Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

146 institutional holders -2 vs Q1 2024
2,376,0212.4m shares reported held*
$455.3mreported value*
14 new 48 added 35 reduced 14 sold out net sold ≈ $6.5m (-39.5k 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 ≈ $191.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 129Q1 23: 122Q2 23: 122Q3 23: 134Q4 23: 144Q1 24: 148Q2 24: 146146Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022118
Q4 2022129
Q1 2023122
Q2 2023122
Q3 2023134
Q4 2023144
Q1 2024148
Q2 2024146

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 outQ2 23: 47 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 46 cut or sold outQ4 23: 77 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 61 cut or sold outQ2 24: 62 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226448
Q1 20235355
Q2 20234744
Q3 20235646
Q4 20237744
Q1 20246861
Q2 20246249

Biggest buyers

Pathstone Holdings, LLC New +167,530+167.5k
LJI Wealth Management, LLC New +59,489+59.5k
CITADEL ADVISORS LLC New +21,808+21.8k
BANK OF AMERICA CORP /DE/ Added +12,944+12.9k
Clearstead Advisors, LLC New +9,983+10.0k
WESTWOOD HOLDINGS GROUP INC Added +8,958+9.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,484+6.5k
ROYAL BANK OF CANADA Added +6,072+6.1k
OLD MISSION CAPITAL LLC New +5,881+5.9k
Tower Research Capital LLC (TRC) Added +5,853+5.9k

