0m $61.0m 0.03% Added +706.6k +706,595
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 937,238937.2k $59.5m $59.5m 0.03% Added +114.0k +114,037
17 Quadratic Capital Management LLC 7.96% of their portfolio GREENWICH, CT 858,152858.2k $54.4m $54.4m 7.96% Reduced -221.8k -221,766
18 Beacon Pointe Advisors, LLC 0.88% of their portfolio NEWPORT BEACH, CA 846,500846.5k $53.8m $53.8m 0.88% New
19 Jordan Park Group LLC 3.49% of their portfolio SAN FRANCISCO, CA 835,720835.7k $53.1m $53.1m 3.49% Reduced -50.2k -50,217
20 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.48% of their portfolio MINNEAPOLIS, MN 833,422833.4k $52.9m $52.9m 1.48% Added +72.0k +72,022
21 ASSETMARK, INC 0.21% of their portfolio CONCORD, CA 826,748826.7k $52.5m $52.5m 0.21% Reduced -177.8k -177,846
22 Municipal Employees' Retirement System of Michigan 0.70% of their portfolio LANSING, MI 768,330768.3k $48.8m $48.8m 0.70% Added +533.2k +533,249
23 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.51% of their portfolio BOSTON, MA 738,511738.5k $46.9m $46.9m 3.51% Added +57.3k +57,278
24 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.44% of their portfolio BETHESDA, MD 670,000670.0k $42.6m $42.6m 2.44% Unchanged
25 Comprehensive Wealth Management, LLC 35.67% of their portfolio LYNNWOOD, WA 648,286648.3k $41.2m $41.2m 35.67% New
26 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 619,679619.7k $39.4m $39.4m 0.24% Added +43.6k +43,607
27 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 553,742553.7k $35.2m $35.2m 0.03% Added +185.3k +185,307
28 Strategic Financial Services, Inc. 1.78% of their portfolio UTICA, NY 395,748395.7k $23.9m $23.9m 1.78% New
29 COMMERCE BANK 0.18% of their portfolio KANSAS CITY, MO 370,408370.4k $23.5m $23.5m 0.18% Added +48.5k +48,460
30 Checchi Capital Advisers, LLC 2.08% of their portfolio BEVERLY HILLS, CA 365,259365.3k $23.2m $23.2m 2.08% Added +33.4k +33,378
31 Morningstar Investment Management LLC 2.96% of their portfolio CHICAGO, IL 351,511351.5k $22.3m $22.3m 2.96% Reduced -350.9k -350,934
32 Advisory Alpha, LLC 1.11% of their portfolio HOLLAND, MI 338,989339.0k $21.5m $21.5m 1.11% Added +9.1k +9,143
33 Hamilton Wealth, LLC 7.46% of their portfolio LOS ANGELES, CA 337,593337.6k $21.4m $21.4m 7.46% Reduced -3.2k -3,208
34 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 308,431308.4k $19.6m $19.6m 0.07% New
35 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 296,086296.1k $18.8m $18.8m 0.04% Added +21.3k +21,331
36 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 295,013295.0k $18.7m $18.7m 0.03% Added +35.8k +35,755
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 272,910272.9k $17.3m $17.3m 0.02% Added +266.8k +266,848
38 Blue Chip Partners, LLC 1.85% of their portfolio FARMINGTON HILLS, MI 255,847255.8k $16.3m $16.3m 1.85% Added +26.1k +26,087
39 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 241,946241.9k $15.4m $15.4m 0.03% Added +144.8k +144,774
40 GIRARD ADVISORY SERVICES, LLC 1.49% of their portfolio KING OF PRUSSIA, PA 221,891221.9k $14.1m $14.1m 1.49% Added +25.3k +25,264
41 Allworth Financial LP 0.12% of their portfolio FOLSOM, CA 215,067215.1k $13.7m $13.7m 0.12% Added +18.2k +18,214
42 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 213,546213.5k $13.6m $13.6m 0.03% Added +93.0k +92,985
