Vault-13

VANGUARD SCOTTSDALE FDS VCIT

INT-TERM CORP · ETP · CUSIP 92206C870

1,066 institutional holders +7 vs Q1 2024
512,182,820512.2m shares reported held*
$41.0bnreported value*
76 new 525 added 326 reduced 77 sold out net sold ≈ $3.2bn (-40.5m 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 ($50.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.05. Options: 2 managers hold calls ($2.8m notional), 1 hold puts ($40.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 860Q4 22: 903Q1 23: 915Q2 23: 943Q3 23: 943Q4 23: 1,053Q1 24: 1,059Q2 24: 1,0661,066Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022860
Q4 2022903
Q1 2023915
Q2 2023943
Q3 2023943
Q4 20231,053
Q1 20241,059
Q2 20241,066

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 395 bought or addedQ4 22: 448 cut or sold outQ4 22Q1 23: 467 bought or addedQ1 23: 392 cut or sold outQ2 23: 496 bought or addedQ2 23: 374 cut or sold outQ2 23Q3 23: 516 bought or addedQ3 23: 363 cut or sold outQ4 23: 535 bought or addedQ4 23: 408 cut or sold outQ4 23Q1 24: 588 bought or addedQ1 24: 415 cut or sold outQ2 24: 601 bought or addedQ2 24: 403 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022395448
Q1 2023467392
Q2 2023496374
Q3 2023516363
Q4 2023535408
Q1 2024588415
Q2 2024601403

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $1.8mQ3 23 puts: $83.6kQ3 23P/C 0.05Q4 23 calls: $1.5mQ4 23 puts: $422.7kQ4 23P/C 0.28Q1 24 calls: $6.5mQ1 24 puts: $1.8mQ1 24P/C 0.28Q2 24 calls: $2.8mQ2 24 puts: $40.0kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$83.6k0.05
Q4 2023$1.5m$422.7k0.28
Q1 2024$6.5m$1.8m0.28
Q2 2024$2.8m$40.0k0.01

