Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

148 institutional holders +4 vs Q4 2023
2,425,7322.4m shares reported held*
$476.4mreported value*
21 new 47 added 44 reduced 17 sold out net sold ≈ $8.4m (-37.6k 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 ≈ $196.39.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 129Q1 23: 122Q2 23: 122Q3 23: 134Q4 23: 144Q1 24: 148148Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022118
Q4 2022129
Q1 2023122
Q2 2023122
Q3 2023134
Q4 2023144
Q1 2024148

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 23Q1 24: 68 bought or addedQ1 24: 61 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226448
Q1 20235355
Q2 20234744
Q3 20235646
Q4 20237744
Q1 20246861

Biggest buyers

Cetera Investment Advisers Added +17,704+17.7k
TD Waterhouse Canada Inc. New +14,744+14.7k
WESTWOOD HOLDINGS GROUP INC Added +12,196+12.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,654+10.7k
ASSETMARK, INC Added +10,337+10.3k
MORGAN STANLEY Added +8,936+8.9k
SageView Advisory Group, LLC New +6,547+6.5k
Concurrent Investment Advisors, LLC New +6,424+6.4k
FLOW TRADERS U.S. LLC New +5,453+5.5k
NAPA WEALTH MANAGEMENT New +5,335+5.3k

Biggest sellers

LJI Wealth Management, LLC Sold out -54,773-54.8k
AMERIPRISE FINANCIAL INC Reduced -16,518-16.5k
MERCER GLOBAL ADVISORS INC /ADV Sold out -13,367-13.4k
WELLS FARGO & COMPANY/MN Reduced -11,080-11.1k
Cetera Advisor Networks LLC Sold out -10,830-10.8k
BANK OF AMERICA CORP /DE/ Reduced -10,670-10.7k
OSAIC HOLDINGS, INC. Reduced -7,129-7.1k
HighTower Advisors, LLC Reduced -6,142-6.1k
Gladstone Institutional Advisory LLC Reduced -3,535-3.5k
Allegheny Financial Group Reduced -3,512-3.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WESTWOOD HOLDINGS GROUP INC 0.54% of their portfolio DALLAS, TX 350,763350.8k $69.1m $69.1m 0.54% Added +12.2k +12,196
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 283,432283.4k $55.9m $55.9m 0.01% Reduced -10.7k -10,670
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 258,792258.8k $51.0m $51.0m 0.00% Added +8.9k +8,936
4 Crestone Asset Management LLC 6.74% of their portfolio BOULDER, CO 170,106170.1k $33.5m $33.5m 6.74% Added +4.8k +4,816
5 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 130,023130.0k $25.6m $25.6m 0.06% Added +17.7k +17,704
6 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 119,538119.5k $23.6m $23.6m 0.08% Added +10.3k +10,337
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 59,33959.3k $11.7m $11.7m 0.00% Reduced -16.5k -16,518
8 CW Advisors, LLC 0.19% of their portfolio BOSTON, MA 56,14156.1k $11.1m $11.1m 0.19% Added +136 +136
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 54,52254.5k $10.7m $10.7m 0.07% Reduced -386 -386
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 54,20054.2k $10.7m $10.7m 0.01% Reduced -853 -853
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 49,38749.4k $9.7m $9.7m 0.02% Reduced -7.1k -7,129
12 Virtue Capital Management, LLC 1.64% of their portfolio BRENTWOOD, TN 48,83748.8k $9.1m $9.1m 1.64% Reduced -708 -708
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,13941.1k $8.1m $8.1m 0.00% Reduced -11.1k -11,080
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 39,58139.6k $7.8m $7.8m 0.01% Reduced -6.1k -6,142
15 WestHill Financial Advisors, Inc. 1.88% of their portfolio San Rafael, CA 38,69838.7k $7.6m $7.6m 1.88% Added +1.1k +1,117
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,26438.3k $7.5m $7.5m 0.00% Reduced -63 -63
17 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 36,93936.9k $7.3m $7.3m 0.02% Reduced -333 -333
18 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 32,94932.9k $6.5m $6.5m 0.04% Added +2.7k +2,671
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,96032.0k $6.3m $6.3m 0.00% Added +2.1k +2,127
20 RIVERSEDGE ADVISORS, LLC 1.31% of their portfolio Wilmington, DE 26,93326.9k $5.3m $5.3m 1.31% Added +158 +158
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,97622.0k $4.3m $4.3m 0.00% Added +1.4k +1,428
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 21,65621.7k $4.3m $4.3m 0.01% Reduced -462 -462
