Vault-13

VANGUARD SCOTTSDALE FDS VGLT

LONG TERM TREAS · ETP · CUSIP 92206C847

416 institutional holders +42 vs Q2 2024
218,921,251218.9m shares reported held*
$13.5bnreported value*
75 new 169 added 121 reduced 35 sold out net bought ≈ $582.5m (+9.5m 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 ($10.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.50. Options: 3 managers hold calls ($18.9m notional), 4 hold puts ($34.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 206Q4 22: 237Q1 23: 253Q2 23: 288Q3 23: 295Q4 23: 357Q1 24: 368Q2 24: 374Q3 24: 416416Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022206
Q4 2022237
Q1 2023253
Q2 2023288
Q3 2023295
Q4 2023357
Q1 2024368
Q2 2024374
Q3 2024416

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 outQ1 23: 168 bought or addedQ1 23: 94 cut or sold outQ1 23Q2 23: 189 bought or addedQ2 23: 91 cut or sold outQ3 23: 182 bought or addedQ3 23: 133 cut or sold outQ3 23Q4 23: 242 bought or addedQ4 23: 112 cut or sold outQ1 24: 237 bought or addedQ1 24: 146 cut or sold outQ1 24Q2 24: 218 bought or addedQ2 24: 163 cut or sold outQ3 24: 244 bought or addedQ3 24: 156 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215583
Q1 202316894
Q2 202318991
Q3 2023182133
Q4 2023242112
Q1 2024237146
Q2 2024218163
Q3 2024244156

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.38Q3 24 calls: $18.9mQ3 24 puts: $34.4mQ3 24P/C 1.82
Numbers
QuarterCallsPutsP/C
Q4 2023$26.2m$5.3m0.20
Q1 2024$7.0m$6.1m0.87
Q2 2024$33.6m$12.8m0.38
Q3 2024$18.9m$34.4m1.82

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,870,022+1.9m
Cassaday & Co Wealth Management LLC Added +1,835,116+1.8m
BANK OF AMERICA CORP /DE/ Added +877,278+877.3k
JPMORGAN CHASE & CO Added +821,700+821.7k
MORGAN STANLEY Added +793,010+793.0k
GOLDMAN SACHS GROUP INC Added +740,133+740.1k
Mirae Asset Global Investments Co., Ltd. Added +727,075+727.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +637,415+637.4k
ASSETMARK, INC Added +636,405+636.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +539,107+539.1k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -2,243,076-2.2m
MATHER GROUP, LLC. Reduced -1,614,550-1.6m
ENVESTNET ASSET MANAGEMENT INC Reduced -913,126-913.1k
TRUIST FINANCIAL CORP Reduced -448,089-448.1k
Beacon Pointe Advisors, LLC Reduced -298,689-298.7k
CITIGROUP INC Reduced -256,740-256.7k
WELLS FARGO & COMPANY/MN Reduced -220,178-220.2k
Foundations Investment Advisors, LLC Reduced -121,958-122.0k
First Financial Bankshares Inc Reduced -107,881-107.9k
COMERICA BANK Reduced -101,898-101.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m269.0k shares
JANE STREET GROUP, LLC New $1.6m26.8k shares
CITADEL ADVISORS LLC Reduced $713.9k11.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.1m472.3k shares
OAK HILL WEALTH ADVISORS, LLC New $3.0m49.4k shares
JANE STREET GROUP, LLC New $2.0m32.7k shares
CITADEL ADVISORS LLC Added $326.2k5.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 88,944,47688.9m $5.5bn $5.5bn 0.22% Added +821.7k +821,700
2 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 21,165,38621.2m $1.3bn $1.3bn 0.11% Added +877.3k +877,278
3 AMERIPRISE FINANCIAL INC 0.22% of their portfolio MINNEAPOLIS, MN 13,792,18413.8m $849.3m $849.3m 0.22% Added +1.9m +1,870,022
4 Empower Advisory Group, LLC 2.02% of their portfolio Greenwood Village, CO 9,694,9669.7m $596.6m $596.6m 2.02% Added +403.5k +403,531
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 8,157,0078.2m $502.0m $502.0m 0.04% Added +793.0k +793,010
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.86% of their portfolio PLYMOUTH, MN 6,514,6986.5m $400.9m $400.9m 0.86% Added +637.4k +637,415
7 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 4,045,2694.0m $248.9m $248.9m 0.26% Reduced -2.2m -2,243,076
