Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

149 institutional holders +3 vs Q3 2023
3,018,8203.0m shares reported held*
$412.0mreported value*
11 new 47 added 45 reduced 10 sold out net bought ≈ $58.2m (+425.8k 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 ≈ $136.47.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 145Q1 23: 137Q2 23: 137Q3 23: 146Q4 23: 149149Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022145
Q1 2023137
Q2 2023137
Q3 2023146
Q4 2023149

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 23Q3 23: 65 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 55 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227643
Q1 20234762
Q2 20236050
Q3 20236543
Q4 20235855

Biggest buyers

MORGAN STANLEY Added +348,389+348.4k
JPMORGAN CHASE & CO Added +88,563+88.6k
RWA WEALTH PARTNERS, LLC New +37,733+37.7k
BANK OF AMERICA CORP /DE/ Added +34,676+34.7k
Virtue Capital Management, LLC Added +19,005+19.0k
STUART INVESTMENT ADVISORS, INC. New +12,997+13.0k
Crestone Asset Management LLC Added +12,798+12.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,694+12.7k
AdvisorNet Financial, Inc Added +7,437+7.4k
ROYAL BANK OF CANADA Added +5,557+5.6k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -22,423-22.4k
COMMERCE BANK Reduced -21,675-21.7k
OSAIC HOLDINGS, INC. Reduced -18,387-18.4k
Private Advisor Group, LLC Reduced -17,282-17.3k
Wealthcare Advisory Partners LLC Reduced -10,646-10.6k
GOLDMAN SACHS GROUP INC Reduced -10,096-10.1k
1900 WEALTH MANAGEMENT LLC Reduced -10,048-10.0k
Savant Capital, LLC Reduced -9,572-9.6k
Composition Wealth, LLC Reduced -8,254-8.3k
IVC Wealth Advisors LLC Reduced -7,978-8.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 633,422633.4k $86.5m $86.5m 0.00% Added +348.4k +348,389
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 482,107482.1k $65.8m $65.8m 0.01% Added +34.7k +34,676
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 168,361168.4k $23.0m $23.0m 0.01% Reduced -22.4k -22,423
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132,292132.3k $18.1m $18.1m 0.00% Added +88.6k +88,563
5 Crestone Asset Management LLC 3.88% of their portfolio BOULDER, CO 125,943125.9k $17.2m $17.2m 3.88% Added +12.8k +12,798
6 Bragg Financial Advisors, Inc 0.58% of their portfolio CHARLOTTE, NC 89,28489.3k $12.2m $12.2m 0.58% Reduced -1.6k -1,606
7 Virtue Capital Management, LLC 2.33% of their portfolio BRENTWOOD, TN 87,16387.2k $11.5m $11.5m 2.33% Added +19.0k +19,005
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 79,62579.6k $10.9m $10.9m 0.01% Added +946 +946
9 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 65,73865.7k $9.0m $9.0m 0.03% Added +1.6k +1,568
10 CW Advisors, LLC 0.14% of their portfolio BOSTON, MA 55,75755.8k $7.6m $7.6m 0.14% Reduced -60 -60
11 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 53,56953.6k $7.3m $7.3m 0.09% Reduced -9.6k -9,572
12 WestHill Financial Advisors, Inc. 1.85% of their portfolio San Rafael, CA 51,08751.1k $7.0m $7.0m 1.85% Added +709 +709
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,02642.0k $5.7m $5.7m 0.00% Reduced -5.4k -5,384
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,95639.0k $5.3m $5.3m 0.00% Reduced -10.1k -10,096
15 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.75% of their portfolio GRAND RAPIDS, MI 38,27538.3k $5.2m $5.2m 0.75% Added +230 +230
16 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 37,73337.7k $5.2m $5.2m 0.07% New
17 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 35,58435.6k $4.9m $4.9m 0.04% Reduced -207 -207
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,06634.1k $4.7m $4.7m 0.00% Reduced -1.0k -1,031
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 33,75933.8k $4.6m $4.6m 0.01% Added +12.7k +12,694
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 27,65927.7k $3.8m $3.8m 0.01% Added +2.5k +2,473
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,28325.3k $3.5m $3.5m 0.00% Reduced -60 -60
22 Bartlett & Co. LLC 0.05% of their portfolio CINCINNATI, OH 22,20522.2k $3.1m $3.1m 0.05% Unchanged
23 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio CINCINNATI, OH 22,20522.2k $3.1m $3.1m 0.05% Unchanged
