Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

122 institutional holders -7 vs Q4 2022
1,902,2371.9m shares reported held*
$313.7mreported value*
8 new 45 added 42 reduced 13 sold out net sold ≈ $1.1m (-6.8k 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 ≈ $164.89.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 129Q1 23: 122122Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022118
Q4 2022129
Q1 2023122

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 64 bought or addedQ4 22: 48 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 55 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226448
Q1 20235355

Biggest buyers

Virtue Capital Management, LLC Added +25,804+25.8k
AMERIPRISE FINANCIAL INC Added +20,032+20.0k
STIFEL FINANCIAL CORP New +10,686+10.7k
Gladstone Institutional Advisory LLC Added +9,865+9.9k
ASSETMARK, INC Added +3,196+3.2k
Curi Capital, LLC New +2,935+2.9k
LPL Financial LLC Added +2,868+2.9k
LJI Wealth Management, LLC Added +2,364+2.4k
WELLS FARGO & COMPANY/MN Added +2,118+2.1k
CWM, LLC Added +2,011+2.0k

Biggest sellers

G2 CAPITAL MANAGEMENT, LLC / OH Sold out -12,082-12.1k
AMI ASSET MANAGEMENT CORP Sold out -11,138-11.1k
IFP Advisors, Inc Reduced -10,649-10.6k
WRAPMANAGER INC Sold out -8,539-8.5k
AVANTAX ADVISORY SERVICES, INC. Sold out -6,783-6.8k
GOLDMAN SACHS GROUP INC Reduced -6,518-6.5k
ROYAL BANK OF CANADA Reduced -5,454-5.5k
MORGAN STANLEY Reduced -3,958-4.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,870-3.9k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -2,826-2.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 232,032232.0k $38.3m $38.3m 0.00% Added +1.4k +1,403
2 Crestone Asset Management LLC 6.55% of their portfolio BOULDER, CO 186,835186.8k $30.8m $30.8m 6.55% Added +1.1k +1,094
3 WESTWOOD HOLDINGS GROUP INC 0.22% of their portfolio DALLAS, TX 146,102146.1k $24.1m $24.1m 0.22% Reduced -1.8k -1,773
4 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 106,875106.9k $17.6m $17.6m 0.07% Added +3.2k +3,196
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 81,58181.6k $13.5m $13.5m 0.00% Reduced -4.0k -3,958
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,94480.9k $13.4m $13.4m 0.00% Added +20.0k +20,032
7 Virtue Capital Management, LLC 1.51% of their portfolio BRENTWOOD, TN 57,81857.8k $9.2m $9.2m 1.51% Added +25.8k +25,804
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 55,51155.5k $9.2m $9.2m 0.02% Reduced -1.8k -1,754
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,06352.1k $8.6m $8.6m 0.00% Added +2.1k +2,118
10 LJI Wealth Management, LLC 2.61% of their portfolio INDIANAPOLIS, IN 50,11350.1k $8.3m $8.3m 2.61% Added +2.4k +2,364
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 45,94145.9k $7.6m $7.6m 0.01% Added +2.9k +2,868
12 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 45,51345.5k $7.5m $7.5m 0.07% Added +1.2k +1,183
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 45,40545.4k $7.5m $7.5m 0.06% Reduced -1.6k -1,551
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,15344.2k $7.3m $7.3m 0.00% Added +1.8k +1,797
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,38440.4k $6.7m $6.7m 0.01% Reduced -2.2k -2,239
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,04536.0k $5.9m $5.9m 0.00% Added +161 +161
17 WestHill Financial Advisors, Inc. 1.74% of their portfolio San Rafael, CA 35,14535.1k $5.8m $5.8m 1.74% Added +489 +489
18 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 30,42830.4k $5.0m $5.0m 0.05% Added +169 +169
19 RIVERSEDGE ADVISORS, LLC 1.30% of their portfolio Wilmington, DE 27,09227.1k $4.5m $4.5m 1.30% Reduced -336 -336
20 Sterling Financial Group, Inc. 2.83% of their portfolio PASADENA, CA 23,66423.7k $3.7m $3.7m 2.83% Unchanged
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 23,44923.4k $3.9m $3.9m 0.01% Reduced -58 -58
22 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 19,91419.9k $3.3m $3.3m 0.15% Reduced -2.2k -2,160
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,28919.3k $3.2m $3.2m 0.00% Reduced -3.9k -3,870