Biggest buyers

PRUDENTIAL PLC Added +10,210,788+10.2m
Fisher Asset Management, LLC Added +6,995,435+7.0m
ENVESTNET ASSET MANAGEMENT INC Added +2,914,442+2.9m
PNC Financial Services Group, Inc. Added +2,648,750+2.6m
Public Sector Pension Investment Board New +1,600,000+1.6m
JANE STREET GROUP, LLC Added +948,128+948.1k
BANK OF MONTREAL /CAN/ Added +695,871+695.9k
ROYAL BANK OF CANADA Added +491,940+491.9k
CITIGROUP INC Added +438,652+438.7k
TOWNSQUARE CAPITAL LLC Added +432,880+432.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -33,233,644-33.2m
MORGAN STANLEY Reduced -25,447,669-25.4m
Japan Science & Technology Agency Reduced -5,016,000-5.0m
D. E. Shaw & Co., Inc. Reduced -4,474,400-4.5m
Johns Hopkins University Reduced -1,195,427-1.2m
BNP PARIBAS FINANCIAL MARKETS Reduced -644,086-644.1k
JANUS HENDERSON GROUP PLC Reduced -546,909-546.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -535,898-535.9k
AMERIPRISE FINANCIAL INC Reduced -490,318-490.3k
GOLDMAN SACHS GROUP INC Reduced -371,436-371.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m30.5k shares
CITADEL ADVISORS LLC Reduced $383.7k4.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $40.0k500 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 0.32% of their portfolio NEW YORK, NY 92,063,08292.1m $7.4bn $7.4bn 0.32% Reduced -33.2m -33,233,644
2 Fisher Asset Management, LLC 3.12% of their portfolio PLANO, TX 89,836,12089.8m $7.2bn $7.2bn 3.12% Added +7.0m +6,995,435
3 BANK OF AMERICA CORP /DE/ 0.46% of their portfolio CHARLOTTE, NC 59,961,04260.0m $4.8bn $4.8bn 0.46% Added +55.2k +55,246
4 Creative Planning 2.02% of their portfolio OVERLAND PARK, KS 23,672,48923.7m $1.9bn $1.9bn 2.02% Added +269.0k +269,015
5 PRUDENTIAL PLC 12.60% of their portfolio LONDON, X0 22,681,05022.7m $1.8bn $1.8bn 12.60% Added +10.2m +10,210,788
6 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 13,571,16813.6m $1.1bn $1.1bn 0.08% Reduced -25.4m -25,447,669
7 Japan Science & Technology Agency 13.46% of their portfolio TOKYO, M0 12,128,00012.1m $969.4m $969.4m 13.46% Reduced -5.0m -5,016,000
8 GOLDMAN SACHS GROUP INC 0.18% of their portfolio NEW YORK, NY 11,372,40811.4m $909.0m $909.0m 0.18% Reduced -371.4k -371,436
9 ROYAL BANK OF CANADA 0.21% of their portfolio TORONTO, A6 10,837,18110.8m $866.2m $866.2m 0.21% Added +491.9k +491,940
10 LPL Financial LLC 0.41% of their portfolio FORT MILL, SC 10,363,53710.4m $828.4m $828.4m 0.41% Added +68.9k +68,907
11 ENVESTNET ASSET MANAGEMENT INC 0.28% of their portfolio Berwyn, PA 10,027,03010.0m $801.5m $801.5m 0.28% Added +2.9m +2,914,442
12 WELLS FARGO & COMPANY/MN 0.16% of their portfolio SAN FRANCISCO, CA 7,931,1987.9m $633.9m $633.9m 0.16% Reduced -61.6k -61,602
13 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 7,345,3817.3m $587.1m $587.1m 0.16% Reduced -490.3k -490,318
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 6,154,3126.2m $491.9m $491.9m 0.09% Added +134.6k +134,586
15 Johns Hopkins University 14.96% of their portfolio BALTIMORE, MD 4,687,4734.7m $374.7m $374.7m 14.96% Reduced -1.2m -1,195,427
16 State of Tennessee, Department of Treasury 1.11% of their portfolio NASHVILLE, TN 3,780,2223.8m $302.2m $302.2m 1.11% Added +176.5k +176,471
17 NEPC LLC 9.92% of their portfolio Boston, MA 3,763,5053.8m $300.8m $300.8m 9.92% Added +254.8k +254,805
18 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,564,6223.6m $284.9m $284.9m 0.01% Added +160.1k +160,141
19 PNC Financial Services Group, Inc. 0.19% of their portfolio Pittsburgh, PA 3,532,7393.5m $282.4m $282.4m 0.19% Added +2.6m +2,648,750
20 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,846,2742.8m $227.5m $227.5m 0.07% Added +145.5k +145,453
21 Varma Mutual Pension Insurance Co 1.73% of their portfolio Varma, H9 2,700,0002.7m $215.8m $215.8m 1.73% Unchanged
22 Blue Trust, Inc. 2.83% of their portfolio BRENTWOOD, TN 2,563,2872.6m $206.4m $206.4m 2.83% Reduced -6.6k -6,566
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 2,318,7622.3m $185.7m $185.7m 0.17% Reduced -535.9k -535,898
24 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 2,050,2522.1m $163.9m $163.9m 0.11% Added +73.5k +73,498
25 Baird Financial Group, Inc. 0.33% of their portfolio MILWAUKEE, WI 2,007,2532.0m $160.4m $160.4m 0.33% Added +162.2k +162,225
26 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 1,976,4692.0m $158.0m $158.0m 0.28% Added +45.4k +45,383
27 First Interstate Bank 9.74% of their portfolio Billings, MT 1,835,1891.8m $146.7m $146.7m 9.74% Added +63.8k +63,760