8 NEPC LLC 7.48% of their portfolio Boston, MA 4,029,3124.0m $248.0m $248.0m 7.48% Unchanged
9 Cassaday & Co Wealth Management LLC 6.68% of their portfolio MCLEAN, VA 3,836,6923.8m $236.1m $236.1m 6.68% Added +1.8m +1,835,116
10 Nan Shan Life Insurance Co., Ltd. 4.44% of their portfolio Taipei City, F5 3,063,5003.1m $188.5m $188.5m 4.44% Unchanged
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,859,6482.9m $176.0m $176.0m 0.03% Reduced -7.2k -7,233
12 SCS Capital Management LLC 3.47% of their portfolio BOSTON, MA 2,799,1512.8m $172.3m $172.3m 3.47% Added +18.9k +18,906
13 Jordan Park Group LLC 9.44% of their portfolio SAN FRANCISCO, CA 2,250,3072.3m $138.5m $138.5m 9.44% Reduced -96.5k -96,482
14 Mirae Asset Global Investments Co., Ltd. 0.55% of their portfolio SEOUL, M5 2,192,1582.2m $123.8m $123.8m 0.55% Added +727.1k +727,075
15 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,059,8842.1m $126.8m $126.8m 0.04% Added +241.9k +241,878
16 COMERICA BANK 0.39% of their portfolio DALLAS, TX 1,583,5881.6m $97.5m $97.5m 0.39% Reduced -101.9k -101,898
17 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.60% of their portfolio BOSTON, MA 1,564,2961.6m $96.3m $96.3m 3.60% Added +403.0k +403,023
18 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,541,1451.5m $94.8m $94.8m 0.03% Reduced -913.1k -913,126
19 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,354,0401.4m $83.3m $83.3m 0.02% Reduced -220.2k -220,178
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,132,1391.1m $69.7m $69.7m 0.01% Added +740.1k +740,133
21 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,120,1971.1m $68.9m $68.9m 0.03% Added +191.0k +190,999
22 Strategic Financial Services, Inc. 4.07% of their portfolio UTICA, NY 1,113,5821.1m $68.5m $68.5m 4.07% Added +452.8k +452,782
23 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,063,0581.1m $65.4m $65.4m 0.06% Reduced -256.7k -256,740
24 Rainwater Charitable Foundation 30.09% of their portfolio FORT WORTH, TX 1,051,0731.1m $64.7m $64.7m 30.09% Reduced -97.7k -97,738
25 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 997,013997.0k $61.4m $61.4m 0.03% Reduced -54.5k -54,451
26 MATHER GROUP, LLC. 0.77% of their portfolio CHICAGO, IL 978,541978.5k $60.2m $60.2m 0.77% Reduced -1.6m -1,614,550
27 Harvest Portfolios Group Inc. 1.98% of their portfolio Oakville, A6 968,913968.9k $59.6m $59.6m 1.98% Added +227.0k +226,976
28 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 913,114913.1k $56.2m $56.2m 0.16% Added +636.4k +636,405
29 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 868,127868.1k $53.4m $53.4m 0.01% Added +70.4k +70,402
30 Hamilton Capital Partners Inc. 4.62% of their portfolio TORONTO, A6 866,397866.4k $53.3m $53.3m 4.62% Added +428.5k +428,460
31 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.44% of their portfolio BETHESDA, MD 855,000855.0k $52.6m $52.6m 2.44% Added +345.0k +345,000
32 Municipal Employees' Retirement System of Michigan 0.67% of their portfolio LANSING, MI 827,671827.7k $50.9m $50.9m 0.67% Reduced -6.2k -6,188
33 Ironwood Wealth Management, LLC. 15.18% of their portfolio CHANDLER, AZ 819,614819.6k $50.4m $50.4m 15.18% Added +31.7k +31,702
34 Beacon Pointe Advisors, LLC 0.56% of their portfolio NEWPORT BEACH, CA 794,880794.9k $48.9m $48.9m 0.56% Reduced -298.7k -298,689
35 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 744,779744.8k $45.8m $45.8m 0.07% Reduced -448.1k -448,089
36 Federation des caisses Desjardins du Quebec 0.20% of their portfolio LEVIS, A8 671,798671.8k $41.3m $41.3m 0.20% Added +17.0k +17,048
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 654,718654.7k $40.3m $40.3m 0.04% Added +539.1k +539,107
