Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

145 institutional holders +10 vs Q3 2022
2,976,0963.0m shares reported held*
$359.7mreported value*
19 new 57 added 31 reduced 12 sold out net bought ≈ $8.4m (-37.0k 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 ≈ $120.87.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 145145Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022135
Q4 2022145

Biggest buyers

Virtue Capital Management, LLC Added +49,293+49.3k
AMERIPRISE FINANCIAL INC Added +25,491+25.5k
Cerity Partners LLC New +25,146+25.1k
MORGAN STANLEY Added +14,736+14.7k
JANE STREET GROUP, LLC Added +13,489+13.5k
AMERICAN CENTURY COMPANIES INC New +12,882+12.9k
BANK OF AMERICA CORP /DE/ Added +12,502+12.5k
LPL Financial LLC Added +11,218+11.2k
Phoenix Wealth Advisors New +10,749+10.7k
GOLDMAN SACHS GROUP INC Added +10,386+10.4k

Biggest sellers

LBJ Family Wealth Advisors, Ltd. Reduced -136,605-136.6k
Tower Research Capital LLC (TRC) Sold out -39,369-39.4k
CITADEL ADVISORS LLC Reduced -29,278-29.3k
Crestone Asset Management LLC Reduced -22,118-22.1k
Aveo Capital Partners, LLC Sold out -18,203-18.2k
FLOW TRADERS U.S. LLC Sold out -15,105-15.1k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Reduced -14,227-14.2k
World Investment Advisors Sold out -5,336-5.3k
OSAIC HOLDINGS, INC. Reduced -4,539-4.5k
LBMC INVESTMENT ADVISORS, LLC Sold out -2,706-2.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 669,839669.8k $81.6m $81.6m 0.03% Added +25.5k +25,491
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 474,163474.2k $57.7m $57.7m 0.01% Added +12.5k +12,502
3 Crestone Asset Management LLC 2.85% of their portfolio BOULDER, CO 111,735111.7k $13.6m $13.6m 2.85% Reduced -22.1k -22,118
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 105,188105.2k $12.8m $12.8m 0.00% Added +14.7k +14,736
5 Bragg Financial Advisors, Inc 0.68% of their portfolio CHARLOTTE, NC 92,31792.3k $11.2m $11.2m 0.68% Reduced -1.3k -1,331
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,11065.1k $7.9m $7.9m 0.00% Added +3.2k +3,165
7 Virtue Capital Management, LLC 1.20% of their portfolio BRENTWOOD, TN 64,32764.3k $7.8m $7.8m 1.20% Added +49.3k +49,293
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 61,26561.3k $7.5m $7.5m 0.01% Added +11.2k +11,218
9 Savant Capital, LLC 0.15% of their portfolio ROCKFORD, IL 51,28451.3k $6.2m $6.2m 0.15% Reduced -408 -408
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,02047.0k $5.7m $5.7m 0.00% Added +3.2k +3,233
11 WestHill Financial Advisors, Inc. 1.79% of their portfolio San Rafael, CA 46,00346.0k $5.6m $5.6m 1.79% Reduced -182 -182
12 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 2.31% of their portfolio HINGHAM, MA 44,72044.7k $2.5m $2.5m 2.31% Reduced -14.2k -14,227
13 Moran Wealth Management, LLC 0.19% of their portfolio NAPLES, FL 41,56741.6k $5.1m $5.1m 0.19% First filing
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,20441.2k $5.0m $5.0m 0.00% Added +10.4k +10,386
15 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.79% of their portfolio GRAND RAPIDS, MI 40,97641.0k $5.0m $5.0m 0.79% Added +447 +447
16 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 36,10036.1k $4.4m $4.4m 0.04% Reduced -465 -465
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,78233.8k $4.1m $4.1m 0.00% Added +8.7k +8,722
18 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 32,01232.0k $3.9m $3.9m 0.01% Unchanged
19 Composition Wealth, LLC 0.13% of their portfolio LOS ANGELES, CA 31,88131.9k $3.9m $3.9m 0.13% Added +581 +581
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 29,61329.6k $3.6m $3.6m 0.01% Reduced -4.5k -4,539
21 Sterling Financial Group, Inc. 2.65% of their portfolio PASADENA, CA 28,43028.4k $3.5m $3.5m 2.65% First filing
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 28,41828.4k $3.5m $3.5m 0.01% Added +4.1k +4,063
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 26,46526.5k $3.2m $3.2m 0.02% Added +1.1k +1,110
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 26,03626.0k $3.2m $3.2m 0.01% Added +6.4k +6,419