43 NICOLET ADVISORY SERVICES, LLC 1.41% of their portfolio GREEN BAY, WI 209,273209.3k $12.9m $12.9m 1.41% New
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 196,429196.4k $12.5m $12.5m 0.01% Added +128.2k +128,249
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,827190.8k $12.1m $12.1m 0.00% Added +9.1k +9,142
46 Manning & Napier Group, LLC 0.14% of their portfolio Fairport, NY 187,362187.4k $11.9m $11.9m 0.14% Reduced -6.6k -6,612
47 GenWealth Group, Inc. 3.37% of their portfolio Maplewood, NJ 184,191184.2k $11.7m $11.7m 3.37% Added +3.9k +3,862
48 INNEALTA CAPITAL, LLC 4.54% of their portfolio AUSTIN, TX 182,373182.4k $11.6m $11.6m 4.54% Added +123.0k +123,031
49 Act Two Investors LLC 2.98% of their portfolio SANTA CRUZ, CA 167,431167.4k $10.6m $10.6m 2.98% New
50 Grant/GrossMendelsohn, LLC 4.16% of their portfolio Baltimore, MD 166,186166.2k $10.2m $10.2m 4.16% New
51 Heck Capital Advisors, LLC 1.80% of their portfolio Rhinelander, WI 164,854164.9k $10.5m $10.5m 1.80% Added +6.1k +6,139
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 159,954160.0k $10.2m $10.2m 0.01% Added +63.8k +63,840
53 NewEdge Wealth, LLC 0.32% of their portfolio STAMFORD, CT 153,008153.0k $9.7m $9.7m 0.32% Added +38.4k +38,385
54 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 153,005153.0k $9.7m $9.7m 0.04% Added +103.3k +103,310
55 Foundations Investment Advisors, LLC 0.30% of their portfolio PHOENIX, AZ 143,163143.2k $9.1m $9.1m 0.30% Added +21.9k +21,932
56 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 136,030136.0k $8.6m $8.6m 0.02% Added +32.6k +32,590
57 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 135,600135.6k $8.6m $8.6m 0.04% Added +99.2k +99,207
58 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.62% of their portfolio SAN FRANCISCO, CA 134,389134.4k $8.5m $8.5m 0.62% Added +4.9k +4,908
59 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 129,783129.8k $8.2m $8.2m 0.04% Added +5.6k +5,562
60 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 127,123127.1k $8.1m $8.1m 0.01% Added +72.0k +72,046
61 Red Tortoise LLC 4.72% of their portfolio ATLANTA, GA 118,295118.3k $7.5m $7.5m 4.72% Added +11.0k +11,049
62 FIRST CITIZENS BANK & TRUST CO 0.14% of their portfolio RALEIGH, NC 116,286116.3k $7.4m $7.4m 0.14% New
63 EXENCIAL WEALTH ADVISORS, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 115,818115.8k $7.4m $7.4m 0.34% New
64 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 115,447115.4k $7.3m $7.3m 0.05% Reduced -67.1k -67,097
65 Kaydan Wealth Management, Inc. 3.02% of their portfolio FENTON, MI 113,293113.3k $7.2m $7.2m 3.02% New
66 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 110,405110.4k $652.7k $652.7k 0.01% Added +90.2k +90,150
67 Tortoise Investment Management, LLC 1.02% of their portfolio WHITE PLAINS, NY 108,338108.3k $6.9m $6.9m 1.02% Reduced -1.6k -1,565
68 Pallas Capital Advisors LLC 0.28% of their portfolio BRAINTREE, MA 98,08798.1k $6.2m $6.2m 0.28% Added +23.2k +23,231
69 Cravens & Co Advisors, LLC 5.64% of their portfolio COOKEVILLE, TN 96,43896.4k $6.1m $6.1m 5.64% Reduced -325 -325
70 Avidian Wealth Enterprises, LLC 0.39% of their portfolio Houston, TX 94,56794.6k $6.0m $6.0m 0.39% Added +36.5k +36,495
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 91,92391.9k $5.8m $5.8m 0.00% Added +5.9k +5,857