38 Calamos Wealth Management LLC 1.94% of their portfolio NAPERVILLE, IL 612,221612.2k $37.7m $37.7m 1.94% Added +41.2k +41,227
39 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 592,606592.6k $36.5m $36.5m 0.05% Added +257.8k +257,791
40 NOTTINGHAM ADVISORS, INC. 3.09% of their portfolio AMHERST, NY 453,602453.6k $27.9m $27.9m 3.09% Added +175.8k +175,823
41 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 444,176444.2k $27.3m $27.3m 0.04% Added +193.6k +193,555
42 Tortoise Investment Management, LLC 2.75% of their portfolio WHITE PLAINS, NY 428,134428.1k $26.3m $26.3m 2.75% Added +62.5k +62,524
43 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.12% of their portfolio LITTLE ROCK, AR 412,203412.2k $25.4m $25.4m 2.12% Added +149.7k +149,739
44 Sand Hill Global Advisors, LLC 1.03% of their portfolio Palo Alto, CA 398,342398.3k $24.5m $24.5m 1.03% Added +17.5k +17,514
45 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 393,808393.8k $24.2m $24.2m 0.22% Added +13.9k +13,860
46 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 377,369377.4k $23.2m $23.2m 0.04% Added +268.5k +268,470
47 PRINCIPAL SECURITIES, INC. 0.56% of their portfolio DES MOINES, IA 373,185373.2k $23.0m $23.0m 0.56% Added +5.9k +5,856
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 371,071371.1k $22.8m $22.8m 0.00% Added +45.7k +45,676
49 Dunhill Financial, LLC 10.74% of their portfolio LONDON, X0 339,723339.7k $20.9m $20.9m 10.74% Added +150.5k +150,487
50 49 WEALTH MANAGEMENT, LLC 3.28% of their portfolio AUSTIN, TX 327,216327.2k $20.1m $20.1m 3.28% Added +94.8k +94,823
51 Betterment LLC 0.05% of their portfolio NEW YORK, NY 323,741323.7k $19.9m $19.9m 0.05% Added +131.0k +131,023
52 Wealthfront Advisers LLC 0.06% of their portfolio Palo Alto, CA 307,107307.1k $18.9m $18.9m 0.06% Added +42.4k +42,381
53 Quadratic Capital Management LLC 2.90% of their portfolio GREENWICH, CT 298,916298.9k $18.3m $18.3m 2.90% Reduced -43.4k -43,389
54 Talon Private Wealth, LLC 3.65% of their portfolio THE VILLAGES, FL 282,057282.1k $17.4m $17.4m 3.65% First filing
55 Full Sail Capital, LLC 1.11% of their portfolio OKLAHOMA CITY, OK 281,322281.3k $17.3m $17.3m 1.11% Added +20.0k +19,951
56 Accredited Investors Inc. 0.97% of their portfolio EDINA, MN 276,885276.9k $17.0m $17.0m 0.97% Reduced -3.1k -3,118
57 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 269,600269.6k $16.6m $16.6m 0.10% Reduced -5.2k -5,246
58 Brookstone Capital Management 0.24% of their portfolio WHEATON, IL 265,260265.3k $16.3m $16.3m 0.24% Added +256.0k +256,018
59 TIFF ADVISORY SERVICES, LLC 5.27% of their portfolio RADNOR, PA 257,534257.5k $15.8m $15.8m 5.27% Added +68.4k +68,402
60 Stratos Wealth Advisors, LLC 0.69% of their portfolio BEACHWOOD, OH 243,613243.6k $15.0m $15.0m 0.69% Added +17.1k +17,144
61 EXCHANGE TRADED CONCEPTS, LLC 0.34% of their portfolio Oklahoma City, OK 232,803232.8k $14.3m $14.3m 0.34% Reduced -33.1k -33,062
62 Checchi Capital Advisers, LLC 0.99% of their portfolio BEVERLY HILLS, CA 216,633216.6k $13.3m $13.3m 0.99% Reduced -45.2k -45,182
63 ANDERSON HOAGLAND & CO 1.31% of their portfolio ST LOUIS, MO 214,448214.4k $12.9m $12.9m 1.31% Added +3.0k +3,015
64 MANNING & NAPIER ADVISORS LLC 0.14% of their portfolio Fairport, NY 210,086210.1k $12.9m $12.9m 0.14% Added +8 +8
65 ACUTE INVESTMENT ADVISORY, LLC 7.24% of their portfolio MESA, AZ 204,867204.9k $12.6m $12.6m 7.24% New
66 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 203,168203.2k $12.5m $12.5m 0.10% Added +4.3k +4,290
67 Robertson Stephens Wealth Management, LLC 0.45% of their portfolio San Francisco, CA 199,368199.4k $12.3m $12.3m 0.45% New
68 Farther Finance Advisors, LLC 0.46% of their portfolio SAN FRANCISCO, CA 199,207199.2k $12.3m $12.3m 0.46% Added +113.9k +113,945
