Vault-13

VANGUARD SCOTTSDALE FDS VTHR

VNG RUS3000IDX · ETP · CUSIP 92206C599

137 institutional holders +2 vs Q4 2022
3,014,0113.0m shares reported held*
$494.2mreported value*
12 new 45 added 36 reduced 8 sold out net bought ≈ $28.8m (+474.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $163.97.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 124Q4 22: 135Q1 23: 137137Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022124
Q4 2022135
Q1 2023137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 57 bought or addedQ1 23: 44 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225544
Q1 20235744

Biggest buyers

EP Wealth Advisors, LLC Added +383,158+383.2k
AMERIPRISE FINANCIAL INC Added +273,500+273.5k
JPMORGAN CHASE & CO Added +194,673+194.7k
Cerity Partners LLC Added +73,356+73.4k
LPL Financial LLC Added +27,240+27.2k
MORGAN STANLEY Added +16,321+16.3k
JANE STREET GROUP, LLC New +8,997+9.0k
FMR LLC Added +4,475+4.5k
Global Retirement Partners, LLC Added +4,085+4.1k
PNC Financial Services Group, Inc. Added +3,700+3.7k

Biggest sellers

Moran Wealth Management, LLC Reduced -315,551-315.6k
ROYAL BANK OF CANADA Reduced -41,849-41.8k
BANK OF AMERICA CORP /DE/ Reduced -36,640-36.6k
Evensky & Katz LLC Reduced -31,445-31.4k
ASSETMARK, INC Sold out -20,843-20.8k
ADIRONDACK TRUST CO Reduced -19,938-19.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,672-8.7k
COMMERCE BANK Reduced -8,153-8.2k
GOLDMAN SACHS GROUP INC Sold out -7,884-7.9k
WELLS FARGO & COMPANY/MN Reduced -7,189-7.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 487,680487.7k $89.4m $89.4m 0.03% Added +273.5k +273,500
2 EP Wealth Advisors, LLC 0.38% of their portfolio TORRANCE, CA 437,100437.1k $22.1m $22.1m 0.38% Added +383.2k +383,158
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 233,298233.3k $42.8m $42.8m 0.01% Added +194.7k +194,673
4 Evensky & Katz LLC 2.08% of their portfolio CORAL GABLES, FL 140,620140.6k $25.8m $25.8m 2.08% Reduced -31.4k -31,445
5 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 109,317109.3k $20.0m $20.0m 0.04% Reduced -356 -356
6 Cliffwater LLC 6.18% of their portfolio MARINA DEL REY, CA 105,409105.4k $19.3m $19.3m 6.18% Added +325 +325
7 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 100,308100.3k $18.4m $18.4m 0.05% Added +73.4k +73,356
8 DIVERSIFIED TRUST CO 0.63% of their portfolio MEMPHIS, TN 87,92187.9k $16.1m $16.1m 0.63% Added +26 +26
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,18577.2k $14.1m $14.1m 0.00% Reduced -36.6k -36,640
10 World Investment Advisors 2.69% of their portfolio LINCROFT, NJ 70,40570.4k $12.9m $12.9m 2.69% Reduced -406 -406
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 64,45664.5k $11.8m $11.8m 0.01% Added +27.2k +27,240
12 COMMERCE BANK 0.09% of their portfolio KANSAS CITY, MO 63,60263.6k $11.7m $11.7m 0.09% Reduced -8.2k -8,153
13 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 54,49254.5k $10.0m $10.0m 0.07% Reduced -7.2k -7,154
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 54,16954.2k $9.9m $9.9m 0.00% Added +16.3k +16,321
15 Diversified Portfolios, Inc. 2.14% of their portfolio Bloomfield Hills, MI 52,57252.6k $9.6m $9.6m 2.14% Reduced -77 -77
16 Global Retirement Partners, LLC 0.42% of their portfolio San Rafael, CA 43,06043.1k $7.8m $7.8m 0.42% Added +4.1k +4,085
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 40,48940.5k $7.4m $7.4m 0.01% Added +2.1k +2,113
18 Family Firm, Inc. 2.02% of their portfolio BETHESDA, MD 39,85339.9k $7.3m $7.3m 2.02% Added +431 +431
19 PITCAIRN CO 0.65% of their portfolio CONSHOHOCKEN, PA 38,61738.6k $7.1m $7.1m 0.65% Added +113 +113
20 MONETA GROUP INVESTMENT ADVISORS LLC 0.17% of their portfolio ST LOUIS, MO 38,22038.2k $7.0m $7.0m 0.17% Added +2.4k +2,424
21 Linscomb Wealth, Inc. 0.37% of their portfolio Houston, TX 38,01638.0k $7.0m $7.0m 0.37% Reduced -362 -362
22 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 33,71033.7k $6.2m $6.2m 0.01% Unchanged
23 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 30,72130.7k $5.6m $5.6m 0.03% Reduced -2.5k -2,531