28 American Family Investments, Inc. 10.05% of their portfolio MADISON, WI 1,727,0001.7m $138.0m $138.0m 10.05% First filing
29 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,705,1901.7m $136.3m $136.3m 0.03% Added +75.4k +75,446
30 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 1,683,7161.7m $134.6m $134.6m 0.15% Added +948.1k +948,128
31 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.12% of their portfolio BLOOMINGTON, IL 1,612,0001.6m $128.8m $128.8m 0.12% Unchanged
32 Public Sector Pension Investment Board 0.81% of their portfolio MONTREAL, A8 1,600,0001.6m $127.9m $127.9m 0.81% New
33 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 1,551,2571.6m $124.0m $124.0m 0.18% Added +72.5k +72,489
34 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 1,410,3731.4m $112.7m $112.7m 0.18% Added +49.7k +49,670
35 RiverFront Investment Group, LLC 3.00% of their portfolio RICHMOND, VA 1,406,3271.4m $112.4m $112.4m 3.00% Reduced -4 -4
36 Janney Montgomery Scott LLC 0.34% of their portfolio PHILADELPHIA, PA 1,394,9161.4m $111.5m $111.5m 0.34% Reduced -58.0k -58,043
37 GREAT VALLEY ADVISOR GROUP, INC. 3.12% of their portfolio WILMINGTON, DE 1,394,1181.4m $111.4m $111.4m 3.12% Added +77.0k +77,049
38 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,268,9911.3m $102.0m $102.0m 0.03% Added +695.9k +695,871
39 Members Trust Co 2.99% of their portfolio TAMPA, FL 1,232,4281.2m $98.5m $98.5m 2.99% Reduced -5.3k -5,304
40 Harel Insurance Investments & Financial Services Ltd. 1.84% of their portfolio Ramat Gan, L3 1,220,5711.2m $97.6m $97.6m 1.84% Unchanged
41 TOWNSQUARE CAPITAL LLC 1.26% of their portfolio Lehi, UT 1,159,9791.2m $92.7m $92.7m 1.26% Added +432.9k +432,880
42 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 1,157,8631.2m $92.5m $92.5m 0.09% Added +438.7k +438,652
43 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.78% of their portfolio Seattle, WA 1,153,2841.2m $92.2m $92.2m 2.78% Added +15.1k +15,066
44 Facet Wealth, Inc. 2.81% of their portfolio WEST PALM BEACH, FL 1,126,2871.1m $91.5m $91.5m 2.81% Added +104.8k +104,804
45 AOZORA BANK, LTD. 93.13% of their portfolio TOKYO, M0 1,090,0001.1m $87.1m $87.1m 93.13% Unchanged
46 ASSETMARK, INC 0.26% of their portfolio CONCORD, CA 1,054,2071.1m $84.3m $84.3m 0.26% Reduced -200.3k -200,347
47 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 947,039947.0k $75.7m $75.7m 0.12% Reduced -23.9k -23,853
48 Liberty Mutual Group Asset Management Inc. 10.47% of their portfolio Boston, MA 890,000890.0k $71.1m $71.1m 10.47% Unchanged
49 REBALANCE, LLC 5.67% of their portfolio PALO ALTO, CA 881,716881.7k $70.5m $70.5m 5.67% Added +36.5k +36,465
50 Equitable Holdings, Inc. 0.74% of their portfolio NEW YORK, NY 878,712878.7k $70.2m $70.2m 0.74% Added +44.0k +44,046
51 Strategic Financial Services, Inc. 4.44% of their portfolio UTICA, NY 877,153877.2k $70.1m $70.1m 4.44% Added +17.1k +17,082
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 872,100872.1k $69.1m $69.1m 0.08% Reduced -51.1k -51,100
53 Capital Advantage, Inc. 13.33% of their portfolio Walnut Creek, CA 807,728807.7k $65.0m $65.0m 13.33% Added +44.8k +44,816
54 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 761,872761.9k $60.9m $60.9m 0.11% Reduced -7.1k -7,109
55 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 761,008761.0k $60.8m $60.8m 0.09% Added +52.2k +52,221
56 WestEnd Advisors, LLC 1.55% of their portfolio CHARLOTTE, NC 752,237752.2k $60.1m $60.1m 1.55% Reduced -19.0k -19,045
57 CAPE COD FIVE CENTS SAVINGS BANK 5.45% of their portfolio HYANNIS, MA 703,887703.9k $56.3m $56.3m 5.45% Added +87.6k +87,559
58 KEYBANK NATIONAL ASSOCIATION/OH 0.22% of their portfolio BROOKLYN, OH 681,851681.9k $54.5m $54.5m 0.22% Added +11.1k +11,090
59 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 4.21% of their portfolio KNOXVILLE, TN 673,384673.4k $53.8m $53.8m 4.21% Added +17.6k +17,613
60 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 638,300638.3k $51.0m $51.0m 0.03% Added +51.6k +51,600
61 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 635,941635.9k $50.8m $50.8m 0.12% Added +74.4k +74,433
62 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.76% of their portfolio CINCINNATI, OH 630,002630.0k $50.4m $50.4m 0.76% Added +3.6k +3,569
63 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 626,839626.8k $50.1m $50.1m 0.17% Added +173.2k +173,180
