Vault-13

VANGUARD SCOTTSDALE FDS VGLT

LONG TERM TREAS · ETP · CUSIP 92206C847

368 institutional holders +11 vs Q4 2023
213,162,061213.2m shares reported held*
$12.6bnreported value*
63 new 174 added 94 reduced 52 sold out net bought ≈ $3.7bn (+62.9m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.21. Options: 2 managers hold calls ($7.0m notional), 2 hold puts ($6.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 206Q4 22: 237Q1 23: 253Q2 23: 288Q3 23: 295Q4 23: 357Q1 24: 368368Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022206
Q4 2022237
Q1 2023253
Q2 2023288
Q3 2023295
Q4 2023357
Q1 2024368

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 182 bought or addedQ3 23: 133 cut or sold outQ3 23Q4 23: 242 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 237 bought or addedQ1 24: 146 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215583
Q1 202316894
Q2 202318991
Q3 2023182133
Q4 2023242112
Q1 2024237146

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $6.2mQ2 23 puts: $13.6mQ2 23P/C 2.17Q3 23 calls: $11.5mQ3 23 puts: $6.5mQ3 23P/C 0.56Q4 23 calls: $26.2mQ4 23 puts: $5.3mQ4 23P/C 0.20Q1 24 calls: $7.0mQ1 24 puts: $6.1mQ1 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q2 2023$6.2m$13.6m2.17
Q3 2023$11.5m$6.5m0.56
Q4 2023$26.2m$5.3m0.20
Q1 2024$7.0m$6.1m0.87

