Vault-13

VANGUARD SCOTTSDALE FDS VTHR

VNG RUS3000IDX · ETP · CUSIP 92206C599

169 institutional holders +9 vs Q1 2024
3,279,7453.3m shares reported held*
$786.0mreported value*
17 new 46 added 44 reduced 10 sold out net sold ≈ $21.1m (-90.0k 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 ≈ $239.64.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 124Q4 22: 135Q1 23: 137Q2 23: 141Q3 23: 138Q4 23: 146Q1 24: 160Q2 24: 169169Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022124
Q4 2022135
Q1 2023137
Q2 2023141
Q3 2023138
Q4 2023146
Q1 2024160
Q2 2024169

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 outQ2 23: 60 bought or addedQ2 23: 48 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 51 cut or sold outQ4 23: 59 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 47 cut or sold outQ2 24: 63 bought or addedQ2 24: 54 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225544
Q1 20235744
Q2 20236048
Q3 20234151
Q4 20235942
Q1 20246447
Q2 20246354

Biggest buyers

Cliffwater LLC Added +130,274+130.3k
NATIXIS ADVISORS, LLC Added +82,988+83.0k
ENVESTNET ASSET MANAGEMENT INC Added +22,918+22.9k
MML INVESTORS SERVICES, LLC Added +18,630+18.6k
Tennessee Valley Asset Management Partners Added +13,227+13.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +12,287+12.3k
AQR CAPITAL MANAGEMENT LLC New +12,066+12.1k
CITADEL ADVISORS LLC New +10,515+10.5k
JANE STREET GROUP, LLC New +9,811+9.8k
PBMares Wealth Management LLC New +9,532+9.5k

