Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

137 institutional holders +0 vs Q1 2023
3,128,8753.1m shares reported held*
$385.2mreported value*
8 new 52 added 41 reduced 9 sold out net bought ≈ $30.9m (+264.7k 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 ≈ $123.10.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 145Q1 23: 137Q2 23: 137137Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022145
Q1 2023137
Q2 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 23Q2 23: 60 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227643
Q1 20234762
Q2 20236050

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +279,113+279.1k
FIRST CITIZENS BANK & TRUST CO New +273,473+273.5k
MORGAN STANLEY Added +179,951+180.0k
JPMORGAN CHASE & CO Added +40,125+40.1k
Qube Research & Technologies Ltd Added +38,043+38.0k
Virtue Capital Management, LLC Added +28,878+28.9k
FLOW TRADERS U.S. LLC New +15,071+15.1k
WELLS FARGO & COMPANY/MN Added +8,248+8.2k
First Citizens Asset Management, Inc. New +7,840+7.8k
LPL Financial LLC Added +7,731+7.7k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -451,535-451.5k
BANK OF AMERICA CORP /DE/ Reduced -41,620-41.6k
Cerity Partners LLC Reduced -31,308-31.3k
Sterling Financial Group, Inc. Sold out -28,430-28.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -16,727-16.7k
Lido Advisors, LLC Reduced -10,850-10.8k
OSAIC HOLDINGS, INC. Reduced -8,121-8.1k
UBS Group AG Reduced -7,688-7.7k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -7,177-7.2k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Sold out -6,874-6.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 440,396440.4k $54.5m $54.5m 0.01% Reduced -41.6k -41,620
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 301,548301.5k $37.3m $37.3m 0.02% Added +279.1k +279,113
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 274,458274.5k $33.9m $33.9m 0.00% Added +180.0k +179,951
4 FIRST CITIZENS BANK & TRUST CO 0.62% of their portfolio RALEIGH, NC 273,473273.5k $33.8m $33.8m 0.62% New
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 225,706225.7k $28.0m $28.0m 0.01% Reduced -451.5k -451,535
6 Crestone Asset Management LLC 2.93% of their portfolio BOULDER, CO 107,725107.7k $13.3m $13.3m 2.93% Added +3.5k +3,528
7 Bragg Financial Advisors, Inc 0.61% of their portfolio CHARLOTTE, NC 89,62089.6k $11.1m $11.1m 0.61% Reduced -1.4k -1,434
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 75,51775.5k $9.3m $9.3m 0.01% Added +7.7k +7,731
9 Virtue Capital Management, LLC 1.43% of their portfolio BRENTWOOD, TN 68,15868.2k $8.4m $8.4m 1.43% Added +28.9k +28,878
10 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 62,98763.0k $7.8m $7.8m 0.03% First filing
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,25855.3k $6.8m $6.8m 0.00% Reduced -7.7k -7,688
12 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 48,35748.4k $6.0m $6.0m 0.09% Reduced -2.8k -2,840
13 WestHill Financial Advisors, Inc. 1.63% of their portfolio San Rafael, CA 46,65546.7k $5.8m $5.8m 1.63% Added +802 +802
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,70843.7k $5.4m $5.4m 0.00% Reduced -2.9k -2,910
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,81742.8k $5.3m $5.3m 0.00% Added +40.1k +40,125
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,99742.0k $5.2m $5.2m 0.00% Added +8.2k +8,248
17 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.74% of their portfolio GRAND RAPIDS, MI 39,28239.3k $4.9m $4.9m 0.74% Added +113 +113
18 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 38,11738.1k $2.9m $2.9m 0.01% Added +38.0k +38,043
19 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 36,03236.0k $4.5m $4.5m 0.04% Reduced -8 -8
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 27,39627.4k $3.4m $3.4m 0.01% Reduced -8.1k -8,121
21 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 26,95026.9k $3.3m $3.3m 0.03% Added +948 +948
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 26,16926.2k $3.2m $3.2m 0.01% Reduced -591 -591
23 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,98826.0k $3.2m $3.2m 0.00% Unchanged
24 Composition Wealth, LLC 0.09% of their portfolio LOS ANGELES, CA 25,15625.2k $3.1m $3.1m 0.09% Reduced -6.7k -6,734
