Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

152 institutional holders +6 vs Q2 2024
2,424,0392.4m shares reported held*
$502.2mreported value*
12 new 61 added 44 reduced 8 sold out net bought ≈ $9.3m (+47.8k 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 ≈ $207.17.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 118Q4 22: 129Q1 23: 122Q2 23: 122Q3 23: 134Q4 23: 144Q1 24: 148Q2 24: 146Q3 24: 152152Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022118
Q4 2022129
Q1 2023122
Q2 2023122
Q3 2023134
Q4 2023144
Q1 2024148
Q2 2024146
Q3 2024152

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 outQ1 23: 53 bought or addedQ1 23: 55 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 44 cut or sold outQ3 23: 56 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 77 bought or addedQ4 23: 44 cut or sold outQ1 24: 68 bought or addedQ1 24: 61 cut or sold outQ1 24Q2 24: 62 bought or addedQ2 24: 49 cut or sold outQ3 24: 73 bought or addedQ3 24: 52 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226448
Q1 20235355
Q2 20234744
Q3 20235646
Q4 20237744
Q1 20246861
Q2 20246249
Q3 20247352

Biggest buyers

UBS Group AG Added +16,382+16.4k
ENVESTNET ASSET MANAGEMENT INC Added +8,518+8.5k
MORGAN STANLEY Added +8,117+8.1k
Virtue Capital Management, LLC Added +7,650+7.7k
BROWN ADVISORY INC Added +6,666+6.7k
ABSOLUTE CAPITAL MANAGEMENT, LLC New +6,200+6.2k
Concurrent Investment Advisors, LLC Added +5,407+5.4k
TD Waterhouse Canada Inc. Added +4,850+4.8k
STIFEL FINANCIAL CORP Added +4,350+4.3k
BANK OF AMERICA CORP /DE/ Added +4,012+4.0k

