Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

147 institutional holders -2 vs Q4 2023
3,125,0843.1m shares reported held*
$435.9mreported value*
17 new 44 added 48 reduced 17 sold out net bought ≈ $17.5m (+129.0k 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 ≈ $139.48.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 145Q1 23: 137Q2 23: 137Q3 23: 146Q4 23: 149Q1 24: 147147Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022145
Q1 2023137
Q2 2023137
Q3 2023146
Q4 2023149
Q1 2024147

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 23Q1 24: 61 bought or addedQ1 24: 65 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227643
Q1 20234762
Q2 20236050
Q3 20236543
Q4 20235855
Q1 20246165

Biggest buyers

MORGAN STANLEY Added +212,839+212.8k
Cetera Investment Advisers New +24,202+24.2k
Crestone Asset Management LLC Added +23,864+23.9k
GTS SECURITIES LLC New +12,124+12.1k
FLOW TRADERS U.S. LLC New +11,747+11.7k
Rockefeller Capital Management L.P. Added +10,707+10.7k
SageView Advisory Group, LLC New +9,473+9.5k
Petix & Botte Co New +7,164+7.2k
Sigma Planning Corp New +6,529+6.5k
BERKSHIRE ASSET MANAGEMENT LLC/PA Added +4,712+4.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,017-27.0k
Virtue Capital Management, LLC Reduced -25,176-25.2k
AMERIPRISE FINANCIAL INC Reduced -21,130-21.1k
JPMORGAN CHASE & CO Reduced -19,688-19.7k
Cetera Advisor Networks LLC Sold out -19,354-19.4k
STUART INVESTMENT ADVISORS, INC. Sold out -12,997-13.0k
WELLS FARGO & COMPANY/MN Reduced -10,164-10.2k
Envestnet Portfolio Solutions, Inc. Reduced -8,847-8.8k
ROYAL BANK OF CANADA Reduced -8,767-8.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -8,361-8.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 846,261846.3k $118.3m $118.3m 0.00% Added +212.8k +212,839
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 480,473480.5k $67.2m $67.2m 0.01% Reduced -1.6k -1,634
3 Crestone Asset Management LLC 4.21% of their portfolio BOULDER, CO 149,807149.8k $20.9m $20.9m 4.21% Added +23.9k +23,864
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 147,231147.2k $20.6m $20.6m 0.01% Reduced -21.1k -21,130
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,604112.6k $15.7m $15.7m 0.00% Reduced -19.7k -19,688
6 Bragg Financial Advisors, Inc 0.56% of their portfolio CHARLOTTE, NC 88,81388.8k $12.4m $12.4m 0.56% Reduced -471 -471
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 81,80981.8k $11.4m $11.4m 0.01% Added +2.2k +2,184
8 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 76,44576.4k $10.7m $10.7m 0.03% Added +10.7k +10,707
9 Virtue Capital Management, LLC 1.48% of their portfolio BRENTWOOD, TN 61,98762.0k $8.3m $8.3m 1.48% Reduced -25.2k -25,176
10 CW Advisors, LLC 0.14% of their portfolio BOSTON, MA 56,18156.2k $7.9m $7.9m 0.14% Added +424 +424
11 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 53,32153.3k $7.5m $7.5m 0.09% Reduced -248 -248
12 WestHill Financial Advisors, Inc. 1.83% of their portfolio San Rafael, CA 53,25353.3k $7.4m $7.4m 1.83% Added +2.2k +2,166
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,42640.4k $5.7m $5.7m 0.00% Reduced -1.6k -1,600
14 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 38,03738.0k $5.3m $5.3m 0.07% Added +304 +304
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,03238.0k $5.3m $5.3m 0.00% Reduced -924 -924
16 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.66% of their portfolio GRAND RAPIDS, MI 37,62437.6k $5.3m $5.3m 0.66% Reduced -651 -651
17 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 35,24035.2k $4.9m $4.9m 0.03% Reduced -344 -344
18 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,28325.3k $3.5m $3.5m 0.00% Unchanged
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 25,21225.2k $3.5m $3.5m 0.01% Reduced -2.4k -2,447
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,20224.2k $3.4m $3.4m 0.01% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,90223.9k $3.3m $3.3m 0.00% Reduced -10.2k -10,164
22 JMAC ENTERPRISES LLC 0.59% of their portfolio NEWTOWN, PA 22,77022.8k $3.2m $3.2m 0.59% Added +915 +915
23 CAROLINAS WEALTH CONSULTING LLC 0.62% of their portfolio CHARLOTTE, NC 22,41422.4k $3.1m $3.1m 0.62% Added +697 +697