Biggest buyers

JPMORGAN CHASE & CO Added +57,997,546+58.0m
MORGAN STANLEY Added +5,765,812+5.8m
NEPC LLC Added +2,615,725+2.6m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +2,212,982+2.2m
Rainwater Charitable Foundation Added +827,638+827.6k
Jordan Park Group LLC Added +697,330+697.3k
Mirae Asset Global Investments Co., Ltd. Added +514,247+514.2k
Empower Advisory Group, LLC Added +494,469+494.5k
VOYA INVESTMENT MANAGEMENT LLC Added +453,027+453.0k
EXCHANGE TRADED CONCEPTS, LLC New +302,855+302.9k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -4,118,434-4.1m
BANK OF AMERICA CORP /DE/ Reduced -2,878,553-2.9m
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -994,423-994.4k
Bank of New York Mellon Corp Reduced -866,017-866.0k
Sand Hill Global Advisors, LLC Reduced -825,059-825.1k
Quadratic Capital Management LLC Reduced -385,680-385.7k
Advisory Alpha, LLC Reduced -377,064-377.1k
ASSETMARK, INC Reduced -309,970-310.0k
AE Wealth Management LLC Reduced -306,208-306.2k
FIRST CITIZENS BANK & TRUST CO Sold out -211,734-211.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.6m112.0k shares
CITADEL ADVISORS LLC Reduced $349.5k5.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m102.1k shares
CITADEL ADVISORS LLC Reduced $35.5k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 84,170,72484.2m $5.0bn $5.0bn 0.22% Added +58.0m +57,997,546
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 22,606,09822.6m $1.3bn $1.3bn 0.04% Added +5.8m +5,765,812
3 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 19,411,51919.4m $1.1bn $1.1bn 0.11% Reduced -2.9m -2,878,553
4 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 10,888,80210.9m $633.3m $633.3m 0.17% Reduced -4.1m -4,118,434
5 Empower Advisory Group, LLC 1.93% of their portfolio Greenwood Village, CO 8,688,3838.7m $514.7m $514.7m 1.93% Added +494.5k +494,469
6 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 6,107,1686.1m $361.8m $361.8m 0.35% Added +453.0k +453,027
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.85% of their portfolio PLYMOUTH, MN 5,563,7265.6m $329.6m $329.6m 0.85% Added +2.2m +2,212,982
8 NEPC LLC 8.22% of their portfolio Boston, MA 4,029,3124.0m $238.7m $238.7m 8.22% Added +2.6m +2,615,725
9 Nan Shan Life Insurance Co., Ltd. 4.27% of their portfolio Taipei City, F5 3,063,5003.1m $181.5m $181.5m 4.27% Unchanged
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,874,8662.9m $170.3m $170.3m 0.04% Added +46.7k +46,668
11 SCS Capital Management LLC 1.67% of their portfolio BOSTON, MA 2,649,7282.6m $157.0m $157.0m 1.67% Added +139.4k +139,394
12 Jordan Park Group LLC 9.11% of their portfolio SAN FRANCISCO, CA 2,418,2302.4m $143.3m $143.3m 9.11% Added +697.3k +697,330
13 MATHER GROUP, LLC. 2.34% of their portfolio CHICAGO, IL 2,410,9472.4m $148.3m $148.3m 2.34% Reduced -11.3k -11,332
14 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,242,6132.2m $132.9m $132.9m 0.05% Added +282.0k +282,047
15 Cassaday & Co Wealth Management LLC 3.77% of their portfolio MCLEAN, VA 1,958,0422.0m $116.0m $116.0m 3.77% Added +44.3k +44,266
16 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,607,6011.6m $95.2m $95.2m 0.03% Reduced -153.9k -153,926
17 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,548,4191.5m $91.7m $91.7m 0.03% Reduced -198.4k -198,409
18 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,326,6351.3m $78.6m $78.6m 0.08% Reduced -102.1k -102,077
19 Rainwater Charitable Foundation 33.70% of their portfolio FORT WORTH, TX 1,148,8111.1m $68.1m $68.1m 33.70% Added +827.6k +827,638
20 COMERICA BANK 0.27% of their portfolio DALLAS, TX 1,051,7751.1m $62.3m $62.3m 0.27% Reduced -27.4k -27,411
21 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 1,040,4001.0m $61.6m $61.6m 0.09% Added +35.9k +35,891
22 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.26% of their portfolio BOSTON, MA 1,027,5211.0m $60.9m $60.9m 3.26% Added +162.2k +162,219
23 Beacon Pointe Advisors, LLC 0.63% of their portfolio NEWPORT BEACH, CA 956,276956.3k $56.6m $56.6m 0.63% Added +121.8k +121,817
24 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 944,698944.7k $56.0m $56.0m 0.03% Added +30.1k +30,089
25 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 859,294859.3k $40.0m $40.0m 0.09% Added +514.2k +514,247
26 Municipal Employees' Retirement System of Michigan 0.63% of their portfolio LANSING, MI 822,619822.6k $48.7m $48.7m 0.63% Reduced -2.5k -2,508
