Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

144 institutional holders +10 vs Q3 2023
2,463,3462.5m shares reported held*
$451.7mreported value*
17 new 60 added 33 reduced 11 sold out net bought ≈ $68.6m (+373.4k 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 ≈ $183.39.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 129Q1 23: 122Q2 23: 122Q3 23: 134Q4 23: 144144Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022118
Q4 2022129
Q1 2023122
Q2 2023122
Q3 2023134
Q4 2023144

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 23Q3 23: 56 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 77 bought or addedQ4 23: 44 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226448
Q1 20235355
Q2 20234744
Q3 20235646
Q4 20237744

Biggest buyers

MORGAN STANLEY Added +145,835+145.8k
WESTWOOD HOLDINGS GROUP INC Added +105,719+105.7k
Cetera Investment Advisers Added +63,682+63.7k
BANK OF AMERICA CORP /DE/ Added +48,497+48.5k
Cambridge Investment Research Advisors, Inc. New +20,354+20.4k
JPMORGAN CHASE & CO Added +20,183+20.2k
RWA WEALTH PARTNERS, LLC New +13,572+13.6k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +9,650+9.7k
HighTower Advisors, LLC Added +8,163+8.2k
AdvisorNet Financial, Inc Added +4,885+4.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -41,291-41.3k
Crestone Asset Management LLC Reduced -12,242-12.2k
1900 WEALTH MANAGEMENT LLC Reduced -9,468-9.5k
STIFEL FINANCIAL CORP Reduced -6,766-6.8k
Virtue Capital Management, LLC Reduced -6,171-6.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,830-5.8k
Parkside Financial Bank & Trust Reduced -5,248-5.2k
UBS Group AG Reduced -4,369-4.4k
Madrona Financial Services, LLC Sold out -3,682-3.7k
Fiduciary Trust Co Sold out -2,940-2.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WESTWOOD HOLDINGS GROUP INC 0.52% of their portfolio DALLAS, TX 338,567338.6k $62.1m $62.1m 0.52% Added +105.7k +105,719
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 294,102294.1k $54.0m $54.0m 0.01% Added +48.5k +48,497
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,856249.9k $45.9m $45.9m 0.00% Added +145.8k +145,835
4 Crestone Asset Management LLC 6.85% of their portfolio BOULDER, CO 165,290165.3k $30.3m $30.3m 6.85% Reduced -12.2k -12,242
5 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 112,319112.3k $20.6m $20.6m 0.17% Added +63.7k +63,682
6 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 109,201109.2k $20.0m $20.0m 0.07% Reduced -2.6k -2,624
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,85775.9k $13.9m $13.9m 0.00% Added +2.9k +2,869
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 56,51656.5k $10.4m $10.4m 0.02% Reduced -41.3k -41,291
9 CW Advisors, LLC 0.19% of their portfolio BOSTON, MA 56,00556.0k $10.3m $10.3m 0.19% Added +89 +89
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 55,05355.1k $10.1m $10.1m 0.01% Added +4.5k +4,472
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 54,90854.9k $10.1m $10.1m 0.07% Added +9.7k +9,650
12 LJI Wealth Management, LLC 2.60% of their portfolio INDIANAPOLIS, IN 54,77354.8k $10.1m $10.1m 2.60% Added +1.1k +1,057
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,21952.2k $9.6m $9.6m 0.00% Added +1.9k +1,888
14 Virtue Capital Management, LLC 1.77% of their portfolio BRENTWOOD, TN 49,54549.5k $8.7m $8.7m 1.77% Reduced -6.2k -6,171
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 45,72345.7k $8.4m $8.4m 0.01% Added +8.2k +8,163
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,32738.3k $7.0m $7.0m 0.00% Reduced -494 -494
17 WestHill Financial Advisors, Inc. 1.83% of their portfolio San Rafael, CA 37,58137.6k $6.9m $6.9m 1.83% Added +708 +708
18 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 37,27237.3k $6.8m $6.8m 0.02% Added +1.0k +1,015
19 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 30,27830.3k $5.6m $5.6m 0.05% Reduced -17 -17
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,83329.8k $5.5m $5.5m 0.00% Reduced -4.4k -4,369
21 RIVERSEDGE ADVISORS, LLC 1.35% of their portfolio Wilmington, DE 26,77526.8k $4.9m $4.9m 1.35% Added +1.3k +1,253
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 22,11822.1k $4.1m $4.1m 0.01% Reduced -900 -900
