Vault-13

VANGUARD SCOTTSDALE FDS VCIT

INT-TERM CORP · ETP · CUSIP 92206C870

943 institutional holders +28 vs Q1 2023
422,046,390422.0m shares reported held*
$31.2bnreported value*
85 new 411 added 303 reduced 71 sold out net bought ≈ $23.8m (+29.3m 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 ($41.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.82. Options: 3 managers hold calls ($1.5m notional), 2 hold puts ($1.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 860Q4 22: 903Q1 23: 915Q2 23: 943943Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022860
Q4 2022903
Q1 2023915
Q2 2023943

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 395 bought or addedQ4 22: 448 cut or sold outQ4 22Q1 23: 467 bought or addedQ1 23: 392 cut or sold outQ1 23Q2 23: 496 bought or addedQ2 23: 374 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022395448
Q1 2023467392
Q2 2023496374

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.4mQ3 22 puts: $265.0kQ3 22P/C 0.20Q4 22 calls: $1.6mQ4 22 puts: $1.2mQ4 22P/C 0.77Q1 23 calls: $1.9mQ1 23 puts: $2.0mQ1 23P/C 1.07Q2 23 calls: $1.5mQ2 23 puts: $1.5mQ2 23P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$265.0k0.20
Q4 2022$1.6m$1.2m0.77
Q1 2023$1.9m$2.0m1.07
Q2 2023$1.5m$1.5m0.95

Biggest buyers

Bishop & Co Investment Management, LLC Added +27,785,147+27.8m
Fisher Asset Management, LLC Added +4,480,428+4.5m
JPMORGAN CHASE & CO Added +1,662,419+1.7m
BANK OF AMERICA CORP /DE/ Added +1,556,008+1.6m
GOLDMAN SACHS GROUP INC Added +1,525,051+1.5m
Japan Science & Technology Agency Added +1,239,077+1.2m
Members Trust Co Added +1,062,823+1.1m
Public Sector Pension Investment Board New +1,000,000+1.0m
PRUDENTIAL PLC Added +869,863+869.9k
WestEnd Advisors, LLC New +802,415+802.4k

