Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

415 institutional holders +39 vs Q3 2022
43,427,67043.4m shares reported held*
$3.1bnreported value*
56 new 157 added 95 reduced 34 sold out net bought ≈ $255.4m (+3.6m 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 ($79.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.49. Options: 3 managers hold calls ($4.5m notional), 3 hold puts ($1.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415415Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022376
Q4 2022415

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $3.9mQ3 22 puts: $2.0mQ3 22P/C 0.53Q4 22 calls: $4.5mQ4 22 puts: $1.4mQ4 22P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$3.9m$2.0m0.53
Q4 2022$4.5m$1.4m0.33

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +925,621+925.6k
JONES FINANCIAL COMPANIES LLLP Added +725,017+725.0k
NATIXIS ADVISORS, LLC Added +666,763+666.8k
MACQUARIE GROUP LTD Added +442,162+442.2k
J.P. Morgan Private Wealth Advisors LLC Added +346,834+346.8k
Main Management LLC Added +304,751+304.8k
UBS Group AG Added +275,423+275.4k
Squarepoint Ops LLC New +111,884+111.9k
RAYMOND JAMES & ASSOCIATES Added +99,278+99.3k
MORGAN STANLEY Added +87,533+87.5k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -600,000-600.0k
GOLDMAN SACHS GROUP INC Reduced -455,083-455.1k
OLD NATIONAL BANCORP /IN/ Reduced -113,966-114.0k
Mariner, LLC Reduced -108,425-108.4k
EVOKE WEALTH, LLC Reduced -75,103-75.1k
Sound Financial Strategies Group, LLC Sold out -50,039-50.0k
ROYAL BANK OF CANADA Reduced -46,280-46.3k
IMC-Chicago, LLC Sold out -38,087-38.1k
STIFEL FINANCIAL CORP Reduced -31,132-31.1k
Focus Partners Advisor Solutions, LLC Sold out -31,019-31.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m48.7k shares
CITADEL ADVISORS LLC Reduced $928.9k13.2k shares
Cutler Group LLC / CA Added $96.0k12.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m14.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $443.3k6.3k shares
Cutler Group LLC / CA Reduced $0100 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 9,980,41510.0m $702.3m $702.3m 0.09% Added +52.8k +52,780
2 Mirae Asset Global Investments Co., Ltd. 1.10% of their portfolio SEOUL, M5 5,990,3236.0m $421.5m $421.5m 1.10% Added +925.6k +925,621
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,064,5902.1m $145.3m $145.3m 0.04% Reduced -455.1k -455,083
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,874,4871.9m $131.9m $131.9m 0.07% Reduced -6.4k -6,388
5 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,589,7671.6m $111.9m $111.9m 0.05% Added +275.4k +275,423
6 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,411,9131.4m $99.4m $99.4m 0.12% Added +442.2k +442,162
7 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 1,381,3831.4m $97.2m $97.2m 0.15% Reduced -31.1k -31,132
8 FIRST CITIZENS BANK & TRUST CO 2.39% of their portfolio RALEIGH, NC 1,120,6161.1m $78.9m $78.9m 2.39% Reduced -29.9k -29,941
9 NATIXIS ADVISORS, LLC 0.29% of their portfolio Boston, MA 1,100,5271.1m $77.4m $77.4m 0.29% Added +666.8k +666,763
10 J.P. Morgan Private Wealth Advisors LLC 0.17% of their portfolio SAN FRANCISCO, CA 1,070,0771.1m $75.3m $75.3m 0.17% Added +346.8k +346,834
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 811,515811.5k $57.1m $57.1m 0.02% Added +61.1k +61,073
