Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

122 institutional holders +0 vs Q1 2023
2,144,5842.1m shares reported held*
$377.9mreported value*
3 new 44 added 39 reduced 5 sold out net bought ≈ $36.1m (+206.7k 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 ≈ $176.23.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 129Q1 23: 122Q2 23: 122122Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022118
Q4 2022129
Q1 2023122
Q2 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 23Q2 23: 47 bought or addedQ2 23: 44 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226448
Q1 20235355
Q2 20234744

Biggest buyers

MORGAN STANLEY Added +256,455+256.5k
LPL Financial LLC Added +27,781+27.8k
1900 WEALTH MANAGEMENT LLC Added +9,113+9.1k
UBS Group AG Added +3,470+3.5k
Qube Research & Technologies Ltd Added +3,383+3.4k
Oak Grove Capital LLC New +2,600+2.6k
Cetera Investment Advisers Added +1,600+1.6k
CITADEL ADVISORS LLC Added +1,360+1.4k
FourThought Financial Partners, LLC Added +1,332+1.3k
RAYMOND JAMES & ASSOCIATES Added +1,313+1.3k

Biggest sellers

Sterling Financial Group, Inc. Reduced -22,389-22.4k
SIMPLEX TRADING, LLC Sold out -19,914-19.9k
AMERIPRISE FINANCIAL INC Reduced -19,372-19.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,823-13.8k
JMAC ENTERPRISES LLC Sold out -10,196-10.2k
Creative Planning Reduced -2,813-2.8k
Amplius Wealth Advisors, LLC Sold out -2,725-2.7k
WESTWOOD HOLDINGS GROUP INC Reduced -2,399-2.4k
Virtue Capital Management, LLC Reduced -2,102-2.1k
Tower Research Capital LLC (TRC) Reduced -2,047-2.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 338,036338.0k $59.6m $59.6m 0.01% Added +256.5k +256,455
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 230,009230.0k $40.6m $40.6m 0.00% Reduced -2.0k -2,023
3 Crestone Asset Management LLC 7.28% of their portfolio BOULDER, CO 187,602187.6k $33.1m $33.1m 7.28% Added +767 +767
4 WESTWOOD HOLDINGS GROUP INC 0.23% of their portfolio DALLAS, TX 143,703143.7k $25.4m $25.4m 0.23% Reduced -2.4k -2,399
5 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 107,190107.2k $18.9m $18.9m 0.07% Added +315 +315
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 73,72273.7k $13.0m $13.0m 0.01% Added +27.8k +27,781
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,57261.6k $10.9m $10.9m 0.00% Reduced -19.4k -19,372
8 Virtue Capital Management, LLC 1.66% of their portfolio BRENTWOOD, TN 55,71655.7k $9.7m $9.7m 1.66% Reduced -2.1k -2,102
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 54,79354.8k $9.7m $9.7m 0.02% Reduced -718 -718
10 LJI Wealth Management, LLC 2.64% of their portfolio INDIANAPOLIS, IN 51,29551.3k $9.1m $9.1m 2.64% Added +1.2k +1,182
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,55850.6k $8.9m $8.9m 0.00% Reduced -1.5k -1,505
12 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 47,11347.1k $8.3m $8.3m 0.07% Added +1.6k +1,600
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 45,22745.2k $8.0m $8.0m 0.06% Reduced -178 -178
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,89644.9k $7.9m $7.9m 0.00% Added +743 +743
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,51539.5k $7.0m $7.0m 0.00% Added +3.5k +3,470
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 39,43139.4k $7.0m $7.0m 0.01% Reduced -953 -953
17 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 35,63235.6k $6.3m $6.3m 0.02% First filing
18 WestHill Financial Advisors, Inc. 1.77% of their portfolio San Rafael, CA 35,50335.5k $6.3m $6.3m 1.77% Added +358 +358
19 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 30,40130.4k $5.4m $5.4m 0.05% Reduced -27 -27
20 RIVERSEDGE ADVISORS, LLC 1.25% of their portfolio Wilmington, DE 25,91525.9k $4.6m $4.6m 1.25% Reduced -1.2k -1,177
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 22,82622.8k $4.0m $4.0m 0.01% Reduced -623 -623
22 Fifth Third Securities, Inc. 0.34% of their portfolio Cincinnati, OH 17,75417.8k $3.1m $3.1m 0.34% Reduced -176 -176
23 CWM, LLC 0.02% of their portfolio OMAHA, NE 15,43515.4k $2.7m $2.7m 0.02% Added +781 +781
