Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

137 institutional holders -8 vs Q4 2022
2,798,3292.8m shares reported held*
$338.1mreported value*
6 new 41 added 49 reduced 13 sold out net sold ≈ $16.5m (-161.1k 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 ≈ $120.82.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 145Q1 23: 137137Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022145
Q1 2023137

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 62 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227643
Q1 20234762

Biggest buyers

CITADEL ADVISORS LLC Added +17,056+17.1k
Lido Advisors, LLC New +15,106+15.1k
Cerity Partners LLC Added +8,594+8.6k
BANK OF AMERICA CORP /DE/ Added +7,853+7.9k
AMERIPRISE FINANCIAL INC Added +7,402+7.4k
LPL Financial LLC Added +6,521+6.5k
OSAIC HOLDINGS, INC. Added +5,904+5.9k
Corient Private Wealth LP Added +5,681+5.7k
Cambridge Investment Research Advisors, Inc. Added +5,550+5.5k
GOLDMAN SACHS GROUP INC Added +5,414+5.4k

Biggest sellers

Moran Wealth Management, LLC Sold out -41,567-41.6k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Reduced -37,846-37.8k
ROYAL BANK OF CANADA Reduced -33,084-33.1k
Allspring Global Investments Holdings, LLC Sold out -32,012-32.0k
Virtue Capital Management, LLC Reduced -25,047-25.0k
JANE STREET GROUP, LLC Sold out -17,981-18.0k
AMERICAN CENTURY COMPANIES INC Sold out -12,882-12.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,217-12.2k
MORGAN STANLEY Reduced -10,681-10.7k
Crestone Asset Management LLC Reduced -7,538-7.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 677,241677.2k $82.4m $82.4m 0.03% Added +7.4k +7,402
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 482,016482.0k $58.1m $58.1m 0.01% Added +7.9k +7,853
3 Crestone Asset Management LLC 2.67% of their portfolio BOULDER, CO 104,197104.2k $12.6m $12.6m 2.67% Reduced -7.5k -7,538
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 94,50794.5k $11.4m $11.4m 0.00% Reduced -10.7k -10,681
5 Bragg Financial Advisors, Inc 0.65% of their portfolio CHARLOTTE, NC 91,05491.1k $11.0m $11.0m 0.65% Reduced -1.3k -1,263
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 67,78667.8k $8.2m $8.2m 0.01% Added +6.5k +6,521
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,94662.9k $7.6m $7.6m 0.00% Reduced -2.2k -2,164
8 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 51,19751.2k $6.2m $6.2m 0.11% Reduced -87 -87
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,61846.6k $5.6m $5.6m 0.00% Added +5.4k +5,414
10 WestHill Financial Advisors, Inc. 1.65% of their portfolio San Rafael, CA 45,85345.9k $5.5m $5.5m 1.65% Reduced -150 -150
11 Virtue Capital Management, LLC 0.74% of their portfolio BRENTWOOD, TN 39,28039.3k $4.5m $4.5m 0.74% Reduced -25.0k -25,047
12 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.73% of their portfolio GRAND RAPIDS, MI 39,16939.2k $4.7m $4.7m 0.73% Reduced -1.8k -1,807
13 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 36,04036.0k $4.3m $4.3m 0.05% Reduced -60 -60
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 35,51735.5k $4.3m $4.3m 0.01% Added +5.9k +5,904
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,74933.7k $4.1m $4.1m 0.00% Reduced -33 -33
16 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 33,74033.7k $4.1m $4.1m 0.01% Added +8.6k +8,594
17 Composition Wealth, LLC 0.12% of their portfolio LOS ANGELES, CA 31,89031.9k $3.8m $3.8m 0.12% Added +9 +9
18 Sterling Financial Group, Inc. 2.65% of their portfolio PASADENA, CA 28,43028.4k $3.5m $3.5m 2.65% Unchanged
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 26,76026.8k $3.2m $3.2m 0.01% Reduced -1.7k -1,658
20 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 26,00226.0k $3.1m $3.1m 0.03% Added +1.3k +1,333
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,98826.0k $3.1m $3.1m 0.00% Unchanged
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 24,69124.7k $3.0m $3.0m 0.02% Reduced -1.8k -1,774
23 Bartlett & Co. LLC 0.06% of their portfolio CINCINNATI, OH 23,74023.7k $2.9m $2.9m 0.06% Reduced -130 -130