25 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 24,37824.4k $3.0m $3.0m 0.02% Added +1.0k +1,013
26 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 22,51222.5k $2.8m $2.8m 0.02% Reduced -2.2k -2,179
27 Bartlett & Co. LLC 0.05% of their portfolio CINCINNATI, OH 22,20522.2k $2.7m $2.7m 0.05% Reduced -1.5k -1,535
28 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio CINCINNATI, OH 22,20522.2k $2.7m $2.7m 0.05% Reduced -1.5k -1,535
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,44421.4k $2.7m $2.7m 0.00% Reduced -39 -39
30 JMAC ENTERPRISES LLC 0.65% of their portfolio NEWTOWN, PA 21,38921.4k $2.6m $2.6m 0.65% Added +1.2k +1,158
31 CAROLINAS WEALTH CONSULTING LLC 0.47% of their portfolio CHARLOTTE, NC 19,27319.3k $2.4m $2.4m 0.47% Added +1.1k +1,150
32 Relaxing Retirement Coach 0.70% of their portfolio WELLESLEY, MA 18,67918.7k $2.3m $2.3m 0.70% Reduced -287 -287
33 1900 WEALTH MANAGEMENT LLC 0.23% of their portfolio SAN ANTONIO, TX 17,70717.7k $2.2m $2.2m 0.23% Added +4.7k +4,736
34 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 17,08517.1k $2.1m $2.1m 0.01% Reduced -120 -120
35 Rodgers & Associates, LTD 0.30% of their portfolio Lancaster, PA 16,98117.0k $2.1m $2.1m 0.30% Added +202 +202
36 IVC Wealth Advisors LLC 1.29% of their portfolio SILVERDALE, PA 16,49716.5k $2.0m $2.0m 1.29% Added +1.6k +1,584
37 Wealth Dimensions Group, Ltd. 0.69% of their portfolio CINCINNATI, OH 15,38515.4k $1.9m $1.9m 0.69% Reduced -233 -233
38 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 15,07115.1k $1.9m $1.9m 0.08% New
39 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.11% of their portfolio WILKES BARRE, PA 14,75914.8k $1.8m $1.8m 0.11% Added +4.2k +4,238
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,55314.6k $1.8m $1.8m 0.00% Added +65 +65
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,13014.1k $1.7m $1.7m 0.00% Unchanged
42 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 12,89512.9k $1.6m $1.6m 0.07% Reduced -118 -118
43 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 12,80912.8k $1.6m $1.6m 0.01% Added +1.3k +1,282
44 Phoenix Wealth Advisors 0.88% of their portfolio CHAPEL HILL, NC 12,17912.2k $1.5m $1.5m 0.88% Added +772 +772
45 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 11,44011.4k $1.4m $1.4m 0.01% Added +370 +370
46 Centered Wealth LLC dba Miller Equity Capital Advisors 0.71% of their portfolio IRVING, TX 11,25011.2k $1.4m $1.4m 0.71% Unchanged
47 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 11,13611.1k $1.4m $1.4m 0.15% Reduced -276 -276
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,20210.2k $1.3m $1.3m 0.00% Reduced -3.6k -3,617
49 Roundview Capital LLC 0.12% of their portfolio PRINCETON, NJ 10,18210.2k $1.3m $1.3m 0.12% Unchanged
50 LBJ Family Wealth Advisors, Ltd. 0.86% of their portfolio AUSTIN, TX 10,04010.0k $1.2m $1.2m 0.86% Added +3.8k +3,775
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2099.2k $1.1m $1.1m 0.00% Added +201 +201
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,7998.8k $1.1m $1.1m 0.00% Added +161 +161
53 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 8,4488.4k $1.0m $1.0m 0.06% Added +22 +22
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2798.3k $1.0m $1.0m 0.00% Added +21 +21
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,1768.2k $1.0m $1.0m 0.00% Reduced -86 -86
56 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,0658.1k $997.3k $997.3k 0.01% Added +74 +74
57 First Citizens Asset Management, Inc. 0.40% of their portfolio RALEIGH, NC 7,8407.8k $969.4k $969.4k 0.40% New
58 TOBIAS FINANCIAL ADVISORS, INC. 0.26% of their portfolio Plantation, FL 7,8367.8k $968.9k $968.9k 0.26% Unchanged
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,5927.6k $939.0k $939.0k 0.00% Reduced -6.3k -6,344
60 Topel & Distasi Wealth Management, LLC 0.45% of their portfolio BERKELEY, CA 7,1647.2k $885.8k $885.8k 0.45% Unchanged
61 Mercer Investments LLC 1.27% of their portfolio Boston, MA 7,1047.1k $878.4k $878.4k 1.27% Added +30 +30
62 Institute for Wealth Management, LLC. 0.15% of their portfolio DENVER, CO 6,9096.9k $854.3k $854.3k 0.15% New
