Vault-13

VANGUARD SCOTTSDALE FDS VTWG

VNG RUS2000GRW · ETP · CUSIP 92206C623

159 institutional holders -6 vs Q4 2024
2,334,1452.3m shares reported held*
$435.0mreported value*
12 new 57 added 49 reduced 17 sold out net bought ≈ $14.6m (+78.3k 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 ≈ $186.36. Options: 1 managers hold calls ($93.2k notional), 1 hold puts ($186.4k).

Trends to Q1 2025

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: 165Q1 25: 159159Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022118
Q4 2022129
Q1 2023122
Q2 2023122
Q3 2023134
Q4 2023144
Q1 2024148
Q2 2024146
Q3 2024152
Q4 2024165
Q1 2025159

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 72 bought or addedQ4 24: 57 cut or sold outQ1 25: 69 bought or addedQ1 25: 66 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234744
Q3 20235646
Q4 20237744
Q1 20246861
Q2 20246249
Q3 20247352
Q4 20247257
Q1 20256966

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $93.2kQ1 25 puts: $186.4kQ1 25P/C 2.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$93.2k$186.4k2.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +52,956+53.0k
Institute for Wealth Management, LLC. Added +32,605+32.6k
CWM, LLC Added +22,735+22.7k
Tower Research Capital LLC (TRC) New +9,004+9.0k
AMG National Trust Bank Added +5,844+5.8k
Sound Income Strategies, LLC New +4,545+4.5k
AMERIPRISE FINANCIAL INC Added +4,133+4.1k
Grey Fox Wealth Advisors, LLC Added +3,694+3.7k
Pathstone Holdings, LLC Added +3,561+3.6k
ASSETMARK, INC Added +3,543+3.5k

Biggest sellers

WESTWOOD HOLDINGS GROUP INC Reduced -52,876-52.9k
Virtue Capital Management, LLC Reduced -10,101-10.1k
LBJ Family Wealth Advisors, Ltd. Reduced -4,798-4.8k
ABSOLUTE CAPITAL MANAGEMENT, LLC Sold out -4,200-4.2k
HighTower Advisors, LLC Reduced -3,091-3.1k
Curi Capital, LLC Sold out -2,921-2.9k
Quadrature Capital Ltd Sold out -2,529-2.5k
Focus Partners Wealth Sold out -2,334-2.3k
JANE STREET GROUP, LLC Sold out -2,206-2.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,034-2.0k