24 Fifth Third Securities, Inc. 0.34% of their portfolio Cincinnati, OH 17,93017.9k $3.0m $3.0m 0.34% Added +727 +727
25 Madrona Financial Services, LLC 1.50% of their portfolio EVERETT, WA 16,97117.0k $2.8m $2.8m 1.50% Reduced -1.4k -1,435
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,76916.8k $2.8m $2.8m 0.00% Reduced -5.5k -5,454
27 Allegheny Financial Group 0.99% of their portfolio Pittsburgh, PA 14,85614.9k $2.5m $2.5m 0.99% Added +114 +114
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,71314.7k $2.4m $2.4m 0.00% Reduced -144 -144
29 CWM, LLC 0.02% of their portfolio OMAHA, NE 14,65414.7k $2.4m $2.4m 0.02% Added +2.0k +2,011
30 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.18% of their portfolio BLOOMFIELD HILLS, MI 14,29514.3k $2.4m $2.4m 0.18% Unchanged
31 Relaxing Retirement Coach 0.74% of their portfolio WELLESLEY, MA 13,43213.4k $2.2m $2.2m 0.74% Reduced -249 -249
32 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 12,60512.6k $2.1m $2.1m 0.13% Added +9.9k +9,865
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,76010.8k $1.8m $1.8m 0.00% Added +1.6k +1,587
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,68610.7k $1.8m $1.8m 0.00% New
35 IVC Wealth Advisors LLC 1.20% of their portfolio SILVERDALE, PA 10,27710.3k $1.7m $1.7m 1.20% Added +461 +461
36 JMAC ENTERPRISES LLC 0.43% of their portfolio NEWTOWN, PA 10,19610.2k $1.7m $1.7m 0.43% Unchanged
37 Ziegler Capital Management, LLC 0.07% of their portfolio CHICAGO, IL 10,11810.1k $1.7m $1.7m 0.07% Unchanged
38 Bragg Financial Advisors, Inc 0.10% of their portfolio CHARLOTTE, NC 9,9489.9k $1.6m $1.6m 0.10% Reduced -160 -160
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,9149.9k $1.6m $1.6m 0.00% Reduced -286 -286
40 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio OMAHA, NE 9,7279.7k $1.6m $1.6m 0.02% Reduced -2.6k -2,603
41 Parkside Financial Bank & Trust 0.39% of their portfolio SAINT LOUIS, MO 8,7248.7k $1.4m $1.4m 0.39% Added +12 +12
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6098.6k $1.4m $1.4m 0.00% Added +1.9k +1,900
43 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 8,4458.4k $1.4m $1.4m 0.01% Added +55 +55
44 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,3648.4k $1.4m $1.4m 0.00% Reduced -36 -36
45 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,1158.1k $1.3m $1.3m 0.02% Added +106 +106
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,8987.9k $1.3m $1.3m 0.00% Reduced -6.5k -6,518
47 Grey Fox Wealth Advisors, LLC 0.73% of their portfolio ROCKLAND, DE 7,4437.4k $1.2m $1.2m 0.73% Reduced -365 -365
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,1957.2k $1.2m $1.2m 0.00% Reduced -1.7k -1,692
49 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 6,7006.7k $1.1m $1.1m 0.01% Reduced -364 -364
50 Waldron Private Wealth LLC 0.05% of their portfolio BRIDGEVILLE, PA 6,3576.4k $1.0m $1.0m 0.05% Reduced -1.4k -1,352
51 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 6,3216.3k $1.0m $1.0m 0.02% Reduced -142 -142
52 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 6,0156.0k $992.8k $992.8k 0.02% Reduced -2.2k -2,219
53 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 5,8275.8k $961.7k $961.7k 0.00% Reduced -2.7k -2,733
54 Wolf Group Capital Advisors 0.40% of their portfolio FAIRFAX, VA 4,8924.9k $807.4k $807.4k 0.40% Reduced -169 -169
55 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 4,4524.5k $734.8k $734.8k 0.02% Reduced -280 -280
56 First Citizens Asset Management, Inc. 0.29% of their portfolio RALEIGH, NC 4,2744.3k $705.4k $705.4k 0.29% Reduced -118 -118
57 1900 WEALTH MANAGEMENT LLC 0.07% of their portfolio SAN ANTONIO, TX 4,1484.1k $662.1k $662.1k 0.07% Added +215 +215
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,9413.9k $650.5k $650.5k 0.00% Added +4 +4
59 CAROLINAS WEALTH CONSULTING LLC 0.14% of their portfolio CHARLOTTE, NC 3,8473.8k $634.9k $634.9k 0.14% Added +209 +209
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,7453.7k $618.1k $618.1k 0.00% Added +1.2k +1,157
