Vault-13

VANGUARD SCOTTSDALE FDS VTHR

VNG RUS3000IDX · ETP · CUSIP 92206C599

141 institutional holders +4 vs Q1 2023
2,579,5672.6m shares reported held*
$508.6mreported value*
11 new 49 added 36 reduced 12 sold out net sold ≈ $28.3m (-454.7k 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 ($42.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $197.15.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 124Q4 22: 135Q1 23: 137Q2 23: 141141Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022124
Q4 2022135
Q1 2023137
Q2 2023141

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 23Q2 23: 60 bought or addedQ2 23: 48 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225544
Q1 20235744
Q2 20236048

Biggest buyers

AMERIPRISE FINANCIAL INC Added +190,328+190.3k
Mariner, LLC Added +19,050+19.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,641+15.6k
RAYMOND JAMES & ASSOCIATES Added +12,482+12.5k
1900 WEALTH MANAGEMENT LLC Added +9,409+9.4k
DB Fitzpatrick & Co, Inc Added +8,468+8.5k
ROYAL BANK OF CANADA Added +7,144+7.1k
MEITAV INVESTMENT HOUSE LTD New +7,088+7.1k
BROWN ADVISORY INC Added +5,366+5.4k
IFP Advisors, Inc Added +5,223+5.2k

Biggest sellers

EP Wealth Advisors, LLC Sold out -437,100-437.1k
JPMORGAN CHASE & CO Reduced -200,319-200.3k
MONETA GROUP INVESTMENT ADVISORS LLC Sold out -38,220-38.2k
Evensky & Katz LLC Reduced -33,421-33.4k
World Investment Advisors Reduced -13,026-13.0k
J.P. Morgan Private Wealth Advisors LLC Reduced -11,287-11.3k
JANE STREET GROUP, LLC Reduced -7,109-7.1k
BLAIR WILLIAM & CO/IL Reduced -6,618-6.6k
Moran Wealth Management, LLC Sold out -6,143-6.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,674-4.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 678,008678.0k $134.1m $134.1m 0.04% Added +190.3k +190,328
2 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 107,431107.4k $21.2m $21.2m 0.04% Reduced -1.9k -1,886
3 Evensky & Katz LLC 1.61% of their portfolio CORAL GABLES, FL 107,199107.2k $21.2m $21.2m 1.61% Reduced -33.4k -33,421
4 Cliffwater LLC 6.76% of their portfolio MARINA DEL REY, CA 104,228104.2k $20.6m $20.6m 6.76% Reduced -1.2k -1,181
5 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 104,043104.0k $20.5m $20.5m 0.08% Added +3.7k +3,735
6 DIVERSIFIED TRUST CO 0.63% of their portfolio MEMPHIS, TN 87,95288.0k $17.4m $17.4m 0.63% Added +31 +31
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,38477.4k $15.3m $15.3m 0.00% Added +199 +199
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 64,62164.6k $12.8m $12.8m 0.01% Added +165 +165
9 COMMERCE BANK 0.09% of their portfolio KANSAS CITY, MO 62,59262.6k $12.4m $12.4m 0.09% Reduced -1.0k -1,010
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,47458.5k $11.5m $11.5m 0.00% Added +4.3k +4,305
11 World Investment Advisors 2.19% of their portfolio LINCROFT, NJ 57,37957.4k $11.3m $11.3m 2.19% Reduced -13.0k -13,026
12 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 56,55556.6k $11.2m $11.2m 0.06% Added +2.1k +2,063
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 52,97153.0k $10.5m $10.5m 0.01% Added +12.5k +12,482
14 Diversified Portfolios, Inc. 2.08% of their portfolio Bloomfield Hills, MI 52,41852.4k $10.3m $10.3m 2.08% Reduced -154 -154
15 Global Retirement Partners, LLC 0.42% of their portfolio San Rafael, CA 43,80343.8k $8.6m $8.6m 0.42% Added +743 +743
16 Family Firm, Inc. 2.18% of their portfolio BETHESDA, MD 41,76341.8k $8.2m $8.2m 2.18% Added +1.9k +1,910
17 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 39,07639.1k $7.7m $7.7m 0.01% Added +5.4k +5,366
18 PITCAIRN CO 0.63% of their portfolio CONSHOHOCKEN, PA 38,02138.0k $7.5m $7.5m 0.63% Reduced -596 -596
19 Linscomb Wealth, Inc. 0.38% of their portfolio Houston, TX 35,77635.8k $7.1m $7.1m 0.38% Reduced -2.2k -2,240
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,97933.0k $6.5m $6.5m 0.00% Reduced -200.3k -200,319
21 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 30,72130.7k $6.1m $6.1m 0.03% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,54830.5k $6.0m $6.0m 0.00% Added +467 +467
