Vault-13

VANGUARD SCOTTSDALE FDS VTHR

VNG RUS3000IDX · ETP · CUSIP 92206C599

169 institutional holders +0 vs Q2 2024
3,463,6183.5m shares reported held*
$826.3mreported value*
11 new 56 added 40 reduced 11 sold out net bought ≈ $42.6m (+373.3k 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 ≈ $238.56.

Trends to Q3 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: 169Q3 24: 169169Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022124
Q4 2022135
Q1 2023137
Q2 2023141
Q3 2023138
Q4 2023146
Q1 2024160
Q2 2024169
Q3 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 outQ1 23: 57 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 48 cut or sold outQ3 23: 41 bought or addedQ3 23: 51 cut or sold outQ3 23Q4 23: 59 bought or addedQ4 23: 42 cut or sold outQ1 24: 64 bought or addedQ1 24: 47 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 54 cut or sold outQ3 24: 67 bought or addedQ3 24: 51 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225544
Q1 20235744
Q2 20236048
Q3 20234151
Q4 20235942
Q1 20246447
Q2 20246354
Q3 20246751

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +205,926+205.9k
Focus Partners Wealth Added +196,637+196.6k
AMERIPRISE FINANCIAL INC Added +47,229+47.2k
JPMORGAN CHASE & CO Added +32,050+32.0k
ROYAL BANK OF CANADA Added +16,856+16.9k
GOLDMAN SACHS GROUP INC Added +9,887+9.9k
Cetera Investment Advisers Added +9,828+9.8k
MML INVESTORS SERVICES, LLC Added +9,626+9.6k
Sensible Financial Planning & Management, LLC. New +6,038+6.0k
NATIXIS ADVISORS, LLC Added +5,931+5.9k