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,08130.1k $5.5m $5.5m 0.00% Reduced -3.5k -3,474
25 Wealthstream Advisors, Inc. 2.87% of their portfolio NEW YORK, NY 26,19626.2k $4.8m $4.8m 2.87% Added +3.1k +3,068
26 IEQ CAPITAL, LLC 0.09% of their portfolio Foster City, CA 20,01520.0k $3.7m $3.7m 0.09% Unchanged
27 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.53% of their portfolio GRAND RAPIDS, MI 18,74218.7k $3.4m $3.4m 0.53% Added +803 +803
28 Tolleson Wealth Management, Inc. 0.79% of their portfolio DALLAS, TX 16,70116.7k $3.1m $3.1m 0.79% Unchanged
29 COLONY GROUP LLC 0.04% of their portfolio Boston, MA 16,21216.2k $3.0m $3.0m 0.04% Added +1.1k +1,128
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 15,27315.3k $2.8m $2.8m 0.01% Reduced -2.2k -2,179
31 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 14,68914.7k $2.7m $2.7m 0.04% Reduced -140 -140
32 DB Fitzpatrick & Co, Inc 2.76% of their portfolio BOISE, ID 13,89513.9k $2.5m $2.5m 2.76% Added +929 +929
33 Verus Financial Partners, Inc. 0.34% of their portfolio RICHMOND, VA 13,84613.8k $2.5m $2.5m 0.34% Added +40 +40
34 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,11913.1k $2.4m $2.4m 0.01% Added +4 +4
35 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 12,92812.9k $2.4m $2.4m 0.01% Added +655 +655
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,67012.7k $2.3m $2.3m 0.00% Added +3.7k +3,700
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,64811.6k $2.1m $2.1m 0.00% Added +155 +155
38 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 11,06011.1k $2.0m $2.0m 0.05% Reduced -111 -111
39 Sensible Financial Planning & Management, LLC. 0.47% of their portfolio WALTHAM, MA 10,89510.9k $2.0m $2.0m 0.47% Reduced -2.4k -2,395
40 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 9,8009.8k $1.8m $1.8m 0.14% Added +432 +432
41 Smithfield Trust Co 0.11% of their portfolio PITTSBURGH, PA 9,3269.3k $1.7m $1.7m 0.11% Added +1.0k +1,031
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,9979.0k $1.6m $1.6m 0.00% New
43 HC Advisors, LLC 1.02% of their portfolio SANDY SPRINGS, GA 8,9759.0k $1.6m $1.6m 1.02% Unchanged
44 Hardy Reed LLC 0.29% of their portfolio TUPELO, MS 8,9418.9k $1.6m $1.6m 0.29% Reduced -455 -455
45 StrategIQ Financial Group, LLC 0.19% of their portfolio MERRILLVILLE, IN 8,9258.9k $1.6m $1.6m 0.19% Unchanged
46 Pegasus Partners Ltd. 0.25% of their portfolio MEQUON, WI 8,7568.8k $1.6m $1.6m 0.25% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 8,3748.4k $1.5m $1.5m 0.00% Added +4.5k +4,475
48 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 8,3598.4k $1.5m $1.5m 0.16% Added +86 +86
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2698.3k $1.5m $1.5m 0.00% Reduced -189 -189
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1988.2k $1.5m $1.5m 0.00% Added +1.6k +1,550
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1038.1k $1.5m $1.5m 0.00% Reduced -41.8k -41,849
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 8,0408.0k $1.5m $1.5m 0.00% Reduced -2.7k -2,700
53 ADIRONDACK TRUST CO 0.74% of their portfolio SARATOGA SPRINGS, NY 8,0008.0k $1.5m $1.5m 0.74% Reduced -19.9k -19,938
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2347.2k $1.3m $1.3m 0.00% Added +260 +260
55 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 7,1137.1k $1.3m $1.3m 0.01% Reduced -5.3k -5,288
56 Operose Advisors LLC 0.62% of their portfolio MILWAUKEE, WI 6,7996.8k $1.2m $1.2m 0.62% Added +16 +16
57 1900 WEALTH MANAGEMENT LLC 0.12% of their portfolio SAN ANTONIO, TX 6,7736.8k $1.2m $1.2m 0.12% Unchanged
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,5556.6k $1.2m $1.2m 0.00% Reduced -7.2k -7,189
59 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 6,3096.3k $1.2m $1.2m 0.04% Added +457 +457
60 Moran Wealth Management, LLC 0.04% of their portfolio NAPLES, FL 6,1436.1k $1.1m $1.1m 0.04% Reduced -315.6k -315,551
61 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 5,8835.9k $743.2k $743.2k 0.03% Added +225 +225