12 JONES FINANCIAL COMPANIES LLLP 0.09% of their portfolio DES PERES, MO 725,769725.8k $51.1m $51.1m 0.09% Added +725.0k +725,017
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 702,910702.9k $49.5m $49.5m 0.01% Added +87.5k +87,533
14 AE Wealth Management LLC 0.32% of their portfolio TOPEKA, KS 635,610635.6k $44.7m $44.7m 0.32% Added +69.3k +69,321
15 Austin Private Wealth, LLC 7.72% of their portfolio Austin, TX 625,797625.8k $44.0m $44.0m 7.72% Reduced -29.3k -29,326
16 Venturi Wealth Management, LLC 3.59% of their portfolio AUSTIN, TX 577,573577.6k $40.6m $40.6m 3.59% Added +29.6k +29,615
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 573,338573.3k $40.3m $40.3m 0.01% Added +3.1k +3,088
18 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 524,645524.6k $36.9m $36.9m 0.03% Added +33.1k +33,089
19 Sargent Bickham Lagudis LLC 2.93% of their portfolio Boulder, CO 507,223507.2k $35.7m $35.7m 2.93% Added +72.8k +72,771
20 EVOKE WEALTH, LLC 1.25% of their portfolio Los Angeles, CA 490,163490.2k $34.5m $34.5m 1.25% Reduced -75.1k -75,103
21 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 359,710359.7k $25.3m $25.3m 0.10% Reduced -1.1k -1,122
22 RED CEDAR INVESTMENT MANAGEMENT, LLC 3.98% of their portfolio GRAND RAPIDS, MI 358,778358.8k $25.2m $25.2m 3.98% Reduced -3.5k -3,549
23 Main Management LLC 2.52% of their portfolio SAN FRANCISCO, CA 310,572310.6k $21.9m $21.9m 2.52% Added +304.8k +304,751
24 CSM Advisors, LLC 2.06% of their portfolio WARRENDALE, PA 305,720305.7k $21.5m $21.5m 2.06% Added +924 +924
25 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 283,759283.8k $20.0m $20.0m 0.02% Added +99.3k +99,278
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 216,998217.0k $15.3m $15.3m 0.01% Added +55.0k +54,982
27 S. R. Schill & Associates 6.36% of their portfolio MERCER ISLAND, WA 181,380181.4k $12.8m $12.8m 6.36% Added +8.7k +8,677
28 Global Strategic Investment Solutions, LLC 0.84% of their portfolio Scottsdale, AZ 179,537179.5k $12.6m $12.6m 0.84% Reduced -5.8k -5,765
29 Litman Gregory Wealth Management LLC 1.73% of their portfolio LARKSPUR, CA 175,835175.8k $12.4m $12.4m 1.73% Added +47.3k +47,284
30 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 168,128168.1k $11.8m $11.8m 0.02% Reduced -1.6k -1,589
31 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 162,698162.7k $11.5m $11.5m 0.02% Added +20.0k +19,965
32 Foster Group, Inc. 0.84% of their portfolio WEST DES MOINES, IA 160,570160.6k $11.3m $11.3m 0.84% Added +17.1k +17,062
33 LBMC INVESTMENT ADVISORS, LLC 1.11% of their portfolio BRENTWOOD, TN 148,908148.9k $10.5m $10.5m 1.11% Reduced -11.9k -11,860
34 Waverly Advisors, LLC 0.58% of their portfolio BIRMINGHAM, AL 147,756147.8k $10.4m $10.4m 0.58% Reduced -479 -479
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,171145.2k $10.2m $10.2m 0.00% Reduced -46.3k -46,280
36 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.57% of their portfolio BETHESDA, MD 140,000140.0k $8.7m $8.7m 0.57% Unchanged
37 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 139,026139.0k $9.8m $9.8m 0.05% Added +10.3k +10,318
38 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 120,575120.6k $8.5m $8.5m 0.14% Added +3.7k +3,686
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 116,395116.4k $8.2m $8.2m 0.01% Reduced -1.0k -1,005
40 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 111,884111.9k $7.9m $7.9m 0.05% New
