Vault-13

VANGUARD SCOTTSDALE FDS VGLT

LONG TERM TREAS · ETP · CUSIP 92206C847

374 institutional holders +6 vs Q1 2024
209,316,934209.3m shares reported held*
$12.1bnreported value*
54 new 164 added 110 reduced 53 sold out net sold ≈ $232.5m (-4.0m 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 ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.64. Options: 2 managers hold calls ($33.6m notional), 2 hold puts ($12.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 206Q4 22: 237Q1 23: 253Q2 23: 288Q3 23: 295Q4 23: 357Q1 24: 368Q2 24: 374374Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022206
Q4 2022237
Q1 2023253
Q2 2023288
Q3 2023295
Q4 2023357
Q1 2024368
Q2 2024374

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 outQ2 23: 189 bought or addedQ2 23: 91 cut or sold outQ2 23Q3 23: 182 bought or addedQ3 23: 133 cut or sold outQ4 23: 242 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 237 bought or addedQ1 24: 146 cut or sold outQ2 24: 218 bought or addedQ2 24: 163 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215583
Q1 202316894
Q2 202318991
Q3 2023182133
Q4 2023242112
Q1 2024237146
Q2 2024218163

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.87Q2 24 calls: $33.6mQ2 24 puts: $12.8mQ2 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2023$11.5m$6.5m0.56
Q4 2023$26.2m$5.3m0.20
Q1 2024$7.0m$6.1m0.87
Q2 2024$33.6m$12.8m0.38

Biggest buyers

JPMORGAN CHASE & CO Added +3,952,052+4.0m
AMERIPRISE FINANCIAL INC Added +1,033,360+1.0m
Fisher Asset Management, LLC Added +1,031,108+1.0m
BANK OF AMERICA CORP /DE/ Added +876,589+876.6k
COMERICA BANK Added +633,711+633.7k
Mirae Asset Global Investments Co., Ltd. Added +605,789+605.8k
Empower Advisory Group, LLC Added +603,052+603.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +313,557+313.6k
UBS Group AG Added +269,587+269.6k
49 WEALTH MANAGEMENT, LLC New +232,393+232.4k