24 JMAC ENTERPRISES LLC 0.64% of their portfolio NEWTOWN, PA 21,85521.9k $3.0m $3.0m 0.64% Reduced -24 -24
25 CAROLINAS WEALTH CONSULTING LLC 0.65% of their portfolio CHARLOTTE, NC 21,71721.7k $3.0m $3.0m 0.65% Added +1.0k +1,005
26 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 21,69921.7k $3.0m $3.0m 0.02% Reduced -1.1k -1,137
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 19,35419.4k $2.6m $2.6m 0.01% Added +3.8k +3,798
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,40618.4k $2.5m $2.5m 0.00% Added +5.6k +5,557
29 Rodgers & Associates, LTD 0.33% of their portfolio Lancaster, PA 17,84617.8k $2.4m $2.4m 0.33% Added +960 +960
30 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 17,28117.3k $2.4m $2.4m 0.01% Unchanged
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,80914.8k $2.0m $2.0m 0.00% Added +276 +276
32 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.11% of their portfolio WILKES BARRE, PA 14,75914.8k $2.0m $2.0m 0.11% Unchanged
33 Wealth Dimensions Group, Ltd. 0.63% of their portfolio CINCINNATI, OH 14,49714.5k $2.0m $2.0m 0.63% Reduced -868 -868
34 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 14,14514.1k $1.9m $1.9m 0.01% Reduced -2.7k -2,703
35 Phoenix Wealth Advisors 1.34% of their portfolio CHAPEL HILL, NC 14,10914.1k $1.9m $1.9m 1.34% Added +1.6k +1,644
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,91013.9k $1.9m $1.9m 0.00% Reduced -220 -220
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,02913.0k $1.8m $1.8m 0.00% Reduced -157 -157
38 STUART INVESTMENT ADVISORS, INC. 1.20% of their portfolio AUSTIN, TX 12,99713.0k $1.8m $1.8m 1.20% New
39 AdvisorNet Financial, Inc 0.16% of their portfolio MINNETONKA, MN 12,40412.4k $1.7m $1.7m 0.16% Added +7.4k +7,437
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,20512.2k $1.7m $1.7m 0.00% Added +3.9k +3,916
41 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 11,49711.5k $1.6m $1.6m 0.16% Added +51 +51
42 Centered Wealth LLC dba Miller Equity Capital Advisors 0.69% of their portfolio IRVING, TX 11,25011.2k $1.5m $1.5m 0.69% Unchanged
43 Institute for Wealth Management, LLC. 0.24% of their portfolio DENVER, CO 10,96111.0k $1.5m $1.5m 0.24% Added +3.3k +3,290
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,60310.6k $1.4m $1.4m 0.00% Added +873 +873
45 LBJ Family Wealth Advisors, Ltd. 0.99% of their portfolio AUSTIN, TX 10,52910.5k $1.4m $1.4m 0.99% Added +59 +59
46 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 10,36010.4k $1.4m $1.4m 0.01% Reduced -21.7k -21,675
47 1900 WEALTH MANAGEMENT LLC 0.13% of their portfolio SAN ANTONIO, TX 10,01810.0k $1.4m $1.4m 0.13% Reduced -10.0k -10,048
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,6179.6k $1.3m $1.3m 0.01% Reduced -17.3k -17,282
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 9,2109.2k $1.3m $1.3m 0.01% Reduced -304 -304
50 IVC Wealth Advisors LLC 0.76% of their portfolio SILVERDALE, PA 9,0059.0k $1.2m $1.2m 0.76% Reduced -8.0k -7,978
51 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 8,8208.8k $1.2m $1.2m 0.03% Reduced -8.3k -8,254
52 Plancorp, LLC 0.06% of their portfolio SAINT LOUIS, MO 8,4488.4k $1.2m $1.2m 0.06% Unchanged
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,1008.1k $1.1m $1.1m 0.00% Added +5.2k +5,200
54 TOBIAS FINANCIAL ADVISORS, INC. 0.25% of their portfolio Plantation, FL 7,6617.7k $1.0m $1.0m 0.25% Unchanged
55 First Citizens Asset Management, Inc. 0.42% of their portfolio RALEIGH, NC 7,6577.7k $1.0m $1.0m 0.42% Reduced -81 -81
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,4307.4k $1.0m $1.0m 0.00% Reduced -1.3k -1,338
57 Operose Advisors LLC 0.41% of their portfolio MILWAUKEE, WI 7,4187.4k $1.0m $1.0m 0.41% Unchanged
58 Topel & Distasi Wealth Management, LLC 0.46% of their portfolio BERKELEY, CA 7,1647.2k $978.5k $978.5k 0.46% Unchanged
59 Parkside Financial Bank & Trust 0.18% of their portfolio SAINT LOUIS, MO 7,1447.1k $975.7k $975.7k 0.18% Added +146 +146
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6856.7k $913.5k $913.5k 0.00% Reduced -18.4k -18,387
61 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 6,6846.7k $912.9k $912.9k 0.02% Added +3.3k +3,342
