Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

376 institutional holders
39,638,54639.6m shares reported held*
$2.6bnreported value*

* 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 ($387.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.66. Options: 3 managers hold calls ($3.9m notional), 3 hold puts ($2.0m).

Biggest calls

CITADEL ADVISORS LLC — $2.5m38.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.3m20.0k shares
Cutler Group LLC / CA — $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.3m19.6k shares
CITADEL ADVISORS LLC — $740.0k11.1k shares
Cutler Group LLC / CA — $3.0k400 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 9,927,6359.9m $661.5m $661.5m 0.09% —
2 Mirae Asset Global Investments Co., Ltd. 0.91% of their portfolio SEOUL, M5 5,064,7025.1m $337.5m $337.5m 0.91% —
3 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,519,6732.5m $167.9m $167.9m 0.05% —
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,880,8751.9m $125.3m $125.3m 0.07% —
5 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 1,412,5151.4m $94.1m $94.1m 0.15% —
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,314,3441.3m $87.6m $87.6m 0.05% —
7 FIRST CITIZENS BANK & TRUST CO 2.52% of their portfolio RALEIGH, NC 1,150,5571.2m $76.7m $76.7m 2.52% —
8 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 969,751969.8k $64.6m $64.6m 0.08% —
9 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 750,442750.4k $50.0m $50.0m 0.02% —
10 J.P. Morgan Private Wealth Advisors LLC 0.13% of their portfolio SAN FRANCISCO, CA 723,243723.2k $48.2m $48.2m 0.13% —
11 Austin Private Wealth, LLC 9.20% of their portfolio Austin, TX 655,123655.1k $43.7m $43.7m 9.20% —
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 615,377615.4k $41.0m $41.0m 0.01% —
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.20% of their portfolio TORONTO, A6 600,000600.0k $40.0m $40.0m 0.20% —
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 570,250570.2k $38.0m $38.0m 0.01% —
15 AE Wealth Management LLC 0.30% of their portfolio TOPEKA, KS 566,289566.3k $37.7m $37.7m 0.30% —
16 EVOKE WEALTH, LLC 1.53% of their portfolio Los Angeles, CA 565,266565.3k $37.8m $37.8m 1.53% —
17 Venturi Wealth Management, LLC 3.51% of their portfolio AUSTIN, TX 547,958548.0k $36.5m $36.5m 3.51% —
18 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 491,556491.6k $32.8m $32.8m 0.03% —
19 Sargent Bickham Lagudis LLC 2.59% of their portfolio Boulder, CO 434,452434.5k $28.9m $28.9m 2.59% —
20 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 433,764433.8k $28.9m $28.9m 0.12% —
21 RED CEDAR INVESTMENT MANAGEMENT, LLC 4.12% of their portfolio GRAND RAPIDS, MI 362,327362.3k $24.1m $24.1m 4.12% —
22 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 360,832360.8k $24.0m $24.0m 0.10% —
23 CSM Advisors, LLC 2.25% of their portfolio WARRENDALE, PA 304,796304.8k $20.3m $20.3m 2.25% —
24 OLD NATIONAL BANCORP /IN/ 0.22% of their portfolio EVANSVILLE, IN 194,630194.6k $13.0m $13.0m 0.22% —
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 191,451191.5k $12.8m $12.8m 0.00% —
26 Global Strategic Investment Solutions, LLC 0.59% of their portfolio Scottsdale, AZ 185,302185.3k $12.3m $12.3m 0.59% —
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 184,481184.5k $12.3m $12.3m 0.01% —
28 S. R. Schill & Associates 6.13% of their portfolio MERCER ISLAND, WA 172,703172.7k $11.5m $11.5m 6.13% —
29 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 169,717169.7k $11.3m $11.3m 0.02% —