64 Davidson Capital Management Inc. 15.26% of their portfolio CORPUS CHRISTI, TX 619,269619.3k $49.5m $49.5m 15.26% Added +132.6k +132,551
65 BlackRock Inc. 0.00% of their portfolio New York, NY 612,092612.1k $48.9m $48.9m 0.00% Reduced -96 -96
66 BENJAMIN F. EDWARDS & COMPANY, INC. 0.85% of their portfolio ST. LOUIS, MO 604,458604.5k $48.3m $48.3m 0.85% Added +8.4k +8,380
67 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 572,943572.9k $45.8m $45.8m 0.09% Added +61.4k +61,408
68 BRANDYWINE OAK PRIVATE WEALTH LLC 4.46% of their portfolio Kennett Square, PA 542,250542.2k $43.3m $43.3m 4.46% Added +17.1k +17,100
69 Dodds Wealth, LLC 16.87% of their portfolio GREENWOOD VILLAGE, CO 537,440537.4k $43.2m $43.2m 16.87% Added +17.4k +17,352
70 Legacy Edge Advisors, LLC 7.62% of their portfolio SYOSSET, NY 517,464517.5k $41.4m $41.4m 7.62% Added +65.1k +65,099
71 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 509,800509.8k $40.7m $40.7m 0.06% Reduced -4.5m -4,474,400
72 Advisory Alpha, LLC 1.60% of their portfolio HOLLAND, MI 506,229506.2k $40.5m $40.5m 1.60% Added +156.0k +155,988
73 SOUTHERN FARM BUREAU LIFE INSURANCE 6.40% of their portfolio JACKSON, MS 487,736487.7k $39.0m $39.0m 6.40% Unchanged
74 Evergreen Advisors, LLC 11.66% of their portfolio CHATTANOOGA, TN 487,153487.2k $38.9m $38.9m 11.66% Added +10.6k +10,644
75 Hirtle & Co., LLC 1.66% of their portfolio WEST CONSHOHOCKEN, PA 482,968483.0k $38.6m $38.6m 1.66% Reduced -28.5k -28,468
76 Sequoia Financial Advisors, LLC 0.46% of their portfolio Akron, OH 481,166481.2k $38.5m $38.5m 0.46% Reduced -183.0k -182,996
77 Lebenthal Global Advisors, LLC 8.32% of their portfolio Hauppauge, NY 474,682474.7k $37.9m $37.9m 8.32% Reduced -21.5k -21,471
78 Arista Wealth Management, LLC 9.96% of their portfolio Las Vegas, NV 473,542473.5k $37.9m $37.9m 9.96% Added +295.9k +295,880
79 Busey Bank 1.29% of their portfolio URBANA, IL 472,402472.4k $37.8m $37.8m 1.29% Added +31.4k +31,350
80 Hilton Capital Management, LLC 3.14% of their portfolio Garden City, NY 465,535465.5k $37.2m $37.2m 3.14% Added +39.6k +39,568
81 Essex LLC 8.29% of their portfolio DEER PARK, IL 463,465463.5k $37.0m $37.0m 8.29% Added +108.3k +108,263
82 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 456,491456.5k $36.5m $36.5m 0.04% Added +15.7k +15,651
83 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 453,982454.0k $36.3m $36.3m 0.09% Reduced -53.2k -53,181
84 Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio SEOUL, M5 450,543450.5k $36.1m $36.1m 0.18% Added +42.4k +42,377
85 Hudock, Inc. 6.59% of their portfolio Williamsport, PA 441,856441.9k $35.3m $35.3m 6.59% Added +58.3k +58,282
86 SCOTIA CAPITAL INC. 0.20% of their portfolio TORONTO, A6 436,173436.2k $34.9m $34.9m 0.20% Added +4.2k +4,243
87 DecisionPoint Financial, LLC 11.91% of their portfolio MESA, AZ 434,913434.9k $35.5m $35.5m 11.91% Added +17.2k +17,157
88 HOWE & RUSLING INC 3.17% of their portfolio ROCHESTER, NY 434,285434.3k $34.7m $34.7m 3.17% Added +67.4k +67,362
89 FINANCIAL ADVISORY PARTNERS, LLC 12.49% of their portfolio WINTER PARK, FL 417,791417.8k $33.4m $33.4m 12.49% Added +77.5k +77,510
90 MilWealth Group LLC 10.30% of their portfolio MILWAUKEE, WI 408,449408.4k $32.6m $32.6m 10.30% Added +11.0k +11,044
91 Bishop & Co Investment Management, LLC 19.65% of their portfolio Erie, PA 405,214405.2k $32.4m $32.4m 19.65% Added +16.4k +16,378
92 Hanson & Doremus Investment Management 5.33% of their portfolio BURLINGTON, VT 397,729397.7k $31.8m $31.8m 5.33% Added +25.5k +25,503
93 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 387,054387.1k $30.9m $30.9m 0.05% Added +21.5k +21,532
94 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 385,230385.2k $30.8m $30.8m 0.07% Unchanged
95 CYPRESS FINANCIAL PLANNING LLC 12.73% of their portfolio HADDON HEIGHTS, NJ 380,661380.7k $30.4m $30.4m 12.73% Reduced -7.1k -7,112
96 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 375,987376.0k $30.1m $30.1m 0.02% Reduced -65.6k -65,626
97 1834 INVESTMENT ADVISORS CO 3.58% of their portfolio Milwaukee, WI 371,936371.9k $29.7m $29.7m 3.58% Added +12.3k +12,278
98 Smith Anglin Financial, LLC 2.99% of their portfolio DALLAS, TX 369,646369.6k $29.5m $29.5m 2.99% Added +16.8k +16,827
99 Waverly Advisors, LLC 0.58% of their portfolio BIRMINGHAM, AL 368,126368.1k $29.4m $29.4m 0.58% Added +43.1k +43,140
100 Steele Capital Management, Inc. 1.62% of their portfolio DUBUQUE, IA 363,742363.7k $29.1m $29.1m 1.62% Added +4.6k +4,562