Biggest calls

Belvedere Trading LLC New $93.2k500 shares

Biggest puts

Belvedere Trading LLC New $186.4k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 305,591305.6k $56.9m $56.9m 0.01% Added +2.0k +2,005
2 Pathstone Holdings, LLC 0.14% of their portfolio ENGLEWOOD, NJ 172,539172.5k $32.2m $32.2m 0.14% Added +3.6k +3,561
3 WESTWOOD HOLDINGS GROUP INC 0.21% of their portfolio DALLAS, TX 151,534151.5k $28.2m $28.2m 0.21% Reduced -52.9k -52,876
4 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 127,059127.1k $23.7m $23.7m 0.07% Added +3.5k +3,543
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 88,43588.4k $16.5m $16.5m 0.00% Added +1.1k +1,067
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,90966.9k $12.5m $12.5m 0.00% Reduced -406 -406
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,66962.7k $11.7m $11.7m 0.00% Added +4.1k +4,133
8 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 62,66962.7k $11.7m $11.7m 0.08% Added +30 +30
9 LJI Wealth Management, LLC 2.22% of their portfolio INDIANAPOLIS, IN 59,94459.9k $11.2m $11.2m 2.22% Added +2.3k +2,332
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,96159.0k $11.0m $11.0m 0.00% Added +289 +289
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 56,52656.5k $10.5m $10.5m 0.02% Added +3.4k +3,385
12 CW Advisors, LLC 0.12% of their portfolio BOSTON, MA 54,37054.4k $10.1m $10.1m 0.12% Reduced -442 -442
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 52,95653.0k $9.9m $9.9m 0.02% New
14 Virtue Capital Management, LLC 0.99% of their portfolio BRENTWOOD, TN 45,40945.4k $8.5m $8.5m 0.99% Reduced -10.1k -10,101
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 45,00045.0k $8.4m $8.4m 0.01% First filing
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,67543.7k $8.1m $8.1m 0.00% Reduced -1.5k -1,482
17 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 40,45140.5k $7.5m $7.5m 0.02% Added +2.0k +2,020
18 WestHill Financial Advisors, Inc. 1.70% of their portfolio San Rafael, CA 39,79939.8k $7.4m $7.4m 1.70% Reduced -332 -332
19 CWM, LLC 0.03% of their portfolio OMAHA, NE 39,22539.2k $7.3m $7.3m 0.03% Added +22.7k +22,735
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,03736.0k $6.7m $6.7m 0.00% Reduced -2.0k -2,034
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,43234.4k $6.4m $6.4m 0.00% Reduced -890 -890
22 Institute for Wealth Management, LLC. 0.81% of their portfolio DENVER, CO 33,99334.0k $6.3m $6.3m 0.81% Added +32.6k +32,605
23 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 33,48033.5k $6.2m $6.2m 0.03% Added +64 +64
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 30,45730.5k $5.7m $5.7m 0.01% Reduced -3.1k -3,091
25 RIVERSEDGE ADVISORS, LLC 1.01% of their portfolio Wilmington, DE 24,33524.3k $4.5m $4.5m 1.01% Reduced -1.0k -1,003
26 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 23,75323.8k $4.4m $4.4m 0.04% Added +57 +57
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 22,70222.7k $4.2m $4.2m 0.01% Added +1.3k +1,295
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,63516.6k $3.1m $3.1m 0.00% Added +296 +296
29 IVC Wealth Advisors LLC 1.66% of their portfolio SILVERDALE, PA 16,56816.6k $3.1m $3.1m 1.66% Added +2.0k +2,048
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,30416.3k $3.0m $3.0m 0.00% Reduced -1.2k -1,224
31 Fifth Third Securities, Inc. 0.25% of their portfolio Cincinnati, OH 15,86515.9k $3.0m $3.0m 0.25% Added +784 +784
32 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 15,79015.8k $2.9m $2.9m 0.04% Added +2.9k +2,930
33 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 15,59515.6k $2.9m $2.9m 0.02% Added +3.3k +3,337
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,41515.4k $2.9m $2.9m 0.00% Reduced -17 -17
35 Allegheny Financial Group 0.72% of their portfolio Pittsburgh, PA 15,16015.2k $2.8m $2.8m 0.72% Reduced -431 -431
36 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 14,16014.2k $2.6m $2.6m 0.02% Added +711 +711
37 Keystone Global Partners, LLC 1.71% of their portfolio DENVER, CO 13,08013.1k $2.4m $2.4m 1.71% First filing
38 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,83312.8k $2.4m $2.4m 0.00% Reduced -67 -67
39 AdvisorNet Financial, Inc 0.16% of their portfolio MINNETONKA, MN 11,80611.8k $2.2m $2.2m 0.16% Reduced -135 -135
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,42111.4k $2.1m $2.1m 0.00% Reduced -56 -56
41 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 11,10711.1k $2.1m $2.1m 0.05% Reduced -140 -140
42 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 11,00711.0k $2.1m $2.1m 0.02% Reduced -505 -505
43 AMG National Trust Bank 0.06% of their portfolio GREENWOOD VILLAGE, CO 10,76210.8k $2.0m $2.0m 0.06% Added +5.8k +5,844
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,37810.4k $1.9m $1.9m 0.00% Added +1.1k +1,089
45 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.11% of their portfolio BLOOMFIELD HILLS, MI 10,32010.3k $1.9m $1.9m 0.11% Reduced -985 -985
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,25210.3k $1.9m $1.9m 0.00% Added +1.8k +1,784
47 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 9,98410.0k $1.9m $1.9m 0.03% Unchanged
48 Parkside Financial Bank & Trust 0.22% of their portfolio SAINT LOUIS, MO 9,4509.4k $1.8m $1.8m 0.22% Added +1.5k +1,486
49 Grey Fox Wealth Advisors, LLC 0.47% of their portfolio ROCKLAND, DE 9,4029.4k $1.8m $1.8m 0.47% Added +3.7k +3,694
