Vault-13

VANGUARD SCOTTSDALE FDS VGLT

LONG TERM TREAS · ETP · CUSIP 92206C847

415 institutional holders -1 vs Q3 2024
114,146,555114.1m shares reported held*
$6.3bnreported value*
48 new 159 added 126 reduced 76 sold out net sold ≈ $5.8bn (-105.6m 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 ($10.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.33. Options: 3 managers hold calls ($12.1m notional), 3 hold puts ($4.3m).

Trends to Q4 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: 416Q4 24: 415415Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022206
Q4 2022237
Q1 2023253
Q2 2023288
Q3 2023295
Q4 2023357
Q1 2024368
Q2 2024374
Q3 2024416
Q4 2024415

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 244 bought or addedQ3 24: 156 cut or sold outQ4 24: 207 bought or addedQ4 24: 202 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202316894
Q2 202318991
Q3 2023182133
Q4 2023242112
Q1 2024237146
Q2 2024218163
Q3 2024244156
Q4 2024207202

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 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 1.82Q4 24 calls: $12.1mQ4 24 puts: $4.3mQ4 24P/C 0.35
Numbers
QuarterCallsPutsP/C
Q1 2024$7.0m$6.1m0.87
Q2 2024$33.6m$12.8m0.38
Q3 2024$18.9m$34.4m1.82
Q4 2024$12.1m$4.3m0.35