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 20,91320.9k $4.1m $4.1m 0.02% Added +559 +559
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,09516.1k $3.2m $3.2m 0.00% Added +128 +128
25 Fifth Third Securities, Inc. 0.30% of their portfolio Cincinnati, OH 15,81315.8k $3.1m $3.1m 0.30% Reduced -316 -316
26 CWM, LLC 0.01% of their portfolio OMAHA, NE 14,85814.9k $2.9m $2.9m 0.01% Added +41 +41
27 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 14,74414.7k $2.8m $2.8m 0.02% New
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,51814.5k $2.9m $2.9m 0.00% Reduced -149 -149
29 IVC Wealth Advisors LLC 1.56% of their portfolio SILVERDALE, PA 13,72513.7k $2.7m $2.7m 1.56% Added +788 +788
30 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.16% of their portfolio BLOOMFIELD HILLS, MI 13,60013.6k $2.7m $2.7m 0.16% Reduced -1.7k -1,665
31 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 13,44013.4k $2.6m $2.6m 0.04% Reduced -132 -132
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,71012.7k $2.5m $2.5m 0.00% Reduced -247 -247
33 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 12,28012.3k $2.4m $2.4m 0.03% Reduced -400 -400
34 Allegheny Financial Group 0.73% of their portfolio Pittsburgh, PA 12,07412.1k $2.4m $2.4m 0.73% Reduced -3.5k -3,512
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,86110.9k $2.1m $2.1m 0.00% Added +299 +299
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,65410.7k $2.1m $2.1m 0.00% New
37 Ziegler Capital Management, LLC 0.08% of their portfolio CHICAGO, IL 10,11810.1k $2.0m $2.0m 0.08% Unchanged
38 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 9,3709.4k $1.8m $1.8m 0.18% Added +1.1k +1,149
39 Bragg Financial Advisors, Inc 0.08% of their portfolio CHARLOTTE, NC 9,3559.4k $1.8m $1.8m 0.08% Added +327 +327
40 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,4938.5k $1.7m $1.7m 0.02% Reduced -302 -302
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,3218.3k $1.6m $1.6m 0.00% Added +345 +345
42 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 8,2758.3k $1.6m $1.6m 0.01% Reduced -190 -190
43 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 8,1178.1k $1.6m $1.6m 0.09% Reduced -3.5k -3,535
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,0388.0k $1.6m $1.6m 0.00% Unchanged
45 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 6,7986.8k $1.3m $1.3m 0.02% Reduced -530 -530
46 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 6,5476.5k $298.6k $298.6k 0.02% New
47 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 6,4246.4k $1.3m $1.3m 0.05% New
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,3306.3k $1.2m $1.2m 0.00% Reduced -254 -254
49 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 5,9716.0k $1.2m $1.2m 0.00% Reduced -2.3k -2,321
50 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 5,4535.5k $1.1m $1.1m 0.06% New
51 NAPA WEALTH MANAGEMENT 0.55% of their portfolio Napa, CA 5,3355.3k $1.1m $1.1m 0.55% New
52 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 4,8364.8k $953.3k $953.3k 0.02% Reduced -4 -4
53 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.49% of their portfolio NEW YORK, NY 4,6604.7k $918.4k $918.4k 0.49% Reduced -101 -101
54 Wolf Group Capital Advisors 0.39% of their portfolio FAIRFAX, VA 4,6564.7k $821.6k $821.6k 0.39% Unchanged
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,5934.6k $905.4k $905.4k 0.00% Added +401 +401
56 LBJ Family Wealth Advisors, Ltd. 0.57% of their portfolio AUSTIN, TX 4,5654.6k $900.0k $900.0k 0.57% Added +124 +124
57 FourThought Financial Partners, LLC 0.10% of their portfolio VENICE, FL 4,4124.4k $869.6k $869.6k 0.10% Reduced -612 -612
58 Parkside Financial Bank & Trust 0.14% of their portfolio SAINT LOUIS, MO 4,4104.4k $869.3k $869.3k 0.14% Added +336 +336
59 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 4,3784.4k $862.9k $862.9k 0.01% Added +2 +2
60 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 4,3264.3k $794.0k $794.0k 0.01% Unchanged
61 1900 WEALTH MANAGEMENT LLC 0.08% of their portfolio SAN ANTONIO, TX 4,3024.3k $847.9k $847.9k 0.08% Reduced -1.2k -1,197
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,8713.9k $763.0k $763.0k 0.00% Reduced -1.1k -1,090
