Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

159 institutional holders -5 vs Q4 2024
2,441,3742.4m shares reported held*
$325.1mreported value*
11 new 61 added 53 reduced 15 sold out net sold ≈ $5.6m (-41.0k 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 ≈ $133.17.

Trends to Q1 2025

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: 164Q1 25: 159159Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022135
Q4 2022145
Q1 2023137
Q2 2023137
Q3 2023146
Q4 2023149
Q1 2024147
Q2 2024144
Q3 2024148
Q4 2024164
Q1 2025159

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 60 bought or addedQ2 23: 50 cut or sold outQ3 23: 65 bought or addedQ3 23: 43 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 55 cut or sold outQ1 24: 61 bought or addedQ1 24: 65 cut or sold outQ1 24Q2 24: 50 bought or addedQ2 24: 69 cut or sold outQ3 24: 60 bought or addedQ3 24: 57 cut or sold outQ3 24Q4 24: 68 bought or addedQ4 24: 58 cut or sold outQ1 25: 72 bought or addedQ1 25: 68 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236050
Q3 20236543
Q4 20235855
Q1 20246165
Q2 20245069
Q3 20246057
Q4 20246858
Q1 20257268

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$268.1k$67.0k0.25
Q3 2024$191.3k$73.6k0.38
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

Institute for Wealth Management, LLC. Added +22,652+22.7k
CITADEL ADVISORS LLC New +17,660+17.7k
AMG National Trust Bank Added +12,875+12.9k
Tower Research Capital LLC (TRC) Added +12,164+12.2k
Gibraltar Capital Management, Inc. New +11,250+11.2k
Pathstone Holdings, LLC Added +9,750+9.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,628+8.6k
Allegheny Financial Group Added +8,433+8.4k
Equitable Holdings, Inc. Added +6,197+6.2k
Cetera Investment Advisers Added +5,948+5.9k