Biggest sellers

MORGAN STANLEY Reduced -15,242,101-15.2m
Comprehensive Wealth Management, LLC Reduced -336,197-336.2k
Thrivent Financial for Lutherans Reduced -285,757-285.8k
ASSETMARK, INC Reduced -275,530-275.5k
Act Two Investors LLC Reduced -262,454-262.5k
Kaydan Wealth Management, Inc. Sold out -182,040-182.0k
Crestone Asset Management LLC Sold out -131,969-132.0k
Empowered Funds, LLC Reduced -124,927-124.9k
COMMERCE BANK Reduced -103,698-103.7k
Pinnacle Wealth Management, LLC Sold out -88,715-88.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.6m564.5k shares
CITADEL ADVISORS LLC Added $1.1m18.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.7m220.8k shares
CITADEL ADVISORS LLC Added $69.2k1.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 88,122,77688.1m $5.1bn $5.1bn 0.22% Added +4.0m +3,952,052
2 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 20,288,10820.3m $1.2bn $1.2bn 0.11% Added +876.6k +876,589
3 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 11,922,16211.9m $682.5m $682.5m 0.18% Added +1.0m +1,033,360
4 Empower Advisory Group, LLC 1.99% of their portfolio Greenwood Village, CO 9,291,4359.3m $535.9m $535.9m 1.99% Added +603.1k +603,052
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,363,9977.4m $424.8m $424.8m 0.03% Reduced -15.2m -15,242,101
6 VOYA INVESTMENT MANAGEMENT LLC 0.36% of their portfolio ATLANTA, GA 6,288,3456.3m $362.7m $362.7m 0.36% Added +181.2k +181,177
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.81% of their portfolio PLYMOUTH, MN 5,877,2835.9m $339.0m $339.0m 0.81% Added +313.6k +313,557
8 NEPC LLC 7.66% of their portfolio Boston, MA 4,029,3124.0m $232.4m $232.4m 7.66% Unchanged
9 Nan Shan Life Insurance Co., Ltd. 4.18% of their portfolio Taipei City, F5 3,063,5003.1m $176.7m $176.7m 4.18% Unchanged
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,866,8812.9m $165.4m $165.4m 0.03% Reduced -8.0k -7,985
11 SCS Capital Management LLC 3.36% of their portfolio BOSTON, MA 2,780,2452.8m $160.4m $160.4m 3.36% Added +130.5k +130,517
12 MATHER GROUP, LLC. 1.89% of their portfolio CHICAGO, IL 2,593,0912.6m $153.6m $153.6m 1.89% Added +182.1k +182,144
13 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,454,2712.5m $141.6m $141.6m 0.05% Added +211.7k +211,658
14 Jordan Park Group LLC 10.36% of their portfolio SAN FRANCISCO, CA 2,346,7892.3m $135.4m $135.4m 10.36% Reduced -71.4k -71,441
15 Cassaday & Co Wealth Management LLC 3.63% of their portfolio MCLEAN, VA 2,001,5762.0m $115.5m $115.5m 3.63% Added +43.5k +43,534
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,818,0061.8m $104.9m $104.9m 0.03% Added +269.6k +269,587
17 COMERICA BANK 0.40% of their portfolio DALLAS, TX 1,685,4861.7m $97.2m $97.2m 0.40% Added +633.7k +633,711
18 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,574,2181.6m $90.8m $90.8m 0.02% Reduced -33.4k -33,383
19 Mirae Asset Global Investments Co., Ltd. 0.37% of their portfolio SEOUL, M5 1,465,0831.5m $74.0m $74.0m 0.37% Added +605.8k +605,789
20 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,319,7981.3m $76.1m $76.1m 0.07% Reduced -6.8k -6,837
21 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 1,192,8681.2m $68.8m $68.8m 0.10% Added +152.5k +152,468
22 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.07% of their portfolio BOSTON, MA 1,161,2731.2m $67.0m $67.0m 3.07% Added +133.8k +133,752
23 Rainwater Charitable Foundation 32.89% of their portfolio FORT WORTH, TX 1,148,8111.1m $66.3m $66.3m 32.89% Unchanged
24 Beacon Pointe Advisors, LLC 0.75% of their portfolio NEWPORT BEACH, CA 1,093,5691.1m $63.1m $63.1m 0.75% Added +137.3k +137,293
25 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 1,051,4641.1m $60.6m $60.6m 0.03% Added +1.0m +1,031,108
26 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 929,198929.2k $53.6m $53.6m 0.03% Reduced -15.5k -15,500
27 Municipal Employees' Retirement System of Michigan 0.67% of their portfolio LANSING, MI 833,859833.9k $48.1m $48.1m 0.67% Added +11.2k +11,240
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 797,725797.7k $46.0m $46.0m 0.01% Added +116.0k +115,966
29 Ironwood Wealth Management, LLC. 14.84% of their portfolio CHANDLER, AZ 787,912787.9k $45.4m $45.4m 14.84% Added +55.4k +55,385