63 Grey Fox Wealth Advisors, LLC 0.28% of their portfolio ROCKLAND, DE 3,8403.8k $756.9k $756.9k 0.28% Added +3 +3
64 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 3,8213.8k $753.1k $753.1k 0.06% Added +40 +40
65 CAROLINAS WEALTH CONSULTING LLC 0.15% of their portfolio CHARLOTTE, NC 3,7853.8k $746.1k $746.1k 0.15% Reduced -157 -157
66 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 3,5543.6k $700.5k $700.5k 0.01% Added +1.8k +1,815
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,4043.4k $670.9k $670.9k 0.00% Reduced -557 -557
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,3243.3k $655.2k $655.2k 0.01% Added +65 +65
69 Waldron Private Wealth LLC 0.03% of their portfolio BRIDGEVILLE, PA 3,3153.3k $653.4k $653.4k 0.03% Reduced -1.6k -1,593
70 HC Advisors, LLC 0.31% of their portfolio SANDY SPRINGS, GA 3,2733.3k $645.2k $645.2k 0.31% Added +75 +75
71 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,9212.9k $575.7k $575.7k 0.01% Unchanged
72 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 2,8882.9k $530.0k $530.0k 0.02% Added +80 +80
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,8092.8k $553.7k $553.7k 0.00% Added +1.6k +1,609
74 First Citizens Asset Management, Inc. 0.20% of their portfolio RALEIGH, NC 2,7312.7k $538.3k $538.3k 0.20% Reduced -120 -120
75 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,7312.7k $538.3k $538.3k 0.00% Reduced -120 -120
76 MIdWestOne Financial Group, Inc. 0.09% of their portfolio Iowa City, IA 2,5502.5k $502.6k $502.6k 0.09% New
77 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 2,3242.3k $458.1k $458.1k 0.02% Added +224 +224
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,2952.3k $452.0k $452.0k 0.00% Reduced -310 -310
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,1742.2k $428.5k $428.5k 0.00% Reduced -29 -29
80 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,1412.1k $421.9k $421.9k 0.03% Reduced -85 -85
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,1232.1k $418.4k $418.4k 0.00% Reduced -1.1k -1,086
82 VANCE WEALTH, LLC 0.16% of their portfolio SANTA CLARITA, CA 2,0922.1k $412.3k $412.3k 0.16% Reduced -118 -118
83 FF Advisors,LLC 0.28% of their portfolio MANHATTAN BEACH, CA 2,0652.1k $407.0k $407.0k 0.28% Unchanged
84 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 2,0042.0k $394.9k $394.9k 0.01% Added +3 +3
85 Compass Ion Advisors, LLC 0.05% of their portfolio CONSHOHOCKEN, PA 1,7881.8k $352.4k $352.4k 0.05% Unchanged
86 Kuhn & Co Investment Counsel 0.31% of their portfolio Chicago, IL 1,6831.7k $331.7k $331.7k 0.31% Added +2 +2
87 PROFESSIONAL ADVISORY SERVICES INC 0.04% of their portfolio VERO BEACH, FL 1,6751.7k $330.0k $330.0k 0.04% Unchanged
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,6371.6k $322.7k $322.7k 0.00% Added +266 +266
89 Embree Financial Group 0.06% of their portfolio Chicago, IL 1,5381.5k $303.1k $303.1k 0.06% New
90 Kiely Wealth Advisory Group, Inc. 0.16% of their portfolio OAK RIDGE, NC 1,4961.5k $278.2k $278.2k 0.16% Reduced -259 -259
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,4411.4k $284.1k $284.1k 0.00% Reduced -2 -2
92 Hyperion Partners, LLC 0.20% of their portfolio BERWYN, PA 1,4131.4k $278.6k $278.6k 0.20% Added +2 +2
93 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 1,3561.4k $267.2k $267.2k 0.02% Added +124 +124
94 High Net Worth Advisory Group LLC 0.08% of their portfolio NAPLES, FL 1,3001.3k $256.2k $256.2k 0.08% Unchanged
95 SUTTON PLACE INVESTORS LLC 0.13% of their portfolio ARMONK, NY 1,3001.3k $256.2k $256.2k 0.13% Unchanged
96 Sterling Financial Group, Inc. 0.12% of their portfolio PASADENA, CA 1,2751.3k $251.3k $251.3k 0.12% Unchanged
97 Valued Retirements, Inc. 0.39% of their portfolio HOUSTON, TX 1,2481.2k $246.0k $246.0k 0.39% Added +1 +1
98 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,2361.2k $243.7k $243.7k 0.00% Added +1 +1
99 Indiana Trust & Investment Management Co 0.10% of their portfolio MISHAWAKA, IN 1,2081.2k $238.1k $238.1k 0.10% Unchanged
100 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,1791.2k $232.4k $232.4k 0.01% Added +1.1k +1,120