Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

165 institutional holders +13 vs Q3 2024
2,245,0952.2m shares reported held*
$471.7mreported value*
20 new 52 added 46 reduced 11 sold out net sold ≈ $39.5m (-187.8k 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 ≈ $210.09.

Trends to Q4 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: 152Q4 24: 165165Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022118
Q4 2022129
Q1 2023122
Q2 2023122
Q3 2023134
Q4 2023144
Q1 2024148
Q2 2024146
Q3 2024152
Q4 2024165

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 73 bought or addedQ3 24: 52 cut or sold outQ4 24: 72 bought or addedQ4 24: 57 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235355
Q2 20234744
Q3 20235646
Q4 20237744
Q1 20246861
Q2 20246249
Q3 20247352
Q4 20247257

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +45,000+45.0k
AVANTAX ADVISORY SERVICES, INC. New +12,258+12.3k
GREAT VALLEY ADVISOR GROUP, INC. New +8,159+8.2k
LPL Financial LLC Added +7,864+7.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +6,920+6.9k
STIFEL FINANCIAL CORP Added +6,392+6.4k
COMMERCE BANK Added +6,245+6.2k
UBS Group AG Added +5,518+5.5k
AMG National Trust Bank New +4,918+4.9k
BANK OF AMERICA CORP /DE/ Added +3,198+3.2k

