Vault-13

VANGUARD SCOTTSDALE FDS VTWV

VNG RUS2000VAL · ETP · CUSIP 92206C649

155 institutional holders -4 vs Q1 2025
2,494,6922.5m shares reported held*
$347.1mreported value*
10 new 57 added 47 reduced 13 sold out net bought ≈ $8.0m (+56.7k 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 ≈ $139.15.

Trends to Q2 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: 159Q2 25: 155155Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025155

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 72 bought or addedQ1 25: 68 cut or sold outQ2 25: 67 bought or addedQ2 25: 60 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236543
Q4 20235855
Q1 20246165
Q2 20245069
Q3 20246057
Q4 20246858
Q1 20257268
Q2 20256760

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$191.3k$73.6k0.38
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

Rockefeller Capital Management L.P. Added +100,994+101.0k
AMG National Trust Bank Added +20,483+20.5k
MORGAN STANLEY Added +18,166+18.2k
BlackRock, Inc. New +15,772+15.8k
CAPTRUST FINANCIAL ADVISORS New +14,439+14.4k
Pathstone Holdings, LLC Added +13,719+13.7k
RAYMOND JAMES FINANCIAL INC Added +12,201+12.2k
Financial Engines Advisors L.L.C. New +10,215+10.2k
CITADEL ADVISORS LLC Added +9,837+9.8k
NYL Investors LLC New +7,971+8.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -46,914-46.9k
TWO SIGMA INVESTMENTS, LP Sold out -27,000-27.0k
CAROLINAS WEALTH CONSULTING LLC Sold out -20,013-20.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,681-19.7k
RED CEDAR INVESTMENT MANAGEMENT, LLC Sold out -19,182-19.2k
AdvisorNet Financial, Inc Reduced -15,254-15.3k
Tower Research Capital LLC (TRC) Reduced -7,889-7.9k
Virtue Capital Management, LLC Reduced -7,604-7.6k
AMERIPRISE FINANCIAL INC Reduced -5,659-5.7k
Topel & Distasi Wealth Management, LLC Sold out -4,763-4.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 386,721386.7k $53.8m $53.8m 0.00% Reduced -46.9k -46,914
2 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 193,040193.0k $26.8m $26.8m 0.03% Added +101.0k +100,994
3 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 186,497186.5k $25.9m $25.9m 0.10% Added +13.7k +13,719
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150,323150.3k $20.9m $20.9m 0.00% Added +18.2k +18,166
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 117,989118.0k $16.4m $16.4m 0.01% Added +6.4k +6,418
6 Bragg Financial Advisors, Inc 0.44% of their portfolio CHARLOTTE, NC 88,75088.8k $12.3m $12.3m 0.44% Added +4.0k +3,991
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,62179.6k $11.1m $11.1m 0.00% Reduced -5.7k -5,659
8 WestHill Financial Advisors, Inc. 1.69% of their portfolio San Rafael, CA 57,18457.2k $8.0m $8.0m 1.69% Added +78 +78
9 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 54,25654.3k $7.5m $7.5m 0.07% Added +107 +107
10 Financial Advisory Corp 1.13% of their portfolio Grand Rapids, MI 52,80452.8k $7.3m $7.3m 1.13% Reduced -978 -978
11 Virtue Capital Management, LLC 1.31% of their portfolio BRENTWOOD, TN 51,29451.3k $7.1m $7.1m 1.31% Reduced -7.6k -7,604
12 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 48,23048.2k $6.7m $6.7m 0.05% Reduced -2.3k -2,254
13 Institute for Wealth Management, LLC. 0.68% of their portfolio DENVER, CO 43,99244.0k $6.1m $6.1m 0.68% Unchanged
14 AMG National Trust Bank 0.15% of their portfolio GREENWOOD VILLAGE, CO 40,88940.9k $5.7m $5.7m 0.15% Added +20.5k +20,483
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,46139.5k $5.5m $5.5m 0.00% Added +12.2k +12,201
16 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 38,95339.0k $5.4m $5.4m 0.07% Added +2.2k +2,160
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,59636.6k $5.1m $5.1m 0.01% Added +436 +436
18 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 35,61135.6k $5.0m $5.0m 0.02% Added +760 +760
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,51430.5k $4.2m $4.2m 0.00% Added +1.3k +1,278
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,49727.5k $3.8m $3.8m 0.00% Added +9.8k +9,837
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 27,10427.1k $3.8m $3.8m 0.03% Added +4.9k +4,887
22 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,18225.2k $3.5m $3.5m 0.00% Added +149 +149