Biggest sellers

Meiji Yasuda Life Insurance Co Reduced -6,250,000-6.2m
AMERIPRISE FINANCIAL INC Reduced -4,958,211-5.0m
One William Street Capital Management, L.P. Reduced -4,742,203-4.7m
WestEnd Advisors, LLC Sold out -1,160,490-1.2m
Baird Financial Group, Inc. Reduced -1,098,767-1.1m
BlueCrest Capital Management Ltd Reduced -832,329-832.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -572,373-572.4k
Janney Montgomery Scott LLC Reduced -548,678-548.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -451,537-451.5k
TRUIST FINANCIAL CORP Reduced -389,278-389.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m14.0k shares
CITADEL ADVISORS LLC Reduced $434.7k5.5k shares
Cutler Group LLC / CA Added $01.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m16.5k shares
CITADEL ADVISORS LLC Reduced $166.0k2.1k 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 BANK OF AMERICA CORP /DE/ 0.71% of their portfolio CHARLOTTE, NC 76,072,80276.1m $6.0bn $6.0bn 0.71% Added +1.6m +1,556,008
2 Fisher Asset Management, LLC 2.79% of their portfolio PLANO, TX 63,832,20863.8m $5.0bn $5.0bn 2.79% Added +4.5m +4,480,428
3 Bishop & Co Investment Management, LLC 15.98% of their portfolio Erie, PA 28,146,37628.1m $356.1k $356.1k 15.98% Added +27.8m +27,785,147
4 Japan Science & Technology Agency 21.23% of their portfolio TOKYO, M0 23,272,18423.3m $1.8bn $1.8bn 21.23% Added +1.2m +1,239,077
5 Creative Planning 2.43% of their portfolio OVERLAND PARK, KS 23,097,07523.1m $1.8bn $1.8bn 2.43% Added +303.8k +303,787
6 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 16,324,10116.3m $1.3bn $1.3bn 0.15% Added +1.7m +1,662,419
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.63% of their portfolio Toronto, A6 14,272,19514.3m $1.1bn $1.1bn 0.63% Added +713.9k +713,926
8 Meiji Yasuda Life Insurance Co 22.89% of their portfolio TOKYO, M0 11,089,00011.1m $876.4m $876.4m 22.89% Reduced -6.2m -6,250,000
9 GOLDMAN SACHS GROUP INC 0.22% of their portfolio NEW YORK, NY 10,856,42710.9m $858.0m $858.0m 0.22% Added +1.5m +1,525,051
10 LPL Financial LLC 0.57% of their portfolio FORT MILL, SC 10,053,29010.1m $794.5m $794.5m 0.57% Added +249.5k +249,471
11 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 8,708,5318.7m $688.2m $688.2m 0.19% Added +435.1k +435,054
12 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 8,681,8698.7m $686.1m $686.1m 0.07% Added +774.5k +774,528
13 WELLS FARGO & COMPANY/MN 0.19% of their portfolio SAN FRANCISCO, CA 8,410,7568.4m $664.7m $664.7m 0.19% Added +112.6k +112,592
14 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 6,251,5226.3m $494.3m $494.3m 0.15% Reduced -5.0m -4,958,211
15 PRUDENTIAL PLC 5.02% of their portfolio LONDON, X0 5,376,4825.4m $424.9m $424.9m 5.02% Added +869.9k +869,863
16 Daiichi Life Insurance Co., Ltd. 7.03% of their portfolio TOKYO, M0 4,263,6004.3m $337.0m $337.0m 7.03% Unchanged
17 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,999,0464.0m $316.0m $316.0m 0.01% Added +651.8k +651,836
18 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 3,852,8643.9m $304.5m $304.5m 0.13% Reduced -451.5k -451,537
19 BlackRock Inc. 0.01% of their portfolio New York, NY 3,339,4873.3m $263.9m $263.9m 0.01% Added +20.4k +20,392
20 Varma Mutual Pension Insurance Co 2.84% of their portfolio Varma, H9 3,000,0003.0m $237.1m $237.1m 2.84% Unchanged
21 State of Tennessee, Department of Treasury 0.97% of their portfolio NASHVILLE, TN 2,924,7102.9m $231.1m $231.1m 0.97% Added +259.7k +259,673
22 Members Trust Co 3.22% of their portfolio TAMPA, FL 2,724,6262.7m $214.0m $214.0m 3.22% Added +1.1m +1,062,823
23 Capula Management Ltd 22.84% of their portfolio Grand Cayman, E9 2,401,4332.4m $189.8m $189.8m 22.84% Not comparable
24 UBS Group AG 0.08% of their portfolio ZURICH, V8 2,273,5552.3m $179.7m $179.7m 0.08% Added +544.1k +544,082
25 Blue Trust, Inc. 2.59% of their portfolio BRENTWOOD, TN 2,034,8182.0m $163.2m $163.2m 2.59% Added +44.1k +44,137
26 First Interstate Bank 11.17% of their portfolio Billings, MT 1,710,8521.7m $135.2m $135.2m 11.17% Added +23.3k +23,330
27 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 1,670,7001.7m $132.0m $132.0m 0.11% Reduced -100.8k -100,773
28 Janney Montgomery Scott LLC 0.43% of their portfolio PHILADELPHIA, PA 1,543,6751.5m $122.0m $122.0m 0.43% Reduced -548.7k -548,678