61 HC Advisors, LLC 0.36% of their portfolio SANDY SPRINGS, GA 3,4983.5k $577.4k $577.4k 0.36% Unchanged
62 FourThought Financial Partners, LLC 0.08% of their portfolio VENICE, FL 3,4793.5k $574.2k $574.2k 0.08% Added +22 +22
63 LBJ Family Wealth Advisors, Ltd. 0.39% of their portfolio AUSTIN, TX 3,3873.4k $559.0k $559.0k 0.39% Added +74 +74
64 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 3,2433.2k $535.2k $535.2k 0.06% Reduced -97 -97
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,0043.0k $496.0k $496.0k 0.00% Reduced -580 -580
66 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 2,9402.9k $485.2k $485.2k 0.01% Unchanged
67 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 2,9352.9k $484.4k $484.4k 0.02% New
68 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,8692.9k $473.5k $473.5k 0.00% Added +186 +186
69 COMERICA SECURITIES,INC. 0.03% of their portfolio DETROIT, MI 2,8402.8k $468.7k $468.7k 0.03% Added +24 +24
70 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 2,7932.8k $461.9k $461.9k 0.03% Added +5 +5
71 Amplius Wealth Advisors, LLC 0.06% of their portfolio BLUE BELL, PA 2,7252.7k $449.8k $449.8k 0.06% Added +73 +73
72 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,7212.7k $449.0k $449.0k 0.01% Reduced -1.3k -1,317
73 VANCE WEALTH, LLC 0.22% of their portfolio SANTA CLARITA, CA 2,5372.5k $418.7k $418.7k 0.22% Reduced -138 -138
74 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 2,4562.5k $405.0k $405.0k 0.01% Added +5 +5
75 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 2,4552.5k $405.0k $405.0k 0.02% Unchanged
76 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,3552.4k $388.6k $388.6k 0.03% Added +5 +5
77 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 2,3162.3k $382.3k $382.3k 0.03% Reduced -2 -2
78 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,1802.2k $359.8k $359.8k 0.01% Added +118 +118
79 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 1,9912.0k $328.6k $328.6k 0.01% Unchanged
80 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 1,9471.9k $321.4k $321.4k 0.00% Added +114 +114
81 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 1,8691.9k $308.5k $308.5k 0.01% Unchanged
82 PROFESSIONAL ADVISORY SERVICES INC 0.04% of their portfolio VERO BEACH, FL 1,6751.7k $276.0k $276.0k 0.04% Unchanged
83 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 1,6511.7k $272.5k $272.5k 0.01% New
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5841.6k $261.4k $261.4k 0.00% Reduced -287 -287
85 Hyperion Partners, LLC 0.21% of their portfolio BERWYN, PA 1,4031.4k $231.5k $231.5k 0.21% Added +3 +3
86 High Net Worth Advisory Group LLC 0.09% of their portfolio NAPLES, FL 1,3001.3k $214.6k $214.6k 0.09% Added +500 +500
87 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 850850 $140.3k $140.3k 0.00% Unchanged
88 City State Bank 0.07% of their portfolio NORWALK, IA 700700 $116.0k $116.0k 0.07% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 649649 $107.1k $107.1k 0.00% Reduced -238 -238
90 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 647647 $106.8k $106.8k 0.00% Added +255 +255
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 588588 $97.0k $97.0k 0.00% Reduced -18 -18
92 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 497497 $82.0k $82.0k 0.01% Unchanged
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 488488 $72.6k $72.6k 0.00% Reduced -10.6k -10,649
94 BARRETT & COMPANY, INC. 0.05% of their portfolio PROVIDENCE, RI 481481 $79.4k $79.4k 0.05% Added +1 +1
95 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 427427 $70.4k $70.4k 0.00% Reduced -45 -45
96 Powell Investment Advisors, LLC 0.04% of their portfolio MIAMI, FL 400400 $66.0k $66.0k 0.04% Unchanged
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 369369 $61.5k $61.5k 0.00% Added +55 +55
98 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 300300 $48.6k $48.6k 0.01% New
99 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 279279 $46.0k $46.0k 0.00% Unchanged
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 277277 $45.7k $45.7k 0.00% Unchanged