30 Harvest Portfolios Group Inc. 1.64% of their portfolio Oakville, A6 741,937741.9k $42.8m $42.8m 1.64% Added +169.0k +168,988
31 Strategic Financial Services, Inc. 2.41% of their portfolio UTICA, NY 660,800660.8k $38.1m $38.1m 2.41% Added +21.2k +21,239
32 Federation des caisses Desjardins du Quebec 0.20% of their portfolio LEVIS, A8 654,750654.8k $37.8m $37.8m 0.20% Reduced -1.4k -1,380
33 Calamos Wealth Management LLC 1.76% of their portfolio NAPERVILLE, IL 570,994571.0k $32.9m $32.9m 1.76% Added +24.5k +24,481
34 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1.70% of their portfolio BETHESDA, MD 510,000510.0k $29.4m $29.4m 1.70% Unchanged
35 Hamilton Capital Partners Inc. 2.71% of their portfolio TORONTO, A6 437,937437.9k $25.3m $25.3m 2.71% Added +47.6k +47,575
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 392,006392.0k $22.6m $22.6m 0.00% Reduced -24.6k -24,557
37 Sand Hill Global Advisors, LLC 1.00% of their portfolio Palo Alto, CA 380,828380.8k $22.0m $22.0m 1.00% Reduced -10.6k -10,621
38 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 379,948379.9k $21.9m $21.9m 0.22% Added +22.9k +22,939
39 PRINCIPAL SECURITIES, INC. 0.58% of their portfolio DES MOINES, IA 367,329367.3k $21.2m $21.2m 0.58% Added +130.6k +130,565
40 Tortoise Investment Management, LLC 2.41% of their portfolio WHITE PLAINS, NY 365,610365.6k $21.1m $21.1m 2.41% Added +101.0k +100,998
41 Quadratic Capital Management LLC 3.60% of their portfolio GREENWICH, CT 342,305342.3k $19.7m $19.7m 3.60% Reduced -43.4k -43,389
42 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 334,815334.8k $19.3m $19.3m 0.03% Added +64.0k +63,988
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 325,395325.4k $18.8m $18.8m 0.00% Added +71.5k +71,546
44 First Financial Bankshares Inc 0.37% of their portfolio Abilene, TX 281,229281.2k $16.2m $16.2m 0.37% Added +10.4k +10,374
45 Accredited Investors Inc. 1.01% of their portfolio EDINA, MN 280,003280.0k $16.2m $16.2m 1.01% Reduced -4.7k -4,663
46 NOTTINGHAM ADVISORS, INC. 1.90% of their portfolio AMHERST, NY 277,779277.8k $16.0m $16.0m 1.90% Added +13.3k +13,306
47 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 276,709276.7k $16.0m $16.0m 0.05% Reduced -275.5k -275,530
48 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 274,846274.8k $16.0m $16.0m 0.10% Added +73.4k +73,417
49 EXCHANGE TRADED CONCEPTS, LLC 0.39% of their portfolio Oklahoma City, OK 265,865265.9k $15.3m $15.3m 0.39% Reduced -37.0k -36,990
50 Wealthfront Advisers LLC 0.05% of their portfolio Palo Alto, CA 264,726264.7k $15.3m $15.3m 0.05% Reduced -41.9k -41,863
51 STEPHENS GROUP ASSET MANAGEMENT, LLC 1.38% of their portfolio LITTLE ROCK, AR 262,464262.5k $15.1m $15.1m 1.38% Added +169 +169
52 Checchi Capital Advisers, LLC 1.20% of their portfolio BEVERLY HILLS, CA 261,815261.8k $15.1m $15.1m 1.20% Added +35.6k +35,581
53 Full Sail Capital, LLC 1.01% of their portfolio OKLAHOMA CITY, OK 261,371261.4k $15.1m $15.1m 1.01% Added +7.1k +7,052
54 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 250,621250.6k $14.5m $14.5m 0.03% Added +10.0k +9,980
55 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 249,949249.9k $14.4m $14.4m 0.02% Added +111.1k +111,099
56 49 WEALTH MANAGEMENT, LLC 2.59% of their portfolio AUSTIN, TX 232,393232.4k $13.1m $13.1m 2.59% New
57 Stratos Wealth Advisors, LLC 0.65% of their portfolio BEACHWOOD, OH 226,469226.5k $13.1m $13.1m 0.65% Added +203.4k +203,425
58 ANDERSON HOAGLAND & CO 1.29% of their portfolio ST LOUIS, MO 211,433211.4k $12.3m $12.3m 1.29% Reduced -2.4k -2,391
59 MANNING & NAPIER ADVISORS LLC 0.14% of their portfolio Fairport, NY 210,078210.1k $12.1m $12.1m 0.14% First filing
60 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 198,878198.9k $11.5m $11.5m 0.10% Added +396 +396
61 Betterment LLC 0.03% of their portfolio NEW YORK, NY 192,718192.7k $11.1m $11.1m 0.03% Added +90.9k +90,858
62 Dunhill Financial, LLC 6.77% of their portfolio LONDON, X0 189,236189.2k $10.9m $10.9m 6.77% Added +169.5k +169,531
63 TIFF ADVISORY SERVICES, LLC 3.76% of their portfolio RADNOR, PA 189,132189.1k $10.9m $10.9m 3.76% Added +48.9k +48,905
64 Peak Asset Management, LLC 2.08% of their portfolio LOUISVILLE, CO 184,054184.1k $10.6m $10.6m 2.08% Added +7.8k +7,809