Biggest buyers

Annex Advisory Services, LLC New +2,595,934+2.6m
NEPC LLC Added +2,032,558+2.0m
Bramshill Investments, LLC New +1,075,644+1.1m
Empower Advisory Group, LLC Added +1,044,022+1.0m
Mirae Asset Global Investments Co., Ltd. Added +348,545+348.5k
Quadrature Capital Ltd Added +344,391+344.4k
VOYA INVESTMENT MANAGEMENT LLC Added +332,365+332.4k
BNP PARIBAS FINANCIAL MARKETS Added +314,800+314.8k
ALTFEST L J & CO INC New +286,906+286.9k
NorthCoast Asset Management LLC New +245,540+245.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -87,528,759-87.5m
BANK OF AMERICA CORP /DE/ Reduced -11,194,451-11.2m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -5,915,275-5.9m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -2,859,648-2.9m
Cassaday & Co Wealth Management LLC Reduced -768,977-769.0k
Municipal Employees' Retirement System of Michigan Reduced -764,623-764.6k
UBS Group AG Reduced -756,760-756.8k
MATHER GROUP, LLC. Reduced -573,483-573.5k
ASSETMARK, INC Reduced -528,040-528.0k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -370,000-370.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.8m195.6k shares
JANE STREET GROUP, LLC Reduced $1.1m19.4k shares
CITADEL ADVISORS LLC Reduced $188.2k3.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m45.5k shares
JANE STREET GROUP, LLC Reduced $1.4m25.1k shares
CITADEL ADVISORS LLC Added $348.7k6.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.19% of their portfolio MINNEAPOLIS, MN 13,631,30513.6m $758.7m $758.7m 0.19% Reduced -160.9k -160,879
2 Empower Advisory Group, LLC 2.00% of their portfolio Greenwood Village, CO 10,738,98810.7m $594.4m $594.4m 2.00% Added +1.0m +1,044,022
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,970,93510.0m $551.9m $551.9m 0.05% Reduced -11.2m -11,194,451
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,392,2078.4m $464.5m $464.5m 0.03% Added +235.2k +235,200
5 NEPC LLC 9.01% of their portfolio Boston, MA 6,061,8706.1m $335.5m $335.5m 9.01% Added +2.0m +2,032,558
6 VOYA INVESTMENT MANAGEMENT LLC 0.25% of their portfolio ATLANTA, GA 4,377,6344.4m $242.3m $242.3m 0.25% Added +332.4k +332,365
7 Cassaday & Co Wealth Management LLC 4.63% of their portfolio MCLEAN, VA 3,067,7153.1m $169.8m $169.8m 4.63% Reduced -769.0k -768,977
8 Nan Shan Life Insurance Co., Ltd. 4.07% of their portfolio Taipei City, F5 3,063,5003.1m $169.6m $169.6m 4.07% Unchanged
9 SCS Capital Management LLC 3.41% of their portfolio BOSTON, MA 2,985,8543.0m $165.3m $165.3m 3.41% Added +186.7k +186,703
10 Annex Advisory Services, LLC 4.33% of their portfolio BROOKFIELD, WI 2,595,9342.6m $143.7m $143.7m 4.33% New
11 Mirae Asset Global Investments Co., Ltd. 0.52% of their portfolio SEOUL, M5 2,540,7032.5m $128.6m $128.6m 0.52% Added +348.5k +348,545
12 Jordan Park Group LLC 8.54% of their portfolio SAN FRANCISCO, CA 2,088,0272.1m $115.6m $115.6m 8.54% Reduced -162.3k -162,280
13 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.11% of their portfolio BOSTON, MA 1,755,1791.8m $97.1m $97.1m 3.11% Added +190.9k +190,883
14 COMERICA BANK 0.35% of their portfolio DALLAS, TX 1,581,1251.6m $87.5m $87.5m 0.35% Reduced -2.5k -2,463
15 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,551,9161.6m $85.9m $85.9m 0.03% Added +10.8k +10,771
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,415,7171.4m $78.4m $78.4m 0.01% Reduced -87.5m -87,528,759
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,303,1241.3m $72.1m $72.1m 0.02% Reduced -756.8k -756,760
18 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,232,2571.2m $68.2m $68.2m 0.07% Added +169.2k +169,199
19 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,220,3491.2m $67.5m $67.5m 0.03% Added +100.2k +100,152
20 Bramshill Investments, LLC 9.35% of their portfolio NAPLES, FL 1,075,6441.1m $59.5m $59.5m 9.35% New
21 Strategic Financial Services, Inc. 3.51% of their portfolio UTICA, NY 1,064,0121.1m $58.9m $58.9m 3.51% Reduced -49.6k -49,570
22 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,023,6231.0m $56.7m $56.7m 0.02% Added +26.6k +26,610
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,009,6551.0m $55.9m $55.9m 0.01% Reduced -344.4k -344,385
24 Hamilton Capital Partners Inc. 3.87% of their portfolio TORONTO, A6 938,023938.0k $51.9m $51.9m 3.87% Added +71.6k +71,626
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 890,415890.4k $49.3m $49.3m 0.01% Reduced -241.7k -241,724
