Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

164 institutional holders +16 vs Q3 2024
2,485,4402.5m shares reported held*
$359.4mreported value*
17 new 51 added 47 reduced 11 sold out net bought ≈ $8.1m (+56.3k 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 ≈ $144.62.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 145Q1 23: 137Q2 23: 137Q3 23: 146Q4 23: 149Q1 24: 147Q2 24: 144Q3 24: 148Q4 24: 164164Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022145
Q1 2023137
Q2 2023137
Q3 2023146
Q4 2023149
Q1 2024147
Q2 2024144
Q3 2024148
Q4 2024164

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 60 bought or addedQ3 24: 57 cut or sold outQ4 24: 68 bought or addedQ4 24: 58 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234762
Q2 20236050
Q3 20236543
Q4 20235855
Q1 20246165
Q2 20245069
Q3 20246057
Q4 20246858

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $268.1kQ2 24 puts: $67.0kQ2 24P/C 0.25Q3 24 calls: $191.3kQ3 24 puts: $73.6kQ3 24P/C 0.38Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$268.1k$67.0k0.25
Q3 2024$191.3k$73.6k0.38
Q4 2024$0$0—

Biggest buyers

STUART INVESTMENT ADVISORS, INC. New +54,551+54.6k
TWO SIGMA INVESTMENTS, LP New +24,200+24.2k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +10,667+10.7k
LPL Financial LLC Added +10,567+10.6k
AMG National Trust Bank New +7,531+7.5k
COMMERCE BANK Added +7,011+7.0k
JOHNSON INVESTMENT COUNSEL INC New +6,965+7.0k
Equitable Holdings, Inc. Added +6,733+6.7k
Rockefeller Capital Management L.P. Added +6,464+6.5k
GREAT VALLEY ADVISOR GROUP, INC. New +6,180+6.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -29,675-29.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,216-18.2k
Virtue Capital Management, LLC Reduced -10,023-10.0k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -9,374-9.4k
CITADEL ADVISORS LLC Sold out -6,947-6.9k
AMERIPRISE FINANCIAL INC Reduced -6,451-6.5k
Bremer Bank National Association Sold out -5,605-5.6k
ROYAL BANK OF CANADA Reduced -4,637-4.6k
BERKSHIRE ASSET MANAGEMENT LLC/PA Reduced -4,308-4.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,227-4.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 452,691452.7k $65.5m $65.5m 0.01% Added +1.0k +1,031
2 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 163,028163.0k $23.6m $23.6m 0.10% Added +5.7k +5,726
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,074129.1k $18.7m $18.7m 0.00% Reduced -1.0k -1,025
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 106,562106.6k $15.4m $15.4m 0.01% Added +10.6k +10,567
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,08991.1k $13.2m $13.2m 0.00% Reduced -6.5k -6,451
6 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 86,58886.6k $12.5m $12.5m 0.03% Added +6.5k +6,464
7 Bragg Financial Advisors, Inc 0.50% of their portfolio CHARLOTTE, NC 84,80184.8k $12.3m $12.3m 0.50% Reduced -2.3k -2,308
8 Virtue Capital Management, LLC 1.82% of their portfolio BRENTWOOD, TN 62,44562.4k $9.0m $9.0m 1.82% Reduced -10.0k -10,023
9 Financial Advisory Corp 1.43% of their portfolio Grand Rapids, MI 56,83656.8k $8.2m $8.2m 1.43% First filing
10 WestHill Financial Advisors, Inc. 1.79% of their portfolio San Rafael, CA 55,34055.3k $8.0m $8.0m 1.79% Added +1.2k +1,234
11 CW Advisors, LLC 0.11% of their portfolio BOSTON, MA 55,19655.2k $8.0m $8.0m 0.11% Reduced -262 -262
12 STUART INVESTMENT ADVISORS, INC. 4.21% of their portfolio AUSTIN, TX 54,55154.6k $7.9m $7.9m 4.21% New
13 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 51,02251.0k $7.4m $7.4m 0.06% Reduced -425 -425
14 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 36,03236.0k $5.2m $5.2m 0.06% Reduced -968 -968
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,33335.3k $5.1m $5.1m 0.00% Added +452 +452
16 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 34,46334.5k $5.0m $5.0m 0.03% Reduced -453 -453
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 30,21230.2k $4.4m $4.4m 0.01% Added +1.9k +1,924
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,06128.1k $4.1m $4.1m 0.00% Reduced -29.7k -29,675
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,63226.6k $3.9m $3.9m 0.00% Added +417 +417
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,37625.4k $3.7m $3.7m 0.00% Reduced -636 -636