Biggest sellers

MORGAN STANLEY Reduced -236,636-236.6k
SVB WEALTH LLC Reduced -77,993-78.0k
BANK OF AMERICA CORP /DE/ Reduced -23,655-23.7k
HighTower Advisors, LLC Reduced -23,013-23.0k
BROWN ADVISORY INC Reduced -15,749-15.7k
Private Advisor Group, LLC Reduced -15,567-15.6k
STIFEL FINANCIAL CORP Reduced -12,512-12.5k
AMERIPRISE FINANCIAL INC Reduced -11,886-11.9k
B. Riley Wealth Advisors, Inc. Sold out -10,170-10.2k
HC Advisors, LLC Sold out -9,825-9.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 577,149577.1k $138.3m $138.3m 0.04% Reduced -11.9k -11,886
2 Cliffwater LLC 10.32% of their portfolio MARINA DEL REY, CA 201,322201.3k $48.2m $48.2m 10.32% Added +130.3k +130,274
3 Gratus Capital, LLC 1.88% of their portfolio ATLANTA, GA 194,586194.6k $46.6m $46.6m 1.88% Added +4.1k +4,098
4 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 152,238152.2k $36.5m $36.5m 0.08% Added +83.0k +82,988
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,236146.2k $35.0m $35.0m 0.00% Reduced -236.6k -236,636
6 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 137,033137.0k $32.8m $32.8m 0.09% Reduced -545 -545
7 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 126,353126.4k $30.3m $30.3m 0.12% Added +18.6k +18,630
8 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 100,054100.1k $24.0m $24.0m 0.04% Reduced -23.0k -23,013
9 DIVERSIFIED TRUST CO 0.60% of their portfolio MEMPHIS, TN 88,28988.3k $21.2m $21.2m 0.60% Unchanged
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 83,27583.3k $20.0m $20.0m 0.01% Added +2.1k +2,054
11 SVB WEALTH LLC 0.46% of their portfolio BOSTON, MA 77,99278.0k $18.7m $18.7m 0.46% Reduced -78.0k -77,993
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 76,20676.2k $18.3m $18.3m 0.00% Reduced -23.7k -23,655
13 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 62,85762.9k $15.1m $15.1m 0.10% Reduced -15.6k -15,567
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,23661.2k $14.7m $14.7m 0.00% Reduced -1.6k -1,642
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 59,23559.2k $14.2m $14.2m 0.01% Added +249 +249
16 Diversified Portfolios, Inc. 1.65% of their portfolio Bloomfield Hills, MI 52,30752.3k $12.5m $12.5m 1.65% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,77849.8k $11.9m $11.9m 0.00% Added +7.1k +7,060
18 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 44,54244.5k $10.7m $10.7m 0.07% Added +45 +45
19 Family Firm, Inc. 2.11% of their portfolio BETHESDA, MD 39,40239.4k $9.4m $9.4m 2.11% Added +167 +167
20 Wealthstream Advisors, Inc. 3.17% of their portfolio NEW YORK, NY 36,19536.2k $8.7m $8.7m 3.17% Added +1.7k +1,695
21 Linscomb Wealth, Inc. 0.40% of their portfolio Houston, TX 31,89731.9k $7.6m $7.6m 0.40% Reduced -2.0k -1,972
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 31,57031.6k $7.6m $7.6m 0.01% Reduced -2.8k -2,828
23 PITCAIRN CO 0.45% of their portfolio CONSHOHOCKEN, PA 30,75230.8k $7.4m $7.4m 0.45% Added +105 +105
24 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 27,95328.0k $6.7m $6.7m 0.01% Reduced -15.7k -15,749
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,63427.6k $6.6m $6.6m 0.00% Added +22.9k +22,918
26 Christopher J. Hasenberg, Inc 2.70% of their portfolio EAU CLAIRE, WI 24,86024.9k $6.0m $6.0m 2.70% Added +1.2k +1,200
27 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 21,37021.4k $5.1m $5.1m 0.02% Reduced -1.3k -1,268
28 IEQ CAPITAL, LLC 0.07% of their portfolio Foster City, CA 21,17321.2k $5.1m $5.1m 0.07% Reduced -76 -76
29 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 21,10021.1k $5.1m $5.1m 0.03% Unchanged
30 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 18,51218.5k $4.4m $4.4m 0.01% Reduced -100 -100
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 18,33118.3k $4.4m $4.4m 0.02% Added +591 +591
32 DB Fitzpatrick & Co, Inc 3.97% of their portfolio BOISE, ID 17,88617.9k $4.3m $4.3m 3.97% Reduced -154 -154
33 Evensky & Katz LLC 0.29% of their portfolio CORAL GABLES, FL 17,21617.2k $4.1m $4.1m 0.29% Reduced -5.0k -5,040
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,13517.1k $4.1m $4.1m 0.00% Added +4.1k +4,089
35 Tolleson Wealth Management, Inc. 0.79% of their portfolio DALLAS, TX 16,70116.7k $4.0m $4.0m 0.79% Unchanged
36 Tennessee Valley Asset Management Partners 0.41% of their portfolio KNOXVILLE, TN 16,62716.6k $4.0m $4.0m 0.41% Added +13.2k +13,227
37 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio GRAND RAPIDS, MI 16,40416.4k $3.9m $3.9m 0.54% Reduced -2.7k -2,667
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,25716.3k $3.9m $3.9m 0.00% Reduced -3.4k -3,388
39 1900 WEALTH MANAGEMENT LLC 0.36% of their portfolio SAN ANTONIO, TX 16,18216.2k $3.9m $3.9m 0.36% Unchanged
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 16,11016.1k $3.9m $3.9m 0.01% Reduced -1.3k -1,296
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 15,44915.4k $3.7m $3.7m 0.01% Added +4.9k +4,948
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 15,14915.1k $3.6m $3.6m 0.01% Unchanged
43 LANARK FINANCIAL, INC. 0.31% of their portfolio BIRMINGHAM, AL 14,25014.2k $3.4m $3.4m 0.31% Reduced -900 -900
44 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 14,23914.2k $3.4m $3.4m 0.04% Reduced -191 -191
45 Stratos Wealth Advisors, LLC 0.16% of their portfolio BEACHWOOD, OH 13,65013.7k $3.3m $3.3m 0.16% Added +689 +689
46 Coastline Trust Co 0.38% of their portfolio PROVIDENCE, RI 13,38613.4k $3.2m $3.2m 0.38% Reduced -208 -208
47 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 13,32713.3k $3.2m $3.2m 0.04% Added +8.3k +8,306