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,17023.2k $3.2m $3.2m 0.00% Reduced -1.5k -1,501
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,66422.7k $3.2m $3.2m 0.00% Reduced -4.1k -4,079
25 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 20,69520.7k $2.9m $2.9m 0.02% Added +4.8k +4,772
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,18020.2k $2.8m $2.8m 0.00% Reduced -165 -165
27 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.12% of their portfolio WILKES BARRE, PA 18,51318.5k $2.6m $2.6m 0.12% Added +72 +72
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,50018.5k $2.6m $2.6m 0.00% Reduced -3.6k -3,585
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,33818.3k $2.5m $2.5m 0.00% Added +6.9k +6,876
30 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 17,35517.4k $2.4m $2.4m 0.03% Reduced -1.7k -1,700
31 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 17,31217.3k $2.4m $2.4m 0.01% Reduced -1.4k -1,350
32 Rodgers & Associates, LTD 0.26% of their portfolio Lancaster, PA 16,71716.7k $2.3m $2.3m 0.26% Added +70 +70
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,77215.8k $2.2m $2.2m 0.00% New
34 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 15,70515.7k $2.2m $2.2m 0.01% Added +50 +50
35 Allegheny Financial Group 0.47% of their portfolio Pittsburgh, PA 15,11615.1k $2.1m $2.1m 0.47% Added +962 +962
36 Wealth Dimensions Group, Ltd. 0.46% of their portfolio CINCINNATI, OH 14,85914.9k $2.1m $2.1m 0.46% Added +488 +488
37 Phoenix Wealth Advisors 0.86% of their portfolio CHAPEL HILL, NC 14,81914.8k $2.1m $2.1m 0.86% Reduced -2.2k -2,206
38 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,43914.4k $2.0m $2.0m 0.00% New
39 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 12,85112.9k $1.8m $1.8m 0.03% Added +1 +1
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,84912.8k $1.8m $1.8m 0.00% Reduced -11 -11
41 LBJ Family Wealth Advisors, Ltd. 1.02% of their portfolio AUSTIN, TX 12,55512.6k $1.7m $1.7m 1.02% Added +344 +344
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,06512.1k $1.7m $1.7m 0.00% Added +1.4k +1,447
43 Parkside Financial Bank & Trust 0.17% of their portfolio SAINT LOUIS, MO 11,29311.3k $1.6m $1.6m 0.17% Added +1.0k +1,018
44 Gibraltar Capital Management, Inc. 0.31% of their portfolio TULSA, OK 11,25011.2k $1.6m $1.6m 0.31% Unchanged
45 Fifth Third Securities, Inc. 0.12% of their portfolio Cincinnati, OH 11,14311.1k $1.5m $1.5m 0.12% Added +330 +330
46 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,21510.2k $1.4m $1.4m 0.00% New
47 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,19410.2k $1.4m $1.4m 0.00% Reduced -2.8k -2,831
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9639.0k $1.2m $1.2m 0.00% Added +177 +177
49 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 8,5178.5k $1.2m $1.2m 0.02% Added +338 +338
50 MIdWestOne Financial Group, Inc. 0.15% of their portfolio Iowa City, IA 8,2318.2k $1.1m $1.1m 0.15% Added +232 +232
51 FourThought Financial Partners, LLC 0.11% of their portfolio VENICE, FL 8,1048.1k $1.1m $1.1m 0.11% Added +84 +84
52 Jordan Park Group LLC 0.07% of their portfolio SAN FRANCISCO, CA 8,0238.0k $1.1m $1.1m 0.07% Reduced -1.8k -1,793
53 NYL Investors LLC 0.31% of their portfolio NEW YORK, NY 7,9718.0k $1.1m $1.1m 0.31% New
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,9437.9k $1.1m $1.1m 0.00% Unchanged
55 TOBIAS FINANCIAL ADVISORS, INC. 0.18% of their portfolio Plantation, FL 7,6617.7k $1.1m $1.1m 0.18% Unchanged
56 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 6,5516.6k $910.6k $910.6k 0.02% Added +177 +177
57 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 6,2556.3k $870.0k $870.0k 0.03% Reduced -390 -390
58 Roundview Capital LLC 0.06% of their portfolio PRINCETON, NJ 6,0796.1k $845.5k $845.5k 0.06% Unchanged
59 Wrenne Financial Planning LLC 0.39% of their portfolio Lexington, KY 6,0346.0k $839.3k $839.3k 0.39% New
60 Morangie Management LLC 0.72% of their portfolio New York, NY 5,9295.9k $824.7k $824.7k 0.72% Unchanged
61 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 5,9185.9k $823.1k $823.1k 0.00% Added +5 +5