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 162,016162.0k $10.9m $10.9m 0.00% —
31 LBMC INVESTMENT ADVISORS, LLC 1.23% of their portfolio BRENTWOOD, TN 160,768160.8k $10.7m $10.7m 1.23% —
32 Waverly Advisors, LLC 0.69% of their portfolio BIRMINGHAM, AL 148,235148.2k $9.9m $9.9m 0.69% —
33 Mariner, LLC 0.04% of their portfolio Overland Park, KS 147,802147.8k $9.8m $9.8m 0.04% —
34 Foster Group, Inc. 0.78% of their portfolio WEST DES MOINES, IA 143,508143.5k $9.6m $9.6m 0.78% —
35 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 142,733142.7k $9.5m $9.5m 0.02% —
36 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.75% of their portfolio BETHESDA, MD 140,000140.0k $9.3m $9.3m 0.75% —
37 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 128,708128.7k $8.6m $8.6m 0.05% —
38 Litman Gregory Wealth Management LLC 1.37% of their portfolio LARKSPUR, CA 128,551128.6k $8.6m $8.6m 1.37% —
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 117,400117.4k $7.8m $7.8m 0.01% —
40 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 116,889116.9k $7.8m $7.8m 0.13% —
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 109,084109.1k $7.3m $7.3m 0.01% —
42 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 107,722107.7k $7.2m $7.2m 0.03% —
43 BlackRock Inc. 0.00% of their portfolio New York, NY 102,348102.3k $6.8m $6.8m 0.00% —
44 Fusion Capital, LLC 4.19% of their portfolio MT. PLEASANT, SC 96,46996.5k $6.4m $6.4m 4.19% —
45 First Western Trust Bank 0.43% of their portfolio Denver, CO 95,35195.4k $6.4m $6.4m 0.43% —
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 93,35793.4k $6.2m $6.2m 0.01% —
47 Independent Order of Foresters 5.26% of their portfolio Toronto, A6 92,03392.0k $6.1m $6.1m 5.26% —
48 LVW Advisors, LLC 1.34% of their portfolio PITTSFORD, NY 89,07189.1k $5.9m $5.9m 1.34% —
49 Pegasus Partners Ltd. 1.09% of their portfolio MEQUON, WI 79,62979.6k $5.3m $5.3m 1.09% —
50 MOODY NATIONAL BANK TRUST DIVISION 0.53% of their portfolio GALVESTON, TX 77,59277.6k $5.2m $5.2m 0.53% —
51 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 76,71076.7k $5.1m $5.1m 0.03% —
52 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 72,82072.8k $4.9m $4.9m 0.01% —
53 Financial & Tax Architects, LLC 1.77% of their portfolio ST LOUIS, MO 70,88870.9k $4.7m $4.7m 1.77% —
54 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 69,49669.5k $4.6m $4.6m 0.07% —
55 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 67,95568.0k $4.5m $4.5m 0.03% —
56 Vise Technologies, Inc. 1.70% of their portfolio NEW YORK, NY 67,72667.7k $4.5m $4.5m 1.70% —
57 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 65,78065.8k $4.4m $4.4m 0.01% —
58 First Citizens Asset Management, Inc. 2.75% of their portfolio RALEIGH, NC 65,21465.2k $4.3m $4.3m 2.75% —
59 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 60,21760.2k $4.0m $4.0m 0.07% —
60 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 58,29258.3k $3.9m $3.9m 0.05% —
61 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 57,09757.1k $3.8m $3.8m 0.02% —
62 1900 WEALTH MANAGEMENT LLC 0.44% of their portfolio SAN ANTONIO, TX 55,93155.9k $3.7m $3.7m 0.44% —
63 Global Financial Private Client, LLC 2.09% of their portfolio Sarasota, FL 52,92452.9k $3.6m $3.6m 2.09% —
64 Adero Partners, LLC 0.47% of their portfolio PLEASANTON, CA 52,73152.7k $3.7m $3.7m 0.47% —
65 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,44352.4k $3.5m $3.5m 0.00% —