Biggest sellers

SVB WEALTH LLC Sold out -77,992-78.0k
FIFTH THIRD BANCORP Sold out -21,370-21.4k
Private Advisor Group, LLC Reduced -16,783-16.8k
BANK OF AMERICA CORP /DE/ Reduced -15,727-15.7k
UBS Group AG Reduced -12,158-12.2k
CITADEL ADVISORS LLC Sold out -10,515-10.5k
JANE STREET GROUP, LLC Sold out -9,811-9.8k
Tower Research Capital LLC (TRC) Reduced -6,245-6.2k
COMMERCE BANK Reduced -5,535-5.5k
HighTower Advisors, LLC Reduced -5,266-5.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 624,378624.4k $158.4m $158.4m 0.04% Added +47.2k +47,229
2 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 215,149215.1k $54.6m $54.6m 0.17% Added +196.6k +196,637
3 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 206,741206.7k $815 $815 0.00% Added +205.9k +205,926
4 Cliffwater LLC 11.77% of their portfolio MARINA DEL REY, CA 200,672200.7k $50.9m $50.9m 11.77% Reduced -650 -650
5 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 158,169158.2k $40.1m $40.1m 0.08% Added +5.9k +5,931
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,663148.7k $37.7m $37.7m 0.00% Added +2.4k +2,427
7 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 135,979136.0k $34.5m $34.5m 0.13% Added +9.6k +9,626
8 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 134,267134.3k $34.1m $34.1m 0.08% Reduced -2.8k -2,766
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 94,78894.8k $24.1m $24.1m 0.03% Reduced -5.3k -5,266
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 93,28693.3k $23.7m $23.7m 0.00% Added +32.0k +32,050
11 DIVERSIFIED TRUST CO 0.56% of their portfolio MEMPHIS, TN 88,33288.3k $22.4m $22.4m 0.56% Added +43 +43
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 85,30885.3k $21.6m $21.6m 0.01% Added +2.0k +2,033
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,47960.5k $15.3m $15.3m 0.00% Reduced -15.7k -15,727
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 59,95960.0k $15.2m $15.2m 0.01% Added +724 +724
15 Diversified Portfolios, Inc. 1.49% of their portfolio Bloomfield Hills, MI 52,18752.2k $13.2m $13.2m 1.49% Reduced -120 -120
16 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 46,07446.1k $11.7m $11.7m 0.07% Reduced -16.8k -16,783
17 Family Firm, Inc. 2.20% of their portfolio BETHESDA, MD 39,54539.5k $10.0m $10.0m 2.20% Added +143 +143
18 COMMERCE BANK 0.06% of their portfolio KANSAS CITY, MO 39,00739.0k $9.9m $9.9m 0.06% Reduced -5.5k -5,535
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,62037.6k $9.5m $9.5m 0.00% Reduced -12.2k -12,158
20 Wealthstream Advisors, Inc. 1.64% of their portfolio NEW YORK, NY 35,54235.5k $9.0m $9.0m 1.64% Reduced -653 -653
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,99134.0k $8.6m $8.6m 0.00% Added +16.9k +16,856
22 Linscomb Wealth, Inc. 0.39% of their portfolio Houston, TX 30,88530.9k $7.8m $7.8m 0.39% Reduced -1.0k -1,012
23 Mariner, LLC 0.01% of their portfolio Overland Park, KS 30,72330.7k $7.8m $7.8m 0.01% Reduced -847 -847
24 PITCAIRN CO 0.45% of their portfolio CONSHOHOCKEN, PA 30,35130.4k $7.7m $7.7m 0.45% Reduced -401 -401
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,31630.3k $7.7m $7.7m 0.00% Added +2.7k +2,682
26 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 27,95328.0k $7.1m $7.1m 0.01% Unchanged
27 Christopher J. Hasenberg, Inc 2.92% of their portfolio EAU CLAIRE, WI 27,89627.9k $7.1m $7.1m 2.92% Added +3.0k +3,036
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 25,93825.9k $6.6m $6.6m 0.01% Added +9.8k +9,828
29 IEQ CAPITAL, LLC 0.07% of their portfolio Foster City, CA 21,17321.2k $5.4m $5.4m 0.07% Unchanged
30 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 21,10021.1k $5.4m $5.4m 0.03% Unchanged
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 18,23018.2k $4.6m $4.6m 0.02% Reduced -101 -101
32 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 17,66717.7k $4.5m $4.5m 0.05% Added +4.3k +4,340
33 Tolleson Wealth Management, Inc. 0.81% of their portfolio DALLAS, TX 16,70116.7k $4.2m $4.2m 0.81% Unchanged
34 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.53% of their portfolio GRAND RAPIDS, MI 16,40416.4k $4.2m $4.2m 0.53% Unchanged
35 DB Fitzpatrick & Co, Inc 3.65% of their portfolio BOISE, ID 16,39716.4k $4.2m $4.2m 3.65% Reduced -1.5k -1,489
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,27816.3k $4.1m $4.1m 0.00% Added +21 +21
37 1900 WEALTH MANAGEMENT LLC 0.35% of their portfolio SAN ANTONIO, TX 16,18216.2k $4.1m $4.1m 0.35% Unchanged
38 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 15,54115.5k $3.9m $3.9m 0.18% Added +1.9k +1,891
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 15,38015.4k $3.9m $3.9m 0.01% Reduced -69 -69
40 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 15,14915.1k $3.8m $3.8m 0.01% Unchanged
41 ADIRONDACK TRUST CO 1.40% of their portfolio SARATOGA SPRINGS, NY 14,30214.3k $3.6m $3.6m 1.40% Added +3.0k +2,998
42 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 14,19814.2k $3.6m $3.6m 0.03% Reduced -41 -41
43 LANARK FINANCIAL, INC. 0.29% of their portfolio BIRMINGHAM, AL 13,76613.8k $3.5m $3.5m 0.29% Reduced -484 -484
44 Smithfield Trust Co 0.17% of their portfolio PITTSBURGH, PA 13,39113.4k $3.4m $3.4m 0.17% Added +1.7k +1,717
45 Coastline Trust Co 0.40% of their portfolio PROVIDENCE, RI 13,38613.4k $3.4m $3.4m 0.40% Unchanged
46 Evensky & Katz LLC 0.22% of their portfolio CORAL GABLES, FL 13,20613.2k $3.4m $3.4m 0.22% Reduced -4.0k -4,010
47 Tennessee Valley Asset Management Partners 0.54% of their portfolio KNOXVILLE, TN 12,80412.8k $3.3m $3.3m 0.54% Reduced -3.8k -3,823