41 BlackRock Inc. 0.00% of their portfolio New York, NY 105,806105.8k $7.4m $7.4m 0.00% Added +3.5k +3,458
42 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 104,142104.1k $7.3m $7.3m 0.03% Reduced -3.6k -3,580
43 LVW Advisors, LLC 1.52% of their portfolio PITTSFORD, NY 102,483102.5k $7.2m $7.2m 1.52% Added +13.4k +13,412
44 First Western Trust Bank 0.41% of their portfolio Denver, CO 100,839100.8k $7.1m $7.1m 0.41% Added +5.5k +5,488
45 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 100,070100.1k $7.0m $7.0m 0.01% Reduced -9.0k -9,014
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,78096.8k $6.8m $6.8m 0.01% Added +3.4k +3,423
47 Independent Order of Foresters 5.19% of their portfolio Toronto, A6 92,03392.0k $6.5m $6.5m 5.19% Unchanged
48 Fusion Capital, LLC 3.81% of their portfolio MT. PLEASANT, SC 91,81191.8k $6.5m $6.5m 3.81% Reduced -4.7k -4,658
49 Pegasus Partners Ltd. 1.01% of their portfolio MEQUON, WI 87,60487.6k $6.2m $6.2m 1.01% Added +8.0k +7,975
50 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 81,79681.8k $5.8m $5.8m 0.05% Added +51.1k +51,062
51 OLD NATIONAL BANCORP /IN/ 0.18% of their portfolio EVANSVILLE, IN 80,66480.7k $5.7m $5.7m 0.18% Reduced -114.0k -113,966
52 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.04% of their portfolio Cincinnati, OH 80,19980.2k $5.6m $5.6m 0.04% Added +43.8k +43,814
53 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 77,09177.1k $5.4m $5.4m 0.07% Added +7.6k +7,595
54 PATHSTONE FAMILY OFFICE, LLC 0.10% of their portfolio ENGLEWOOD, NJ 75,37075.4k $11.9m $11.9m 0.10% Added +31.8k +31,784
55 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,27073.3k $5.2m $5.2m 0.01% Added +450 +450
56 COUNTRY CLUB BANK 0.45% of their portfolio KANSAS CITY, MO 72,63572.6k $5.1m $5.1m 0.45% New
57 9258 Wealth Management, LLC 1.10% of their portfolio BLUE ASH, OH 72,21072.2k $5.1m $5.1m 1.10% Added +20.2k +20,168
58 Vise Technologies, Inc. 1.57% of their portfolio NEW YORK, NY 71,09371.1k $5.0m $5.0m 1.57% Added +3.4k +3,367
59 MOODY NATIONAL BANK TRUST DIVISION 0.43% of their portfolio GALVESTON, TX 70,86170.9k $5.0m $5.0m 0.43% Reduced -6.7k -6,731
60 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 69,39669.4k $4.9m $4.9m 0.05% Added +9.2k +9,179
61 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 69,04569.0k $4.9m $4.9m 0.01% Added +62.4k +62,442
62 First Citizens Asset Management, Inc. 2.67% of their portfolio RALEIGH, NC 67,64667.6k $4.8m $4.8m 2.67% Added +2.4k +2,432
63 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 67,07667.1k $4.7m $4.7m 0.03% Reduced -879 -879
64 Financial & Tax Architects, LLC 1.69% of their portfolio ST LOUIS, MO 66,50766.5k $5.0m $5.0m 1.69% Reduced -4.4k -4,381
65 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 64,89664.9k $4.6m $4.6m 0.01% Reduced -884 -884
66 1900 WEALTH MANAGEMENT LLC 0.46% of their portfolio SAN ANTONIO, TX 59,87559.9k $4.2m $4.2m 0.46% Added +3.9k +3,944
67 Heritage Investment Group, Inc. 1.30% of their portfolio POMPANO BEACH, FL 58,51058.5k $4.1m $4.1m 1.30% Added +34.3k +34,310
68 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 57,41657.4k $4.0m $4.0m 0.05% Reduced -876 -876
69 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 55,97156.0k $3.9m $3.9m 0.02% Reduced -1.1k -1,126
70 Global Financial Private Client, LLC 2.17% of their portfolio Sarasota, FL 55,07355.1k $3.9m $3.9m 2.17% Added +2.1k +2,149