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,03325.0k $3.6m $3.6m 0.00% Reduced -19 -19
22 POTENTIA WEALTH 1.61% of their portfolio SAN JOSE, CA 24,98225.0k $3.6m $3.6m 1.61% First filing
23 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 24,20024.2k $3.5m $3.5m 0.01% New
24 JMAC ENTERPRISES LLC 0.54% of their portfolio NEWTOWN, PA 23,99324.0k $3.5m $3.5m 0.54% Added +207 +207
25 LBJ Family Wealth Advisors, Ltd. 1.02% of their portfolio AUSTIN, TX 23,19623.2k $3.3m $3.3m 1.02% Added +91 +91
26 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 22,94622.9k $3.3m $3.3m 0.02% Added +10.7k +10,667
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,68022.7k $3.3m $3.3m 0.00% First filing
28 Institute for Wealth Management, LLC. 0.39% of their portfolio DENVER, CO 21,34021.3k $3.1m $3.1m 0.39% Reduced -237 -237
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,20421.2k $3.1m $3.1m 0.00% Reduced -328 -328
30 CAROLINAS WEALTH CONSULTING LLC 0.59% of their portfolio CHARLOTTE, NC 20,74420.7k $3.0m $3.0m 0.59% Reduced -273 -273
31 Phoenix Wealth Advisors 1.30% of their portfolio CHAPEL HILL, NC 20,70920.7k $3.0m $3.0m 1.30% Added +2.0k +1,952
32 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.04% of their portfolio CINCINNATI, OH 19,55519.6k $2.8m $2.8m 0.04% Reduced -2.1k -2,100
33 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio GRAND RAPIDS, MI 19,10919.1k $2.8m $2.8m 0.35% Reduced -9.4k -9,374
34 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 18,65518.7k $2.7m $2.7m 0.01% Reduced -7 -7
35 AdvisorNet Financial, Inc 0.23% of their portfolio MINNETONKA, MN 18,59218.6k $2.7m $2.7m 0.23% Added +981 +981
36 Rodgers & Associates, LTD 0.29% of their portfolio Lancaster, PA 16,69716.7k $2.4m $2.4m 0.29% Reduced -805 -805
37 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.11% of their portfolio WILKES BARRE, PA 16,25216.3k $2.4m $2.4m 0.11% Reduced -4.3k -4,308
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,43015.4k $2.2m $2.2m 0.00% Reduced -18.2k -18,216
39 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 14,75614.8k $2.1m $2.1m 0.01% Added +7.0k +7,011
40 Wealth Dimensions Group, Ltd. 0.50% of their portfolio CINCINNATI, OH 14,13414.1k $2.0m $2.0m 0.50% Reduced -28 -28
41 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 12,85012.8k $1.9m $1.9m 0.03% Added +2 +2
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,63212.6k $1.8m $1.8m 0.00% Added +777 +777
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,38412.4k $1.8m $1.8m 0.00% Added +68 +68
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,30111.3k $1.6m $1.6m 0.00% Reduced -4.6k -4,637
45 Centered Wealth LLC dba Miller Equity Capital Advisors 0.62% of their portfolio IRVING, TX 11,25011.2k $1.6m $1.6m 0.62% Unchanged
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,85110.9k $1.6m $1.6m 0.00% Reduced -4.2k -4,227
47 Fifth Third Securities, Inc. 0.13% of their portfolio Cincinnati, OH 10,31110.3k $1.5m $1.5m 0.13% Reduced -261 -261
48 Jordan Park Group LLC 0.11% of their portfolio SAN FRANCISCO, CA 9,9139.9k $1.4m $1.4m 0.11% Added +907 +907
49 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,7269.7k $1.4m $1.4m 0.01% Added +6.7k +6,733
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,0689.1k $1.3m $1.3m 0.00% Reduced -172 -172
51 IVC Wealth Advisors LLC 0.70% of their portfolio SILVERDALE, PA 8,6008.6k $1.2m $1.2m 0.70% Reduced -80 -80
52 Parkside Financial Bank & Trust 0.15% of their portfolio SAINT LOUIS, MO 8,0888.1k $1.2m $1.2m 0.15% Reduced -1.8k -1,791
53 MIdWestOne Financial Group, Inc. 0.16% of their portfolio Iowa City, IA 7,9578.0k $1.2m $1.2m 0.16% Added +2.0k +1,987
54 TOBIAS FINANCIAL ADVISORS, INC. 0.22% of their portfolio Plantation, FL 7,6617.7k $1.1m $1.1m 0.22% Unchanged
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,5507.5k $1.1m $1.1m 0.00% Reduced -730 -730
56 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 7,5317.5k $1.1m $1.1m 0.03% New
57 FourThought Financial Partners, LLC 0.11% of their portfolio VENICE, FL 7,3677.4k $1.1m $1.1m 0.11% Added +292 +292
58 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 6,9657.0k $1.0m $1.0m 0.01% New
59 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 6,6286.6k $958.5k $958.5k 0.03% Added +36 +36
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,4696.5k $935.4k $935.4k 0.00% Added +1.2k +1,186