Biggest sellers

WESTWOOD HOLDINGS GROUP INC Reduced -158,520-158.5k
Cetera Investment Advisers Reduced -115,324-115.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,480-13.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,115-7.1k
JPMORGAN CHASE & CO Reduced -6,629-6.6k
LJI Wealth Management, LLC Reduced -4,107-4.1k
OLD MISSION CAPITAL LLC Sold out -3,579-3.6k
PRUDENTIAL FINANCIAL INC Sold out -3,339-3.3k
MORGAN STANLEY Reduced -2,822-2.8k
ABSOLUTE CAPITAL MANAGEMENT, LLC Reduced -2,000-2.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 303,586303.6k $63.8m $63.8m 0.01% Added +3.2k +3,198
2 WESTWOOD HOLDINGS GROUP INC 0.33% of their portfolio DALLAS, TX 204,410204.4k $43.0m $43.0m 0.33% Reduced -158.5k -158,520
3 Pathstone Holdings, LLC 0.16% of their portfolio ENGLEWOOD, NJ 168,978169.0k $35.5m $35.5m 0.16% Reduced -106 -106
4 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 123,516123.5k $26.0m $26.0m 0.07% Reduced -1.1k -1,143
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,36887.4k $18.4m $18.4m 0.00% Reduced -2.8k -2,822
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 67,31567.3k $14.1m $14.1m 0.01% Added +7.9k +7,864
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio NEW YORK, NY 62,63962.6k $13.2m $13.2m 0.09% Added +6.9k +6,920
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,67258.7k $12.3m $12.3m 0.00% Added +5.5k +5,518
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,53658.5k $12.3m $12.3m 0.00% Reduced -256 -256
10 LJI Wealth Management, LLC 2.38% of their portfolio INDIANAPOLIS, IN 57,61257.6k $12.1m $12.1m 2.38% Reduced -4.1k -4,107
11 Virtue Capital Management, LLC 2.35% of their portfolio BRENTWOOD, TN 55,51055.5k $11.7m $11.7m 2.35% Reduced -977 -977
12 CW Advisors, LLC 0.16% of their portfolio BOSTON, MA 54,81254.8k $11.5m $11.5m 0.16% Added +595 +595
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 53,14153.1k $11.2m $11.2m 0.03% Added +487 +487
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,15745.2k $9.5m $9.5m 0.00% Added +2.7k +2,658
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 45,00045.0k $9.5m $9.5m 0.01% New
16 WestHill Financial Advisors, Inc. 1.89% of their portfolio San Rafael, CA 40,13140.1k $8.4m $8.4m 1.89% Added +649 +649
17 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 38,43138.4k $8.1m $8.1m 0.02% Reduced -182 -182
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,07138.1k $8.0m $8.0m 0.00% Reduced -7.1k -7,115
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,32235.3k $7.4m $7.4m 0.00% First filing
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 33,54833.5k $7.0m $7.0m 0.01% Reduced -640 -640
21 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 33,41633.4k $7.0m $7.0m 0.04% Added +941 +941
22 RIVERSEDGE ADVISORS, LLC 1.20% of their portfolio Wilmington, DE 25,33825.3k $5.3m $5.3m 1.20% Reduced -83 -83
23 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 23,69623.7k $5.0m $5.0m 0.04% Added +1.1k +1,074
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 21,40721.4k $4.5m $4.5m 0.01% Reduced -115.3k -115,324
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,52817.5k $3.7m $3.7m 0.00% Added +1.3k +1,283
26 CWM, LLC 0.01% of their portfolio OMAHA, NE 16,49016.5k $3.5m $3.5m 0.01% Reduced -310 -310
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 16,33916.3k $3.4m $3.4m 0.01% Added +38 +38
28 Allegheny Financial Group 0.84% of their portfolio Pittsburgh, PA 15,59115.6k $3.3m $3.3m 0.84% Added +796 +796
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,43215.4k $3.2m $3.2m 0.00% Added +6.4k +6,392
30 Fifth Third Securities, Inc. 0.27% of their portfolio Cincinnati, OH 15,08115.1k $3.2m $3.2m 0.27% Reduced -30 -30
31 IVC Wealth Advisors LLC 1.71% of their portfolio SILVERDALE, PA 14,52014.5k $3.1m $3.1m 1.71% Added +116 +116
32 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 13,44913.4k $2.8m $2.8m 0.02% Added +6.2k +6,245
33 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,90012.9k $2.7m $2.7m 0.00% Reduced -14 -14
34 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 12,86012.9k $2.7m $2.7m 0.03% Reduced -213 -213
35 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 12,25812.3k $2.6m $2.6m 0.02% New
36 AdvisorNet Financial, Inc 0.21% of their portfolio MINNETONKA, MN 11,94111.9k $2.5m $2.5m 0.21% Added +557 +557
37 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 11,51211.5k $2.4m $2.4m 0.02% Reduced -332 -332
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,47711.5k $2.4m $2.4m 0.00% Reduced -6.6k -6,629
39 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.14% of their portfolio BLOOMFIELD HILLS, MI 11,30511.3k $2.4m $2.4m 0.14% Unchanged
40 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 11,24711.2k $2.4m $2.4m 0.06% Reduced -114 -114
41 LBJ Family Wealth Advisors, Ltd. 0.64% of their portfolio AUSTIN, TX 10,16310.2k $2.1m $2.1m 0.64% Reduced -63 -63
42 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 9,98410.0k $2.1m $2.1m 0.03% Added +1 +1
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2899.3k $2.0m $2.0m 0.00% Reduced -479 -479
44 Bragg Financial Advisors, Inc 0.08% of their portfolio CHARLOTTE, NC 8,9478.9k $1.9m $1.9m 0.08% Reduced -202 -202
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,4688.5k $1.8m $1.8m 0.00% Reduced -47 -47
46 Vermillion Wealth Management, Inc. 0.90% of their portfolio ROSEMOUNT, MN 8,3298.3k $1.8m $1.8m 0.90% First filing
47 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 8,1598.2k $1.7m $1.7m 0.04% New