Biggest sellers

STUART INVESTMENT ADVISORS, INC. Sold out -54,551-54.6k
POTENTIA WEALTH Sold out -24,982-25.0k
JMAC ENTERPRISES LLC Sold out -23,993-24.0k
BANK OF AMERICA CORP /DE/ Reduced -19,056-19.1k
Centered Wealth LLC dba Miller Equity Capital Advisors Sold out -11,250-11.2k
LBJ Family Wealth Advisors, Ltd. Reduced -10,985-11.0k
JOHNSON INVESTMENT COUNSEL INC Sold out -6,965-7.0k
UBS Group AG Reduced -6,097-6.1k
AMERIPRISE FINANCIAL INC Reduced -5,809-5.8k
Phoenix Wealth Advisors Reduced -3,684-3.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 433,635433.6k $57.7m $57.7m 0.01% Reduced -19.1k -19,056
2 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 172,778172.8k $23.0m $23.0m 0.10% Added +9.8k +9,750
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132,157132.2k $17.6m $17.6m 0.00% Added +3.1k +3,083
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 111,571111.6k $14.8m $14.8m 0.01% Added +5.0k +5,009
5 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 92,04692.0k $12.3m $12.3m 0.03% Added +5.5k +5,458
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,28085.3k $11.3m $11.3m 0.00% Reduced -5.8k -5,809
7 Bragg Financial Advisors, Inc 0.46% of their portfolio CHARLOTTE, NC 84,75984.8k $11.3m $11.3m 0.46% Reduced -42 -42
8 Virtue Capital Management, LLC 0.92% of their portfolio BRENTWOOD, TN 58,89858.9k $7.8m $7.8m 0.92% Reduced -3.5k -3,547
9 WestHill Financial Advisors, Inc. 1.74% of their portfolio San Rafael, CA 57,10657.1k $7.6m $7.6m 1.74% Added +1.8k +1,766
10 CW Advisors, LLC 0.09% of their portfolio BOSTON, MA 54,14954.1k $7.2m $7.2m 0.09% Reduced -1.0k -1,047
11 Financial Advisory Corp 1.18% of their portfolio Grand Rapids, MI 53,78253.8k $7.2m $7.2m 1.18% Reduced -3.1k -3,054
12 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 50,48450.5k $6.7m $6.7m 0.06% Reduced -538 -538
13 Institute for Wealth Management, LLC. 0.75% of their portfolio DENVER, CO 43,99244.0k $5.9m $5.9m 0.75% Added +22.7k +22,652
14 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 36,79336.8k $4.9m $4.9m 0.06% Added +761 +761
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,16036.2k $4.8m $4.8m 0.01% Added +5.9k +5,948
16 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,85134.9k $4.6m $4.6m 0.02% Added +388 +388
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,23629.2k $3.9m $3.9m 0.00% Reduced -6.1k -6,097
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,26027.3k $3.6m $3.6m 0.00% Added +4.6k +4,580
19 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 27,00027.0k $3.6m $3.6m 0.01% Added +2.8k +2,800
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,74326.7k $3.6m $3.6m 0.00% Added +111 +111
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,03325.0k $3.3m $3.3m 0.00% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,67124.7k $3.3m $3.3m 0.00% Reduced -3.4k -3,390
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 24,05824.1k $3.2m $3.2m 0.01% Added +8.6k +8,628
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 22,21722.2k $3.0m $3.0m 0.02% Reduced -729 -729
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,08522.1k $2.9m $2.9m 0.00% Reduced -3.3k -3,291
26 AMG National Trust Bank 0.08% of their portfolio GREENWOOD VILLAGE, CO 20,40620.4k $2.7m $2.7m 0.08% Added +12.9k +12,875
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,34520.3k $2.7m $2.7m 0.00% Reduced -859 -859
28 CAROLINAS WEALTH CONSULTING LLC 0.57% of their portfolio CHARLOTTE, NC 20,01320.0k $2.7m $2.7m 0.57% Reduced -731 -731
29 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio GRAND RAPIDS, MI 19,18219.2k $2.6m $2.6m 0.35% Added +73 +73
30 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.04% of their portfolio CINCINNATI, OH 19,05519.1k $2.5m $2.5m 0.04% Reduced -500 -500
31 AdvisorNet Financial, Inc 0.19% of their portfolio MINNETONKA, MN 18,73318.7k $2.5m $2.5m 0.19% Added +141 +141
32 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 18,66218.7k $2.5m $2.5m 0.01% Added +7 +7
33 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.12% of their portfolio WILKES BARRE, PA 18,44118.4k $2.4m $2.4m 0.12% Added +2.2k +2,189
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,66017.7k $2.4m $2.4m 0.00% New
35 Phoenix Wealth Advisors 0.99% of their portfolio CHAPEL HILL, NC 17,02517.0k $2.3m $2.3m 0.99% Reduced -3.7k -3,684
36 Rodgers & Associates, LTD 0.27% of their portfolio Lancaster, PA 16,64716.6k $2.2m $2.2m 0.27% Reduced -50 -50
37 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 15,92315.9k $2.1m $2.1m 0.02% Added +6.2k +6,197
38 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 15,65515.7k $2.1m $2.1m 0.01% Added +899 +899
39 Wealth Dimensions Group, Ltd. 0.46% of their portfolio CINCINNATI, OH 14,37114.4k $1.9m $1.9m 0.46% Added +237 +237
40 Allegheny Financial Group 0.48% of their portfolio Pittsburgh, PA 14,15414.2k $1.9m $1.9m 0.48% Added +8.4k +8,433
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,02513.0k $1.7m $1.7m 0.00% Added +641 +641
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,86012.9k $1.7m $1.7m 0.00% Added +228 +228
43 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 12,85012.8k $1.7m $1.7m 0.03% Unchanged
44 LBJ Family Wealth Advisors, Ltd. 1.04% of their portfolio AUSTIN, TX 12,21112.2k $1.6m $1.6m 1.04% Reduced -11.0k -10,985
45 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 12,20712.2k $1.6m $1.6m 0.05% Added +12.2k +12,164
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,46211.5k $1.5m $1.5m 0.00% Added +161 +161
47 Gibraltar Capital Management, Inc. 0.32% of their portfolio TULSA, OK 11,25011.2k $1.5m $1.5m 0.32% New