Biggest sellers

CITADEL ADVISORS LLC Sold out -21,808-21.8k
Tower Research Capital LLC (TRC) Reduced -6,845-6.8k
ROYAL BANK OF CANADA Reduced -5,922-5.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,658-3.7k
JPMORGAN CHASE & CO Reduced -3,210-3.2k
GOLDMAN SACHS GROUP INC Reduced -2,803-2.8k
OLD MISSION CAPITAL LLC Reduced -2,302-2.3k
Tennessee Valley Asset Management Partners Reduced -2,247-2.2k
CW Advisors, LLC Reduced -2,020-2.0k
HRT FINANCIAL LP Sold out -1,955-2.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WESTWOOD HOLDINGS GROUP INC 0.32% of their portfolio DALLAS, TX 362,930362.9k $75.2m $75.2m 0.32% Added +3.2k +3,209
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 300,388300.4k $62.3m $62.3m 0.01% Added +4.0k +4,012
3 Pathstone Holdings, LLC 0.16% of their portfolio ENGLEWOOD, NJ 169,084169.1k $35.0m $35.0m 0.16% Added +1.6k +1,554
4 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 136,731136.7k $28.3m $28.3m 0.06% Added +1.0k +1,022
5 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 124,659124.7k $25.8m $25.8m 0.07% Reduced -58 -58
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,19090.2k $18.7m $18.7m 0.00% Added +8.1k +8,117
7 LJI Wealth Management, LLC 2.62% of their portfolio INDIANAPOLIS, IN 61,71961.7k $12.8m $12.8m 2.62% Added +2.2k +2,230
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 59,45159.5k $12.3m $12.3m 0.01% Added +2.5k +2,492
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,79258.8k $12.2m $12.2m 0.00% Added +992 +992
10 Virtue Capital Management, LLC 2.34% of their portfolio BRENTWOOD, TN 56,48756.5k $11.7m $11.7m 2.34% Added +7.7k +7,650
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 55,71955.7k $11.5m $11.5m 0.08% Added +182 +182
12 CW Advisors, LLC 0.15% of their portfolio BOSTON, MA 54,21754.2k $11.2m $11.2m 0.15% Reduced -2.0k -2,020
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,15453.2k $11.0m $11.0m 0.00% Added +16.4k +16,382
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 52,65452.7k $10.9m $10.9m 0.02% Reduced -765 -765
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,18645.2k $9.4m $9.4m 0.00% Added +8.5k +8,518
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,49942.5k $8.8m $8.8m 0.00% Added +318 +318
17 WestHill Financial Advisors, Inc. 1.84% of their portfolio San Rafael, CA 39,48239.5k $8.2m $8.2m 1.84% Added +757 +757
18 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 38,61338.6k $8.0m $8.0m 0.02% Reduced -639 -639
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 34,18834.2k $7.1m $7.1m 0.01% Reduced -113 -113
20 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 32,47532.5k $6.7m $6.7m 0.04% Reduced -596 -596
21 RIVERSEDGE ADVISORS, LLC 1.19% of their portfolio Wilmington, DE 25,42125.4k $5.3m $5.3m 1.19% Reduced -201 -201
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 23,58523.6k $4.9m $4.9m 0.01% Added +1.9k +1,890
23 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 22,62222.6k $4.6m $4.6m 0.04% Added +4.8k +4,850
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,10618.1k $3.8m $3.8m 0.00% Reduced -3.2k -3,210
25 CWM, LLC 0.01% of their portfolio OMAHA, NE 16,80016.8k $3.5m $3.5m 0.01% Added +734 +734
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 16,30116.3k $3.4m $3.4m 0.01% Added +1.0k +1,016
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,24516.2k $3.4m $3.4m 0.00% Reduced -5.9k -5,922
28 Fifth Third Securities, Inc. 0.30% of their portfolio Cincinnati, OH 15,11115.1k $3.1m $3.1m 0.30% Reduced -364 -364
29 Allegheny Financial Group 0.76% of their portfolio Pittsburgh, PA 14,79514.8k $3.1m $3.1m 0.76% Reduced -286 -286
30 IVC Wealth Advisors LLC 1.63% of their portfolio SILVERDALE, PA 14,40414.4k $3.0m $3.0m 1.63% Added +683 +683
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,74213.7k $2.8m $2.8m 0.00% Added +521 +521
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,48013.5k $2.8m $2.8m 0.00% Reduced -3.7k -3,658
33 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 13,07313.1k $2.7m $2.7m 0.03% Reduced -137 -137
34 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,91412.9k $2.7m $2.7m 0.00% Added +6.7k +6,666
35 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 11,84411.8k $2.5m $2.5m 0.02% Reduced -207 -207
36 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 11,38411.4k $2.4m $2.4m 0.18% Added +475 +475
37 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 11,36111.4k $2.4m $2.4m 0.07% Added +5.4k +5,407
38 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.13% of their portfolio BLOOMFIELD HILLS, MI 11,30511.3k $2.3m $2.3m 0.13% Reduced -1.1k -1,145
39 LBJ Family Wealth Advisors, Ltd. 0.64% of their portfolio AUSTIN, TX 10,22610.2k $2.1m $2.1m 0.64% Added +160 +160
40 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 9,98310.0k $2.1m $2.1m 0.03% Unchanged
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,7689.8k $2.0m $2.0m 0.00% Reduced -1.6k -1,571
42 Bragg Financial Advisors, Inc 0.08% of their portfolio CHARLOTTE, NC 9,1499.1k $1.9m $1.9m 0.08% Reduced -166 -166
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,0409.0k $1.9m $1.9m 0.00% Added +4.3k +4,350
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,5158.5k $1.8m $1.8m 0.00% Added +496 +496
45 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,0638.1k $1.7m $1.7m 0.02% Reduced -354 -354
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,0588.1k $1.7m $1.7m 0.00% Reduced -2.8k -2,803
47 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 7,8937.9k $1.6m $1.6m 0.08% Reduced -371 -371