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,43415.4k $2.7m $2.7m 0.00% Reduced -1.3k -1,335
25 Madrona Financial Services, LLC 1.30% of their portfolio EVERETT, WA 15,12215.1k $2.7m $2.7m 1.30% Reduced -1.8k -1,849
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,75514.8k $2.6m $2.6m 0.00% Added +42 +42
27 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.17% of their portfolio BLOOMFIELD HILLS, MI 14,14514.1k $2.5m $2.5m 0.17% Reduced -150 -150
28 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 13,89413.9k $2.5m $2.5m 0.15% Added +1.3k +1,289
29 Relaxing Retirement Coach 0.71% of their portfolio WELLESLEY, MA 13,30513.3k $2.3m $2.3m 0.71% Reduced -127 -127
30 Allegheny Financial Group 1.11% of their portfolio Pittsburgh, PA 13,26213.3k $2.3m $2.3m 1.11% Reduced -1.6k -1,594
31 1900 WEALTH MANAGEMENT LLC 0.24% of their portfolio SAN ANTONIO, TX 13,26113.3k $2.3m $2.3m 0.24% Added +9.1k +9,113
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,07312.1k $2.1m $2.1m 0.00% Added +1.3k +1,313
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,43011.4k $2.0m $2.0m 0.00% Added +744 +744
34 IVC Wealth Advisors LLC 1.27% of their portfolio SILVERDALE, PA 11,36611.4k $2.0m $2.0m 1.27% Added +1.1k +1,089
35 Ziegler Capital Management, LLC 0.07% of their portfolio CHICAGO, IL 10,11810.1k $1.8m $1.8m 0.07% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,96510.0k $1.8m $1.8m 0.00% Added +51 +51
37 Bragg Financial Advisors, Inc 0.09% of their portfolio CHARLOTTE, NC 9,7079.7k $1.7m $1.7m 0.09% Reduced -241 -241
38 Parkside Financial Bank & Trust 0.37% of their portfolio SAINT LOUIS, MO 8,7428.7k $1.5m $1.5m 0.37% Added +18 +18
39 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,7078.7k $1.5m $1.5m 0.01% Added +343 +343
40 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio OMAHA, NE 8,4838.5k $1.5m $1.5m 0.02% Reduced -1.2k -1,244
41 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,1158.1k $1.4m $1.4m 0.02% Unchanged
42 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 8,1058.1k $1.4m $1.4m 0.01% Reduced -340 -340
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,0388.0k $1.4m $1.4m 0.00% Added +140 +140
44 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 7,4887.5k $1.3m $1.3m 0.01% Added +788 +788
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,2517.3k $1.3m $1.3m 0.00% Added +56 +56
46 Grey Fox Wealth Advisors, LLC 0.66% of their portfolio ROCKLAND, DE 7,2237.2k $1.3m $1.3m 0.66% Reduced -220 -220
47 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 6,5746.6k $1.2m $1.2m 0.02% Added +253 +253
48 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 5,8275.8k $1.0m $1.0m 0.00% Unchanged
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7965.8k $1.0m $1.0m 0.00% Reduced -2.8k -2,813
50 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 5,5185.5k $973.7k $973.7k 0.02% Reduced -497 -497
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4665.5k $964.5k $964.5k 0.00% Reduced -13.8k -13,823
52 Waldron Private Wealth LLC 0.05% of their portfolio BRIDGEVILLE, PA 5,2835.3k $932.2k $932.2k 0.05% Reduced -1.1k -1,074
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,1055.1k $900.8k $900.8k 0.00% Added +1.4k +1,360
54 FourThought Financial Partners, LLC 0.11% of their portfolio VENICE, FL 4,8114.8k $848.9k $848.9k 0.11% Added +1.3k +1,332
55 Wolf Group Capital Advisors 0.38% of their portfolio FAIRFAX, VA 4,6564.7k $768.4k $768.4k 0.38% Reduced -236 -236
56 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 4,6464.6k $819.9k $819.9k 0.02% Added +194 +194
57 LBJ Family Wealth Advisors, Ltd. 0.51% of their portfolio AUSTIN, TX 4,1254.1k $728.0k $728.0k 0.51% Added +738 +738
58 First Citizens Asset Management, Inc. 0.30% of their portfolio RALEIGH, NC 4,0974.1k $723.0k $723.0k 0.30% Reduced -177 -177
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 4,0504.0k $714.6k $714.6k 0.00% Added +109 +109
60 CAROLINAS WEALTH CONSULTING LLC 0.13% of their portfolio CHARLOTTE, NC 3,8533.9k $679.9k $679.9k 0.13% Added +6 +6