Biggest sellers

MORGAN STANLEY Reduced -176,719-176.7k
Crestone Asset Management LLC Sold out -170,106-170.1k
Cambridge Investment Research Advisors, Inc. Reduced -18,008-18.0k
SageView Advisory Group, LLC Sold out -6,547-6.5k
FLOW TRADERS U.S. LLC Sold out -5,453-5.5k
NAPA WEALTH MANAGEMENT Sold out -5,335-5.3k
HighTower Advisors, LLC Reduced -5,280-5.3k
HC Advisors, LLC Sold out -3,273-3.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,596-1.6k
AMERIPRISE FINANCIAL INC Reduced -1,539-1.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WESTWOOD HOLDINGS GROUP INC 0.32% of their portfolio DALLAS, TX 359,721359.7k $68.7m $68.7m 0.32% Added +9.0k +8,958
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 296,376296.4k $56.6m $56.6m 0.01% Added +12.9k +12,944
3 Pathstone Holdings, LLC 0.14% of their portfolio ENGLEWOOD, NJ 167,530167.5k $32.0m $32.0m 0.14% New
4 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 135,709135.7k $25.9m $25.9m 0.06% Added +5.7k +5,686
5 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 124,717124.7k $23.8m $23.8m 0.07% Added +5.2k +5,179
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,07382.1k $15.7m $15.7m 0.00% Reduced -176.7k -176,719
7 LJI Wealth Management, LLC 2.51% of their portfolio INDIANAPOLIS, IN 59,48959.5k $11.4m $11.4m 2.51% New
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,80057.8k $11.0m $11.0m 0.00% Reduced -1.5k -1,539
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 56,95957.0k $10.9m $10.9m 0.01% Added +2.8k +2,759
10 CW Advisors, LLC 0.17% of their portfolio BOSTON, MA 56,23756.2k $10.7m $10.7m 0.17% Added +96 +96
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 55,53755.5k $10.6m $10.6m 0.07% Added +1.0k +1,015
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 53,41953.4k $10.2m $10.2m 0.02% Added +4.0k +4,032
13 Virtue Capital Management, LLC 1.73% of their portfolio BRENTWOOD, TN 48,83748.8k $10.1m $10.1m 1.73% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,18142.2k $8.1m $8.1m 0.00% Added +1.0k +1,042
15 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 39,25239.3k $7.5m $7.5m 0.02% Added +2.3k +2,313
16 WestHill Financial Advisors, Inc. 1.80% of their portfolio San Rafael, CA 38,72538.7k $7.4m $7.4m 1.80% Added +27 +27
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,77236.8k $7.0m $7.0m 0.00% Added +4.8k +4,812
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,66836.7k $7.0m $7.0m 0.00% Reduced -1.6k -1,596
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 34,30134.3k $6.6m $6.6m 0.01% Reduced -5.3k -5,280
20 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 33,07133.1k $6.3m $6.3m 0.04% Added +122 +122
21 RIVERSEDGE ADVISORS, LLC 1.19% of their portfolio Wilmington, DE 25,62225.6k $4.9m $4.9m 1.19% Reduced -1.3k -1,311
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,16722.2k $4.2m $4.2m 0.00% Added +6.1k +6,072
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,80821.8k $4.2m $4.2m 0.00% New
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 21,69521.7k $4.1m $4.1m 0.01% Added +39 +39
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,31621.3k $4.1m $4.1m 0.00% Reduced -660 -660
26 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 17,77217.8k $3.8m $3.8m 0.03% Added +3.0k +3,028
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 17,13817.1k $3.3m $3.3m 0.01% Added +6.5k +6,484
28 CWM, LLC 0.01% of their portfolio OMAHA, NE 16,06616.1k $3.1m $3.1m 0.01% Added +1.2k +1,208
29 Fifth Third Securities, Inc. 0.27% of their portfolio Cincinnati, OH 15,47515.5k $3.0m $3.0m 0.27% Reduced -338 -338
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,28515.3k $2.9m $2.9m 0.00% Added +767 +767
31 Allegheny Financial Group 0.83% of their portfolio Pittsburgh, PA 15,08115.1k $2.9m $2.9m 0.83% Added +3.0k +3,007
32 IVC Wealth Advisors LLC 1.47% of their portfolio SILVERDALE, PA 13,72113.7k $2.6m $2.6m 1.47% Reduced -4 -4
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,22113.2k $2.5m $2.5m 0.00% Added +511 +511
34 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 13,21013.2k $2.5m $2.5m 0.03% Reduced -230 -230
35 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.15% of their portfolio BLOOMFIELD HILLS, MI 12,45012.4k $2.4m $2.4m 0.15% Reduced -1.1k -1,150
36 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 12,05112.1k $2.3m $2.3m 0.02% Reduced -229 -229
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,33911.3k $2.2m $2.2m 0.00% Added +478 +478
38 AdvisorNet Financial, Inc 0.19% of their portfolio MINNETONKA, MN 10,90910.9k $2.1m $2.1m 0.19% Added +1.5k +1,539
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,86110.9k $2.1m $2.1m 0.00% Added +2.8k +2,823
40 LBJ Family Wealth Advisors, Ltd. 0.62% of their portfolio AUSTIN, TX 10,06610.1k $2.0m $2.0m 0.62% Added +5.5k +5,501
41 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 9,98310.0k $1.9m $1.9m 0.03% New
42 Bragg Financial Advisors, Inc 0.08% of their portfolio CHARLOTTE, NC 9,3159.3k $1.8m $1.8m 0.08% Reduced -40 -40
43 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,4178.4k $1.6m $1.6m 0.02% Reduced -76 -76
44 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 8,2648.3k $1.6m $1.6m 0.08% Added +147 +147
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0198.0k $1.5m $1.5m 0.00% Reduced -302 -302
46 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 7,8957.9k $1.5m $1.5m 0.01% Reduced -380 -380
47 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 7,5057.5k $1.4m $1.4m 0.02% Added +707 +707
