Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

144 institutional holders -3 vs Q1 2024
2,309,8602.3m shares reported held*
$310.7mreported value*
13 new 37 added 52 reduced 17 sold out net sold ≈ $109.0m (-817.8k 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 ≈ $134.53. Options: 1 managers hold calls ($268.1k notional), 1 hold puts ($67.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 145Q1 23: 137Q2 23: 137Q3 23: 146Q4 23: 149Q1 24: 147Q2 24: 144144Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022145
Q1 2023137
Q2 2023137
Q3 2023146
Q4 2023149
Q1 2024147
Q2 2024144

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 outQ2 23: 60 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 65 bought or addedQ3 23: 43 cut or sold outQ4 23: 58 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 65 cut or sold outQ2 24: 50 bought or addedQ2 24: 69 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227643
Q1 20234762
Q2 20236050
Q3 20236543
Q4 20235855
Q1 20246165
Q2 20245069

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $268.1kQ2 24 puts: $67.0kQ2 24P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$268.1k$67.0k0.25

Biggest buyers

Pathstone Holdings, LLC New +152,898+152.9k
ROYAL BANK OF CANADA Added +14,546+14.5k
Clearstead Advisors, LLC New +12,846+12.8k
LBJ Family Wealth Advisors, Ltd. Added +12,071+12.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,436+11.4k
Institute for Wealth Management, LLC. Added +10,545+10.5k
CITADEL ADVISORS LLC New +4,740+4.7k
LPL Financial LLC Added +4,710+4.7k
Rockefeller Capital Management L.P. Added +4,592+4.6k
Tennessee Valley Asset Management Partners New +3,518+3.5k

Biggest sellers

MORGAN STANLEY Reduced -727,319-727.3k
Crestone Asset Management LLC Sold out -149,807-149.8k
JPMORGAN CHASE & CO Reduced -57,366-57.4k
AMERIPRISE FINANCIAL INC Reduced -40,684-40.7k
GTS SECURITIES LLC Sold out -12,124-12.1k
SageView Advisory Group, LLC Sold out -9,473-9.5k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -9,422-9.4k
Petix & Botte Co Sold out -7,164-7.2k
FLOW TRADERS U.S. LLC Reduced -5,809-5.8k
GOLDMAN SACHS GROUP INC Reduced -5,635-5.6k