26 Ironwood Wealth Management, LLC. 14.79% of their portfolio CHANDLER, AZ 861,524861.5k $47.7m $47.7m 14.79% Added +41.9k +41,910
27 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 829,665829.7k $45.9m $45.9m 0.07% Added +84.9k +84,886
28 Harvest Portfolios Group Inc. 1.53% of their portfolio Oakville, A6 829,627829.6k $45.9m $45.9m 1.53% Reduced -139.3k -139,286
29 Rainwater Charitable Foundation 29.95% of their portfolio FORT WORTH, TX 808,957809.0k $44.8m $44.8m 29.95% Reduced -242.1k -242,116
30 Federation des caisses Desjardins du Quebec 0.20% of their portfolio LEVIS, A8 721,425721.4k $39.9m $39.9m 0.20% Added +49.6k +49,627
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 718,070718.1k $39.7m $39.7m 0.01% Reduced -150.1k -150,057
32 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 678,728678.7k $37.6m $37.6m 0.01% First filing
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 599,423599.4k $33.2m $33.2m 0.06% Reduced -5.9m -5,915,275
34 Calamos Wealth Management LLC 1.66% of their portfolio NAPERVILLE, IL 597,635597.6k $33.1m $33.1m 1.66% Reduced -14.6k -14,586
35 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 557,961558.0k $30.9m $30.9m 0.05% Added +113.8k +113,785
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 524,173524.2k $29.0m $29.0m 0.02% Reduced -130.5k -130,545
37 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1.07% of their portfolio BETHESDA, MD 485,000485.0k $26.8m $26.8m 1.07% Reduced -370.0k -370,000
38 Beacon Pointe Advisors, LLC 0.30% of their portfolio NEWPORT BEACH, CA 483,346483.3k $26.8m $26.8m 0.30% Reduced -311.5k -311,534
39 Quadrature Capital Ltd 0.53% of their portfolio LONDON, X0 479,294479.3k $26.5m $26.5m 0.53% Added +344.4k +344,391
40 Tortoise Investment Management, LLC 2.65% of their portfolio WHITE PLAINS, NY 452,913452.9k $25.1m $25.1m 2.65% Added +24.8k +24,779
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 430,037430.0k $23.8m $23.8m 0.00% Added +59.0k +58,966
42 STEPHENS GROUP ASSET MANAGEMENT, LLC 1.96% of their portfolio LITTLE ROCK, AR 425,307425.3k $23.5m $23.5m 1.96% Added +13.1k +13,104
43 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 407,583407.6k $22.6m $22.6m 0.19% Added +13.8k +13,775
44 MATHER GROUP, LLC. 0.29% of their portfolio CHICAGO, IL 405,058405.1k $22.4m $22.4m 0.29% Reduced -573.5k -573,483
45 PRINCIPAL SECURITIES, INC. 0.50% of their portfolio DES MOINES, IA 399,363399.4k $22.1m $22.1m 0.50% Added +26.2k +26,178
46 Sand Hill Global Advisors, LLC 0.93% of their portfolio Palo Alto, CA 396,090396.1k $21.9m $21.9m 0.93% Reduced -2.3k -2,252
47 Betterment LLC 0.05% of their portfolio NEW YORK, NY 385,744385.7k $21.4m $21.4m 0.05% Added +62.0k +62,003
48 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 385,074385.1k $21.3m $21.3m 0.06% Reduced -528.0k -528,040
49 NOTTINGHAM ADVISORS, INC. 2.62% of their portfolio AMHERST, NY 372,976373.0k $20.6m $20.6m 2.62% Reduced -80.6k -80,626
50 Dunhill Financial, LLC 9.35% of their portfolio LONDON, X0 363,212363.2k $20.1m $20.1m 9.35% Added +23.5k +23,489
51 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 330,400330.4k $18.3m $18.3m 0.01% Added +314.8k +314,800
52 Full Sail Capital, LLC 1.04% of their portfolio OKLAHOMA CITY, OK 295,197295.2k $16.3m $16.3m 1.04% Added +13.9k +13,875
53 49 WEALTH MANAGEMENT, LLC 2.29% of their portfolio AUSTIN, TX 290,646290.6k $16.1m $16.1m 2.29% Reduced -36.6k -36,570
54 TIFF ADVISORY SERVICES, LLC 5.23% of their portfolio RADNOR, PA 289,956290.0k $16.0m $16.0m 5.23% Added +32.4k +32,422
55 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 287,809287.8k $15.9m $15.9m 0.09% Added +18.2k +18,209
56 ALTFEST L J & CO INC 2.01% of their portfolio NEW YORK, NY 286,906286.9k $15.9m $15.9m 2.01% New
57 AmeriServ Wealth Advisors 8.32% of their portfolio Johnstown, PA 278,411278.4k $15.4m $15.4m 8.32% First filing
58 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 255,359255.4k $14.1m $14.1m 0.04% Reduced -51.7k -51,748
59 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 245,540245.5k $13.6m $13.6m 0.07% New
60 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 240,049240.0k $13.3m $13.3m 0.05% Added +95.3k +95,305
61 Checchi Capital Advisers, LLC 0.95% of their portfolio BEVERLY HILLS, CA 230,933230.9k $12.8m $12.8m 0.95% Added +14.3k +14,300
62 MANNING & NAPIER ADVISORS LLC 0.14% of their portfolio Fairport, NY 215,095215.1k $11.9m $11.9m 0.14% Added +5.0k +5,009