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,54820.5k $3.8m $3.8m 0.00% Added +20.2k +20,183
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 20,35420.4k $3.7m $3.7m 0.02% New
25 Fifth Third Securities, Inc. 0.31% of their portfolio Cincinnati, OH 16,12916.1k $3.0m $3.0m 0.31% Added +430 +430
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,96716.0k $2.9m $2.9m 0.00% Added +492 +492
27 Allegheny Financial Group 0.92% of their portfolio Pittsburgh, PA 15,58615.6k $2.9m $2.9m 0.92% Added +990 +990
28 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.19% of their portfolio BLOOMFIELD HILLS, MI 15,26515.3k $2.8m $2.8m 0.19% Added +1.1k +1,120
29 CWM, LLC 0.01% of their portfolio OMAHA, NE 14,81714.8k $2.7m $2.7m 0.01% Added +998 +998
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,66714.7k $2.7m $2.7m 0.00% Reduced -196 -196
31 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 13,57213.6k $2.5m $2.5m 0.04% New
32 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 13,36713.4k $2.5m $2.5m 0.01% Reduced -5 -5
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,95713.0k $2.4m $2.4m 0.00% Added +154 +154
34 IVC Wealth Advisors LLC 1.48% of their portfolio SILVERDALE, PA 12,93712.9k $2.4m $2.4m 1.48% Added +1.2k +1,198
35 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 12,68012.7k $2.3m $2.3m 0.03% Reduced -33 -33
36 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 11,65211.7k $2.1m $2.1m 0.12% Reduced -2.5k -2,513
37 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,83010.8k $2.0m $2.0m 0.01% Added +2.0k +2,043
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,56210.6k $1.9m $1.9m 0.00% Added +1.2k +1,153
39 Ziegler Capital Management, LLC 0.08% of their portfolio CHICAGO, IL 10,11810.1k $1.9m $1.9m 0.08% Unchanged
40 Bragg Financial Advisors, Inc 0.08% of their portfolio CHARLOTTE, NC 9,0289.0k $1.7m $1.7m 0.08% Reduced -524 -524
41 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,7958.8k $1.6m $1.6m 0.02% Added +834 +834
42 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 8,4658.5k $1.6m $1.6m 0.01% Added +130 +130
43 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 8,2928.3k $1.5m $1.5m 0.00% Added +2.5k +2,524
44 AdvisorNet Financial, Inc 0.14% of their portfolio MINNETONKA, MN 8,2218.2k $1.5m $1.5m 0.14% Added +4.9k +4,885
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,0388.0k $1.5m $1.5m 0.00% Unchanged
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,9768.0k $1.5m $1.5m 0.00% Added +1.7k +1,701
47 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 7,3287.3k $1.3m $1.3m 0.02% Added +902 +902
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,5846.6k $1.2m $1.2m 0.00% Reduced -667 -667
49 1900 WEALTH MANAGEMENT LLC 0.09% of their portfolio SAN ANTONIO, TX 5,4995.5k $1.0m $1.0m 0.09% Reduced -9.5k -9,468
50 FourThought Financial Partners, LLC 0.12% of their portfolio VENICE, FL 5,0245.0k $922.2k $922.2k 0.12% Added +213 +213
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,9615.0k $910.6k $910.6k 0.00% Reduced -156 -156
52 Waldron Private Wealth LLC 0.04% of their portfolio BRIDGEVILLE, PA 4,9084.9k $900.9k $900.9k 0.04% Reduced -83 -83
53 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 4,8404.8k $888.5k $888.5k 0.02% Added +143 +143
54 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.50% of their portfolio NEW YORK, NY 4,7614.8k $873.9k $873.9k 0.50% First filing
55 Wolf Group Capital Advisors 0.39% of their portfolio FAIRFAX, VA 4,6564.7k $821.6k $821.6k 0.39% Added +138 +138
56 LBJ Family Wealth Advisors, Ltd. 0.56% of their portfolio AUSTIN, TX 4,4414.4k $815.0k $815.0k 0.56% Added +21 +21
57 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 4,3764.4k $803.2k $803.2k 0.01% Added +2.8k +2,751
58 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 4,3264.3k $794.0k $794.0k 0.01% Reduced -519 -519
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,1924.2k $769.3k $769.3k 0.00% Reduced -6.8k -6,766
60 Parkside Financial Bank & Trust 0.14% of their portfolio SAINT LOUIS, MO 4,0744.1k $747.7k $747.7k 0.14% Reduced -5.2k -5,248
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,9614.0k $727.1k $727.1k 0.00% Added +525 +525