62 FourThought Financial Partners, LLC 0.11% of their portfolio VENICE, FL 6,4276.4k $877.7k $877.7k 0.11% Unchanged
63 ARTHUR M. COHEN & ASSOCIATES, LLC 0.20% of their portfolio NORTHBROOK, IL 6,2646.3k $857.3k $857.3k 0.20% Unchanged
64 Roundview Capital LLC 0.08% of their portfolio PRINCETON, NJ 6,1796.2k $843.9k $843.9k 0.08% Reduced -4.0k -4,003
65 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 6,1776.2k $843.7k $843.7k 0.07% Added +655 +655
66 Bremer Bank National Association 0.14% of their portfolio ST PAUL, MN 5,6055.6k $765.5k $765.5k 0.14% Unchanged
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,4635.5k $746.2k $746.2k 0.01% Reduced -2.3k -2,253
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1785.2k $707.0k $707.0k 0.00% Reduced -515 -515
69 Allegheny Financial Group 0.22% of their portfolio Pittsburgh, PA 5,1075.1k $697.5k $697.5k 0.22% Added +1.9k +1,914
70 McLean Asset Management Corp 0.23% of their portfolio TYSONS, VA 4,6464.6k $614.0k $614.0k 0.23% Added +1.3k +1,308
71 Kiely Wealth Advisory Group, Inc. 0.36% of their portfolio OAK RIDGE, NC 4,6264.6k $616.5k $616.5k 0.36% First filing
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,4384.4k $606.1k $606.1k 0.00% Added +505 +505
73 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 4,3284.3k $591.1k $591.1k 0.01% Added +207 +207
74 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,1374.1k $565.0k $565.0k 0.01% New
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1154.1k $571.1k $571.1k 0.00% Unchanged
76 Vawter Financial, Ltd. 0.42% of their portfolio COLUMBUS, OH 3,9453.9k $538.8k $538.8k 0.42% Added +95 +95
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,6743.7k $501.8k $501.8k 0.00% Reduced -43 -43
78 BluePointe Capital Management, LLC 0.38% of their portfolio San Mateo, CA 3,6273.6k $495.4k $495.4k 0.38% First filing
79 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 3,6103.6k $493.1k $493.1k 0.01% Unchanged
80 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,4963.5k $477.5k $477.5k 0.00% Unchanged
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4223.4k $467.3k $467.3k 0.00% Added +545 +545
82 HC Advisors, LLC 0.26% of their portfolio SANDY SPRINGS, GA 3,4173.4k $466.8k $466.8k 0.26% Reduced -1.4k -1,400
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,1743.2k $419.8k $419.8k 0.00% Reduced -67 -67
84 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,1353.1k $428.0k $428.0k 0.00% Added +291 +291
85 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,0733.1k $419.8k $419.8k 0.00% Added +97 +97
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,0003.0k $409.7k $409.7k 0.01% Unchanged
87 Stordahl Capital Management, Inc. 0.11% of their portfolio GREENWOOD VILLAGE, CO 2,9883.0k $408.1k $408.1k 0.11% Added +24 +24
88 Glass Jacobson Investment Advisors llc 0.16% of their portfolio OWINGS MILLS, MD 2,9543.0k $403.4k $403.4k 0.16% Added +21 +21
89 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 2,8042.8k $382.9k $382.9k 0.03% Reduced -322 -322
90 VANCE WEALTH, LLC 0.17% of their portfolio SANTA CLARITA, CA 2,8012.8k $382.6k $382.6k 0.17% Reduced -2.4k -2,361
91 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 2,7852.8k $380.4k $380.4k 0.02% Reduced -10.6k -10,646
92 BAILARD, INC. 0.01% of their portfolio Foster City, CA 2,7142.7k $370.7k $370.7k 0.01% Unchanged
93 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,5872.6k $353.3k $353.3k 0.00% Added +135 +135
94 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 2,5492.5k $348.2k $348.2k 0.03% Added +174 +174
95 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,5282.5k $345.3k $345.3k 0.01% Unchanged
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,4522.5k $334.9k $334.9k 0.00% Reduced -185 -185
97 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 2,4252.4k $331.2k $331.2k 0.01% Reduced -229 -229
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3862.4k $325.9k $325.9k 0.00% Added +343 +343
99 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 2,2722.3k $310.3k $310.3k 0.00% Added +181 +181
100 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,1912.2k $299.2k $299.2k 0.00% Reduced -160 -160