23 Wealthstream Advisors, Inc. 2.91% of their portfolio NEW YORK, NY 28,14528.1k $5.6m $5.6m 2.91% Added +1.9k +1,949
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 27,24827.2k $5.4m $5.4m 0.01% Added +19.1k +19,050
25 DB Fitzpatrick & Co, Inc 4.66% of their portfolio BOISE, ID 22,36322.4k $4.4m $4.4m 4.66% Added +8.5k +8,468
26 IEQ CAPITAL, LLC 0.09% of their portfolio Foster City, CA 21,42821.4k $4.2m $4.2m 0.09% Added +1.4k +1,413
27 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.56% of their portfolio GRAND RAPIDS, MI 18,74218.7k $3.7m $3.7m 0.56% Unchanged
28 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 17,22417.2k $3.4m $3.4m 0.02% Added +2.0k +1,951
29 Tolleson Wealth Management, Inc. 0.80% of their portfolio DALLAS, TX 16,70116.7k $3.3m $3.3m 0.80% Unchanged
30 COLONY GROUP LLC 0.05% of their portfolio Boston, MA 16,21916.2k $3.2m $3.2m 0.05% Added +7 +7
31 1900 WEALTH MANAGEMENT LLC 0.33% of their portfolio SAN ANTONIO, TX 16,18216.2k $3.2m $3.2m 0.33% Added +9.4k +9,409
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,64115.6k $3.1m $3.1m 0.00% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,24715.2k $3.0m $3.0m 0.00% Added +7.1k +7,144
34 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 15,14915.1k $3.0m $3.0m 0.01% First filing
35 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 14,57514.6k $2.9m $2.9m 0.04% Reduced -114 -114
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,42614.4k $2.8m $2.8m 0.00% Added +1.8k +1,756
37 Verus Financial Partners, Inc. 0.36% of their portfolio RICHMOND, VA 13,89313.9k $2.8m $2.8m 0.36% Added +47 +47
38 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 12,76312.8k $2.5m $2.5m 0.01% Reduced -165 -165
39 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 11,10611.1k $1.8m $1.8m 0.04% Added +5.2k +5,223
40 Sensible Financial Planning & Management, LLC. 0.51% of their portfolio WALTHAM, MA 10,90210.9k $2.2m $2.2m 0.51% Added +7 +7
41 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 10,51810.5k $2.1m $2.1m 0.05% Reduced -542 -542
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,49910.5k $2.1m $2.1m 0.00% Added +3.3k +3,265
43 Smithfield Trust Co 0.12% of their portfolio PITTSBURGH, PA 10,14810.1k $2.0m $2.0m 0.12% Added +822 +822
44 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 9,8519.9k $1.9m $1.9m 0.14% Added +51 +51
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5429.5k $1.9m $1.9m 0.00% Added +1.3k +1,273
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,3659.4k $1.8m $1.8m 0.00% Added +5.0k +5,049
47 HC Advisors, LLC 1.03% of their portfolio SANDY SPRINGS, GA 8,9759.0k $1.8m $1.8m 1.03% Unchanged
48 Hardy Reed LLC 0.31% of their portfolio TUPELO, MS 8,9418.9k $1.8m $1.8m 0.31% Unchanged
49 StrategIQ Financial Group, LLC 0.20% of their portfolio MERRILLVILLE, IN 8,9258.9k $1.8m $1.8m 0.20% Unchanged
50 Pegasus Partners Ltd. 0.25% of their portfolio MEQUON, WI 8,7568.8k $1.7m $1.7m 0.25% Unchanged
51 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 8,3588.4k $1.7m $1.7m 0.16% Reduced -1 -1
52 ADIRONDACK TRUST CO 0.74% of their portfolio SARATOGA SPRINGS, NY 7,7837.8k $1.6m $1.6m 0.74% Reduced -217 -217
53 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 7,0887.1k $535.8k $535.8k 0.00% New
54 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 6,9757.0k $1.4m $1.4m 0.00% Reduced -1.1k -1,065
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,9747.0k $1.4m $1.4m 0.00% Reduced -4.7k -4,674
56 Operose Advisors LLC 0.59% of their portfolio MILWAUKEE, WI 6,5686.6k $1.3m $1.3m 0.59% Reduced -231 -231
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,4546.5k $1.3m $1.3m 0.00% Reduced -101 -101
58 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 6,3096.3k $1.2m $1.2m 0.04% Unchanged
59 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 5,6165.6k $1.1m $1.1m 0.04% Added +3.7k +3,660
60 Wedmont Private Capital 0.12% of their portfolio WEST CHESTER, PA 5,5585.6k $1.1m $1.1m 0.12% Added +32 +32
61 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 5,5495.5k $1.1m $1.1m 0.02% Unchanged
62 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 5,1785.2k $1.0m $1.0m 0.02% Reduced -21 -21