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,98826.0k $3.2m $3.2m 0.00% Unchanged
26 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 25,14625.1k $3.1m $3.1m 0.02% New
27 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 24,66924.7k $3.0m $3.0m 0.09% Added +1.8k +1,788
28 Bartlett & Co. LLC 0.06% of their portfolio CINCINNATI, OH 23,87023.9k $2.9m $2.9m 0.06% Unchanged
29 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.06% of their portfolio CINCINNATI, OH 23,87023.9k $2.9m $2.9m 0.06% Unchanged
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,53423.5k $2.9m $2.9m 0.00% Added +5.4k +5,351
31 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 23,29923.3k $2.8m $2.8m 0.01% Added +555 +555
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 22,37222.4k $2.9m $2.9m 0.04% Reduced -780 -780
33 JMAC ENTERPRISES LLC 0.67% of their portfolio NEWTOWN, PA 19,98320.0k $2.4m $2.4m 0.67% Added +587 +587
34 Relaxing Retirement Coach 0.89% of their portfolio WELLESLEY, MA 19,68219.7k $2.4m $2.4m 0.89% Reduced -139 -139
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,98118.0k $2.2m $2.2m 0.00% Added +13.5k +13,489
36 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 17,20517.2k $2.1m $2.1m 0.01% Unchanged
37 Rodgers & Associates, LTD 0.33% of their portfolio Lancaster, PA 16,64416.6k $2.0m $2.0m 0.33% Added +485 +485
38 CAROLINAS WEALTH CONSULTING LLC 0.46% of their portfolio CHARLOTTE, NC 16,58816.6k $2.0m $2.0m 0.46% Added +2.0k +2,015
39 Wealth Dimensions Group, Ltd. 0.79% of their portfolio CINCINNATI, OH 15,86115.9k $1.9m $1.9m 0.79% Reduced -2.3k -2,288
40 Sargent Bickham Lagudis LLC 0.16% of their portfolio Boulder, CO 15,68315.7k $1.9m $1.9m 0.16% Added +272 +272
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,70014.7k $1.8m $1.8m 0.00% Added +135 +135
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,13014.1k $1.7m $1.7m 0.00% Unchanged
43 IVC Wealth Advisors LLC 1.26% of their portfolio SILVERDALE, PA 14,02214.0k $1.7m $1.7m 1.26% Added +427 +427
44 1900 WEALTH MANAGEMENT LLC 0.17% of their portfolio SAN ANTONIO, TX 12,99313.0k $1.6m $1.6m 0.17% Added +1.6k +1,567
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 12,88212.9k $1.6m $1.6m 0.00% New
46 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 12,78012.8k $1.6m $1.6m 0.01% Added +3.0k +3,002
47 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 12,01912.0k $1.5m $1.5m 0.07% Added +3.0k +3,014
48 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 11,38511.4k $1.4m $1.4m 0.01% Added +718 +718
49 Fifth Third Securities, Inc. 0.18% of their portfolio Cincinnati, OH 11,30411.3k $1.4m $1.4m 0.18% Added +33 +33
50 Centered Wealth LLC dba Miller Equity Capital Advisors 0.89% of their portfolio IRVING, TX 11,25011.2k $1.4m $1.4m 0.89% Unchanged
51 Phoenix Wealth Advisors 0.79% of their portfolio CHAPEL HILL, NC 10,74910.7k $1.3m $1.3m 0.79% New
52 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.08% of their portfolio WILKES BARRE, PA 10,52110.5k $1.3m $1.3m 0.08% Unchanged
53 Roundview Capital LLC 0.14% of their portfolio PRINCETON, NJ 10,18210.2k $1.2m $1.2m 0.14% Unchanged
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,95210.0k $1.2m $1.2m 0.00% Reduced -249 -249
55 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 8,4318.4k $1.0m $1.0m 0.06% Added +141 +141
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,2848.3k $1.0m $1.0m 0.00% Added +740 +740
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,1828.2k $996.3k $996.3k 0.00% Added +7 +7
58 TOBIAS FINANCIAL ADVISORS, INC. 0.31% of their portfolio Plantation, FL 7,8367.8k $954.2k $954.2k 0.31% Unchanged
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,8177.8k $951.9k $951.9k 0.00% Added +1.0k +1,020
60 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 7,7467.7k $943.2k $943.2k 0.02% Added +3.9k +3,925
61 Topel & Distasi Wealth Management, LLC 0.49% of their portfolio BERKELEY, CA 7,1647.2k $872.4k $872.4k 0.49% Unchanged
62 Mercer Investments LLC 1.47% of their portfolio Boston, MA 7,0477.0k $858.2k $858.2k 1.47% Added +99 +99