50 Bragg Financial Advisors, Inc 0.07% of their portfolio CHARLOTTE, NC 9,1179.1k $1.7m $1.7m 0.07% Added +170 +170
51 Vermillion Wealth Management, Inc. 0.50% of their portfolio ROSEMOUNT, MN 9,0849.1k $1.7m $1.7m 0.50% Added +755 +755
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,0129.0k $1.7m $1.7m 0.00% Added +1.0k +1,028
53 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 9,0049.0k $1.7m $1.7m 0.05% New
54 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 8,2688.3k $1.5m $1.5m 0.03% Added +109 +109
55 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,1548.2k $1.5m $1.5m 0.01% Added +117 +117
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9047.9k $1.5m $1.5m 0.00% Added +936 +936
57 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 7,1937.2k $1.3m $1.3m 0.06% Reduced -208 -208
58 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 6,8796.9k $1.3m $1.3m 0.02% Added +85 +85
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1406.1k $1.1m $1.1m 0.00% Reduced -23 -23
60 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 5,9095.9k $1.1m $1.1m 0.02% Added +2.3k +2,318
61 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 5,4155.4k $1.0m $1.0m 0.02% Reduced -16 -16
62 LBJ Family Wealth Advisors, Ltd. 0.64% of their portfolio AUSTIN, TX 5,3655.4k $1.0m $1.0m 0.64% Reduced -4.8k -4,798
63 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 4,6864.7k $873.3k $873.3k 0.01% Reduced -199 -199
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,5784.6k $853.2k $853.2k 0.00% Added +150 +150
65 MIdWestOne Financial Group, Inc. 0.12% of their portfolio Iowa City, IA 4,5614.6k $850.0k $850.0k 0.12% Reduced -37 -37
66 Sound Income Strategies, LLC 0.05% of their portfolio FT LAUDERDALE, FL 4,5454.5k $847.0k $847.0k 0.05% New
67 FourThought Financial Partners, LLC 0.09% of their portfolio VENICE, FL 4,4844.5k $835.6k $835.6k 0.09% Reduced -370 -370
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,3944.4k $818.9k $818.9k 0.00% Added +1 +1
69 Wolf Group Capital Advisors 0.27% of their portfolio FAIRFAX, VA 4,2484.2k $791.7k $791.7k 0.27% Reduced -408 -408
70 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.40% of their portfolio NEW YORK, NY 3,9864.0k $742.9k $742.9k 0.40% Reduced -378 -378
71 CAROLINAS WEALTH CONSULTING LLC 0.16% of their portfolio CHARLOTTE, NC 3,9834.0k $742.3k $742.3k 0.16% Added +424 +424
72 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 3,8233.8k $712.5k $712.5k 0.01% Reduced -62 -62
73 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 3,4423.4k $641.5k $641.5k 0.01% Added +1 +1
74 Prosperity Consulting Group, LLC 0.05% of their portfolio OWINGS MILLS, MD 3,4173.4k $636.8k $636.8k 0.05% Added +1.2k +1,184
75 1900 WEALTH MANAGEMENT LLC 0.05% of their portfolio SAN ANTONIO, TX 3,4013.4k $633.8k $633.8k 0.05% Reduced -200 -200
76 COUNTRY CLUB BANK 0.04% of their portfolio KANSAS CITY, MO 3,3353.3k $627.7k $627.7k 0.04% New
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,0773.1k $548.9k $548.9k 0.00% Added +1.5k +1,502
78 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 2,9843.0k $561.1k $561.1k 0.02% Added +2 +2
79 Michels Family Financial, LLC 0.49% of their portfolio FORT WORTH, TX 2,9032.9k $541.0k $541.0k 0.49% Reduced -23 -23
80 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 2,7872.8k $519.4k $519.4k 0.02% Unchanged
81 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 2,7572.8k $513.8k $513.8k 0.04% Reduced -614 -614
82 VANCE WEALTH, LLC 0.18% of their portfolio SANTA CLARITA, CA 2,6102.6k $486.3k $486.3k 0.18% Added +549 +549
83 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 2,4532.5k $457.1k $457.1k 0.00% Unchanged
84 Mill Creek Capital Advisors, LLC 0.01% of their portfolio Conshohocken, PA 2,3992.4k $447.0k $447.0k 0.01% Unchanged
85 First Citizens Asset Management, Inc. 0.17% of their portfolio RALEIGH, NC 2,3802.4k $443.5k $443.5k 0.17% Reduced -55 -55
86 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,3802.4k $443.5k $443.5k 0.00% Reduced -55 -55
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,2952.3k $427.7k $427.7k 0.00% Reduced -42 -42
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2042.2k $410.7k $410.7k 0.00% Reduced -44 -44
89 Hirtle & Co., LLC 0.02% of their portfolio WEST CONSHOHOCKEN, PA 2,1912.2k $408.3k $408.3k 0.02% Unchanged
90 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.03% of their portfolio PHILADELPHIA, PA 2,1532.2k $401.1k $401.1k 0.03% Added +3 +3
91 FF Advisors,LLC 0.22% of their portfolio MANHATTAN BEACH, CA 2,0652.1k $388.3k $388.3k 0.22% Unchanged
92 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 2,0152.0k $375.4k $375.4k 0.01% Added +3 +3
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,8611.9k $346.8k $346.8k 0.00% Added +45 +45
94 Kuhn & Co Investment Counsel 0.27% of their portfolio Chicago, IL 1,6901.7k $315.0k $315.0k 0.27% Unchanged
95 PROFESSIONAL ADVISORY SERVICES INC 0.04% of their portfolio VERO BEACH, FL 1,6751.7k $312.0k $312.0k 0.04% Unchanged
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,6021.6k $298.0k $298.0k 0.00% Reduced -1.4k -1,373
97 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 1,5871.6k $295.8k $295.8k 0.02% Reduced -47 -47
98 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 1,5581.6k $290.3k $290.3k 0.00% Unchanged
99 Embree Financial Group 0.05% of their portfolio Chicago, IL 1,5381.5k $286.6k $286.6k 0.05% Unchanged
100 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 1,5001.5k $279.5k $279.5k 0.00% New