Biggest calls

Belvedere Trading LLC New $268.1k2.0k shares

Biggest puts

Belvedere Trading LLC New $67.0k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 476,966477.0k $63.9m $63.9m 0.01% Reduced -3.5k -3,507
2 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 152,898152.9k $20.5m $20.5m 0.09% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,942118.9k $15.9m $15.9m 0.00% Reduced -727.3k -727,319
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,547106.5k $14.3m $14.3m 0.00% Reduced -40.7k -40,684
5 Bragg Financial Advisors, Inc 0.53% of their portfolio CHARLOTTE, NC 88,77788.8k $11.9m $11.9m 0.53% Reduced -36 -36
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 86,51986.5k $11.6m $11.6m 0.01% Added +4.7k +4,710
7 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 81,03781.0k $10.9m $10.9m 0.03% Added +4.6k +4,592
8 Virtue Capital Management, LLC 1.57% of their portfolio BRENTWOOD, TN 61,71961.7k $9.2m $9.2m 1.57% Reduced -268 -268
9 CW Advisors, LLC 0.12% of their portfolio BOSTON, MA 56,16856.2k $7.5m $7.5m 0.12% Reduced -13 -13
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,23855.2k $7.4m $7.4m 0.00% Reduced -57.4k -57,366
11 WestHill Financial Advisors, Inc. 1.74% of their portfolio San Rafael, CA 53,41753.4k $7.2m $7.2m 1.74% Added +164 +164
12 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 52,11052.1k $7.0m $7.0m 0.07% Reduced -1.2k -1,211
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,69637.7k $5.1m $5.1m 0.00% Reduced -2.7k -2,730
14 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 37,08537.1k $5.0m $5.0m 0.07% Reduced -952 -952
15 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 35,34835.3k $4.7m $4.7m 0.03% Added +108 +108
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,39732.4k $4.3m $4.3m 0.00% Reduced -5.6k -5,635
17 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio GRAND RAPIDS, MI 28,20228.2k $3.8m $3.8m 0.52% Reduced -9.4k -9,422
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 26,41426.4k $3.5m $3.5m 0.01% Added +2.2k +2,212
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,28325.3k $3.4m $3.4m 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,18524.2k $3.2m $3.2m 0.00% Added +14.5k +14,546
21 JMAC ENTERPRISES LLC 0.55% of their portfolio NEWTOWN, PA 23,17723.2k $3.1m $3.1m 0.55% Added +407 +407
22 LBJ Family Wealth Advisors, Ltd. 0.98% of their portfolio AUSTIN, TX 22,79222.8k $3.1m $3.1m 0.98% Added +12.1k +12,071
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,68822.7k $3.0m $3.0m 0.00% Reduced -1.2k -1,214
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,48422.5k $3.0m $3.0m 0.00% Reduced -2.7k -2,728
25 CAROLINAS WEALTH CONSULTING LLC 0.57% of their portfolio CHARLOTTE, NC 21,85521.9k $2.9m $2.9m 0.57% Reduced -559 -559
26 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.04% of their portfolio CINCINNATI, OH 21,65521.7k $2.9m $2.9m 0.04% Unchanged
27 Institute for Wealth Management, LLC. 0.39% of their portfolio DENVER, CO 21,50121.5k $2.9m $2.9m 0.39% Added +10.5k +10,545
28 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.14% of their portfolio WILKES BARRE, PA 20,56020.6k $2.8m $2.8m 0.14% Added +1.1k +1,089
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,17818.2k $2.4m $2.4m 0.00% Added +11.4k +11,436
30 Rodgers & Associates, LTD 0.30% of their portfolio Lancaster, PA 17,60217.6k $2.4m $2.4m 0.30% Reduced -184 -184
31 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 17,31217.3k $2.3m $2.3m 0.01% Unchanged
32 Phoenix Wealth Advisors 1.14% of their portfolio CHAPEL HILL, NC 16,97517.0k $2.3m $2.3m 1.14% Added +977 +977
33 AdvisorNet Financial, Inc 0.21% of their portfolio MINNETONKA, MN 16,87716.9k $2.3m $2.3m 0.21% Added +2.5k +2,518
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,68715.7k $2.1m $2.1m 0.00% Added +173 +173
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,37314.4k $1.9m $1.9m 0.00% Added +424 +424
36 Wealth Dimensions Group, Ltd. 0.54% of their portfolio CINCINNATI, OH 14,20414.2k $1.9m $1.9m 0.54% Reduced -161 -161
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,68413.7k $1.8m $1.8m 0.00% Added +337 +337
38 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 13,25713.3k $1.8m $1.8m 0.01% Reduced -81 -81
39 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 12,84612.8k $1.7m $1.7m 0.03% New
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,27312.3k $1.6m $1.6m 0.00% Reduced -865 -865
41 Centered Wealth LLC dba Miller Equity Capital Advisors 0.63% of their portfolio IRVING, TX 11,25011.2k $1.5m $1.5m 0.63% Unchanged
42 Fifth Third Securities, Inc. 0.13% of their portfolio Cincinnati, OH 10,79410.8k $1.5m $1.5m 0.13% Reduced -601 -601
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,1919.2k $1.2m $1.2m 0.01% Reduced -488 -488
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1819.2k $1.2m $1.2m 0.00% Reduced -3.1k -3,067
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,0839.1k $1.2m $1.2m 0.00% Added +110 +110
46 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 8,4858.5k $1.1m $1.1m 0.01% Reduced -355 -355
47 IVC Wealth Advisors LLC 0.62% of their portfolio SILVERDALE, PA 8,3108.3k $1.1m $1.1m 0.62% Reduced -403 -403
48 Parkside Financial Bank & Trust 0.16% of their portfolio SAINT LOUIS, MO 7,6957.7k $1.0m $1.0m 0.16% Added +31 +31
49 TOBIAS FINANCIAL ADVISORS, INC. 0.22% of their portfolio Plantation, FL 7,6617.7k $1.0m $1.0m 0.22% Unchanged