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio BIRMINGHAM, AL 6,7906.8k $826.8k $826.8k 0.07% Reduced -38 -38
64 ARTHUR M. COHEN & ASSOCIATES, LLC 0.22% of their portfolio NORTHBROOK, IL 6,4696.5k $787.7k $787.7k 0.22% Reduced -652 -652
65 LBJ Family Wealth Advisors, Ltd. 0.58% of their portfolio AUSTIN, TX 6,3406.3k $772.0k $772.0k 0.58% Reduced -136.6k -136,605
66 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 6,1586.2k $750.0k $750.0k 0.03% Added +87 +87
67 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 5,8365.8k $710.6k $710.6k 0.08% Reduced -50 -50
68 VANCE WEALTH, LLC 0.44% of their portfolio SANTA CLARITA, CA 5,7755.8k $703.2k $703.2k 0.44% Reduced -1.5k -1,485
69 Bremer Bank National Association 0.13% of their portfolio ST PAUL, MN 5,6055.6k $683.0k $683.0k 0.13% Unchanged
70 Parkside Financial Bank & Trust 0.18% of their portfolio SAINT LOUIS, MO 5,0895.1k $619.7k $619.7k 0.18% Added +231 +231
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,9805.0k $606.4k $606.4k 0.00% Added +1.6k +1,597
72 HC Advisors, LLC 0.40% of their portfolio SANDY SPRINGS, GA 4,7854.8k $582.8k $582.8k 0.40% Added +1.0k +1,031
73 FourThought Financial Partners, LLC 0.08% of their portfolio VENICE, FL 4,4514.5k $542.1k $542.1k 0.08% First filing
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,4274.4k $539.1k $539.1k 0.00% Reduced -29.3k -29,278
75 Vawter Financial, Ltd. 0.62% of their portfolio COLUMBUS, OH 4,3504.3k $529.7k $529.7k 0.62% First filing
76 Stegner Investment Associates Inc. 0.48% of their portfolio LOUISVILLE, KY 4,2844.3k $521.7k $521.7k 0.48% New
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1154.1k $502.0k $502.0k 0.00% Added +450 +450
78 Portland Global Advisors LLC 0.09% of their portfolio PORTLAND, ME 3,9794.0k $485.0k $485.0k 0.09% Unchanged
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,9654.0k $482.8k $482.8k 0.00% Added +1.9k +1,936
80 Ignite Planners, LLC 0.21% of their portfolio SAN CLEMENTE, CA 3,7423.7k $492.8k $492.8k 0.21% Reduced -215 -215
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,7383.7k $455.3k $455.3k 0.00% Added +99 +99
82 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 3,6103.6k $439.6k $439.6k 0.01% New
83 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 3,5433.5k $431.4k $431.4k 0.01% Unchanged
84 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,4963.5k $425.7k $425.7k 0.00% Added +302 +302
85 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 3,3133.3k $403.4k $403.4k 0.06% New
86 Stordahl Capital Management, Inc. 0.13% of their portfolio GREENWOOD VILLAGE, CO 3,2423.2k $394.8k $394.8k 0.13% Reduced -599 -599
87 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 3,1423.1k $382.6k $382.6k 0.01% Unchanged
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,0853.1k $376.0k $376.0k 0.00% Reduced -421 -421
89 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 3,0743.1k $374.3k $374.3k 0.04% Reduced -25 -25
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,0253.0k $368.0k $368.0k 0.00% Added +35 +35
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,9573.0k $360.1k $360.1k 0.00% First filing
92 Glass Jacobson Investment Advisors llc 0.17% of their portfolio OWINGS MILLS, MD 2,8902.9k $351.9k $351.9k 0.17% First filing
93 Carr Financial Group Corp 0.18% of their portfolio WORCESTER, MA 2,8252.8k $344.0k $344.0k 0.18% First filing
94 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 2,7492.7k $334.7k $334.7k 0.01% Reduced -377 -377
95 Allegheny Financial Group 0.14% of their portfolio Pittsburgh, PA 2,7372.7k $333.3k $333.3k 0.14% Added +964 +964
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,7122.7k $330.0k $330.0k 0.00% New
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,6902.7k $327.5k $327.5k 0.00% Added +9 +9
98 McLean Asset Management Corp 0.11% of their portfolio TYSONS, VA 2,6702.7k $325.1k $325.1k 0.11% Reduced -513 -513
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 2,6002.6k $316.6k $316.6k 0.02% New
100 First Western Trust Bank 0.02% of their portfolio Denver, CO 2,5662.6k $312.5k $312.5k 0.02% Reduced -549 -549