Vault-13

VANGUARD SCOTTSDALE FDS VTHR

VNG RUS3000IDX · ETP · CUSIP 92206C599

146 institutional holders +8 vs Q3 2023
2,807,4712.8m shares reported held*
$597.8mreported value*
12 new 47 added 35 reduced 7 sold out net bought ≈ $99.8m (+470.1k 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 ≈ $212.92.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 124Q4 22: 135Q1 23: 137Q2 23: 141Q3 23: 138Q4 23: 146146Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022124
Q4 2022135
Q1 2023137
Q2 2023141
Q3 2023138
Q4 2023146

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 23Q3 23: 41 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 59 bought or addedQ4 23: 42 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225544
Q1 20235744
Q2 20236048
Q3 20234151
Q4 20235942

Biggest buyers

MORGAN STANLEY Added +162,732+162.7k
Cerity Partners LLC Added +86,710+86.7k
SVB WEALTH LLC New +80,362+80.4k
Private Advisor Group, LLC Added +71,151+71.2k
MML INVESTORS SERVICES, LLC Added +52,854+52.9k
ROYAL BANK OF CANADA Added +34,264+34.3k
JPMORGAN CHASE & CO Added +33,816+33.8k
BANK OF AMERICA CORP /DE/ Added +30,750+30.8k
GLENMEDE TRUST CO NA Added +20,700+20.7k
Cetera Investment Advisers New +16,633+16.6k