63 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 4,8004.8k $947.8k $947.8k 0.01% Unchanged
64 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 4,6744.7k $923.0k $923.0k 0.04% Added +1.3k +1,348
65 Compass Financial Group, INC/SD 0.27% of their portfolio Sioux Falls, SD 4,6654.7k $921.1k $921.1k 0.27% Unchanged
66 FIRST FINANCIAL BANK - TRUST DIVISION 0.09% of their portfolio HAMILTON, OH 4,5254.5k $893.5k $893.5k 0.09% Reduced -378 -378
67 BOK Financial Private Wealth, Inc. 0.07% of their portfolio DENVER, CO 4,5054.5k $889.5k $889.5k 0.07% Reduced -636 -636
68 HBK Sorce Advisory LLC 0.04% of their portfolio ERIE, PA 4,2914.3k $847.3k $847.3k 0.04% Added +206 +206
69 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 3,9954.0k $788.8k $788.8k 0.01% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 3,9293.9k $775.8k $775.8k 0.00% Reduced -4.4k -4,445
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,6403.6k $718.7k $718.7k 0.00% Added +94 +94
72 Baker Avenue Asset Management, LP 0.04% of their portfolio SAN FRANCISCO, CA 3,5803.6k $706.8k $706.8k 0.04% Added +286 +286
73 Carmichael Hill & Associates, Inc. 0.33% of their portfolio GAITHERSBURG, MD 3,5593.6k $702.7k $702.7k 0.33% New
74 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 3,4053.4k $672.3k $672.3k 0.01% Unchanged
75 Tennessee Valley Asset Management Partners 0.22% of their portfolio KNOXVILLE, TN 3,4003.4k $671.4k $671.4k 0.22% Added +12 +12
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,2493.2k $642.0k $642.0k 0.00% Added +1.6k +1,550
77 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 3,2483.2k $641.3k $641.3k 0.03% Unchanged
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,0313.0k $598.5k $598.5k 0.00% Reduced -1.1k -1,058
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,0093.0k $594.1k $594.1k 0.00% Reduced -65 -65
80 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,9583.0k $584.1k $584.1k 0.00% New
81 CONNING INC. 0.02% of their portfolio HARTFORD, CT 2,8302.8k $558.8k $558.8k 0.02% Unchanged
82 Calydon Capital 0.12% of their portfolio MEMPHIS, TN 2,6242.6k $518.1k $518.1k 0.12% Reduced -1.5k -1,500
83 Arbor Investment Advisors, LLC 0.09% of their portfolio WINSTON SALEM, NC 2,5452.5k $502.4k $502.4k 0.09% Reduced -31 -31
84 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 2,4852.5k $490.7k $490.7k 0.06% Unchanged
85 WADE G W & INC 0.02% of their portfolio Wellesley, MA 2,4782.5k $489.0k $489.0k 0.02% Unchanged
86 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 2,3842.4k $470.8k $470.8k 0.01% Added +10 +10
87 Keystone Financial Group 0.08% of their portfolio LEXINGTON, KY 2,3652.4k $467.0k $467.0k 0.08% First filing
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,2042.2k $435.2k $435.2k 0.00% Reduced -2.0k -2,041
89 ARS Wealth Advisors Group, LLC 0.07% of their portfolio St. Petersburg, FL 2,1502.1k $424.7k $424.7k 0.07% Added +122 +122
90 FIRST NATIONAL BANK OF OMAHA 0.02% of their portfolio OMAHA, NE 2,0892.1k $412.5k $412.5k 0.02% Unchanged
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,0472.0k $404.2k $404.2k 0.00% Added +1 +1
92 Wealth CMT 0.60% of their portfolio CHERRY HILL, NJ 2,0072.0k $396.0k $396.0k 0.60% Reduced -5 -5
93 Paulson Wealth Management Inc. 0.13% of their portfolio West Palm Beach, FL 1,9001.9k $375.2k $375.2k 0.13% Unchanged
94 Corundum Trust Company, INC 1.02% of their portfolio SIOUX FALLS, SD 1,8921.9k $373.6k $373.6k 1.02% First filing
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,8881.9k $372.8k $372.8k 0.00% Reduced -7.1k -7,109
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8481.8k $365.0k $365.0k 0.00% Added +40 +40
97 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8321.8k $361.7k $361.7k 0.00% Reduced -11.3k -11,287
98 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.32% of their portfolio SAN DIEGO, CA 1,7551.8k $346.6k $346.6k 0.32% Unchanged
99 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 1,7041.7k $336.4k $336.4k 0.02% Added +8 +8
100 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 1,6961.7k $334.8k $334.8k 0.00% Reduced -115 -115