Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

129 institutional holders +11 vs Q3 2022
1,905,6421.9m shares reported held*
$296.7mreported value*
19 new 45 added 36 reduced 12 sold out net bought ≈ $16.2m (+99.2k 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 ($545.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $155.68.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 129129Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022118
Q4 2022129

Biggest buyers

MORGAN STANLEY Added +36,165+36.2k
Virtue Capital Management, LLC Added +19,738+19.7k
AMERIPRISE FINANCIAL INC Added +15,249+15.2k
G2 CAPITAL MANAGEMENT, LLC / OH New +12,082+12.1k
SIMPLEX TRADING, LLC Added +11,238+11.2k
AMI ASSET MANAGEMENT CORP New +11,138+11.1k
Crestone Asset Management LLC Added +9,113+9.1k
UBS Group AG Added +8,543+8.5k
WRAPMANAGER INC New +8,539+8.5k
Allegheny Financial Group Added +8,136+8.1k

Biggest sellers

Gladstone Institutional Advisory LLC Reduced -19,787-19.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,764-18.8k
Fifth Third Securities, Inc. Reduced -13,840-13.8k
RIVERSEDGE ADVISORS, LLC Reduced -7,200-7.2k
BANK OF AMERICA CORP /DE/ Reduced -6,094-6.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -5,500-5.5k
Raymond James Financial Services Advisors, Inc. Reduced -5,168-5.2k
LBJ Family Wealth Advisors, Ltd. Reduced -4,744-4.7k
ARTHUR M. COHEN & ASSOCIATES, LLC Sold out -4,710-4.7k
Topel & Distasi Wealth Management, LLC Sold out -4,694-4.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 230,629230.6k $35.9m $35.9m 0.00% Reduced -6.1k -6,094
2 Crestone Asset Management LLC 6.07% of their portfolio BOULDER, CO 185,741185.7k $28.9m $28.9m 6.07% Added +9.1k +9,113
3 WESTWOOD HOLDINGS GROUP INC 0.20% of their portfolio DALLAS, TX 147,875147.9k $23.0m $23.0m 0.20% Reduced -2.0k -2,001
4 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 103,679103.7k $16.1m $16.1m 0.07% Reduced -4.3k -4,343
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,53985.5k $13.3m $13.3m 0.00% Added +36.2k +36,165
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,91260.9k $9.5m $9.5m 0.00% Added +15.2k +15,249
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 57,26557.3k $8.9m $8.9m 0.02% Added +3.1k +3,069
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,94549.9k $7.8m $7.8m 0.00% Added +4.9k +4,925
9 LJI Wealth Management, LLC 2.61% of their portfolio INDIANAPOLIS, IN 47,74947.7k $7.4m $7.4m 2.61% First filing
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 46,95647.0k $7.3m $7.3m 0.06% Added +37 +37
11 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 44,33044.3k $6.9m $6.9m 0.06% Added +1.4k +1,398
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 43,07343.1k $6.7m $6.7m 0.01% Added +3.5k +3,506
13 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 42,62342.6k $6.6m $6.6m 0.02% Added +1.0k +1,030
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,35642.4k $6.6m $6.6m 0.00% Reduced -1.0k -1,015
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,88435.9k $5.6m $5.6m 0.00% Added +8.5k +8,543
16 WestHill Financial Advisors, Inc. 1.72% of their portfolio San Rafael, CA 34,65634.7k $5.4m $5.4m 1.72% Reduced -32 -32
17 Virtue Capital Management, LLC 0.76% of their portfolio BRENTWOOD, TN 32,01432.0k $5.0m $5.0m 0.76% Added +19.7k +19,738
18 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 30,25930.3k $4.7m $4.7m 0.04% Added +197 +197
19 RIVERSEDGE ADVISORS, LLC 1.38% of their portfolio Wilmington, DE 27,42827.4k $4.3m $4.3m 1.38% Reduced -7.2k -7,200
20 Sterling Financial Group, Inc. 2.83% of their portfolio PASADENA, CA 23,66423.7k $3.7m $3.7m 2.83% First filing
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 23,50723.5k $3.7m $3.7m 0.01% Reduced -5.2k -5,168
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 23,15923.2k $3.6m $3.6m 0.01% Reduced -18.8k -18,764
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,22322.2k $3.5m $3.5m 0.00% Added +5.2k +5,224