61 HC Advisors, LLC 0.36% of their portfolio SANDY SPRINGS, GA 3,4983.5k $617.4k $617.4k 0.36% Unchanged
62 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,4083.4k $241.2k $241.2k 0.00% Added +3.4k +3,383
63 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 3,2533.3k $574.0k $574.0k 0.06% Added +10 +10
64 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 2,9402.9k $518.8k $518.8k 0.01% Unchanged
65 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 2,9212.9k $515.4k $515.4k 0.02% Reduced -14 -14
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,8972.9k $511.2k $511.2k 0.00% Added +950 +950
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,8722.9k $507.0k $507.0k 0.00% Reduced -132 -132
68 COMERICA SECURITIES,INC. 0.03% of their portfolio DETROIT, MI 2,8402.8k $501.1k $501.1k 0.03% Unchanged
69 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 2,7962.8k $505.2k $505.2k 0.03% Added +3 +3
70 Oak Grove Capital LLC 0.17% of their portfolio Holderness, NH 2,6002.6k $458.8k $458.8k 0.17% New
71 VANCE WEALTH, LLC 0.20% of their portfolio SANTA CLARITA, CA 2,5512.6k $450.1k $450.1k 0.20% Added +14 +14
72 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 2,4602.5k $434.0k $434.0k 0.01% Added +4 +4
73 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 2,4552.5k $433.0k $433.0k 0.02% Unchanged
74 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,3582.4k $416.1k $416.1k 0.03% Added +3 +3
75 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 2,2812.3k $402.5k $402.5k 0.03% Reduced -35 -35
76 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,2462.2k $396.3k $396.3k 0.01% Added +66 +66
77 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 1,9912.0k $351.3k $351.3k 0.01% Unchanged
78 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 1,8691.9k $329.8k $329.8k 0.01% Unchanged
79 PROFESSIONAL ADVISORY SERVICES INC 0.04% of their portfolio VERO BEACH, FL 1,6751.7k $296.0k $296.0k 0.04% Unchanged
80 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 1,6511.7k $291.3k $291.3k 0.01% Unchanged
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,5981.6k $282.0k $282.0k 0.00% Reduced -1.3k -1,271
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5611.6k $275.5k $275.5k 0.00% Reduced -23 -23
83 Hyperion Partners, LLC 0.21% of their portfolio BERWYN, PA 1,4051.4k $247.9k $247.9k 0.21% Added +2 +2
84 High Net Worth Advisory Group LLC 0.09% of their portfolio NAPLES, FL 1,3001.3k $229.4k $229.4k 0.09% Unchanged
85 Sterling Financial Group, Inc. 0.15% of their portfolio PASADENA, CA 1,2751.3k $225.0k $225.0k 0.15% Reduced -22.4k -22,389
86 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,2281.2k $216.8k $216.8k 0.00% New
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2001.2k $211.8k $211.8k 0.00% Added +1.1k +1,150
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 976976 $158.7k $158.7k 0.00% Added +488 +488
89 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 850850 $150.0k $150.0k 0.00% Unchanged
90 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 769769 $135.4k $135.4k 0.02% New
91 City State Bank 0.07% of their portfolio NORWALK, IA 700700 $124.0k $124.0k 0.07% Unchanged
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 674674 $118.9k $118.9k 0.00% Reduced -2.0k -2,047
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 649649 $114.5k $114.5k 0.00% Unchanged
94 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 647647 $114.2k $114.2k 0.00% Unchanged
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 588588 $103.8k $103.8k 0.00% Unchanged
96 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 497497 $87.7k $87.7k 0.01% Unchanged
97 BARRETT & COMPANY, INC. 0.05% of their portfolio PROVIDENCE, RI 482482 $85.0k $85.0k 0.05% Added +1 +1
98 Powell Investment Advisors, LLC 0.04% of their portfolio MIAMI, FL 400400 $70.6k $70.6k 0.04% Unchanged
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 352352 $62.0k $62.0k 0.00% Reduced -75 -75
100 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 300300 $52.9k $52.9k 0.01% Unchanged