48 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 7,0327.0k $1.3m $1.3m 0.02% Added +5.9k +5,853
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,3306.3k $1.2m $1.2m 0.00% Unchanged
50 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 6,2486.2k $1.2m $1.2m 0.00% Added +277 +277
51 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 5,9546.0k $1.1m $1.1m 0.04% Reduced -470 -470
52 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 5,8815.9k $1.1m $1.1m 0.03% New
53 Parkside Financial Bank & Trust 0.16% of their portfolio SAINT LOUIS, MO 5,4885.5k $1.0m $1.0m 0.16% Added +1.1k +1,078
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,8514.9k $926.9k $926.9k 0.01% Added +15 +15
55 FourThought Financial Partners, LLC 0.12% of their portfolio VENICE, FL 4,7124.7k $900.2k $900.2k 0.12% Added +300 +300
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,6974.7k $897.4k $897.4k 0.00% New
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,6904.7k $896.1k $896.1k 0.00% Added +97 +97
58 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.46% of their portfolio NEW YORK, NY 4,6024.6k $879.1k $879.1k 0.46% Reduced -58 -58
59 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 4,5864.6k $903.9k $903.9k 0.01% Added +260 +260
60 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 4,3784.4k $836.4k $836.4k 0.01% Unchanged
61 Wolf Group Capital Advisors 0.32% of their portfolio FAIRFAX, VA 4,2774.3k $817.1k $817.1k 0.32% Reduced -379 -379
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,8713.9k $739.6k $739.6k 0.00% Unchanged
63 Grey Fox Wealth Advisors, LLC 0.26% of their portfolio ROCKLAND, DE 3,8213.8k $731.1k $731.1k 0.26% Reduced -19 -19
64 1900 WEALTH MANAGEMENT LLC 0.07% of their portfolio SAN ANTONIO, TX 3,6713.7k $701.4k $701.4k 0.07% Reduced -631 -631
65 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 3,6563.7k $698.5k $698.5k 0.06% Reduced -165 -165
66 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 3,5543.6k $679.0k $679.0k 0.01% Unchanged
67 CAROLINAS WEALTH CONSULTING LLC 0.13% of their portfolio CHARLOTTE, NC 3,5433.5k $677.7k $677.7k 0.13% Reduced -242 -242
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,4873.5k $666.2k $666.2k 0.01% Added +163 +163
69 Tennessee Valley Asset Management Partners 0.06% of their portfolio KNOXVILLE, TN 3,2743.3k $625.4k $625.4k 0.06% New
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,1883.2k $609.1k $609.1k 0.00% Reduced -216 -216
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,1253.1k $597.0k $597.0k 0.00% Added +316 +316
72 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 2,9292.9k $601.6k $601.6k 0.02% Added +41 +41
73 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,9212.9k $558.1k $558.1k 0.01% Unchanged
74 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 2,9152.9k $557.7k $557.7k 0.02% Reduced -400 -400
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,9052.9k $555.0k $555.0k 0.00% Reduced -18.0k -18,008
76 MIdWestOne Financial Group, Inc. 0.09% of their portfolio Iowa City, IA 2,7572.8k $526.7k $526.7k 0.09% Added +207 +207
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,7272.7k $521.0k $521.0k 0.00% Added +432 +432
78 First Citizens Asset Management, Inc. 0.19% of their portfolio RALEIGH, NC 2,7002.7k $515.8k $515.8k 0.19% Reduced -31 -31
79 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,7002.7k $515.8k $515.8k 0.00% Reduced -31 -31
80 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 2,3242.3k $444.0k $444.0k 0.02% Unchanged
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,1502.1k $410.8k $410.8k 0.00% Reduced -24 -24
82 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,1412.1k $409.0k $409.0k 0.03% Unchanged
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,1232.1k $405.6k $405.6k 0.00% Unchanged
84 VANCE WEALTH, LLC 0.16% of their portfolio SANTA CLARITA, CA 2,0732.1k $396.0k $396.0k 0.16% Reduced -19 -19
85 FF Advisors,LLC 0.28% of their portfolio MANHATTAN BEACH, CA 2,0652.1k $394.5k $394.5k 0.28% Unchanged
86 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 2,0042.0k $382.8k $382.8k 0.01% Unchanged
87 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,9552.0k $373.0k $373.0k 0.00% New
88 Compass Ion Advisors, LLC 0.05% of their portfolio CONSHOHOCKEN, PA 1,7881.8k $352.4k $352.4k 0.05% Unchanged
89 Kuhn & Co Investment Counsel 0.29% of their portfolio Chicago, IL 1,6831.7k $321.5k $321.5k 0.29% Unchanged
90 PROFESSIONAL ADVISORY SERVICES INC 0.04% of their portfolio VERO BEACH, FL 1,6751.7k $320.0k $320.0k 0.04% Unchanged
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,6671.7k $318.4k $318.4k 0.00% Added +30 +30
92 Embree Financial Group 0.06% of their portfolio Chicago, IL 1,5381.5k $293.8k $293.8k 0.06% Unchanged
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,4981.5k $286.2k $286.2k 0.00% Added +57 +57
94 Kiely Wealth Advisory Group, Inc. 0.16% of their portfolio OAK RIDGE, NC 1,4961.5k $285.9k $285.9k 0.16% Unchanged
95 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 1,4571.5k $278.3k $278.3k 0.02% Added +101 +101
96 Hyperion Partners, LLC 0.19% of their portfolio BERWYN, PA 1,4131.4k $270.0k $270.0k 0.19% Unchanged
97 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 1,3881.4k $265.2k $265.2k 0.04% New
98 Valued Retirements, Inc. 0.38% of their portfolio HOUSTON, TX 1,3051.3k $249.3k $249.3k 0.38% Added +57 +57
99 SUTTON PLACE INVESTORS LLC 0.17% of their portfolio ARMONK, NY 1,3001.3k $248.4k $248.4k 0.17% Unchanged
100 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,2861.3k $246.1k $246.1k 0.00% Added +50 +50