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 12,28712.3k $2.9m $2.9m 0.01% New
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,12312.1k $2.9m $2.9m 0.00% Reduced -12.5k -12,512
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,06612.1k $2.9m $2.9m 0.00% New
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,82611.8k $2.8m $2.8m 0.00% Unchanged
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,74311.7k $2.8m $2.8m 0.00% Added +3.0k +3,005
53 Smithfield Trust Co 0.15% of their portfolio PITTSBURGH, PA 11,67411.7k $2.8m $2.8m 0.15% Added +1.3k +1,297
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,62811.6k $2.8m $2.8m 0.00% Added +7.1k +7,118
55 ADIRONDACK TRUST CO 1.11% of their portfolio SARATOGA SPRINGS, NY 11,30411.3k $2.7m $2.7m 1.11% Added +855 +855
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,51510.5k $2.5m $2.5m 0.00% New
57 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 10,14610.1k $2.4m $2.4m 0.09% Reduced -24 -24
58 Embree Financial Group 0.46% of their portfolio Chicago, IL 10,06510.1k $2.4m $2.4m 0.46% Reduced -65 -65
59 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 9,8199.8k $2.4m $2.4m 0.01% Reduced -2.5k -2,546
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,8119.8k $2.4m $2.4m 0.00% New
61 PBMares Wealth Management LLC 0.56% of their portfolio WILLIAMSBURG, VA 9,5329.5k $2.3m $2.3m 0.56% New
62 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 9,5029.5k $2.3m $2.3m 0.19% Reduced -9 -9
63 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 8,9258.9k $2.1m $2.1m 0.04% Unchanged
64 Pegasus Partners Ltd. 0.21% of their portfolio MEQUON, WI 8,7568.8k $2.1m $2.1m 0.21% Unchanged
65 CWM, LLC 0.01% of their portfolio OMAHA, NE 8,6938.7k $2.1m $2.1m 0.01% Added +10 +10
66 Hardy Reed LLC 0.20% of their portfolio TUPELO, MS 8,1838.2k $2.0m $2.0m 0.20% Unchanged
67 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,1288.1k $1.9m $1.9m 0.01% Added +2.3k +2,329
68 Verus Financial Partners, Inc. 0.21% of their portfolio RICHMOND, VA 7,4187.4k $1.8m $1.8m 0.21% Reduced -109 -109
69 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 7,0667.1k $1.7m $1.7m 0.03% Added +6.9k +6,933
70 Operose Advisors LLC 0.49% of their portfolio MILWAUKEE, WI 5,7625.8k $1.4m $1.4m 0.49% Reduced -518 -518
71 Wedmont Private Capital 0.09% of their portfolio WEST CHESTER, PA 5,5735.6k $1.4m $1.4m 0.09% Added +6 +6
72 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 5,5495.5k $1.3m $1.3m 0.02% Unchanged
73 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,3155.3k $1.3m $1.3m 0.01% Added +722 +722
74 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 5,1095.1k $1.2m $1.2m 0.08% Added +1.2k +1,205
75 Investment Advisory Group, LLC 0.47% of their portfolio HANOVER, MA 5,0975.1k $1.2m $1.2m 0.47% Added +1.4k +1,385
76 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 4,8004.8k $1.2m $1.2m 0.01% Unchanged
77 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 4,7164.7k $1.1m $1.1m 0.03% Added +1.4k +1,408
78 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6964.7k $1.1m $1.1m 0.00% Added +423 +423
79 Compass Financial Group, INC/SD 0.24% of their portfolio Sioux Falls, SD 4,6654.7k $1.1m $1.1m 0.24% Unchanged
80 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 4,2174.2k $1.0m $1.0m 0.03% Reduced -150 -150
81 FIRST FINANCIAL BANK - TRUST DIVISION 0.09% of their portfolio HAMILTON, OH 4,0244.0k $964.2k $964.2k 0.09% Reduced -335 -335
82 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,9954.0k $957.2k $957.2k 0.00% Unchanged
83 CNB Bank 0.44% of their portfolio CLEARFIELD, PA 3,7773.8k $905.0k $905.0k 0.44% Unchanged
84 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,7133.7k $891.2k $891.2k 0.00% Added +600 +600
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,6623.7k $877.4k $877.4k 0.00% Added +22 +22
86 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 3,4173.4k $818.8k $818.8k 0.01% Unchanged
87 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,9913.0k $716.6k $716.6k 0.00% Unchanged
88 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 2,9753.0k $712.8k $712.8k 0.03% Reduced -46 -46
89 Fairscale Capital, LLC 0.65% of their portfolio NASHUA, NH 2,9392.9k $735.1k $735.1k 0.65% First filing
90 Carmichael Hill & Associates, Inc. 0.26% of their portfolio GAITHERSBURG, MD 2,6492.6k $634.7k $634.7k 0.26% Reduced -475 -475
91 Calydon Capital 0.11% of their portfolio MEMPHIS, TN 2,6242.6k $628.7k $628.7k 0.11% Unchanged
92 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 2,4852.5k $595.4k $595.4k 0.06% Unchanged
93 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 2,4782.5k $593.7k $593.7k 0.01% Unchanged
94 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 2,4112.4k $577.6k $577.6k 0.01% Unchanged
95 Arbor Investment Advisors, LLC 0.08% of their portfolio WINSTON SALEM, NC 2,3672.4k $567.1k $567.1k 0.08% Unchanged
96 Capital Planning Advisors, LLC 0.09% of their portfolio Roseville, CA 2,3112.3k $553.7k $553.7k 0.09% Added +430 +430
97 Paulson Wealth Management Inc. 0.13% of their portfolio West Palm Beach, FL 1,9001.9k $455.2k $455.2k 0.13% Unchanged
98 Corundum Trust Company, INC 1.32% of their portfolio SIOUX FALLS, SD 1,8921.9k $453.3k $453.3k 1.32% First filing
99 ARS Wealth Advisors Group, LLC 0.06% of their portfolio St. Petersburg, FL 1,8821.9k $450.9k $450.9k 0.06% Reduced -11 -11
100 BOK Financial Private Wealth, Inc. 0.03% of their portfolio DENVER, CO 1,8071.8k $434.4k $434.4k 0.03% Added +139 +139