24 SIMPLEX TRADING, LLC 0.16% of their portfolio CHICAGO, IL 22,07422.1k $3.4m $3.4m 0.16% Added +11.2k +11,238
25 Madrona Financial Services, LLC 1.64% of their portfolio EVERETT, WA 18,40618.4k $2.9m $2.9m 1.64% Added +316 +316
26 Fifth Third Securities, Inc. 0.35% of their portfolio Cincinnati, OH 17,20317.2k $2.7m $2.7m 0.35% Reduced -13.8k -13,840
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,85714.9k $2.3m $2.3m 0.00% Added +368 +368
28 Allegheny Financial Group 0.96% of their portfolio Pittsburgh, PA 14,74214.7k $2.3m $2.3m 0.96% Added +8.1k +8,136
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,41614.4k $2.2m $2.2m 0.00% Reduced -990 -990
30 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.17% of their portfolio BLOOMFIELD HILLS, MI 14,29514.3k $2.2m $2.2m 0.17% Reduced -455 -455
31 Relaxing Retirement Coach 0.79% of their portfolio WELLESLEY, MA 13,68113.7k $2.1m $2.1m 0.79% Added +2 +2
32 CWM, LLC 0.01% of their portfolio OMAHA, NE 12,64312.6k $2.0m $2.0m 0.01% Added +4.1k +4,055
33 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio OMAHA, NE 12,33012.3k $1.9m $1.9m 0.02% Reduced -3.0k -2,976
34 G2 CAPITAL MANAGEMENT, LLC / OH 0.69% of their portfolio COLUMBUS, OH 12,08212.1k $1.9m $1.9m 0.69% New
35 AMI ASSET MANAGEMENT CORP 0.12% of their portfolio LOS ANGELES, CA 11,13811.1k $1.7m $1.7m 0.12% New
36 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 11,13711.1k $1.7m $1.7m 0.04% Added +476 +476
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,20010.2k $1.6m $1.6m 0.00% Reduced -325 -325
38 JMAC ENTERPRISES LLC 0.44% of their portfolio NEWTOWN, PA 10,19610.2k $1.6m $1.6m 0.44% Unchanged
39 Ziegler Capital Management, LLC 0.07% of their portfolio CHICAGO, IL 10,11810.1k $1.6m $1.6m 0.07% Reduced -342 -342
40 Bragg Financial Advisors, Inc 0.10% of their portfolio CHARLOTTE, NC 10,10810.1k $1.6m $1.6m 0.10% Added +78 +78
41 IVC Wealth Advisors LLC 1.13% of their portfolio SILVERDALE, PA 9,8169.8k $1.5m $1.5m 1.13% Added +487 +487
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,1739.2k $1.4m $1.4m 0.00% Reduced -677 -677
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 8,8878.9k $1.4m $1.4m 0.01% Added +5.6k +5,600
44 Parkside Financial Bank & Trust 0.39% of their portfolio SAINT LOUIS, MO 8,7128.7k $1.4m $1.4m 0.39% Added +5.2k +5,199
45 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 8,5608.6k $1.3m $1.3m 0.00% Added +2.6k +2,624
46 WRAPMANAGER INC 0.43% of their portfolio MILL VALLEY, CA 8,5398.5k $1.3m $1.3m 0.43% New
47 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,4008.4k $1.3m $1.3m 0.00% Added +6.2k +6,184
48 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 8,3908.4k $1.3m $1.3m 0.01% Added +2.2k +2,155
49 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 8,2348.2k $1.3m $1.3m 0.02% Added +451 +451
50 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,0098.0k $1.2m $1.2m 0.02% Reduced -214 -214
51 Grey Fox Wealth Advisors, LLC 0.80% of their portfolio ROCKLAND, DE 7,8087.8k $1.2m $1.2m 0.80% First filing
52 Waldron Private Wealth LLC 0.07% of their portfolio BRIDGEVILLE, PA 7,7097.7k $1.2m $1.2m 0.07% Unchanged
53 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 7,0647.1k $1.1m $1.1m 0.01% Added +521 +521
54 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,7836.8k $1.1m $1.1m 0.01% New
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7096.7k $1.0m $1.0m 0.00% Added +3.3k +3,314
56 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 6,4636.5k $1.0m $1.0m 0.02% Reduced -971 -971
57 Wolf Group Capital Advisors 0.37% of their portfolio FAIRFAX, VA 5,0615.1k $788.0k $788.0k 0.37% Reduced -770 -770
58 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 4,7324.7k $736.8k $736.8k 0.02% Reduced -41 -41
59 First Citizens Asset Management, Inc. 0.38% of their portfolio RALEIGH, NC 4,3924.4k $683.9k $683.9k 0.38% New
60 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 4,0384.0k $629.0k $629.0k 0.03% Reduced -3.9k -3,924
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,9373.9k $613.0k $613.0k 0.00% Added +3 +3