62 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,1895.2k $721.8k $721.8k 0.00% Added +3.6k +3,629
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,0885.1k $707.7k $707.7k 0.00% Added +1.5k +1,493
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,9945.0k $694.6k $694.6k 0.00% Added +1.6k +1,587
65 IVC Wealth Advisors LLC 0.34% of their portfolio SILVERDALE, PA 4,9765.0k $692.1k $692.1k 0.34% Reduced -2.9k -2,862
66 Brooklyn FI, LLC 0.17% of their portfolio NEW YORK, NY 4,8054.8k $668.3k $668.3k 0.17% Added +411 +411
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,7104.7k $655.0k $655.0k 0.00% Reduced -999 -999
68 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 4,7074.7k $654.8k $654.8k 0.01% Reduced -52 -52
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,6564.7k $677.6k $677.6k 0.00% Reduced -386 -386
70 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 4,6554.7k $647.5k $647.5k 0.05% Added +100 +100
71 Verisail Partners, LLC 0.27% of their portfolio CHAMBLEE, GA 4,6214.6k $642.7k $642.7k 0.27% Unchanged
72 Michels Family Financial, LLC 0.53% of their portfolio FORT WORTH, TX 4,4354.4k $616.9k $616.9k 0.53% Reduced -2 -2
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,3774.4k $608.8k $608.8k 0.00% Reduced -19.7k -19,681
74 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 4,3184.3k $600.6k $600.6k 0.02% Reduced -7.9k -7,889
75 Plancorp, LLC 0.02% of their portfolio SAINT LOUIS, MO 4,3184.3k $600.6k $600.6k 0.02% Added +2 +2
76 McLean Asset Management Corp 0.16% of their portfolio TYSONS, VA 4,2974.3k $621.0k $621.0k 0.16% Reduced -2.0k -1,962
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1594.2k $578.5k $578.5k 0.00% Reduced -87 -87
78 1900 WEALTH MANAGEMENT LLC 0.04% of their portfolio SAN ANTONIO, TX 3,9463.9k $548.8k $548.8k 0.04% Added +170 +170
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,8163.8k $531.0k $531.0k 0.00% Reduced -60 -60
80 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 3,7793.8k $525.6k $525.6k 0.01% Added +7 +7
81 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 3,4793.5k $483.9k $483.9k 0.03% Reduced -15.3k -15,254
82 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,4083.4k $474.0k $474.0k 0.01% Reduced -116 -116
83 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,2753.3k $456.0k $456.0k 0.02% Reduced -64 -64
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2273.2k $448.9k $448.9k 0.00% Unchanged
85 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 3,1563.2k $439.0k $439.0k 0.00% Unchanged
86 Tennessee Valley Asset Management Partners 0.11% of their portfolio KNOXVILLE, TN 3,0983.1k $430.9k $430.9k 0.11% Reduced -350 -350
87 Rialto Wealth Management, LLC 0.12% of their portfolio SYRACUSE, NY 3,0113.0k $418.8k $418.8k 0.12% Reduced -18 -18
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,0003.0k $417.3k $417.3k 0.01% Reduced -387 -387
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,9663.0k $412.6k $412.6k 0.00% Reduced -828 -828
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,8472.8k $396.0k $396.0k 0.00% Added +25 +25
91 Stordahl Capital Management, Inc. 0.09% of their portfolio GREENWOOD VILLAGE, CO 2,7542.8k $383.1k $383.1k 0.09% Added +43 +43
92 COUNTRY CLUB BANK 0.02% of their portfolio KANSAS CITY, MO 2,7402.7k $380.6k $380.6k 0.02% Unchanged
93 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,6802.7k $372.7k $372.7k 0.00% Reduced -117 -117
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6542.7k $369.4k $369.4k 0.00% Added +492 +492
95 FAS Wealth Partners, Inc. 0.03% of their portfolio LEAWOOD, KS 2,6162.6k $363.9k $363.9k 0.03% Added +10 +10
96 Investor's Fiduciary Advisor Network, LLC 0.13% of their portfolio SNOQUALMIE, WA 2,5562.6k $355.0k $355.0k 0.13% Unchanged
97 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 2,5282.5k $351.6k $351.6k 0.01% New
98 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 2,5182.5k $350.2k $350.2k 0.02% Reduced -19 -19
99 VANCE WEALTH, LLC 0.12% of their portfolio SANTA CLARITA, CA 2,5102.5k $349.1k $349.1k 0.12% Reduced -493 -493
100 Note Advisors, LLC 0.24% of their portfolio BUFFALO, NY 2,5052.5k $348.4k $348.4k 0.24% Reduced -1.6k -1,563