62 CAROLINAS WEALTH CONSULTING LLC 0.16% of their portfolio CHARLOTTE, NC 3,9423.9k $723.6k $723.6k 0.16% Reduced -51 -51
63 Grey Fox Wealth Advisors, LLC 0.31% of their portfolio ROCKLAND, DE 3,8373.8k $704.3k $704.3k 0.31% Added +268 +268
64 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 3,7813.8k $694.0k $694.0k 0.06% Added +539 +539
65 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,2593.3k $598.2k $598.2k 0.01% Added +90 +90
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,2093.2k $589.0k $589.0k 0.00% Added +312 +312
67 HC Advisors, LLC 0.33% of their portfolio SANDY SPRINGS, GA 3,1983.2k $587.1k $587.1k 0.33% Reduced -300 -300
68 Curi Capital, LLC 0.02% of their portfolio CHICAGO, IL 2,9212.9k $536.1k $536.1k 0.02% Unchanged
69 First Citizens Asset Management, Inc. 0.21% of their portfolio RALEIGH, NC 2,8512.9k $523.3k $523.3k 0.21% Reduced -93 -93
70 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,8512.9k $523.3k $523.3k 0.00% Reduced -93 -93
71 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 2,8082.8k $500.9k $500.9k 0.02% Added +6 +6
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,6052.6k $478.0k $478.0k 0.00% Added +41 +41
73 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 2,5752.6k $472.6k $472.6k 0.01% Unchanged
74 WRAPMANAGER INC 0.13% of their portfolio MILL VALLEY, CA 2,4992.5k $458.7k $458.7k 0.13% New
75 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,2262.2k $408.7k $408.7k 0.03% Added +5 +5
76 VANCE WEALTH, LLC 0.18% of their portfolio SANTA CLARITA, CA 2,2102.2k $405.6k $405.6k 0.18% Reduced -222 -222
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2032.2k $404.4k $404.4k 0.00% Added +516 +516
78 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 2,1002.1k $385.5k $385.5k 0.02% New
79 FF Advisors,LLC 0.32% of their portfolio MANHATTAN BEACH, CA 2,0652.1k $379.0k $379.0k 0.32% First filing
80 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 2,0012.0k $367.2k $367.2k 0.01% Added +5 +5
81 Oak Grove Capital LLC 0.12% of their portfolio Holderness, NH 2,0002.0k $367.1k $367.1k 0.12% Unchanged
82 Compass Ion Advisors, LLC 0.05% of their portfolio CONSHOHOCKEN, PA 1,7881.8k $328.2k $328.2k 0.05% Reduced -300 -300
83 Kiely Wealth Advisory Group, Inc. 0.18% of their portfolio OAK RIDGE, NC 1,7551.8k $317.1k $317.1k 0.18% First filing
84 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 1,7391.7k $319.2k $319.2k 0.01% Added +1 +1
85 Kuhn & Co Investment Counsel 0.32% of their portfolio Chicago, IL 1,6811.7k $308.5k $308.5k 0.32% First filing
86 PROFESSIONAL ADVISORY SERVICES INC 0.04% of their portfolio VERO BEACH, FL 1,6751.7k $307.0k $307.0k 0.04% Unchanged
87 SIMON QUICK ADVISORS, LLC 0.03% of their portfolio MORRISTOWN, NJ 1,5421.5k $283.1k $283.1k 0.03% New
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4611.5k $262.6k $262.6k 0.00% Added +20 +20
89 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,4431.4k $264.8k $264.8k 0.00% Reduced -25 -25
90 Hyperion Partners, LLC 0.21% of their portfolio BERWYN, PA 1,4111.4k $259.1k $259.1k 0.21% Added +3 +3
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,3711.4k $251.6k $251.6k 0.00% Reduced -63 -63
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 1,3651.4k $250.5k $250.5k 0.00% New
93 High Net Worth Advisory Group LLC 0.09% of their portfolio NAPLES, FL 1,3001.3k $238.6k $238.6k 0.09% Unchanged
94 SUTTON PLACE INVESTORS LLC 0.17% of their portfolio ARMONK, NY 1,3001.3k $238.6k $238.6k 0.17% Unchanged
95 Sterling Financial Group, Inc. 0.14% of their portfolio PASADENA, CA 1,2751.3k $234.0k $234.0k 0.14% Unchanged
96 Valued Retirements, Inc. 0.40% of their portfolio HOUSTON, TX 1,2471.2k $228.9k $228.9k 0.40% First filing
97 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,2351.2k $226.6k $226.6k 0.00% Added +4 +4
98 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 1,2321.2k $226.2k $226.2k 0.02% New
99 Indiana Trust & Investment Management Co 0.10% of their portfolio MISHAWAKA, IN 1,2081.2k $221.7k $221.7k 0.10% Unchanged
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2001.2k $216.3k $216.3k 0.00% Added +1.1k +1,150