50 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 7,1787.2k $962.3k $962.3k 0.02% Reduced -17 -17
51 Topel & Distasi Wealth Management, LLC 0.42% of their portfolio BERKELEY, CA 7,1647.2k $960.5k $960.5k 0.42% Unchanged
52 FourThought Financial Partners, LLC 0.12% of their portfolio VENICE, FL 6,7846.8k $909.5k $909.5k 0.12% Added +447 +447
53 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 6,5306.5k $875.4k $875.4k 0.03% Added +1 +1
54 1900 WEALTH MANAGEMENT LLC 0.08% of their portfolio SAN ANTONIO, TX 6,1306.1k $821.8k $821.8k 0.08% Reduced -1.4k -1,371
55 Roundview Capital LLC 0.06% of their portfolio PRINCETON, NJ 6,1146.1k $819.7k $819.7k 0.06% Reduced -65 -65
56 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 6,0226.0k $807.4k $807.4k 0.07% Reduced -68 -68
57 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 5,9385.9k $796.0k $796.0k 0.04% Reduced -5.8k -5,809
58 Bremer Bank National Association 0.15% of their portfolio ST PAUL, MN 5,6055.6k $751.5k $751.5k 0.15% Unchanged
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,2895.3k $709.1k $709.1k 0.00% Added +3.5k +3,471
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8514.9k $650.6k $650.6k 0.00% Reduced -244 -244
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,7404.7k $635.5k $635.5k 0.00% New
62 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 4,7184.7k $632.5k $632.5k 0.01% Added +295 +295
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,6604.7k $624.9k $624.9k 0.00% Reduced -13 -13
64 Plancorp, LLC 0.03% of their portfolio SAINT LOUIS, MO 4,6334.6k $621.1k $621.1k 0.03% Reduced -3.6k -3,618
65 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,5634.6k $611.7k $611.7k 0.00% Reduced -735 -735
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,5434.5k $609.1k $609.1k 0.00% Added +1.4k +1,394
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,4814.5k $601.0k $601.0k 0.00% Reduced -91 -91
68 McLean Asset Management Corp 0.19% of their portfolio TYSONS, VA 4,4534.5k $597.8k $597.8k 0.19% Reduced -452 -452
69 Allegheny Financial Group 0.17% of their portfolio Pittsburgh, PA 4,4024.4k $590.2k $590.2k 0.17% Added +709 +709
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,2464.2k $590.4k $590.4k 0.00% Reduced -566 -566
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,2294.2k $569.5k $569.5k 0.01% Added +91 +91
72 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,1974.2k $562.7k $562.7k 0.00% Added +217 +217
73 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 4,1674.2k $558.7k $558.7k 0.01% Reduced -74 -74
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0704.1k $545.7k $545.7k 0.00% Reduced -378 -378
75 MIdWestOne Financial Group, Inc. 0.09% of their portfolio Iowa City, IA 3,9063.9k $523.7k $523.7k 0.09% Added +287 +287
76 BluePointe Capital Management, LLC 0.33% of their portfolio San Mateo, CA 3,6273.6k $488.4k $488.4k 0.33% Unchanged
77 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,5433.5k $475.0k $475.0k 0.00% Unchanged
78 Tennessee Valley Asset Management Partners 0.05% of their portfolio KNOXVILLE, TN 3,5183.5k $471.6k $471.6k 0.05% New
79 Vawter Financial, Ltd. 0.31% of their portfolio COLUMBUS, OH 3,3453.3k $448.5k $448.5k 0.31% Reduced -600 -600
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,2783.3k $439.4k $439.4k 0.00% Unchanged
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2453.2k $435.0k $435.0k 0.00% Unchanged
82 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,2193.2k $432.0k $432.0k 0.00% Added +280 +280
83 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 3,1923.2k $428.0k $428.0k 0.01% Reduced -3.5k -3,492
84 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,0523.1k $409.2k $409.2k 0.01% Added +152 +152
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,0003.0k $402.2k $402.2k 0.01% Unchanged
86 VANCE WEALTH, LLC 0.16% of their portfolio SANTA CLARITA, CA 2,9442.9k $394.7k $394.7k 0.16% Added +132 +132
87 Stordahl Capital Management, Inc. 0.10% of their portfolio GREENWOOD VILLAGE, CO 2,9252.9k $392.2k $392.2k 0.10% Reduced -11 -11
88 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,8132.8k $377.1k $377.1k 0.01% New
89 Kiely Wealth Advisory Group, Inc. 0.21% of their portfolio OAK RIDGE, NC 2,7882.8k $386.8k $386.8k 0.21% Reduced -13 -13
90 VESTIA PERSONAL WEALTH ADVISORS 0.37% of their portfolio FORT WAYNE, IN 2,5632.6k $343.6k $343.6k 0.37% First filing
91 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 2,5562.6k $342.6k $342.6k 0.03% Unchanged
92 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 2,5342.5k $339.7k $339.7k 0.03% Added +107 +107
93 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,5282.5k $338.9k $338.9k 0.01% Unchanged
94 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,4252.4k $326.7k $326.7k 0.00% Reduced -111 -111
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 2,3072.3k $309.4k $309.4k 0.00% Added +70 +70
96 Portland Global Advisors LLC 0.04% of their portfolio PORTLAND, ME 2,1002.1k $281.5k $281.5k 0.04% Unchanged
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,0122.0k $269.8k $269.8k 0.00% Reduced -14 -14
98 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 1,9331.9k $259.2k $259.2k 0.00% Reduced -644 -644
99 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 1,8101.8k $242.7k $242.7k 0.00% Reduced -1.8k -1,800
100 TRUE Private Wealth Advisors 0.03% of their portfolio Salem, OR 1,8001.8k $241.3k $241.3k 0.03% Added +225 +225