71 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 54,14554.1k $3.8m $3.8m 0.01% Added +2.6k +2,574
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,47452.5k $3.7m $3.7m 0.00% Added +31 +31
73 St. Louis Trust Co 0.76% of their portfolio SAINT LOUIS, MO 50,84750.8k $3.6m $3.6m 0.76% New
74 COLDSTREAM CAPITAL MANAGEMENT INC 0.13% of their portfolio BELLEVUE, WA 50,80250.8k $3.6m $3.6m 0.13% First filing
75 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 50,73950.7k $3.6m $3.6m 0.02% Added +31.4k +31,392
76 Koshinski Asset Management, Inc. 0.33% of their portfolio DECATUR, IL 48,49648.5k $3.4m $3.4m 0.33% Reduced -200 -200
77 Windward Private Wealth Management Inc. 1.51% of their portfolio OVERLAND PARK, KS 48,30748.3k $3.4m $3.4m 1.51% Added +1.4k +1,387
78 Adero Partners, LLC 0.40% of their portfolio PLEASANTON, CA 46,78646.8k $3.3m $3.3m 0.40% Reduced -5.9k -5,945
79 Allegiance Financial Group Advisory Services LLC 3.09% of their portfolio VIENNA, VA 45,71245.7k $3.2m $3.2m 3.09% First filing
80 Aveo Capital Partners, LLC 0.47% of their portfolio ENGLEWOOD, CO 44,61944.6k $3.1m $3.1m 0.47% Added +5.2k +5,231
81 Simplicity Wealth,LLC 2.71% of their portfolio SUMMIT, NJ 43,70543.7k $3.1m $3.1m 2.71% New
82 Arcadia Wealth Management, LLC 2.69% of their portfolio Manchester, NH 43,62443.6k $3.1m $3.1m 2.69% First filing
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 42,31042.3k $3.0m $3.0m 0.00% Added +14.2k +14,239
84 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 42,10842.1k $3.0m $3.0m 0.03% Added +14.3k +14,268
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 40,99041.0k $2.9m $2.9m 0.00% Added +650 +650
86 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 40,54140.5k $2.9m $2.9m 0.06% New
87 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 40,23640.2k $2.8m $2.8m 0.05% New
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 40,06340.1k $2.8m $2.8m 0.01% New
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,46639.5k $2.8m $2.8m 0.00% Reduced -2.0k -2,042
90 Mariner, LLC 0.01% of their portfolio Overland Park, KS 39,37739.4k $2.8m $2.8m 0.01% Reduced -108.4k -108,425
91 COMERICA SECURITIES,INC. 0.19% of their portfolio DETROIT, MI 38,15938.2k $2.7m $2.7m 0.19% Added +1.4k +1,379
92 ZEKE CAPITAL ADVISORS, LLC 0.17% of their portfolio BERWYN, PA 37,60037.6k $2.6m $2.6m 0.17% Unchanged
93 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.37% of their portfolio BETHLEHEM, PA 36,51636.5k $2.6m $2.6m 1.37% Reduced -7.1k -7,146
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,86735.9k $2.5m $2.5m 0.00% New
95 Wealth Dimensions Group, Ltd. 0.96% of their portfolio CINCINNATI, OH 33,57233.6k $2.4m $2.4m 0.96% Reduced -3.0k -3,023
96 LJI Wealth Management, LLC 0.82% of their portfolio INDIANAPOLIS, IN 33,26933.3k $2.3m $2.3m 0.82% First filing
97 RE Dickinson Investment Advisors, LLC 0.96% of their portfolio COUNCIL BLUFFS, IA 33,10633.1k $2.3m $2.3m 0.96% Added +4.9k +4,876
98 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 32,69532.7k $2.3m $2.3m 0.01% Added +20.1k +20,140
99 Zuckerman Investment Group, LLC 0.36% of their portfolio CHICAGO, IL 31,96032.0k $2.2m $2.2m 0.36% Added +433 +433
100 Edge Capital Group, LLC 0.16% of their portfolio ATLANTA, GA 31,79431.8k $2.2m $2.2m 0.16% Added +2.0k +2,023