24 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.05% of their portfolio CINCINNATI, OH 21,65521.7k $3.0m $3.0m 0.05% Reduced -550 -550
25 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.14% of their portfolio WILKES BARRE, PA 19,47119.5k $2.7m $2.7m 0.14% Added +4.7k +4,712
26 Rodgers & Associates, LTD 0.32% of their portfolio Lancaster, PA 17,78617.8k $2.5m $2.5m 0.32% Reduced -60 -60
27 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 17,31217.3k $2.4m $2.4m 0.01% Added +31 +31
28 Phoenix Wealth Advisors 1.36% of their portfolio CHAPEL HILL, NC 15,99816.0k $2.2m $2.2m 1.36% Added +1.9k +1,889
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,51415.5k $2.2m $2.2m 0.00% Added +705 +705
30 Wealth Dimensions Group, Ltd. 0.59% of their portfolio CINCINNATI, OH 14,36514.4k $2.0m $2.0m 0.59% Reduced -132 -132
31 AdvisorNet Financial, Inc 0.19% of their portfolio MINNETONKA, MN 14,35914.4k $2.0m $2.0m 0.19% Added +2.0k +1,955
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,94913.9k $2.0m $2.0m 0.00% Added +920 +920
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,34713.3k $1.9m $1.9m 0.00% Added +2.7k +2,744
34 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 13,33813.3k $1.9m $1.9m 0.01% Reduced -8.4k -8,361
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,13813.1k $1.8m $1.8m 0.00% Reduced -772 -772
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,24812.2k $1.7m $1.7m 0.00% Added +43 +43
37 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 12,12412.1k $1.7m $1.7m 0.05% New
38 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 11,74711.7k $1.6m $1.6m 0.09% New
39 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 11,39511.4k $1.6m $1.6m 0.15% Reduced -102 -102
40 Centered Wealth LLC dba Miller Equity Capital Advisors 0.65% of their portfolio IRVING, TX 11,25011.2k $1.6m $1.6m 0.65% Unchanged
41 Institute for Wealth Management, LLC. 0.20% of their portfolio DENVER, CO 10,95611.0k $1.5m $1.5m 0.20% Reduced -5 -5
42 LBJ Family Wealth Advisors, Ltd. 0.95% of their portfolio AUSTIN, TX 10,72110.7k $1.5m $1.5m 0.95% Added +192 +192
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,6799.7k $1.4m $1.4m 0.01% Added +62 +62
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,6399.6k $1.3m $1.3m 0.00% Reduced -8.8k -8,767
45 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 9,4739.5k $732.4k $732.4k 0.04% New
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9739.0k $1.3m $1.3m 0.00% Reduced -237 -237
47 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 8,8408.8k $1.2m $1.2m 0.01% Reduced -1.5k -1,520
48 IVC Wealth Advisors LLC 0.70% of their portfolio SILVERDALE, PA 8,7138.7k $1.2m $1.2m 0.70% Reduced -292 -292
49 Plancorp, LLC 0.05% of their portfolio SAINT LOUIS, MO 8,2518.3k $1.2m $1.2m 0.05% Reduced -197 -197
50 Parkside Financial Bank & Trust 0.17% of their portfolio SAINT LOUIS, MO 7,6647.7k $1.1m $1.1m 0.17% Added +520 +520
51 TOBIAS FINANCIAL ADVISORS, INC. 0.24% of their portfolio Plantation, FL 7,6617.7k $1.1m $1.1m 0.24% Unchanged
52 1900 WEALTH MANAGEMENT LLC 0.10% of their portfolio SAN ANTONIO, TX 7,5017.5k $1.0m $1.0m 0.10% Reduced -2.5k -2,517
53 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 7,1957.2k $1.0m $1.0m 0.03% Reduced -1.6k -1,625
54 Petix & Botte Co 0.25% of their portfolio LA MESA, CA 7,1647.2k $1.0m $1.0m 0.25% New
55 Topel & Distasi Wealth Management, LLC 0.44% of their portfolio BERKELEY, CA 7,1647.2k $1.0m $1.0m 0.44% Unchanged
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,7426.7k $942.7k $942.7k 0.00% Reduced -27.0k -27,017
57 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 6,6846.7k $934.6k $934.6k 0.02% Unchanged
58 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 6,5296.5k $913.0k $913.0k 0.03% New
59 FourThought Financial Partners, LLC 0.10% of their portfolio VENICE, FL 6,3376.3k $886.0k $886.0k 0.10% Reduced -90 -90
60 Roundview Capital LLC 0.07% of their portfolio PRINCETON, NJ 6,1796.2k $863.9k $863.9k 0.07% Unchanged
61 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 6,0906.1k $851.6k $851.6k 0.07% Reduced -87 -87