27 Ironwood Wealth Management, LLC. 14.07% of their portfolio CHANDLER, AZ 732,527732.5k $43.4m $43.4m 14.07% Added +20.2k +20,248
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 681,759681.8k $40.4m $40.4m 0.01% Added +86.8k +86,846
29 Federation des caisses Desjardins du Quebec 0.28% of their portfolio LEVIS, A8 656,130656.1k $38.9m $38.9m 0.28% Reduced -46.0k -46,005
30 Strategic Financial Services, Inc. 2.45% of their portfolio UTICA, NY 639,561639.6k $37.9m $37.9m 2.45% Added +42.1k +42,101
31 Harvest Portfolios Group Inc. 1.33% of their portfolio Oakville, A6 572,949572.9k $33.9m $33.9m 1.33% Added +251.9k +251,859
32 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 552,239552.2k $32.7m $32.7m 0.11% Reduced -310.0k -309,970
33 Calamos Wealth Management LLC 1.83% of their portfolio NAPERVILLE, IL 546,513546.5k $32.4m $32.4m 1.83% Added +38.4k +38,417
34 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.19% of their portfolio BETHESDA, MD 510,000510.0k $30.2m $30.2m 2.19% Unchanged
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 416,563416.6k $24.7m $24.7m 0.01% Added +268.5k +268,524
36 Act Two Investors LLC 4.82% of their portfolio SANTA CRUZ, CA 405,016405.0k $24.0m $24.0m 4.82% Added +17.6k +17,636
37 Sand Hill Global Advisors, LLC 1.10% of their portfolio Palo Alto, CA 391,449391.4k $23.2m $23.2m 1.10% Reduced -825.1k -825,059
38 Hamilton Capital Partners Inc. 2.80% of their portfolio TORONTO, A6 390,362390.4k $23.1m $23.1m 2.80% Added +115.4k +115,361
39 Quadratic Capital Management LLC 3.43% of their portfolio GREENWICH, CT 385,694385.7k $22.8m $22.8m 3.43% Reduced -385.7k -385,680
40 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 357,009357.0k $21.1m $21.1m 0.24% Reduced -306.2k -306,208
41 Comprehensive Wealth Management, LLC 15.83% of their portfolio LYNNWOOD, WA 343,106343.1k $20.3m $20.3m 15.83% Added +167.2k +167,165
42 Wealthfront Advisers LLC 0.06% of their portfolio Palo Alto, CA 306,589306.6k $18.2m $18.2m 0.06% Added +22.6k +22,553
43 EXCHANGE TRADED CONCEPTS, LLC 0.46% of their portfolio Oklahoma City, OK 302,855302.9k $17.9m $17.9m 0.46% New
44 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 292,528292.5k $17.3m $17.3m 0.03% New
45 Accredited Investors Inc. 1.08% of their portfolio EDINA, MN 284,666284.7k $16.9m $16.9m 1.08% Reduced -18.0k -18,003
46 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 278,056278.1k $16.4m $16.4m 0.15% Added +148.5k +148,546
47 First Financial Bankshares Inc 0.36% of their portfolio Abilene, TX 270,855270.9k $16.0m $16.0m 0.36% Added +7.2k +7,205
48 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 270,827270.8k $16.0m $16.0m 0.02% Added +43.9k +43,908
49 Tortoise Investment Management, LLC 1.90% of their portfolio WHITE PLAINS, NY 264,612264.6k $15.7m $15.7m 1.90% Added +38.3k +38,333
50 NOTTINGHAM ADVISORS, INC. 1.92% of their portfolio AMHERST, NY 264,473264.5k $15.7m $15.7m 1.92% Added +249.6k +249,554
51 STEPHENS GROUP ASSET MANAGEMENT, LLC 1.42% of their portfolio LITTLE ROCK, AR 262,295262.3k $15.5m $15.5m 1.42% Added +2.3k +2,288
52 Full Sail Capital, LLC 1.05% of their portfolio OKLAHOMA CITY, OK 254,319254.3k $15.1m $15.1m 1.05% Added +30.6k +30,626
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 253,849253.8k $15.0m $15.0m 0.00% Reduced -866.0k -866,017
54 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 240,641240.6k $14.3m $14.3m 0.03% Added +217.4k +217,414
55 PRINCIPAL SECURITIES, INC. 0.44% of their portfolio DES MOINES, IA 236,764236.8k $14.0m $14.0m 0.44% Added +17.4k +17,389
56 Checchi Capital Advisers, LLC 1.05% of their portfolio BEVERLY HILLS, CA 226,234226.2k $13.4m $13.4m 1.05% Added +29.9k +29,926
57 ANDERSON HOAGLAND & CO 1.36% of their portfolio ST LOUIS, MO 213,824213.8k $12.1m $12.1m 1.36% Added +2.3k +2,266
58 Manning & Napier Group, LLC 0.14% of their portfolio Fairport, NY 202,843202.8k $12.0m $12.0m 0.14% Added +576 +576
59 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 201,429201.4k $11.9m $11.9m 0.08% Added +11.0k +11,024
60 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 198,482198.5k $11.8m $11.8m 0.11% Added +151.9k +151,873
61 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 184,697184.7k $10.9m $10.9m 0.02% Reduced -36.5k -36,507
62 Kaydan Wealth Management, Inc. 3.68% of their portfolio FENTON, MI 182,040182.0k $10.8m $10.8m 3.68% Reduced -3.3k -3,336
63 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 176,363176.4k $10.4m $10.4m 0.07% Added +2.2k +2,215