72 Ackerman Capital Advisors, LLC 1.49% of their portfolio DALLAS, TX 90,25290.3k $5.7m $5.7m 1.49% Reduced -4.6k -4,630
73 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 88,41588.4k $5.6m $5.6m 0.03% Reduced -70.5k -70,530
74 SeaBridge Investment Advisors LLC 1.63% of their portfolio SUMMIT, NJ 77,83777.8k $4.9m $4.9m 1.63% Added +44.1k +44,111
75 BENJAMIN F. EDWARDS & COMPANY, INC. 0.18% of their portfolio ST. LOUIS, MO 75,48775.5k $4.8m $4.8m 0.18% New
76 Empowered Funds, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 74,53374.5k $4.7m $4.7m 0.17% Added +9.2k +9,215
77 EA Series Trust 0.17% of their portfolio HAVERTOWN, PA 74,53374.5k $4.7m $4.7m 0.17% First filing
78 Pinnacle Wealth Management, LLC 4.77% of their portfolio ROSEVILLE, CA 74,43574.4k $4.7m $4.7m 4.77% First filing
79 Total Clarity Wealth Management, Inc. 2.14% of their portfolio ST. CHARLES, IL 67,90067.9k $4.3m $4.3m 2.14% Added +49.0k +48,986
80 Avondale Wealth Management 3.54% of their portfolio WEST LAKE HILLS, TX 66,26166.3k $4.2m $4.2m 3.54% Reduced -2.5k -2,519
81 Grayhawk Investment Strategies Inc. 2.72% of their portfolio Calgary, A0 65,80065.8k $4.2m $4.2m 2.72% Added +8.5k +8,500
82 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 64,58164.6k $4.1m $4.1m 0.01% Added +4.1k +4,129
83 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 64,24864.2k $4.1m $4.1m 0.06% Reduced -7.9k -7,879
84 VICUS CAPITAL 0.42% of their portfolio STATE COLLEGE, PA 63,53063.5k $4.0m $4.0m 0.42% Added +460 +460
85 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.42% of their portfolio GREENWOOD VILLAGE, CO 61,62461.6k $3.9m $3.9m 1.42% Unchanged
86 Clear Creek Financial Management, LLC 0.66% of their portfolio SILVERDALE, WA 59,70559.7k $3.8m $3.8m 0.66% Reduced -118 -118
87 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.41% of their portfolio JUPITER, FL 59,35059.4k $3.8m $3.8m 2.41% Reduced -1.2k -1,155
88 ASHFORD CAPITAL MANAGEMENT INC 0.51% of their portfolio WILMINGTON, DE 57,05657.1k $3.6m $3.6m 0.51% Added +7.9k +7,892
89 One Day In July LLC 0.62% of their portfolio BURLINGTON, VT 54,26954.3k $3.4m $3.4m 0.62% Added +1.1k +1,118
90 First National Trust Co 0.16% of their portfolio Johnstown, PA 53,00353.0k $3.4m $3.4m 0.16% Added +3.1k +3,133
91 Manhattan West Asset Management, LLC 1.21% of their portfolio Los Angeles, CA 51,19851.2k $3.3m $3.3m 1.21% Added +33.7k +33,692
92 NICOLET BANKSHARES INC 0.92% of their portfolio GREEN BAY, WI 51,07051.1k $3.2m $3.2m 0.92% New
93 Betterment LLC 0.01% of their portfolio NEW YORK, NY 50,20850.2k $3.2m $3.2m 0.01% Added +21.6k +21,609
94 Family Capital Trust Co 1.11% of their portfolio PEABODY, MA 49,96550.0k $3.2m $3.2m 1.11% Added +1.8k +1,801
95 Newman Dignan & Sheerar, Inc. 0.96% of their portfolio PROVIDENCE, RI 48,98149.0k $3.1m $3.1m 0.96% New
96 Marcum Wealth, LLC 0.36% of their portfolio CLEVELAND, OH 48,48848.5k $3.1m $3.1m 0.36% Added +18.6k +18,561
97 JT Stratford LLC 0.80% of their portfolio GAINESVILLE, GA 46,90546.9k $3.0m $3.0m 0.80% New
98 SAGE PRIVATE WEALTH GROUP, LLC 4.05% of their portfolio OAKBROOK TERRACE, IL 46,80246.8k $3.0m $3.0m 4.05% Added +4.0k +3,956
99 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 44,40744.4k $2.8m $2.8m 0.11% Added +22.2k +22,178
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,12343.1k $2.7m $2.7m 0.00% Added +33.5k +33,537