62 1900 WEALTH MANAGEMENT LLC 0.07% of their portfolio SAN ANTONIO, TX 3,9333.9k $612.4k $612.4k 0.07% Reduced -540 -540
63 CAROLINAS WEALTH CONSULTING LLC 0.13% of their portfolio CHARLOTTE, NC 3,6383.6k $566.5k $566.5k 0.13% Added +2.2k +2,197
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,5843.6k $558.0k $558.0k 0.00% Reduced -778 -778
65 HC Advisors, LLC 0.37% of their portfolio SANDY SPRINGS, GA 3,4983.5k $544.8k $544.8k 0.37% Unchanged
66 FourThought Financial Partners, LLC 0.08% of their portfolio VENICE, FL 3,4573.5k $538.3k $538.3k 0.08% First filing
67 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 3,3403.3k $520.1k $520.1k 0.06% Reduced -41 -41
68 LBJ Family Wealth Advisors, Ltd. 0.39% of their portfolio AUSTIN, TX 3,3133.3k $516.0k $516.0k 0.39% Reduced -4.7k -4,744
69 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 2,9402.9k $457.8k $457.8k 0.01% New
70 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 2,8262.8k $440.0k $440.0k 0.00% Added +125 +125
71 COMERICA SECURITIES,INC. 0.03% of their portfolio DETROIT, MI 2,8162.8k $438.5k $438.5k 0.03% Unchanged
72 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 2,7882.8k $489.2k $489.2k 0.03% New
73 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 2,7402.7k $426.6k $426.6k 0.03% Reduced -19.8k -19,787
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,6832.7k $417.8k $417.8k 0.00% Added +497 +497
75 VANCE WEALTH, LLC 0.26% of their portfolio SANTA CLARITA, CA 2,6752.7k $416.5k $416.5k 0.26% Reduced -414 -414
76 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 2,6522.7k $412.9k $412.9k 0.07% New
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,5882.6k $403.0k $403.0k 0.00% New
78 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 2,4552.5k $382.0k $382.0k 0.02% Unchanged
79 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 2,4512.5k $382.0k $382.0k 0.01% New
80 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,3502.4k $365.9k $365.9k 0.03% Added +14 +14
81 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 2,3182.3k $360.9k $360.9k 0.04% Added +7 +7
82 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,0622.1k $321.1k $321.1k 0.01% Added +94 +94
83 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 1,9912.0k $310.0k $310.0k 0.01% New
84 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 1,9512.0k $304.0k $304.0k 0.01% Reduced -430 -430
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8711.9k $291.3k $291.3k 0.00% Added +370 +370
86 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 1,8691.9k $291.0k $291.0k 0.01% New
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 1,8331.8k $285.4k $285.4k 0.00% Unchanged
88 Moran Wealth Management, LLC 0.01% of their portfolio NAPLES, FL 1,7211.7k $268.0k $268.0k 0.01% First filing
89 PROFESSIONAL ADVISORY SERVICES INC 0.04% of their portfolio VERO BEACH, FL 1,6751.7k $261.0k $261.0k 0.04% Unchanged
90 Hyperion Partners, LLC 0.21% of their portfolio BERWYN, PA 1,4001.4k $218.0k $218.0k 0.21% First filing
91 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 1,3011.3k $202.6k $202.6k 0.03% New
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 887887 $138.1k $138.1k 0.00% Added +1 +1
93 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 850850 $132.4k $132.4k 0.00% Unchanged
94 High Net Worth Advisory Group LLC 0.05% of their portfolio NAPLES, FL 800800 $124.6k $124.6k 0.05% Reduced -1.5k -1,500
95 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 750750 $116.8k $116.8k 0.00% Reduced -858 -858
96 City State Bank 0.07% of their portfolio NORWALK, IA 700700 $109.0k $109.0k 0.07% Unchanged
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 606606 $94.4k $94.4k 0.00% Reduced -297 -297
98 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 497497 $77.4k $77.4k 0.01% Unchanged
99 BARRETT & COMPANY, INC. 0.05% of their portfolio PROVIDENCE, RI 480480 $74.8k $74.8k 0.05% Unchanged
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 472472 $73.5k $73.5k 0.00% Reduced -93 -93