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 12,28712.3k $3.1m $3.1m 0.01% Unchanged
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,82611.8k $3.0m $3.0m 0.00% Unchanged
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,77611.8k $3.0m $3.0m 0.00% Added +33 +33
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,62811.6k $2.9m $2.9m 0.00% Added +9.9k +9,887
52 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.21% of their portfolio CEDAR RAPIDS, IA 11,56711.6k $2.9m $2.9m 0.21% Added +2.1k +2,065
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,30311.3k $2.9m $2.9m 0.00% Reduced -763 -763
54 Embree Financial Group 0.46% of their portfolio Chicago, IL 10,11810.1k $2.6m $2.6m 0.46% Added +53 +53
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,02810.0k $2.5m $2.5m 0.00% Reduced -2.1k -2,095
56 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 9,8469.8k $2.5m $2.5m 0.09% Reduced -300 -300
57 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 9,8139.8k $2.5m $2.5m 0.01% Reduced -6 -6
58 PBMares Wealth Management LLC 0.51% of their portfolio WILLIAMSBURG, VA 9,5329.5k $2.4m $2.4m 0.51% Unchanged
59 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 9,1079.1k $2.3m $2.3m 0.01% Added +5.4k +5,394
60 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 8,9258.9k $2.3m $2.3m 0.04% Unchanged
61 Pegasus Partners Ltd. 0.21% of their portfolio MEQUON, WI 8,7568.8k $2.2m $2.2m 0.21% Unchanged
62 CWM, LLC 0.01% of their portfolio OMAHA, NE 8,6938.7k $2.2m $2.2m 0.01% Unchanged
63 Hardy Reed LLC 0.19% of their portfolio TUPELO, MS 8,1838.2k $2.1m $2.1m 0.19% Unchanged
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,1008.1k $2.1m $2.1m 0.01% Reduced -28 -28
65 Verus Financial Partners, Inc. 0.20% of their portfolio RICHMOND, VA 7,1407.1k $1.8m $1.8m 0.20% Reduced -278 -278
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6646.7k $1.7m $1.7m 0.00% Reduced -5.0k -4,964
67 FMR LLC 0.00% of their portfolio BOSTON, MA 6,1776.2k $1.6m $1.6m 0.00% Added +1.5k +1,481
68 Sensible Financial Planning & Management, LLC. 0.30% of their portfolio WALTHAM, MA 6,0386.0k $1.5m $1.5m 0.30% New
69 Operose Advisors LLC 0.47% of their portfolio MILWAUKEE, WI 5,7875.8k $1.5m $1.5m 0.47% Added +25 +25
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,5795.6k $1.4m $1.4m 0.01% Added +264 +264
71 Wedmont Private Capital 0.08% of their portfolio WEST CHESTER, PA 5,5795.6k $1.4m $1.4m 0.08% Added +6 +6
72 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 5,5495.5k $1.4m $1.4m 0.02% Unchanged
73 Investment Advisory Group, LLC 0.47% of their portfolio HANOVER, MA 5,3485.3k $1.4m $1.4m 0.47% Added +251 +251
74 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 5,0055.0k $1.3m $1.3m 0.04% Not comparable
75 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 4,8004.8k $1.2m $1.2m 0.01% Unchanged
76 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 4,7164.7k $1.2m $1.2m 0.03% Unchanged
77 Compass Financial Group, INC/SD 0.23% of their portfolio Sioux Falls, SD 4,6654.7k $1.2m $1.2m 0.23% Unchanged
78 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 4,3054.3k $1.1m $1.1m 0.03% Reduced -804 -804
79 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 4,1274.1k $1.0m $1.0m 0.03% Reduced -90 -90
80 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,9954.0k $1.0m $1.0m 0.00% Unchanged
81 FIRST FINANCIAL BANK - TRUST DIVISION 0.09% of their portfolio HAMILTON, OH 3,8503.9k $976.6k $976.6k 0.09% Reduced -174 -174
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,7143.7k $942.1k $942.1k 0.00% Added +52 +52
83 CNB Bank 0.42% of their portfolio CLEARFIELD, PA 3,6053.6k $914.5k $914.5k 0.42% Reduced -172 -172
84 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 3,4243.4k $868.7k $868.7k 0.01% Added +7 +7
85 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 3,0103.0k $763.5k $763.5k 0.01% Added +19 +19
86 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 2,9853.0k $757.2k $757.2k 0.03% Added +10 +10
87 Fairscale Capital, LLC 0.65% of their portfolio NASHUA, NH 2,9392.9k $745.5k $745.5k 0.65% Unchanged
88 Carmichael Hill & Associates, Inc. 0.25% of their portfolio GAITHERSBURG, MD 2,6492.6k $672.0k $672.0k 0.25% Unchanged
89 Calydon Capital 0.10% of their portfolio MEMPHIS, TN 2,6242.6k $628.7k $628.7k 0.10% Unchanged
90 Keystone Financial Group 0.08% of their portfolio LEXINGTON, KY 2,6152.6k $663.3k $663.3k 0.08% New
91 ORRSTOWN FINANCIAL SERVICES INC 0.19% of their portfolio HARRISBURG, PA 2,5472.5k $646.1k $646.1k 0.19% New
92 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 2,4852.5k $630.4k $630.4k 0.06% Unchanged
93 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 2,4782.5k $628.6k $628.6k 0.01% Unchanged
94 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 2,4262.4k $615.4k $615.4k 0.01% Added +15 +15
95 Capital Planning Advisors, LLC 0.09% of their portfolio Roseville, CA 2,3112.3k $586.2k $586.2k 0.09% Unchanged
96 Arbor Investment Advisors, LLC 0.08% of their portfolio WINSTON SALEM, NC 2,2622.3k $573.7k $573.7k 0.08% Reduced -105 -105
97 American Investment Services, Inc. 0.09% of their portfolio GREAT BARRINGTON, MA 2,2172.2k $562.3k $562.3k 0.09% Added +1.1k +1,094
98 Radnor Capital Management, LLC 0.08% of their portfolio WAYNE, PA 2,2002.2k $558.0k $558.0k 0.08% Added +1.1k +1,100
99 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 2,1102.1k $535.2k $535.2k 0.01% Added +1.1k +1,060
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0582.1k $522.2k $522.2k 0.00% Added +430 +430