24 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.06% of their portfolio CINCINNATI, OH 23,74023.7k $2.9m $2.9m 0.06% Reduced -130 -130
25 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 23,36523.4k $2.8m $2.8m 0.01% Added +66 +66
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,43522.4k $2.7m $2.7m 0.00% Reduced -1.1k -1,099
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,48321.5k $2.6m $2.6m 0.00% Added +17.1k +17,056
28 JMAC ENTERPRISES LLC 0.62% of their portfolio NEWTOWN, PA 20,23120.2k $2.4m $2.4m 0.62% Added +248 +248
29 Relaxing Retirement Coach 0.76% of their portfolio WELLESLEY, MA 18,96619.0k $2.3m $2.3m 0.76% Reduced -716 -716
30 CAROLINAS WEALTH CONSULTING LLC 0.46% of their portfolio CHARLOTTE, NC 18,12318.1k $2.2m $2.2m 0.46% Added +1.5k +1,535
31 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 17,20517.2k $2.1m $2.1m 0.01% Unchanged
32 Rodgers & Associates, LTD 0.31% of their portfolio Lancaster, PA 16,77916.8k $2.0m $2.0m 0.31% Added +135 +135
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 16,72716.7k $2.0m $2.0m 0.02% Reduced -5.6k -5,645
34 Wealth Dimensions Group, Ltd. 0.73% of their portfolio CINCINNATI, OH 15,61815.6k $1.9m $1.9m 0.73% Reduced -243 -243
35 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 15,10615.1k $1.8m $1.8m 0.03% New
36 IVC Wealth Advisors LLC 1.27% of their portfolio SILVERDALE, PA 14,91314.9k $1.8m $1.8m 1.27% Added +891 +891
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,48814.5k $1.7m $1.7m 0.00% Reduced -212 -212
38 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,13014.1k $1.7m $1.7m 0.00% Unchanged
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,93613.9k $1.7m $1.7m 0.00% Reduced -33.1k -33,084
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,81913.8k $1.7m $1.7m 0.00% Reduced -12.2k -12,217
41 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 13,01313.0k $1.6m $1.6m 0.07% Added +994 +994
42 1900 WEALTH MANAGEMENT LLC 0.17% of their portfolio SAN ANTONIO, TX 12,97113.0k $1.6m $1.6m 0.17% Reduced -22 -22
43 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 11,52711.5k $1.4m $1.4m 0.01% Added +142 +142
44 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 11,41211.4k $1.4m $1.4m 0.16% Added +108 +108
45 Phoenix Wealth Advisors 0.85% of their portfolio CHAPEL HILL, NC 11,40711.4k $1.4m $1.4m 0.85% Added +658 +658
46 Centered Wealth LLC dba Miller Equity Capital Advisors 0.76% of their portfolio IRVING, TX 11,25011.2k $1.4m $1.4m 0.76% Unchanged
47 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 11,07011.1k $1.3m $1.3m 0.01% Reduced -1.7k -1,710
48 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.08% of their portfolio WILKES BARRE, PA 10,52110.5k $1.3m $1.3m 0.08% Unchanged
49 Roundview Capital LLC 0.13% of their portfolio PRINCETON, NJ 10,18210.2k $1.2m $1.2m 0.13% Unchanged
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0089.0k $1.1m $1.1m 0.00% Reduced -944 -944
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,6388.6k $1.0m $1.0m 0.00% Added +5.7k +5,681
52 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 8,4268.4k $1.0m $1.0m 0.06% Reduced -5 -5
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,2628.3k $996.0k $996.0k 0.00% Added +5.5k +5,550
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2588.3k $995.1k $995.1k 0.00% Added +76 +76
55 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,9918.0k $962.9k $962.9k 0.01% Added +245 +245
56 TOBIAS FINANCIAL ADVISORS, INC. 0.28% of their portfolio Plantation, FL 7,8367.8k $944.2k $944.2k 0.28% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio BIRMINGHAM, AL 7,1777.2k $864.8k $864.8k 0.07% Added +387 +387
58 Topel & Distasi Wealth Management, LLC 0.45% of their portfolio BERKELEY, CA 7,1647.2k $863.3k $863.3k 0.45% Unchanged
59 Mercer Investments LLC 1.33% of their portfolio Boston, MA 7,0747.1k $852.5k $852.5k 1.33% Added +27 +27
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,0527.1k $850.0k $850.0k 0.00% Reduced -1.2k -1,232
61 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.76% of their portfolio HINGHAM, MA 6,8746.9k $828.3k $828.3k 0.76% Reduced -37.8k -37,846