48 Parkside Financial Bank & Trust 0.21% of their portfolio SAINT LOUIS, MO 7,2557.3k $1.5m $1.5m 0.21% Added +1.8k +1,767
49 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 7,2047.2k $1.5m $1.5m 0.01% Reduced -691 -691
50 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 6,8256.8k $1.4m $1.4m 0.02% Reduced -680 -680
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,6536.7k $1.4m $1.4m 0.00% Added +323 +323
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,6076.6k $1.4m $1.4m 0.00% Added +3.9k +3,880
53 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.76% of their portfolio Pittsburgh, PA 6,2006.2k $1.3m $1.3m 0.76% New
54 Grey Fox Wealth Advisors, LLC 0.33% of their portfolio ROCKLAND, DE 5,7035.7k $1.2m $1.2m 0.33% Added +1.9k +1,882
55 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 5,2975.3k $1.1m $1.1m 0.02% Added +446 +446
56 FourThought Financial Partners, LLC 0.12% of their portfolio VENICE, FL 4,9224.9k $1.0m $1.0m 0.12% Added +210 +210
57 Wolf Group Capital Advisors 0.39% of their portfolio FAIRFAX, VA 4,6564.7k $821.6k $821.6k 0.39% Added +379 +379
58 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.47% of their portfolio NEW YORK, NY 4,4864.5k $929.8k $929.8k 0.47% Reduced -116 -116
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,4104.4k $914.0k $914.0k 0.00% Added +539 +539
60 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 4,3814.4k $907.9k $907.9k 0.01% Added +3 +3
61 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 3,9604.0k $820.7k $820.7k 0.01% Reduced -626 -626
62 MIdWestOne Financial Group, Inc. 0.10% of their portfolio Iowa City, IA 3,6003.6k $746.1k $746.1k 0.10% Added +843 +843
63 1900 WEALTH MANAGEMENT LLC 0.06% of their portfolio SAN ANTONIO, TX 3,5893.6k $743.8k $743.8k 0.06% Reduced -82 -82
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,5853.6k $743.0k $743.0k 0.00% Reduced -1.1k -1,112
65 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,5813.6k $742.2k $742.2k 0.01% Added +94 +94
66 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 3,5793.6k $741.7k $741.7k 0.02% Reduced -2.3k -2,302
67 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 3,5553.6k $736.9k $736.9k 0.01% Added +1 +1
68 CAROLINAS WEALTH CONSULTING LLC 0.13% of their portfolio CHARLOTTE, NC 3,5503.5k $735.7k $735.7k 0.13% Added +7 +7
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,4593.5k $716.8k $716.8k 0.00% Added +334 +334
70 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 3,3893.4k $702.4k $702.4k 0.06% Reduced -267 -267
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,3393.3k $692.1k $692.1k 0.00% Added +151 +151
72 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 2,9783.0k $614.2k $614.2k 0.02% Added +49 +49
73 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,9212.9k $605.4k $605.4k 0.01% Unchanged
74 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 2,7872.8k $577.6k $577.6k 0.02% Reduced -128 -128
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,5732.6k $533.0k $533.0k 0.00% Reduced -332 -332
76 First Citizens Asset Management, Inc. 0.19% of their portfolio RALEIGH, NC 2,5382.5k $526.0k $526.0k 0.19% Reduced -162 -162
77 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,5382.5k $526.0k $526.0k 0.00% Reduced -162 -162
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,3382.3k $484.6k $484.6k 0.00% Added +215 +215
79 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 2,3242.3k $481.6k $481.6k 0.02% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2282.2k $461.8k $461.8k 0.00% Added +78 +78
81 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,1462.1k $444.8k $444.8k 0.03% Added +5 +5
82 FF Advisors,LLC 0.28% of their portfolio MANHATTAN BEACH, CA 2,0652.1k $433.9k $433.9k 0.28% Unchanged
83 VANCE WEALTH, LLC 0.16% of their portfolio SANTA CLARITA, CA 2,0572.1k $426.3k $426.3k 0.16% Reduced -16 -16
84 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 2,0082.0k $416.3k $416.3k 0.01% Added +4 +4
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,9832.0k $411.0k $411.0k 0.00% Added +316 +316
86 Kuhn & Co Investment Counsel 0.30% of their portfolio Chicago, IL 1,6871.7k $349.6k $349.6k 0.30% Added +4 +4
87 PROFESSIONAL ADVISORY SERVICES INC 0.05% of their portfolio VERO BEACH, FL 1,6751.7k $347.0k $347.0k 0.05% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 1,6101.6k $333.7k $333.7k 0.02% Added +1.6k +1,610
89 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 1,6071.6k $333.0k $333.0k 0.01% Added +503 +503
90 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,5641.6k $324.2k $324.2k 0.01% New
91 Embree Financial Group 0.06% of their portfolio Chicago, IL 1,5381.5k $318.8k $318.8k 0.06% Unchanged
92 Kiely Wealth Advisory Group, Inc. 0.21% of their portfolio OAK RIDGE, NC 1,4971.5k $336.5k $336.5k 0.21% Added +1 +1
93 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 1,4731.5k $305.2k $305.2k 0.02% Added +16 +16
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,4421.4k $298.9k $298.9k 0.00% Reduced -56 -56
95 Hyperion Partners, LLC 0.19% of their portfolio BERWYN, PA 1,4171.4k $293.6k $293.6k 0.19% Added +4 +4
96 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 1,3881.4k $287.7k $287.7k 0.04% Unchanged
97 Valued Retirements, Inc. 0.39% of their portfolio HOUSTON, TX 1,3711.4k $284.1k $284.1k 0.39% Added +66 +66
98 SUTTON PLACE INVESTORS LLC 0.16% of their portfolio ARMONK, NY 1,3001.3k $269.4k $269.4k 0.16% Unchanged
99 Compass Ion Advisors, LLC 0.03% of their portfolio CONSHOHOCKEN, PA 1,2811.3k $265.5k $265.5k 0.03% Reduced -507 -507
100 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 1,2391.2k $256.8k $256.8k 0.00% Reduced -47 -47