Biggest sellers

World Investment Advisors Reduced -48,554-48.6k
Global Retirement Partners, LLC Reduced -43,061-43.1k
Cliffwater LLC Reduced -33,180-33.2k
AMERIPRISE FINANCIAL INC Reduced -21,838-21.8k
CITADEL ADVISORS LLC Reduced -13,199-13.2k
B. Riley Wealth Advisors, Inc. Sold out -10,170-10.2k
Verus Financial Partners, Inc. Reduced -6,147-6.1k
HBK Sorce Advisory LLC Sold out -3,094-3.1k
Evensky & Katz LLC Reduced -2,901-2.9k
CONNING INC. Sold out -2,830-2.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 556,520556.5k $118.5m $118.5m 0.04% Reduced -21.8k -21,838
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 236,048236.0k $50.2m $50.2m 0.00% Added +162.7k +162,732
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 125,000125.0k $26.6m $26.6m 0.04% Added +9.8k +9,811
4 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 106,293106.3k $22.6m $22.6m 0.08% Added +86.7k +86,710
5 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 104,806104.8k $22.3m $22.3m 0.10% Added +52.9k +52,854
6 DIVERSIFIED TRUST CO 0.63% of their portfolio MEMPHIS, TN 87,46587.5k $18.6m $18.6m 0.63% Reduced -514 -514
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,46186.5k $18.4m $18.4m 0.00% Added +30.8k +30,750
8 SVB WEALTH LLC 0.42% of their portfolio BOSTON, MA 80,36280.4k $17.1m $17.1m 0.42% New
9 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 76,66076.7k $16.3m $16.3m 0.13% Added +71.2k +71,151
10 Cliffwater LLC 4.32% of their portfolio MARINA DEL REY, CA 71,04871.0k $15.1m $15.1m 4.32% Reduced -33.2k -33,180
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 70,59170.6k $15.0m $15.0m 0.01% Added +1.4k +1,370
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,68866.7k $14.2m $14.2m 0.00% Added +33.8k +33,816
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 53,65053.6k $11.4m $11.4m 0.01% Reduced -2.8k -2,805
14 Diversified Portfolios, Inc. 1.75% of their portfolio Bloomfield Hills, MI 52,30752.3k $11.1m $11.1m 1.75% Reduced -111 -111
15 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 44,61744.6k $9.5m $9.5m 0.07% Reduced -175 -175
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,56444.6k $9.5m $9.5m 0.00% Added +34.3k +34,264
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,86643.9k $9.3m $9.3m 0.00% Added +11.8k +11,818
18 Family Firm, Inc. 2.21% of their portfolio BETHESDA, MD 40,24040.2k $8.6m $8.6m 2.21% Added +431 +431
19 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 39,13739.1k $8.3m $8.3m 0.01% Added +61 +61
20 PITCAIRN CO 0.58% of their portfolio CONSHOHOCKEN, PA 36,58736.6k $7.8m $7.8m 0.58% Reduced -177 -177
21 Mariner, LLC 0.02% of their portfolio Overland Park, KS 34,60034.6k $7.4m $7.4m 0.02% Added +5.7k +5,674
22 Linscomb Wealth, Inc. 0.40% of their portfolio Houston, TX 33,90233.9k $7.2m $7.2m 0.40% Reduced -1.0k -1,004
23 Wealthstream Advisors, Inc. 2.92% of their portfolio NEW YORK, NY 33,25433.3k $7.1m $7.1m 2.92% Added +2.7k +2,741
24 Evensky & Katz LLC 0.50% of their portfolio CORAL GABLES, FL 31,49531.5k $6.7m $6.7m 0.50% Reduced -2.9k -2,901
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 23,83823.8k $5.1m $5.1m 0.01% Added +9.5k +9,549
26 Christopher J. Hasenberg, Inc 2.75% of their portfolio EAU CLAIRE, WI 23,14723.1k $4.9m $4.9m 2.75% First filing
27 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 22,63822.6k $4.8m $4.8m 0.02% Reduced -732 -732
28 IEQ CAPITAL, LLC 0.08% of their portfolio Foster City, CA 21,24921.2k $4.5m $4.5m 0.08% Unchanged
29 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 21,10021.1k $4.5m $4.5m 0.02% Added +20.7k +20,700
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,41619.4k $4.1m $4.1m 0.00% Added +12.2k +12,226
31 DB Fitzpatrick & Co, Inc 3.78% of their portfolio BOISE, ID 18,50318.5k $3.9m $3.9m 3.78% Added +611 +611
32 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.56% of their portfolio GRAND RAPIDS, MI 18,24018.2k $3.9m $3.9m 0.56% Reduced -372 -372
33 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 17,87617.9k $3.8m $3.8m 0.02% Reduced -134 -134
34 Tolleson Wealth Management, Inc. 0.73% of their portfolio DALLAS, TX 16,70116.7k $3.6m $3.6m 0.73% Unchanged
35 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 16,63316.6k $3.5m $3.5m 0.03% New
36 1900 WEALTH MANAGEMENT LLC 0.32% of their portfolio SAN ANTONIO, TX 16,18216.2k $3.4m $3.4m 0.32% Unchanged
37 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 16,12916.1k $3.4m $3.4m 0.04% First filing
38 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 15,37715.4k $3.3m $3.3m 0.01% Added +228 +228
39 LANARK FINANCIAL, INC. 0.33% of their portfolio BIRMINGHAM, AL 15,15015.2k $3.2m $3.2m 0.33% Unchanged
40 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 14,40614.4k $3.1m $3.1m 0.04% Reduced -75 -75
41 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 12,94112.9k $2.8m $2.8m 0.01% Added +149 +149
42 Stratos Wealth Advisors, LLC 0.15% of their portfolio BEACHWOOD, OH 12,33212.3k $2.6m $2.6m 0.15% Added +1.1k +1,115
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,82611.8k $2.5m $2.5m 0.00% Reduced -2.6k -2,600
44 Coastline Trust Co 0.33% of their portfolio PROVIDENCE, RI 11,77911.8k $2.5m $2.5m 0.33% Not comparable
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,39911.4k $2.4m $2.4m 0.00% Added +8.8k +8,772
46 Smithfield Trust Co 0.13% of their portfolio PITTSBURGH, PA 10,93610.9k $2.3m $2.3m 0.13% Added +788 +788
47 ADIRONDACK TRUST CO 1.02% of their portfolio SARATOGA SPRINGS, NY 10,44910.4k $2.4m $2.4m 1.02% Added +1.3k +1,333