63 EXCHANGE TRADED CONCEPTS, LLC 0.23% of their portfolio Oklahoma City, OK 206,955207.0k $11.5m $11.5m 0.23% Reduced -25.8k -25,848
64 Fort Point Capital Partners LLC 1.28% of their portfolio San Francisco, CA 206,543206.5k $11.4m $11.4m 1.28% Added +97.8k +97,802
65 Peak Asset Management, LLC 1.97% of their portfolio LOUISVILLE, CO 192,536192.5k $10.7m $10.7m 1.97% Added +6.3k +6,311
66 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 192,149192.1k $10.6m $10.6m 0.02% Added +4.0k +3,999
67 First Financial Bankshares Inc 0.22% of their portfolio Abilene, TX 182,850182.8k $10.1m $10.1m 0.22% Added +9.5k +9,502
68 Accredited Investors Inc. 0.58% of their portfolio EDINA, MN 179,029179.0k $9.9m $9.9m 0.58% Reduced -97.9k -97,856
69 Aurelius Family Office LLC 4.98% of their portfolio BEDFORD, NH 178,415178.4k $9.9m $9.9m 4.98% First filing
70 Red Tortoise LLC 5.09% of their portfolio ATLANTA, GA 175,523175.5k $9.7m $9.7m 5.09% Added +10.9k +10,926
71 EXENCIAL WEALTH ADVISORS, LLC 0.35% of their portfolio OKLAHOMA CITY, OK 173,810173.8k $9.6m $9.6m 0.35% Added +5.5k +5,539
72 Quadratic Capital Management LLC 2.55% of their portfolio GREENWICH, CT 173,570173.6k $9.6m $9.6m 2.55% Reduced -125.3k -125,346
73 Marcum Wealth, LLC 0.83% of their portfolio CLEVELAND, OH 172,615172.6k $9.6m $9.6m 0.83% Added +20.7k +20,678
74 ONE PLUS ONE WEALTH MANAGEMENT, LLC 5.56% of their portfolio JUPITER, FL 170,878170.9k $9.5m $9.5m 5.56% New
75 Compass Advisory Group LLC 3.35% of their portfolio MELVILLE, NY 169,021169.0k $9.4m $9.4m 3.35% Reduced -9.9k -9,921
76 NewEdge Wealth, LLC 0.16% of their portfolio STAMFORD, CT 164,951165.0k $9.1m $9.1m 0.16% Reduced -6.5k -6,549
77 O'Brien Wealth Partners LLC 1.62% of their portfolio Waltham, MA 162,362162.4k $9.0m $9.0m 1.62% Added +9.5k +9,460
78 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 162,340162.3k $9.0m $9.0m 0.13% Added +7.8k +7,806
79 Executive Wealth Management, LLC 0.70% of their portfolio BRIGHTON, MI 161,624161.6k $8.9m $8.9m 0.70% Added +679 +679
80 VICUS CAPITAL 0.78% of their portfolio STATE COLLEGE, PA 158,760158.8k $8.8m $8.8m 0.78% Added +2.1k +2,096
81 GenWealth Group, Inc. 1.96% of their portfolio Maplewood, NJ 155,906155.9k $8.6m $8.6m 1.96% Added +27.1k +27,126
82 Stratos Wealth Advisors, LLC 0.41% of their portfolio BEACHWOOD, OH 155,008155.0k $8.6m $8.6m 0.41% Reduced -88.6k -88,605
83 Tandem Financial, LLC 9.16% of their portfolio GREENWOOD VILLAGE, CO 154,031154.0k $8.5m $8.5m 9.16% First filing
84 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 153,502153.5k $8.5m $8.5m 0.02% Added +13.0k +12,980
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 152,557152.6k $8.4m $8.4m 0.02% Added +6.0k +6,024
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 152,002152.0k $8.4m $8.4m 0.01% Reduced -225.4k -225,367
87 Morningstar Investment Management LLC 0.65% of their portfolio CHICAGO, IL 148,747148.7k $8.2m $8.2m 0.65% Added +19.0k +18,985
88 Westshore Wealth, LLC 3.33% of their portfolio NEWPORT BEACH, CA 148,535148.5k $8.2m $8.2m 3.33% Added +14.3k +14,344
89 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,265142.3k $7.9m $7.9m 0.01% Reduced -31.2k -31,193
90 Global Retirement Partners, LLC 0.22% of their portfolio San Rafael, CA 139,883139.9k $7.7m $7.7m 0.22% Reduced -899 -899
91 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.55% of their portfolio FLORENCE, SC 132,574132.6k $7.3m $7.3m 2.55% Added +2.5k +2,530
92 Bell Investment Advisors, Inc 1.36% of their portfolio ORINDA, CA 131,033131.0k $7.3m $7.3m 1.36% Reduced -21.8k -21,837
93 ACUTE INVESTMENT ADVISORY, LLC 7.78% of their portfolio MESA, AZ 128,052128.1k $7.1m $7.1m 7.78% Reduced -76.8k -76,815
94 HARBOUR INVESTMENTS, INC. 0.19% of their portfolio MADISON, WI 118,793118.8k $6.6m $6.6m 0.19% Reduced -22.8k -22,811
95 S. R. Schill & Associates 5.47% of their portfolio MERCER ISLAND, WA 118,164118.2k $6.5m $6.5m 5.47% New
96 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 112,352112.4k $6.2m $6.2m 0.01% Added +12.6k +12,610
97 First National Trust Co 0.23% of their portfolio Johnstown, PA 110,251110.3k $6.1m $6.1m 0.23% Added +12.9k +12,934
98 Forum Financial Management, LP 0.10% of their portfolio LOMBARD, IL 109,048109.0k $6.0m $6.0m 0.10% Added +2.9k +2,913
99 POWER WEALTH MANAGEMENT LLC 2.48% of their portfolio ALPHARETTA, GA 107,447107.4k $5.9m $5.9m 2.48% Reduced -45.0k -44,982
100 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 106,537106.5k $5.9m $5.9m 0.16% Added +7.9k +7,946