65 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 168,969169.0k $9.7m $9.7m 0.02% Reduced -15.7k -15,728
66 EXENCIAL WEALTH ADVISORS, LLC 0.36% of their portfolio OKLAHOMA CITY, OK 164,382164.4k $9.5m $9.5m 0.36% Added +5.8k +5,807
67 Executive Wealth Management, LLC 1.70% of their portfolio BRIGHTON, MI 161,138161.1k $9.3m $9.3m 1.70% Added +11.4k +11,404
68 Alpha Financial Advisors, LLC 4.43% of their portfolio CHARLOTTE, NC 159,646159.6k $9.2m $9.2m 4.43% Reduced -384 -384
69 Red Tortoise LLC 4.85% of their portfolio ATLANTA, GA 154,321154.3k $8.9m $8.9m 4.85% Reduced -7.2k -7,175
70 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 153,129153.1k $8.8m $8.8m 0.15% Reduced -124.9k -124,927
71 O'Brien Wealth Partners LLC 1.97% of their portfolio Waltham, MA 152,201152.2k $8.8m $8.8m 1.97% Added +3.5k +3,471
72 Bell Investment Advisors, Inc 1.71% of their portfolio ORINDA, CA 150,836150.8k $8.7m $8.7m 1.71% Added +21.6k +21,619
73 VICUS CAPITAL 0.78% of their portfolio STATE COLLEGE, PA 149,639149.6k $8.6m $8.6m 0.78% Added +960 +960
74 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 148,757148.8k $8.6m $8.6m 0.02% First filing
75 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 147,644147.6k $8.5m $8.5m 0.04% Added +141.3k +141,318
76 NewEdge Wealth, LLC 0.18% of their portfolio STAMFORD, CT 143,068143.1k $8.3m $8.3m 0.18% Added +1.2k +1,190
77 Act Two Investors LLC 1.63% of their portfolio SANTA CRUZ, CA 142,562142.6k $8.2m $8.2m 1.63% Reduced -262.5k -262,454
78 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 141,659141.7k $8.2m $8.2m 0.02% Added +50.4k +50,356
79 LINCOLN CAPITAL CORP 3.46% of their portfolio EAST GREENWICH, RI 140,242140.2k $8.1m $8.1m 3.46% Added +12.1k +12,075
80 Marcum Wealth, LLC 0.78% of their portfolio CLEVELAND, OH 135,712135.7k $7.8m $7.8m 0.78% Added +18.4k +18,375
81 Foundations Investment Advisors, LLC 0.19% of their portfolio PHOENIX, AZ 134,434134.4k $7.8m $7.8m 0.19% Added +9.2k +9,170
82 Manhattan West Asset Management, LLC 2.05% of their portfolio Los Angeles, CA 131,315131.3k $7.6m $7.6m 2.05% Reduced -36.6k -36,631
83 Morningstar Investment Management LLC 0.79% of their portfolio CHICAGO, IL 130,973131.0k $7.6m $7.6m 0.79% Added +40.9k +40,890
84 Westshore Wealth, LLC 3.11% of their portfolio NEWPORT BEACH, CA 129,918129.9k $7.5m $7.5m 3.11% Added +14.2k +14,191
85 POWER WEALTH MANAGEMENT LLC 3.56% of their portfolio ALPHARETTA, GA 129,350129.3k $7.5m $7.5m 3.56% Added +32.6k +32,565
86 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 128,255128.3k $7.4m $7.4m 0.03% Added +364 +364
87 GenWealth Group, Inc. 1.80% of their portfolio Maplewood, NJ 126,691126.7k $7.3m $7.3m 1.80% Added +8.7k +8,691
88 Global Retirement Partners, LLC 0.23% of their portfolio San Rafael, CA 126,685126.7k $7.3m $7.3m 0.23% Added +7.8k +7,787
89 Concurrent Investment Advisors, LLC 0.23% of their portfolio Tampa, FL 121,533121.5k $7.0m $7.0m 0.23% Added +407 +407
90 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.40% of their portfolio FLORENCE, SC 116,668116.7k $6.7m $6.7m 2.40% Added +27.4k +27,384
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 115,611115.6k $6.7m $6.7m 0.01% Reduced -3.1k -3,053
92 Wealthstar Advisors, LLC 5.19% of their portfolio Plano, TX 110,997111.0k $6.4m $6.4m 5.19% New
93 Forum Financial Management, LP 0.12% of their portfolio LOMBARD, IL 110,885110.9k $6.4m $6.4m 0.12% Added +42.8k +42,771
94 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 108,899108.9k $6.3m $6.3m 0.01% New
95 Fort Point Capital Partners LLC 0.74% of their portfolio San Francisco, CA 100,047100.0k $5.8m $5.8m 0.74% Reduced -56.6k -56,575
96 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.93% of their portfolio GREENWOOD VILLAGE, CO 97,42197.4k $5.6m $5.6m 1.93% Unchanged
97 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 96,95897.0k $5.6m $5.6m 0.02% Reduced -51.5k -51,478
98 True Wealth Design, LLC 1.37% of their portfolio AKRON, OH 96,05696.1k $5.5m $5.5m 1.37% Added +5.1k +5,133
99 Lebenthal Global Advisors, LLC 1.20% of their portfolio Hauppauge, NY 94,86594.9k $5.5m $5.5m 1.20% Added +211 +211
100 Palumbo Wealth Management LLC 2.28% of their portfolio GREAT NECK, NY 93,53893.5k $5.4m $5.4m 2.28% Reduced -510 -510