63 FourThought Financial Partners, LLC 0.10% of their portfolio VENICE, FL 6,4266.4k $794.6k $794.6k 0.10% Added +2.0k +1,975
64 ARTHUR M. COHEN & ASSOCIATES, LLC 0.19% of their portfolio NORTHBROOK, IL 6,2646.3k $777.3k $777.3k 0.19% Reduced -205 -205
65 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 6,1516.2k $760.6k $760.6k 0.03% Reduced -31 -31
66 Parkside Financial Bank & Trust 0.18% of their portfolio SAINT LOUIS, MO 6,1196.1k $756.6k $756.6k 0.18% Added +975 +975
67 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 5,6355.6k $696.8k $696.8k 0.08% Added +20 +20
68 Bremer Bank National Association 0.13% of their portfolio ST PAUL, MN 5,6055.6k $693.1k $693.1k 0.13% Unchanged
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,4685.5k $676.0k $676.0k 0.00% Reduced -1.6k -1,584
70 VANCE WEALTH, LLC 0.28% of their portfolio SANTA CLARITA, CA 5,0575.1k $625.3k $625.3k 0.28% Added +168 +168
71 HC Advisors, LLC 0.34% of their portfolio SANDY SPRINGS, GA 4,8034.8k $593.9k $593.9k 0.34% Added +9 +9
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4914.5k $555.4k $555.4k 0.00% Reduced -1.2k -1,248
73 Vawter Financial, Ltd. 0.47% of their portfolio COLUMBUS, OH 4,3504.3k $537.9k $537.9k 0.47% Unchanged
74 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 4,2564.3k $526.2k $526.2k 0.01% Reduced -10.8k -10,850
75 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 4,1764.2k $516.4k $516.4k 0.04% Reduced -9 -9
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,1704.2k $515.6k $515.6k 0.00% Reduced -2.6k -2,571
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1154.1k $513.2k $513.2k 0.00% Unchanged
78 Portland Global Advisors LLC 0.08% of their portfolio PORTLAND, ME 3,9794.0k $492.0k $492.0k 0.08% Unchanged
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,7943.8k $469.2k $469.2k 0.00% Added +61 +61
80 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 3,6103.6k $446.4k $446.4k 0.01% Unchanged
81 Stegner Investment Associates Inc. 0.36% of their portfolio LOUISVILLE, KY 3,5503.5k $439.0k $439.0k 0.36% Reduced -75 -75
82 Ignite Planners, LLC 0.17% of their portfolio SAN CLEMENTE, CA 3,5423.5k $435.1k $435.1k 0.17% Unchanged
83 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,4963.5k $432.3k $432.3k 0.00% Unchanged
84 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 3,3423.3k $413.2k $413.2k 0.01% Unchanged
85 Allegheny Financial Group 0.19% of their portfolio Pittsburgh, PA 3,2593.3k $403.0k $403.0k 0.19% Added +197 +197
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,1663.2k $391.4k $391.4k 0.00% Added +24 +24
87 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 3,0773.1k $380.5k $380.5k 0.03% Reduced -21 -21
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,0433.0k $376.3k $376.3k 0.00% Reduced -384 -384
89 WEALTHCARE CAPITAL MANAGEMENT LLC 0.04% of their portfolio RICHMOND, VA 3,0193.0k $373.3k $373.3k 0.04% Added +819 +819
90 Stordahl Capital Management, Inc. 0.11% of their portfolio GREENWOOD VILLAGE, CO 3,0093.0k $372.1k $372.1k 0.11% Reduced -206 -206
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,9873.0k $369.0k $369.0k 0.00% Added +310 +310
92 Glass Jacobson Investment Advisors llc 0.17% of their portfolio OWINGS MILLS, MD 2,9132.9k $360.2k $360.2k 0.17% First filing
93 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 2,7602.8k $341.3k $341.3k 0.03% Added +904 +904
94 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,7572.8k $340.9k $340.9k 0.01% Added +468 +468
95 BAILARD, INC. 0.01% of their portfolio Foster City, CA 2,6642.7k $329.4k $329.4k 0.01% Unchanged
96 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 2,6542.7k $328.2k $328.2k 0.01% Added +318 +318
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 2,6002.6k $321.5k $321.5k 0.01% Unchanged
98 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,5282.5k $312.6k $312.6k 0.01% Reduced -52 -52
99 McLean Asset Management Corp 0.12% of their portfolio TYSONS, VA 2,5142.5k $310.9k $310.9k 0.12% Added +768 +768
100 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,4662.5k $304.9k $304.9k 0.00% Reduced -239 -239