62 Bremer Bank National Association 0.15% of their portfolio ST PAUL, MN 5,6055.6k $783.7k $783.7k 0.15% Unchanged
63 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,2985.3k $740.7k $740.7k 0.00% Reduced -8.8k -8,847
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0955.1k $712.6k $712.6k 0.00% Reduced -1.6k -1,590
65 McLean Asset Management Corp 0.23% of their portfolio TYSONS, VA 4,9054.9k $676.3k $676.3k 0.23% Added +259 +259
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,8124.8k $674.2k $674.2k 0.00% Added +697 +697
67 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,6734.7k $653.4k $653.4k 0.00% Reduced -2.8k -2,757
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,5724.6k $639.0k $639.0k 0.00% Reduced -606 -606
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,4484.4k $621.9k $621.9k 0.00% Added +10 +10
70 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 4,4234.4k $618.4k $618.4k 0.01% Added +95 +95
71 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 4,2414.2k $593.0k $593.0k 0.01% Added +1.8k +1,816
72 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,1384.1k $578.6k $578.6k 0.01% Reduced -1.3k -1,325
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,9804.0k $556.5k $556.5k 0.00% Added +306 +306
74 Vawter Financial, Ltd. 0.40% of their portfolio COLUMBUS, OH 3,9453.9k $551.6k $551.6k 0.40% Unchanged
75 Allegheny Financial Group 0.16% of their portfolio Pittsburgh, PA 3,6933.7k $516.3k $516.3k 0.16% Reduced -1.4k -1,414
76 BluePointe Capital Management, LLC 0.35% of their portfolio San Mateo, CA 3,6273.6k $507.1k $507.1k 0.35% Unchanged
77 MIdWestOne Financial Group, Inc. 0.09% of their portfolio Iowa City, IA 3,6193.6k $506.0k $506.0k 0.09% New
78 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 3,6103.6k $504.8k $504.8k 0.01% Unchanged
79 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,5433.5k $495.4k $495.4k 0.00% Added +47 +47
80 HC Advisors, LLC 0.23% of their portfolio SANDY SPRINGS, GA 3,5173.5k $491.9k $491.9k 0.23% Added +100 +100
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,2783.3k $458.3k $458.3k 0.00% Reduced -144 -144
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2453.2k $453.7k $453.7k 0.00% Added +71 +71
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,1493.1k $440.3k $440.3k 0.00% Added +697 +697
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,0003.0k $419.5k $419.5k 0.01% Unchanged
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,9392.9k $411.0k $411.0k 0.00% Reduced -196 -196
86 Stordahl Capital Management, Inc. 0.10% of their portfolio GREENWOOD VILLAGE, CO 2,9362.9k $410.5k $410.5k 0.10% Reduced -52 -52
87 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 2,9002.9k $405.5k $405.5k 0.01% Added +115 +115
88 VANCE WEALTH, LLC 0.16% of their portfolio SANTA CLARITA, CA 2,8122.8k $393.2k $393.2k 0.16% Added +11 +11
89 Kiely Wealth Advisory Group, Inc. 0.21% of their portfolio OAK RIDGE, NC 2,8012.8k $374.6k $374.6k 0.21% Reduced -1.8k -1,825
90 BAILARD, INC. 0.01% of their portfolio Foster City, CA 2,7142.7k $379.5k $379.5k 0.01% Unchanged
91 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,5772.6k $360.3k $360.3k 0.00% Reduced -10 -10
92 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 2,5562.6k $357.3k $357.3k 0.03% Added +7 +7
93 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,5362.5k $354.6k $354.6k 0.00% Reduced -537 -537
94 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,5282.5k $353.5k $353.5k 0.01% Unchanged
95 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 2,4272.4k $339.3k $339.3k 0.03% Reduced -377 -377
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3802.4k $332.8k $332.8k 0.00% Reduced -6 -6
97 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 2,2372.2k $312.8k $312.8k 0.00% Reduced -35 -35
98 Portland Global Advisors LLC 0.04% of their portfolio PORTLAND, ME 2,1002.1k $293.6k $293.6k 0.04% Unchanged
99 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,0262.0k $283.2k $283.2k 0.00% Reduced -165 -165
100 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 1,9872.0k $277.8k $277.8k 0.03% New