64 Peak Asset Management, LLC 2.07% of their portfolio LOUISVILLE, CO 176,245176.2k $10.4m $10.4m 2.07% Added +7.2k +7,165
65 Manhattan West Asset Management, LLC 2.39% of their portfolio Los Angeles, CA 167,946167.9k $9.9m $9.9m 2.39% Added +64.2k +64,181
66 Red Tortoise LLC 5.34% of their portfolio ATLANTA, GA 161,496161.5k $9.6m $9.6m 5.34% Added +16.1k +16,076
67 Alpha Financial Advisors, LLC 4.47% of their portfolio CHARLOTTE, NC 160,030160.0k $9.5m $9.5m 4.47% Added +14.1k +14,106
68 EXENCIAL WEALTH ADVISORS, LLC 0.35% of their portfolio OKLAHOMA CITY, OK 158,575158.6k $9.4m $9.4m 0.35% Added +6.2k +6,237
69 Fort Point Capital Partners LLC 1.26% of their portfolio San Francisco, CA 156,622156.6k $9.3m $9.3m 1.26% Reduced -103.2k -103,248
70 Executive Wealth Management, LLC 0.76% of their portfolio BRIGHTON, MI 149,734149.7k $8.7m $8.7m 0.76% Added +142.5k +142,456
71 O'Brien Wealth Partners LLC 2.04% of their portfolio Waltham, MA 148,730148.7k $8.8m $8.8m 2.04% Added +6.7k +6,710
72 VICUS CAPITAL 0.80% of their portfolio STATE COLLEGE, PA 148,679148.7k $8.8m $8.8m 0.80% Added +6.1k +6,057
73 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 148,436148.4k $8.8m $8.8m 0.04% Added +16.6k +16,610
74 NewEdge Wealth, LLC 0.18% of their portfolio STAMFORD, CT 141,878141.9k $7.9m $7.9m 0.18% Added +86.9k +86,937
75 TIFF ADVISORY SERVICES, LLC 3.62% of their portfolio RADNOR, PA 140,227140.2k $8.3m $8.3m 3.62% Added +6.3k +6,265
76 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 138,850138.8k $8.2m $8.2m 0.01% Added +13.1k +13,149
77 Crestone Asset Management LLC 1.57% of their portfolio BOULDER, CO 131,969132.0k $7.8m $7.8m 1.57% Reduced -38.3k -38,254
78 Bell Investment Advisors, Inc 1.50% of their portfolio ORINDA, CA 129,217129.2k $7.7m $7.7m 1.50% Reduced -941 -941
79 LINCOLN CAPITAL CORP 3.32% of their portfolio EAST GREENWICH, RI 128,167128.2k $7.6m $7.6m 3.32% Added +91.8k +91,818
80 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 127,891127.9k $7.6m $7.6m 0.03% Reduced -4.3k -4,346
81 Foundations Investment Advisors, LLC 0.19% of their portfolio PHOENIX, AZ 125,264125.3k $7.4m $7.4m 0.19% Added +3.4k +3,389
82 Concurrent Investment Advisors, LLC 0.29% of their portfolio Tampa, FL 121,126121.1k $7.2m $7.2m 0.29% Reduced -4.5k -4,516
83 Global Retirement Partners, LLC 0.26% of their portfolio San Rafael, CA 118,898118.9k $7.0m $7.0m 0.26% Added +11.7k +11,659
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 118,664118.7k $7.0m $7.0m 0.01% Reduced -107.1k -107,107
85 GenWealth Group, Inc. 1.76% of their portfolio Maplewood, NJ 118,000118.0k $7.0m $7.0m 1.76% Added +1.4k +1,445
86 Marcum Wealth, LLC 0.70% of their portfolio CLEVELAND, OH 117,337117.3k $7.0m $7.0m 0.70% Added +19.5k +19,472
87 Westshore Wealth, LLC 2.85% of their portfolio NEWPORT BEACH, CA 115,727115.7k $6.9m $6.9m 2.85% Added +6.9k +6,876
88 Starfox Financial Services, LLC 5.09% of their portfolio THE WOODLANDS, TX 107,521107.5k $6.0m $6.0m 5.09% Added +24.6k +24,619
89 Betterment LLC 0.02% of their portfolio NEW YORK, NY 101,860101.9k $6.0m $6.0m 0.02% Added +27.1k +27,063
90 TRUSTMARK BANK TRUST DEPARTMENT 0.47% of their portfolio JACKSON, MS 97,63897.6k $5.8m $5.8m 0.47% Added +1.2k +1,246
91 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.99% of their portfolio GREENWOOD VILLAGE, CO 97,42197.4k $5.8m $5.8m 1.99% Unchanged
92 POWER WEALTH MANAGEMENT LLC 3.60% of their portfolio ALPHARETTA, GA 96,78596.8k $5.7m $5.7m 3.60% Added +8.2k +8,210
93 Lebenthal Global Advisors, LLC 1.25% of their portfolio Hauppauge, NY 94,65494.7k $5.6m $5.6m 1.25% Added +23.0k +22,996
94 Palumbo Wealth Management LLC 2.49% of their portfolio GREAT NECK, NY 94,04894.0k $5.6m $5.6m 2.49% Reduced -2.3k -2,288
95 SMART Wealth LLC 2.47% of their portfolio Omaha, NE 92,56492.6k $5.5m $5.5m 2.47% New
96 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 91,30391.3k $5.4m $5.4m 0.02% Reduced -254 -254
97 True Wealth Design, LLC 1.34% of their portfolio AKRON, OH 90,92390.9k $5.4m $5.4m 1.34% Added +1.6k +1,640
98 Morningstar Investment Management LLC 0.58% of their portfolio CHICAGO, IL 90,08390.1k $5.3m $5.3m 0.58% Unchanged
99 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.88% of their portfolio FLORENCE, SC 89,28489.3k $5.3m $5.3m 1.88% New
100 Pinnacle Wealth Management, LLC 5.48% of their portfolio ROSEVILLE, CA 88,71588.7k $5.3m $5.3m 5.48% Reduced -530 -530