62 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 5,5495.5k $1.0m $1.0m 0.02% Unchanged
63 Wedmont Private Capital 0.13% of their portfolio WEST CHESTER, PA 5,5265.5k $1.0m $1.0m 0.13% Unchanged
64 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 5,1995.2k $953.0k $953.0k 0.02% Reduced -106 -106
65 BOK Financial Private Wealth, Inc. 0.08% of their portfolio DENVER, CO 5,1415.1k $942.3k $942.3k 0.08% Unchanged
66 FIRST FINANCIAL BANK - TRUST DIVISION 0.10% of their portfolio HAMILTON, OH 4,9034.9k $898.7k $898.7k 0.10% Unchanged
67 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 4,8004.8k $879.8k $879.8k 0.01% Unchanged
68 Compass Financial Group, INC/SD 0.28% of their portfolio Sioux Falls, SD 4,6654.7k $855.1k $855.1k 0.28% Unchanged
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,3164.3k $791.1k $791.1k 0.00% Reduced -898 -898
70 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,2454.2k $778.1k $778.1k 0.00% Unchanged
71 Calydon Capital 0.19% of their portfolio MEMPHIS, TN 4,1244.1k $755.9k $755.9k 0.19% Unchanged
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,0894.1k $749.5k $749.5k 0.00% Added +1.2k +1,157
73 HBK Sorce Advisory LLC 0.03% of their portfolio ERIE, PA 4,0854.1k $748.8k $748.8k 0.03% Reduced -5.6k -5,587
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,5463.5k $650.0k $650.0k 0.00% Reduced -393 -393
75 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 3,4053.4k $624.1k $624.1k 0.01% Unchanged
76 Tennessee Valley Asset Management Partners 0.20% of their portfolio KNOXVILLE, TN 3,3883.4k $621.1k $621.1k 0.20% Reduced -731 -731
77 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,3263.3k $610.0k $610.0k 0.02% New
78 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 3,2943.3k $603.8k $603.8k 0.03% Added +279 +279
79 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 3,2483.2k $595.4k $595.4k 0.03% Unchanged
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,0743.1k $563.5k $563.5k 0.00% Reduced -6.1k -6,082
81 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 2,9262.9k $536.4k $536.4k 0.01% New
82 CONNING INC. 0.02% of their portfolio HARTFORD, CT 2,8302.8k $518.7k $518.7k 0.02% Unchanged
83 Arbor Investment Advisors, LLC 0.09% of their portfolio WINSTON SALEM, NC 2,5762.6k $472.1k $472.1k 0.09% Reduced -18 -18
84 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 2,4852.5k $455.5k $455.5k 0.06% Unchanged
85 WADE G W & INC 0.02% of their portfolio Wellesley, MA 2,4782.5k $454.0k $454.0k 0.02% Unchanged
86 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 2,3742.4k $435.2k $435.2k 0.01% Added +8 +8
87 FIRST NATIONAL BANK OF OMAHA 0.02% of their portfolio OMAHA, NE 2,0892.1k $382.9k $382.9k 0.02% Unchanged
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,0462.0k $374.9k $374.9k 0.00% Reduced -22 -22
89 ARS Wealth Advisors Group, LLC 0.07% of their portfolio St. Petersburg, FL 2,0282.0k $371.8k $371.8k 0.07% Unchanged
90 Wealth CMT 0.41% of their portfolio CHERRY HILL, NJ 2,0122.0k $369.0k $369.0k 0.41% Reduced -1 -1
91 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,9562.0k $359.0k $359.0k 0.01% Added +705 +705
92 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 1,9271.9k $353.2k $353.2k 0.02% Unchanged
93 Paulson Wealth Management Inc. 0.15% of their portfolio West Palm Beach, FL 1,9001.9k $348.3k $348.3k 0.15% Unchanged
94 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 1,8111.8k $332.0k $332.0k 0.00% Added +148 +148
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8081.8k $331.5k $331.5k 0.00% Added +950 +950
96 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 1,7781.8k $326.0k $326.0k 0.03% New
97 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.32% of their portfolio SAN DIEGO, CA 1,7551.8k $321.8k $321.8k 0.32% Unchanged
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6991.7k $311.0k $311.0k 0.00% Unchanged
99 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 1,6961.7k $310.9k $310.9k 0.02% Added +6 +6
100 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 1,6581.7k $303.9k $303.9k 0.01% Added +1 +1