48 Fifth Third Securities, Inc. 0.12% of their portfolio Cincinnati, OH 10,81310.8k $1.4m $1.4m 0.12% Added +502 +502
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,61810.6k $1.4m $1.4m 0.00% Reduced -233 -233
50 Parkside Financial Bank & Trust 0.17% of their portfolio SAINT LOUIS, MO 10,27510.3k $1.4m $1.4m 0.17% Added +2.2k +2,187
51 Jordan Park Group LLC 0.09% of their portfolio SAN FRANCISCO, CA 9,8169.8k $1.3m $1.3m 0.09% Reduced -97 -97
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,7868.8k $1.2m $1.2m 0.00% Reduced -282 -282
53 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 8,1798.2k $1.1m $1.1m 0.02% Added +3.4k +3,356
54 FourThought Financial Partners, LLC 0.11% of their portfolio VENICE, FL 8,0208.0k $1.1m $1.1m 0.11% Added +653 +653
55 MIdWestOne Financial Group, Inc. 0.15% of their portfolio Iowa City, IA 7,9998.0k $1.1m $1.1m 0.15% Added +42 +42
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,9437.9k $1.1m $1.1m 0.00% Added +393 +393
57 IVC Wealth Advisors LLC 0.56% of their portfolio SILVERDALE, PA 7,8387.8k $1.0m $1.0m 0.56% Reduced -762 -762
58 TOBIAS FINANCIAL ADVISORS, INC. 0.20% of their portfolio Plantation, FL 7,6617.7k $1.0m $1.0m 0.20% Unchanged
59 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 6,6456.6k $884.3k $884.3k 0.03% Added +17 +17
60 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 6,3746.4k $848.3k $848.3k 0.02% Added +194 +194
61 McLean Asset Management Corp 0.24% of their portfolio TYSONS, VA 6,2596.3k $726.6k $726.6k 0.24% Added +1.7k +1,699
62 Roundview Capital LLC 0.06% of their portfolio PRINCETON, NJ 6,0796.1k $809.1k $809.1k 0.06% Unchanged
63 Morangie Management LLC 0.77% of their portfolio New York, NY 5,9295.9k $789.1k $789.1k 0.77% Unchanged
64 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,9135.9k $787.0k $787.0k 0.00% Added +882 +882
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,7095.7k $759.8k $759.8k 0.00% Reduced -409 -409
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,0425.0k $671.1k $671.1k 0.00% Reduced -1.4k -1,427
67 Topel & Distasi Wealth Management, LLC 0.30% of their portfolio BERKELEY, CA 4,7634.8k $633.9k $633.9k 0.30% Reduced -1.7k -1,665
68 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 4,7594.8k $633.3k $633.3k 0.01% Reduced -548 -548
69 Verisail Partners, LLC 0.28% of their portfolio CHAMBLEE, GA 4,6214.6k $615.0k $615.0k 0.28% Unchanged
70 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 4,5554.6k $606.2k $606.2k 0.05% Reduced -925 -925
71 Michels Family Financial, LLC 0.53% of their portfolio FORT WORTH, TX 4,4374.4k $590.5k $590.5k 0.53% Reduced -38 -38
72 Brooklyn FI, LLC 0.26% of their portfolio NEW YORK, NY 4,3944.4k $858.8k $858.8k 0.26% New
73 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 4,3164.3k $574.4k $574.4k 0.02% Reduced -191 -191
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,2464.2k $565.1k $565.1k 0.00% Unchanged
75 Note Advisors, LLC 0.45% of their portfolio BUFFALO, NY 4,0684.1k $541.4k $541.4k 0.45% Reduced -742 -742
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,8763.9k $516.0k $516.0k 0.00% Reduced -495 -495
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,7943.8k $504.9k $504.9k 0.00% Added +387 +387
78 1900 WEALTH MANAGEMENT LLC 0.04% of their portfolio SAN ANTONIO, TX 3,7763.8k $502.6k $502.6k 0.04% Reduced -339 -339
79 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 3,7723.8k $502.0k $502.0k 0.01% Added +6 +6
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,7543.8k $499.7k $499.7k 0.00% Reduced -921 -921
81 BluePointe Capital Management, LLC 0.18% of their portfolio San Mateo, CA 3,6273.6k $482.7k $482.7k 0.18% Unchanged
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,5953.6k $478.5k $478.5k 0.00% Added +130 +130
83 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,5243.5k $468.9k $468.9k 0.01% Added +33 +33
84 Tennessee Valley Asset Management Partners 0.07% of their portfolio KNOXVILLE, TN 3,4483.4k $458.9k $458.9k 0.07% Reduced -44 -44
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,4073.4k $453.5k $453.5k 0.00% Added +1.6k +1,637
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,3873.4k $450.8k $450.8k 0.01% Added +387 +387
87 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,3393.3k $444.0k $444.0k 0.02% New
88 Vawter Financial, Ltd. 0.24% of their portfolio COLUMBUS, OH 3,2613.3k $434.0k $434.0k 0.24% Unchanged
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2273.2k $429.5k $429.5k 0.00% Reduced -18 -18
90 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 3,1563.2k $420.0k $420.0k 0.00% New
91 Rialto Wealth Management, LLC 0.13% of their portfolio SYRACUSE, NY 3,0293.0k $403.1k $403.1k 0.13% Reduced -25 -25
92 VANCE WEALTH, LLC 0.15% of their portfolio SANTA CLARITA, CA 3,0033.0k $399.7k $399.7k 0.15% Reduced -191 -191
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,9503.0k $392.6k $392.6k 0.00% Added +120 +120
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,8222.8k $376.0k $376.0k 0.00% Reduced -511 -511
95 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,7972.8k $372.2k $372.2k 0.00% Reduced -1.8k -1,753
96 COUNTRY CLUB BANK 0.02% of their portfolio KANSAS CITY, MO 2,7402.7k $365.4k $365.4k 0.02% New
97 Stordahl Capital Management, Inc. 0.09% of their portfolio GREENWOOD VILLAGE, CO 2,7112.7k $360.8k $360.8k 0.09% Reduced -11 -11
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,6092.6k $347.2k $347.2k 0.00% Reduced -173 -173
99 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 2,6062.6k $346.8k $346.8k 0.03% Added +10 +10
100 Investor's Fiduciary Advisor Network, LLC 0.16% of their portfolio SNOQUALMIE, WA 2,5562.6k $340.0k $340.0k 0.16% Reduced -1.3k -1,260