48 Embree Financial Group 0.45% of their portfolio Chicago, IL 10,10610.1k $2.2m $2.2m 0.45% First filing
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 9,6969.7k $2.1m $2.1m 0.19% Reduced -23 -23
50 HC Advisors, LLC 1.07% of their portfolio SANDY SPRINGS, GA 8,9759.0k $1.9m $1.9m 1.07% Unchanged
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,9488.9k $1.9m $1.9m 0.00% Reduced -91 -91
52 StrategIQ Financial Group, LLC 0.21% of their portfolio MERRILLVILLE, IN 8,9258.9k $1.9m $1.9m 0.21% Unchanged
53 Pegasus Partners Ltd. 0.22% of their portfolio MEQUON, WI 8,7568.8k $1.9m $1.9m 0.22% Unchanged
54 CWM, LLC 0.01% of their portfolio OMAHA, NE 8,6838.7k $1.8m $1.8m 0.01% Added +709 +709
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,6418.6k $1.8m $1.8m 0.00% Reduced -674 -674
56 Hardy Reed LLC 0.24% of their portfolio TUPELO, MS 8,1838.2k $1.7m $1.7m 0.24% Reduced -758 -758
57 Verus Financial Partners, Inc. 0.21% of their portfolio RICHMOND, VA 7,7877.8k $1.7m $1.7m 0.21% Reduced -6.1k -6,147
58 Tennessee Valley Asset Management Partners 0.20% of their portfolio KNOXVILLE, TN 6,7866.8k $1.4m $1.4m 0.20% Added +3.4k +3,405
59 World Investment Advisors 0.17% of their portfolio LINCROFT, NJ 6,3136.3k $1.3m $1.3m 0.17% Reduced -48.6k -48,554
60 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 6,3096.3k $1.3m $1.3m 0.04% Unchanged
61 Operose Advisors LLC 0.53% of their portfolio MILWAUKEE, WI 6,2736.3k $1.3m $1.3m 0.53% Added +18 +18
62 National Philanthropic Trust 0.03% of their portfolio Jenkintown, PA 6,1546.2k $1.3m $1.3m 0.03% First filing
63 Wedmont Private Capital 0.10% of their portfolio WEST CHESTER, PA 5,5675.6k $1.2m $1.2m 0.10% Added +9 +9
64 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 5,5495.5k $1.2m $1.2m 0.02% Unchanged
65 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 5,4295.4k $1.2m $1.2m 0.02% Reduced -23 -23
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 5,2815.3k $1.1m $1.1m 0.01% Added +3.1k +3,074
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8354.8k $1.0m $1.0m 0.00% Reduced -1.2k -1,178
68 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 4,8004.8k $1.0m $1.0m 0.01% Unchanged
69 Compass Financial Group, INC/SD 0.26% of their portfolio Sioux Falls, SD 4,6654.7k $992.9k $992.9k 0.26% Unchanged
70 Baker Avenue Asset Management, LP 0.04% of their portfolio SAN FRANCISCO, CA 4,4234.4k $941.3k $941.3k 0.04% Added +174 +174
71 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 4,3984.4k $936.0k $936.0k 0.00% Reduced -1.8k -1,812
72 FIRST FINANCIAL BANK - TRUST DIVISION 0.09% of their portfolio HAMILTON, OH 4,3594.4k $927.7k $927.7k 0.09% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 4,2324.2k $900.7k $900.7k 0.00% Added +264 +264
74 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,9954.0k $850.3k $850.3k 0.00% First filing
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8813.9k $826.1k $826.1k 0.00% Reduced -2.7k -2,732
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,8103.8k $810.9k $810.9k 0.00% Added +170 +170
77 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 3,6103.6k $768.0k $768.0k 0.03% New
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 3,5433.5k $754.0k $754.0k 0.01% Added +1.6k +1,644
79 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 3,4173.4k $727.3k $727.3k 0.01% Unchanged
80 Carmichael Hill & Associates, Inc. 0.32% of their portfolio GAITHERSBURG, MD 3,3613.4k $715.3k $715.3k 0.32% Unchanged
81 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 3,2483.2k $691.3k $691.3k 0.02% Unchanged
82 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 3,0213.0k $643.0k $643.0k 0.03% Unchanged
83 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,9823.0k $634.8k $634.8k 0.00% Added +12 +12
84 Calydon Capital 0.13% of their portfolio MEMPHIS, TN 2,6242.6k $558.5k $558.5k 0.13% Reduced -2.6k -2,624
85 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 2,4852.5k $528.9k $528.9k 0.06% Unchanged
86 WADE G W & INC 0.02% of their portfolio Wellesley, MA 2,4782.5k $527.0k $527.0k 0.02% Unchanged
87 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 2,4782.5k $527.4k $527.4k 0.01% New
88 Keystone Financial Group 0.09% of their portfolio LEXINGTON, KY 2,4152.4k $514.0k $514.0k 0.09% Added +50 +50
89 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 2,4042.4k $511.6k $511.6k 0.01% Added +11 +11
90 Arbor Investment Advisors, LLC 0.08% of their portfolio WINSTON SALEM, NC 2,3652.4k $503.4k $503.4k 0.08% Added +2 +2
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,2042.2k $469.1k $469.1k 0.00% Unchanged
92 FIRST NATIONAL BANK OF OMAHA 0.03% of their portfolio OMAHA, NE 2,0892.1k $444.6k $444.6k 0.03% Unchanged
93 BOK Financial Private Wealth, Inc. 0.03% of their portfolio DENVER, CO 1,9401.9k $412.9k $412.9k 0.03% Reduced -2.6k -2,565
94 Paulson Wealth Management Inc. 0.13% of their portfolio West Palm Beach, FL 1,9001.9k $404.4k $404.4k 0.13% Unchanged
95 ARS Wealth Advisors Group, LLC 0.06% of their portfolio St. Petersburg, FL 1,8931.9k $403.0k $403.0k 0.06% Reduced -108 -108
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8351.8k $390.6k $390.6k 0.00% Added +142 +142
97 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.34% of their portfolio SAN DIEGO, CA 1,7651.8k $375.7k $375.7k 0.34% Added +50 +50
98 BRIGHTON JONES LLC 0.02% of their portfolio SEATTLE, WA 1,7171.7k $365.5k $365.5k 0.02% Added +7 +7
99 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 1,6601.7k $353.3k $353.3k 0.01% Added +1 +1
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 1,6021.6k $341.0k $341.0k 0.00% Reduced -46 -46