29 Baird Financial Group, Inc. 0.31% of their portfolio MILWAUKEE, WI 1,483,9121.5m $117.3m $117.3m 0.31% Reduced -1.1m -1,098,767
30 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 1,463,6861.5m $115.7m $115.7m 0.20% Reduced -8.5k -8,535
31 RiverFront Investment Group, LLC 3.75% of their portfolio RICHMOND, VA 1,456,5971.5m $115.1m $115.1m 3.75% Added +5.5k +5,496
32 Mitsubishi UFJ Asset Management Co., Ltd. 0.20% of their portfolio TOKYO, M0 1,187,4001.2m $93.8m $93.8m 0.20% Reduced -83.2k -83,200
33 TRUIST FINANCIAL CORP 0.16% of their portfolio CHARLOTTE, NC 1,182,1151.2m $93.4m $93.4m 0.16% Reduced -389.3k -389,278
34 ASSETMARK, INC 0.37% of their portfolio CONCORD, CA 1,180,8521.2m $93.3m $93.3m 0.37% Reduced -25.3k -25,335
35 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 1,131,2961.1m $89.4m $89.4m 0.18% Added +107.8k +107,763
36 BANK OF KOREA 19.11% of their portfolio SEOUL, M5 1,115,0561.1m $88.1m $88.1m 19.11% Unchanged
37 AOZORA BANK, LTD. 28.90% of their portfolio TOKYO, M0 1,090,0001.1m $86.1m $86.1m 28.90% Unchanged
38 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.44% of their portfolio Seattle, WA 1,077,3701.1m $85.1m $85.1m 3.44% Added +24.7k +24,657
39 Public Sector Pension Investment Board 0.57% of their portfolio MONTREAL, A8 1,000,0001.0m $79.0m $79.0m 0.57% New
40 GREAT VALLEY ADVISOR GROUP, INC. 3.29% of their portfolio WILMINGTON, DE 993,519993.5k $78.5m $78.5m 3.29% Added +32.0k +32,000
41 American Family Insurance Mutual Holding Co 5.82% of their portfolio MADISON, WI 977,000977.0k $77.2m $77.2m 5.82% Unchanged
42 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 926,350926.4k $73.2m $73.2m 0.15% Added +2.7k +2,700
43 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 890,122890.1k $70.3m $70.3m 0.01% Added +27.4k +27,367
44 Composition Wealth, LLC 1.97% of their portfolio LOS ANGELES, CA 818,195818.2k $64.7m $64.7m 1.97% Added +624.0k +623,971
45 WestEnd Advisors, LLC 1.87% of their portfolio CHARLOTTE, NC 802,415802.4k $63.4m $63.4m 1.87% New
46 Busey Bank 2.55% of their portfolio URBANA, IL 792,103792.1k $62.6m $62.6m 2.55% Reduced -19.1k -19,068
47 Strategic Financial Services, Inc. 4.63% of their portfolio UTICA, NY 791,961792.0k $62.1m $62.1m 4.63% Added +23.8k +23,811
48 REBALANCE, LLC 5.90% of their portfolio PALO ALTO, CA 787,060787.1k $62.2m $62.2m 5.90% Added +159.8k +159,813
49 Capital Advantage, Inc. 11.81% of their portfolio Walnut Creek, CA 726,632726.6k $56.6m $56.6m 11.81% Added +277.8k +277,758
50 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 721,035721.0k $57.0m $57.0m 0.05% Reduced -48.6k -48,588
51 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 715,746715.7k $56.6m $56.6m 0.11% Added +322.8k +322,835
52 KEYBANK NATIONAL ASSOCIATION/OH 0.25% of their portfolio BROOKLYN, OH 704,042704.0k $55.6m $55.6m 0.25% Added +2.2k +2,154
53 Facet Wealth, Inc. 2.80% of their portfolio WEST PALM BEACH, FL 704,042704.0k $55.0m $55.0m 2.80% New
54 Equitable Holdings, Inc. 0.76% of their portfolio NEW YORK, NY 666,820666.8k $52.7m $52.7m 0.76% Added +76.8k +76,835
55 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 639,215639.2k $50.5m $50.5m 0.07% Added +21.3k +21,317
56 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 4.24% of their portfolio KNOXVILLE, TN 635,099635.1k $50.2m $50.2m 4.24% Added +16.0k +16,035
57 Bartlett & Co. LLC 0.84% of their portfolio CINCINNATI, OH 613,771613.8k $48.5m $48.5m 0.84% Reduced -60.3k -60,290
58 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.84% of their portfolio CINCINNATI, OH 613,771613.8k $48.5m $48.5m 0.84% Reduced -60.3k -60,290
59 NewEdge Advisors, LLC 0.44% of their portfolio NEW ORLEANS, LA 497,932497.9k $39.4m $39.4m 0.44% Added +68.7k +68,682
60 Lebenthal Global Advisors, LLC 11.36% of their portfolio Hauppauge, NY 495,443495.4k $39.2m $39.2m 11.36% Reduced -1.9k -1,889
61 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 491,193491.2k $38.6m $38.6m 0.08% Added +443.3k +443,259
62 SOUTHERN FARM BUREAU LIFE INSURANCE 6.20% of their portfolio JACKSON, MS 487,736487.7k $38.5m $38.5m 6.20% Unchanged
63 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 463,700463.7k $36.6m $36.6m 0.03% Added +30.1k +30,100
64 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 456,564456.6k $36.1m $36.1m 0.02% Added +89.1k +89,087