66 9258 Wealth Management, LLC 0.89% of their portfolio BLUE ASH, OH 52,04252.0k $3.5m $3.5m 0.89% —
67 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 51,57151.6k $3.4m $3.4m 0.01% —
68 Sound Financial Strategies Group, LLC 5.01% of their portfolio MADISON, MS 50,03950.0k $3.3m $3.3m 5.01% —
69 Koshinski Asset Management, Inc. 0.39% of their portfolio DECATUR, IL 48,69648.7k $3.2m $3.2m 0.39% —
70 Windward Private Wealth Management Inc. 1.50% of their portfolio OVERLAND PARK, KS 46,92046.9k $3.1m $3.1m 1.50% —
71 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.23% of their portfolio BETHLEHEM, PA 43,66243.7k $2.9m $2.9m 2.23% —
72 PATHSTONE FAMILY OFFICE, LLC 0.03% of their portfolio ENGLEWOOD, NJ 43,58643.6k $2.9m $2.9m 0.03% —
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,50841.5k $2.8m $2.8m 0.00% —
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,34040.3k $2.7m $2.7m 0.00% —
75 Aveo Capital Partners, LLC 0.45% of their portfolio ENGLEWOOD, CO 39,38839.4k $2.6m $2.6m 0.45% —
76 IMC-Chicago, LLC 0.23% of their portfolio CHICAGO, IL 38,08738.1k $2.5m $2.5m 0.23% —
77 ZEKE CAPITAL ADVISORS, LLC 0.18% of their portfolio BERWYN, PA 37,60037.6k $2.5m $2.5m 0.18% —
78 COMERICA SECURITIES,INC. 0.20% of their portfolio DETROIT, MI 36,78036.8k $2.5m $2.5m 0.20% —
79 Wealth Dimensions Group, Ltd. 1.21% of their portfolio CINCINNATI, OH 36,59536.6k $2.4m $2.4m 1.21% —
80 Stratos Wealth Advisors, LLC 0.26% of their portfolio BEACHWOOD, OH 36,55336.6k $2.4m $2.4m 0.26% —
81 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.02% of their portfolio Cincinnati, OH 36,38536.4k $2.4m $2.4m 0.02% —
82 Zuckerman Investment Group, LLC 0.39% of their portfolio CHICAGO, IL 31,52731.5k $2.1m $2.1m 0.39% —
83 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 31,48931.5k $2.1m $2.1m 0.00% —
84 Focus Partners Advisor Solutions, LLC 0.12% of their portfolio SAINT LOUIS, MO 31,01931.0k $2.1m $2.1m 0.12% —
85 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.17% of their portfolio BOSTON, MA 30,91430.9k $2.1m $2.1m 0.17% —
86 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 30,73430.7k $2.0m $2.0m 0.03% —
87 Edge Capital Group, LLC 0.16% of their portfolio ATLANTA, GA 29,77129.8k $2.0m $2.0m 0.16% —
88 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 29,57329.6k $2.0m $2.0m 0.01% —
89 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,30029.3k $2.0m $2.0m 0.00% —
90 Round Table Services, LLC 0.39% of their portfolio Westfield, NJ 29,29529.3k $2.0m $2.0m 0.39% —
91 FIRST HAWAIIAN BANK 0.08% of their portfolio HONOLULU, HI 29,04129.0k $1.9m $1.9m 0.08% —
92 RE Dickinson Investment Advisors, LLC 1.55% of their portfolio COUNCIL BLUFFS, IA 28,23028.2k $1.9m $1.9m 1.55% —
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,07128.1k $1.9m $1.9m 0.00% —
94 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 28,05828.1k $1.9m $1.9m 0.03% —
95 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 27,84027.8k $1.9m $1.9m 0.02% —
96 Arbor Investment Advisors, LLC 0.45% of their portfolio WINSTON SALEM, NC 27,64227.6k $1.8m $1.8m 0.45% —
97 Arlington Partners LLC 0.73% of their portfolio BIRMINGHAM, AL 27,34027.3k $1.8m $1.8m 0.73% —
98 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.14% of their portfolio LONG BEACH, CA 27,09727.1k $1.8m $1.8m 0.14% —
99 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 25,61325.6k $1.7m $1.7m 0.02% —
100 Henshaw Capital LLC 0.12% of their portfolio WOBURN, MA 24,90024.9k $1.7m $1.7m 0.12% —