61 Topel & Distasi Wealth Management, LLC 0.40% of their portfolio BERKELEY, CA 6,4286.4k $929.6k $929.6k 0.40% Unchanged
62 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 6,1806.2k $893.9k $893.9k 0.02% New
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,1186.1k $884.7k $884.7k 0.00% Reduced -450 -450
64 Roundview Capital LLC 0.06% of their portfolio PRINCETON, NJ 6,0796.1k $879.1k $879.1k 0.06% Unchanged
65 Morangie Management LLC 0.70% of their portfolio New York, NY 5,9295.9k $857.4k $857.4k 0.70% First filing
66 Allegheny Financial Group 0.21% of their portfolio Pittsburgh, PA 5,7215.7k $827.4k $827.4k 0.21% Added +1.0k +1,014
67 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 5,4805.5k $792.4k $792.4k 0.07% Reduced -45 -45
68 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 5,3075.3k $767.4k $767.4k 0.02% Reduced -1.7k -1,749
69 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,0315.0k $727.5k $727.5k 0.00% Unchanged
70 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,9995.0k $722.9k $722.9k 0.01% Added +287 +287
71 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 4,8234.8k $697.5k $697.5k 0.01% Added +20 +20
72 Note Advisors, LLC 0.62% of their portfolio BUFFALO, NY 4,8104.8k $695.6k $695.6k 0.62% First filing
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,6754.7k $676.2k $676.2k 0.00% Added +5 +5
74 Verisail Partners, LLC 0.31% of their portfolio CHAMBLEE, GA 4,6214.6k $668.2k $668.2k 0.31% First filing
75 McLean Asset Management Corp 0.20% of their portfolio TYSONS, VA 4,5604.6k $659.4k $659.4k 0.20% Added +119 +119
76 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,5504.5k $658.0k $658.0k 0.00% Added +125 +125
77 Plancorp, LLC 0.03% of their portfolio SAINT LOUIS, MO 4,5074.5k $651.8k $651.8k 0.03% Reduced -108 -108
78 Michels Family Financial, LLC 0.59% of their portfolio FORT WORTH, TX 4,4754.5k $647.2k $647.2k 0.59% First filing
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,3714.4k $632.0k $632.0k 0.00% Reduced -18 -18
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,2464.2k $614.0k $614.0k 0.00% Unchanged
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1974.2k $607.0k $607.0k 0.00% Reduced -586 -586
82 1900 WEALTH MANAGEMENT LLC 0.05% of their portfolio SAN ANTONIO, TX 4,1154.1k $595.1k $595.1k 0.05% Reduced -2.0k -1,985
83 Investor's Fiduciary Advisor Network, LLC 0.21% of their portfolio SNOQUALMIE, WA 3,8163.8k $551.0k $551.0k 0.21% First filing
84 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 3,7663.8k $544.5k $544.5k 0.01% Reduced -170 -170
85 BluePointe Capital Management, LLC 0.30% of their portfolio San Mateo, CA 3,6273.6k $524.5k $524.5k 0.30% Unchanged
86 Tennessee Valley Asset Management Partners 0.08% of their portfolio KNOXVILLE, TN 3,4923.5k $505.0k $505.0k 0.08% Unchanged
87 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,4913.5k $504.9k $504.9k 0.01% Added +33 +33
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4653.5k $501.1k $501.1k 0.00% Added +188 +188
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,4073.4k $492.7k $492.7k 0.00% Added +522 +522
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,3333.3k $482.0k $482.0k 0.00% Added +26 +26
91 Vawter Financial, Ltd. 0.28% of their portfolio COLUMBUS, OH 3,2613.3k $471.6k $471.6k 0.28% Unchanged
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2453.2k $469.2k $469.2k 0.00% Unchanged
93 VANCE WEALTH, LLC 0.18% of their portfolio SANTA CLARITA, CA 3,1943.2k $461.9k $461.9k 0.18% Added +58 +58
94 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 3,1923.2k $461.6k $461.6k 0.01% New
95 Rialto Wealth Management, LLC 0.15% of their portfolio SYRACUSE, NY 3,0543.1k $441.6k $441.6k 0.15% First filing
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,0003.0k $433.8k $433.8k 0.01% Unchanged
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,8302.8k $409.2k $409.2k 0.00% New
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,7822.8k $402.2k $402.2k 0.00% New
99 Stordahl Capital Management, Inc. 0.09% of their portfolio GREENWOOD VILLAGE, CO 2,7222.7k $393.6k $393.6k 0.09% Reduced -192 -192
100 Kiely Wealth Advisory Group, Inc. 0.26% of their portfolio OAK RIDGE, NC 2,7142.7k $400.4k $400.4k 0.26% Added +4 +4