65 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 453,984454.0k $35.7m $35.7m 0.06% Added +33.2k +33,164
66 Hirtle & Co., LLC 1.61% of their portfolio WEST CONSHOHOCKEN, PA 427,517427.5k $33.8m $33.8m 1.61% Added +51.8k +51,840
67 CYPRESS FINANCIAL PLANNING LLC 19.19% of their portfolio HADDON HEIGHTS, NJ 425,679425.7k $33.5m $33.5m 19.19% Added +16.9k +16,883
68 Rakuten Investment Management, Inc. 0.36% of their portfolio TOKYO, M0 423,767423.8k $33.4m $33.4m 0.36% Added +36.5k +36,500
69 Houlihan Financial Resource Group, Ltd. 1.03% of their portfolio ASHBURN, VA 417,989418.0k $33.2m $33.2m 1.03% Added +404.3k +404,298
70 Evergreen Advisors, LLC 11.49% of their portfolio CHATTANOOGA, TN 411,563411.6k $32.5m $32.5m 11.49% Added +14.9k +14,870
71 CBIZ Investment Advisory Services, LLC 2.73% of their portfolio INDEPENDENCE, OH 405,660405.7k $32.1m $32.1m 2.73% Added +6.5k +6,506
72 Ratio Wealth Group 7.75% of their portfolio DENVER, CO 396,338396.3k $31.3m $31.3m 7.75% First filing
73 Hudock, Inc. 7.22% of their portfolio Williamsport, PA 385,730385.7k $30.5m $30.5m 7.22% Added +517 +517
74 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 385,230385.2k $30.4m $30.4m 0.07% Unchanged
75 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 384,936384.9k $30.4m $30.4m 0.04% Reduced -22.7k -22,656
76 TOWNSQUARE CAPITAL LLC 0.55% of their portfolio Lehi, UT 381,728381.7k $30.2m $30.2m 0.55% Added +19.8k +19,830
77 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 369,209369.2k $29.2m $29.2m 0.01% Added +11.8k +11,792
78 Marion Wealth Management 10.30% of their portfolio MONROEVILLE, PA 367,063367.1k $29.0m $29.0m 10.30% Added +5.0k +5,048
79 MilWealth Group LLC 11.06% of their portfolio MILWAUKEE, WI 361,963362.0k $28.6m $28.6m 11.06% Reduced -557 -557
80 DecisionPoint Financial, LLC 14.81% of their portfolio MESA, AZ 359,644359.6k $28.4m $28.4m 14.81% Added +20.5k +20,486
81 SCOTIA CAPITAL INC. 0.19% of their portfolio TORONTO, A6 351,469351.5k $27.8m $27.8m 0.19% Reduced -1.3k -1,285
82 BENJAMIN F. EDWARDS & COMPANY, INC. 1.05% of their portfolio ST. LOUIS, MO 350,637350.6k $27.7m $27.7m 1.05% Reduced -169.6k -169,562
83 ST GERMAIN D J CO INC 1.46% of their portfolio SPRINGFIELD, MA 349,313349.3k $27.6m $27.6m 1.46% First filing
84 Mariner, LLC 0.07% of their portfolio Overland Park, KS 348,124348.1k $27.5m $27.5m 0.07% Reduced -155.1k -155,106
85 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 6.98% of their portfolio INDIANAPOLIS, IN 347,917347.9k $27.5m $27.5m 6.98% Added +13.3k +13,321
86 Arista Wealth Management, LLC 11.36% of their portfolio Las Vegas, NV 345,992346.0k $27.3m $27.3m 11.36% Reduced -29.8k -29,761
87 FIDUCIENT ADVISORS LLC 8.10% of their portfolio Chicago, IL 335,021335.0k $26.5m $26.5m 8.10% Added +117.8k +117,770
88 Blue Chip Partners, LLC 2.97% of their portfolio FARMINGTON HILLS, MI 330,526330.5k $26.1m $26.1m 2.97% Reduced -13.7k -13,714
89 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 323,391323.4k $25.5m $25.5m 0.06% Added +18.1k +18,060
90 Badgley Phelps Wealth Managers, LLC 0.84% of their portfolio SEATTLE, WA 322,232322.2k $25.5m $25.5m 0.84% Added +2.7k +2,745
91 Hudson Bay Capital Management LP 0.25% of their portfolio STAMFORD, CT 320,000320.0k $25.3m $25.3m 0.25% New
92 FIRST NATIONAL BANK SIOUX FALLS 15.94% of their portfolio SIOUX FALLS, SD 317,634317.6k $25.1m $25.1m 15.94% Unchanged
93 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 314,591314.6k $24.9m $24.9m 0.05% Added +13.0k +13,030
94 HOWE & RUSLING INC 2.74% of their portfolio ROCHESTER, NY 309,949309.9k $24.5m $24.5m 2.74% Added +14.1k +14,055
95 RATIONAL ADVISORS, INC. 2.02% of their portfolio San Juan, PR 309,321309.3k $24.4m $24.4m 2.02% Added +72.0k +71,956
96 Sequoia Financial Advisors, LLC 0.41% of their portfolio Akron, OH 301,416301.4k $23.8m $23.8m 0.41% Added +17.5k +17,545
97 READYSTATE ASSET MANAGEMENT LP 2.35% of their portfolio CHICAGO, IL 300,000300.0k $23.7m $23.7m 2.35% Unchanged
98 CAPE COD FIVE CENTS SAVINGS BANK 2.48% of their portfolio HYANNIS, MA 298,402298.4k $23.6m $23.6m 2.48% Added +12.8k +12,841
99 Capital Advisors Wealth Management, LLC 6.03% of their portfolio YAKIMA, WA 298,384298.4k $23.6m $23.6m 6.03% Added +32.8k +32,763
100 Focused Wealth Management, Inc 4.23% of their portfolio Newburgh, NY 296,779296.8k $23.5m $23.5m 4.23% Added +5.3k +5,318