48 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 8,0378.0k $1.7m $1.7m 0.02% Reduced -26 -26
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,9848.0k $1.7m $1.7m 0.00% Reduced -74 -74
50 Parkside Financial Bank & Trust 0.22% of their portfolio SAINT LOUIS, MO 7,9648.0k $1.7m $1.7m 0.22% Added +709 +709
51 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 7,4017.4k $1.6m $1.6m 0.07% Reduced -492 -492
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 6,9687.0k $1.5m $1.5m 0.01% Added +361 +361
53 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 6,7946.8k $1.4m $1.4m 0.02% Reduced -31 -31
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1636.2k $1.3m $1.3m 0.00% Reduced -490 -490
55 Grey Fox Wealth Advisors, LLC 0.33% of their portfolio ROCKLAND, DE 5,7085.7k $1.2m $1.2m 0.33% Added +5 +5
56 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 5,4315.4k $1.1m $1.1m 0.02% Added +134 +134
57 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 4,9184.9k $1.0m $1.0m 0.03% New
58 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 4,8854.9k $1.0m $1.0m 0.01% Added +1.4k +1,426
59 FourThought Financial Partners, LLC 0.11% of their portfolio VENICE, FL 4,8544.9k $1.0m $1.0m 0.11% Reduced -68 -68
60 Wolf Group Capital Advisors 0.40% of their portfolio FAIRFAX, VA 4,6564.7k $821.6k $821.6k 0.40% Unchanged
61 MIdWestOne Financial Group, Inc. 0.14% of their portfolio Iowa City, IA 4,5984.6k $966.2k $966.2k 0.14% Added +998 +998
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,4284.4k $930.5k $930.5k 0.00% Added +18 +18
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 4,3934.4k $923.2k $923.2k 0.01% Added +12 +12
64 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.48% of their portfolio NEW YORK, NY 4,3644.4k $917.0k $917.0k 0.48% Reduced -122 -122
65 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.49% of their portfolio Pittsburgh, PA 4,2004.2k $882.6k $882.6k 0.49% Reduced -2.0k -2,000
66 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 3,8853.9k $816.4k $816.4k 0.01% Reduced -75 -75
67 1900 WEALTH MANAGEMENT LLC 0.06% of their portfolio SAN ANTONIO, TX 3,6013.6k $756.8k $756.8k 0.06% Added +12 +12
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,5913.6k $754.6k $754.6k 0.01% Added +10 +10
69 CAROLINAS WEALTH CONSULTING LLC 0.15% of their portfolio CHARLOTTE, NC 3,5593.6k $747.7k $747.7k 0.15% Added +9 +9
70 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 3,4413.4k $723.2k $723.2k 0.01% Reduced -114 -114
71 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 3,3713.4k $708.3k $708.3k 0.06% Reduced -18 -18
72 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 2,9823.0k $634.2k $634.2k 0.02% Added +4 +4
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,9753.0k $625.0k $625.0k 0.00% Added +402 +402
74 Michels Family Financial, LLC 0.56% of their portfolio FORT WORTH, TX 2,9262.9k $614.8k $614.8k 0.56% First filing
75 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,9212.9k $613.8k $613.8k 0.01% Unchanged
76 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 2,7872.8k $585.7k $585.7k 0.02% Unchanged
77 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 2,5292.5k $532.5k $532.5k 0.01% New
78 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 2,4532.5k $515.5k $515.5k 0.00% New
79 First Citizens Asset Management, Inc. 0.19% of their portfolio RALEIGH, NC 2,4352.4k $511.7k $511.7k 0.19% Reduced -103 -103
80 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,4352.4k $511.7k $511.7k 0.00% Reduced -103 -103
81 Mill Creek Capital Advisors, LLC 0.01% of their portfolio Conshohocken, PA 2,3992.4k $504.0k $504.0k 0.01% New
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,3372.3k $491.1k $491.1k 0.00% Reduced -1 -1
83 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,3342.3k $490.7k $490.7k 0.00% New
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2482.2k $472.4k $472.4k 0.00% Added +20 +20
85 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 2,2332.2k $469.2k $469.2k 0.04% New
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,2062.2k $463.6k $463.6k 0.00% Reduced -1.4k -1,379
87 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 2,1912.2k $460.4k $460.4k 0.02% Reduced -133 -133
88 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,1502.1k $451.8k $451.8k 0.03% Added +4 +4
89 FF Advisors,LLC 0.31% of their portfolio MANHATTAN BEACH, CA 2,0652.1k $455.5k $455.5k 0.31% Unchanged
90 VANCE WEALTH, LLC 0.17% of their portfolio SANTA CLARITA, CA 2,0612.1k $433.0k $433.0k 0.17% Added +4 +4
91 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 2,0122.0k $422.9k $422.9k 0.01% Added +4 +4
92 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 1,9321.9k $406.0k $406.0k 0.10% New
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,8161.8k $381.6k $381.6k 0.00% Reduced -167 -167
94 Kuhn & Co Investment Counsel 0.30% of their portfolio Chicago, IL 1,6901.7k $355.2k $355.2k 0.30% Added +3 +3
95 PROFESSIONAL ADVISORY SERVICES INC 0.05% of their portfolio VERO BEACH, FL 1,6751.7k $352.0k $352.0k 0.05% Unchanged
96 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,6601.7k $355.9k $355.9k 0.01% Added +96 +96
97 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 1,6341.6k $343.3k $343.3k 0.02% Added +161 +161
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 1,5751.6k $330.9k $330.9k 0.00% New
99 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 1,5581.6k $327.4k $327.4k 0.00% New
100 Embree Financial Group 0.06% of their portfolio Chicago, IL 1,5381.5k $323.2k $323.2k 0.06% Unchanged