69 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 188,150188.2k $11.6m $11.6m 0.03% Added +19.2k +19,181
70 Peak Asset Management, LLC 2.16% of their portfolio LOUISVILLE, CO 186,225186.2k $11.5m $11.5m 2.16% Added +2.2k +2,171
71 Compass Advisory Group LLC 4.28% of their portfolio MELVILLE, NY 178,942178.9k $11.0m $11.0m 4.28% New
72 SYKON CAPITAL LLC 3.82% of their portfolio HARRISON, NY 175,724175.7k $10.8m $10.8m 3.82% New
73 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 173,458173.5k $10.7m $10.7m 0.02% Reduced -76.5k -76,491
74 First Financial Bankshares Inc 0.22% of their portfolio Abilene, TX 173,348173.3k $10.7m $10.7m 0.22% Reduced -107.9k -107,881
75 NewEdge Wealth, LLC 0.19% of their portfolio STAMFORD, CT 171,500171.5k $10.6m $10.6m 0.19% Added +28.4k +28,432
76 EXENCIAL WEALTH ADVISORS, LLC 0.37% of their portfolio OKLAHOMA CITY, OK 168,271168.3k $10.4m $10.4m 0.37% Added +3.9k +3,889
77 Alpha Financial Advisors, LLC 4.50% of their portfolio CHARLOTTE, NC 165,428165.4k $10.2m $10.2m 4.50% Added +5.8k +5,782
78 Red Tortoise LLC 5.10% of their portfolio ATLANTA, GA 164,597164.6k $10.1m $10.1m 5.10% Added +10.3k +10,276
79 Executive Wealth Management, LLC 0.78% of their portfolio BRIGHTON, MI 160,945160.9k $9.9m $9.9m 0.78% Reduced -193 -193
80 VICUS CAPITAL 0.85% of their portfolio STATE COLLEGE, PA 156,664156.7k $9.6m $9.6m 0.85% Added +7.0k +7,025
81 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 154,534154.5k $9.5m $9.5m 0.15% Added +1.4k +1,405
82 O'Brien Wealth Partners LLC 1.85% of their portfolio Waltham, MA 152,902152.9k $9.4m $9.4m 1.85% Added +701 +701
83 Bell Investment Advisors, Inc 1.73% of their portfolio ORINDA, CA 152,870152.9k $9.4m $9.4m 1.73% Added +2.0k +2,034
84 POWER WEALTH MANAGEMENT LLC 4.01% of their portfolio ALPHARETTA, GA 152,429152.4k $9.4m $9.4m 4.01% Added +23.1k +23,079
85 Marcum Wealth, LLC 0.87% of their portfolio CLEVELAND, OH 151,937151.9k $9.4m $9.4m 0.87% Added +16.2k +16,225
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 146,533146.5k $9.0m $9.0m 0.02% Reduced -2.2k -2,224
87 LINCOLN CAPITAL CORP 3.65% of their portfolio EAST GREENWICH, RI 145,217145.2k $8.9m $8.9m 3.65% Added +5.0k +4,975
88 Financial & Tax Architects, LLC 2.30% of their portfolio ST LOUIS, MO 145,193145.2k $8.9m $8.9m 2.30% New
89 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 144,744144.7k $8.9m $8.9m 0.03% Added +16.5k +16,489
90 Act Two Investors LLC 1.68% of their portfolio SANTA CRUZ, CA 144,412144.4k $8.9m $8.9m 1.68% Added +1.9k +1,850
91 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 141,604141.6k $8.7m $8.7m 0.26% Added +75.8k +75,833
92 Global Retirement Partners, LLC 0.26% of their portfolio San Rafael, CA 140,782140.8k $8.7m $8.7m 0.26% Added +14.1k +14,097
93 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 140,522140.5k $8.6m $8.6m 0.02% Reduced -1.1k -1,137
94 Quadrature Capital Ltd 0.19% of their portfolio LONDON, X0 134,903134.9k $8.3m $8.3m 0.19% New
95 Westshore Wealth, LLC 3.38% of their portfolio NEWPORT BEACH, CA 134,191134.2k $8.3m $8.3m 3.38% Added +4.3k +4,273
96 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.80% of their portfolio FLORENCE, SC 130,044130.0k $8.0m $8.0m 2.80% Added +13.4k +13,376
97 Morningstar Investment Management LLC 0.76% of their portfolio CHICAGO, IL 129,762129.8k $7.7m $7.7m 0.76% Reduced -1.2k -1,211
98 GenWealth Group, Inc. 1.82% of their portfolio Maplewood, NJ 128,780128.8k $7.9m $7.9m 1.82% Added +2.1k +2,089
99 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 127,876127.9k $7.9m $7.9m 0.03% Added +101.0k +100,965
100 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 109,196109.2k $6.7m $6.7m 0.03% Reduced -38.4k -38,448