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,7416.7k $812.3k $812.3k 0.00% Reduced -1.1k -1,076
63 ARTHUR M. COHEN & ASSOCIATES, LLC 0.21% of their portfolio NORTHBROOK, IL 6,4696.5k $777.0k $777.0k 0.21% Unchanged
64 LBJ Family Wealth Advisors, Ltd. 0.53% of their portfolio AUSTIN, TX 6,2656.3k $755.0k $755.0k 0.53% Reduced -75 -75
65 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 6,1826.2k $745.0k $745.0k 0.02% Added +24 +24
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,7395.7k $691.6k $691.6k 0.00% Added +759 +759
67 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 5,6155.6k $676.6k $676.6k 0.08% Reduced -221 -221
68 Bremer Bank National Association 0.13% of their portfolio ST PAUL, MN 5,6055.6k $675.4k $675.4k 0.13% Unchanged
69 Parkside Financial Bank & Trust 0.17% of their portfolio SAINT LOUIS, MO 5,1445.1k $619.9k $619.9k 0.17% Added +55 +55
70 VANCE WEALTH, LLC 0.32% of their portfolio SANTA CLARITA, CA 4,8894.9k $589.1k $589.1k 0.32% Reduced -886 -886
71 HC Advisors, LLC 0.36% of their portfolio SANDY SPRINGS, GA 4,7944.8k $577.7k $577.7k 0.36% Added +9 +9
72 FourThought Financial Partners, LLC 0.07% of their portfolio VENICE, FL 4,4514.5k $536.4k $536.4k 0.07% Unchanged
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,3814.4k $527.9k $527.9k 0.00% Added +416 +416
74 Vawter Financial, Ltd. 0.53% of their portfolio COLUMBUS, OH 4,3504.3k $524.2k $524.2k 0.53% Unchanged
75 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 4,1854.2k $504.3k $504.3k 0.04% New
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1154.1k $495.9k $495.9k 0.00% Unchanged
77 Portland Global Advisors LLC 0.08% of their portfolio PORTLAND, ME 3,9794.0k $479.0k $479.0k 0.08% Unchanged
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,7333.7k $449.8k $449.8k 0.00% Reduced -5 -5
79 Stegner Investment Associates Inc. 0.38% of their portfolio LOUISVILLE, KY 3,6253.6k $430.9k $430.9k 0.38% Reduced -659 -659
80 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 3,6103.6k $435.0k $435.0k 0.01% Unchanged
81 Ignite Planners, LLC 0.17% of their portfolio SAN CLEMENTE, CA 3,5423.5k $419.2k $419.2k 0.17% Reduced -200 -200
82 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,4963.5k $421.3k $421.3k 0.00% Unchanged
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4273.4k $413.0k $413.0k 0.00% Added +342 +342
84 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 3,3423.3k $402.7k $402.7k 0.01% Reduced -201 -201
85 Stordahl Capital Management, Inc. 0.12% of their portfolio GREENWOOD VILLAGE, CO 3,2153.2k $387.4k $387.4k 0.12% Reduced -27 -27
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,1423.1k $378.6k $378.6k 0.00% Unchanged
87 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 3,0983.1k $373.3k $373.3k 0.03% Added +24 +24
88 Allegheny Financial Group 0.15% of their portfolio Pittsburgh, PA 3,0623.1k $369.0k $369.0k 0.15% Added +325 +325
89 Carr Financial Group Corp 0.14% of their portfolio WORCESTER, MA 2,7102.7k $326.6k $326.6k 0.14% Reduced -115 -115
90 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 2,7052.7k $326.0k $326.0k 0.01% Reduced -44 -44
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6922.7k $324.9k $324.9k 0.00% Added +423 +423
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,6852.7k $323.5k $323.5k 0.00% Reduced -5 -5
93 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,6772.7k $323.0k $323.0k 0.00% Reduced -348 -348
94 BAILARD, INC. 0.01% of their portfolio Foster City, CA 2,6642.7k $321.0k $321.0k 0.01% Added +350 +350
95 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 2,6002.6k $313.3k $313.3k 0.01% Unchanged
96 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,5802.6k $310.9k $310.9k 0.01% New
97 Zhang Financial LLC 0.03% of their portfolio PORTAGE, MI 2,3712.4k $285.7k $285.7k 0.03% Unchanged
98 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 2,3492.3k $283.1k $283.1k 0.03% Added +7 +7
99 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 2,3362.3k $281.5k $281.5k 0.01% Added +543 +543
100 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,2892.3k $275.8k $275.8k 0.01% Reduced -100 -100