Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

409 institutional holders -6 vs Q4 2022
53,781,26953.8m shares reported held*
$3.9bnreported value*
43 new 156 added 113 reduced 46 sold out net bought ≈ $788.1m (+10.9m 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 ($619.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.09. Options: 3 managers hold calls ($4.9m notional), 2 hold puts ($1.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 409409Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023409

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 213 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 199 bought or addedQ1 23: 159 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022213129
Q1 2023199159

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 0.33Q1 23 calls: $4.9mQ1 23 puts: $1.9mQ1 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$3.9m$2.0m0.53
Q4 2022$4.5m$1.4m0.33
Q1 2023$4.9m$1.9m0.38

Biggest buyers

MORGAN STANLEY Added +5,761,245+5.8m
BANK OF AMERICA CORP /DE/ Added +2,301,602+2.3m
GOLDMAN SACHS GROUP INC Added +705,338+705.3k
Lido Advisors, LLC Added +558,050+558.0k
NATIXIS ADVISORS, LLC Added +411,950+411.9k
FIRST CITIZENS BANK & TRUST CO Added +395,841+395.8k
AMERIPRISE FINANCIAL INC Added +377,465+377.5k
ENVESTNET ASSET MANAGEMENT INC Added +337,913+337.9k
JONES FINANCIAL COMPANIES LLLP Added +230,989+231.0k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +191,812+191.8k

Biggest sellers

Main Management LLC Sold out -310,572-310.6k
J.P. Morgan Private Wealth Advisors LLC Reduced -235,391-235.4k
UBS Group AG Reduced -230,888-230.9k
Litman Gregory Wealth Management LLC Sold out -175,835-175.8k
BlackRock Inc. Sold out -105,806-105.8k
WELLS FARGO & COMPANY/MN Reduced -100,302-100.3k
Raymond James Financial Services Advisors, Inc. Reduced -44,212-44.2k
PATHSTONE FAMILY OFFICE, LLC Reduced -33,692-33.7k
DEUTSCHE BANK AG\ Reduced -30,489-30.5k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -30,000-30.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m59.9k shares
CITADEL ADVISORS LLC Reduced $591.1k8.2k shares
Cutler Group LLC / CA Reduced $35.0k3.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m16.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $655.9k9.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 12,282,01712.3m $885.3m $885.3m 0.10% Added +2.3m +2,301,602
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,464,1556.5m $465.9m $465.9m 0.05% Added +5.8m +5,761,245
3 Mirae Asset Global Investments Co., Ltd. 1.01% of their portfolio SEOUL, M5 6,037,0536.0m $435.2m $435.2m 1.01% Added +46.7k +46,730
4 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,769,9282.8m $199.7m $199.7m 0.05% Added +705.3k +705,338
5 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,212,4002.2m $159.5m $159.5m 0.08% Added +337.9k +337,913
6 FIRST CITIZENS BANK & TRUST CO 2.18% of their portfolio RALEIGH, NC 1,516,4571.5m $109.3m $109.3m 2.18% Added +395.8k +395,841
7 NATIXIS ADVISORS, LLC 0.38% of their portfolio Boston, MA 1,512,4771.5m $109.0m $109.0m 0.38% Added +411.9k +411,950
8 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,441,0921.4m $103.9m $103.9m 0.12% Added +29.2k +29,179
9 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 1,422,2241.4m $102.5m $102.5m 0.15% Added +40.8k +40,841
10 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,358,8791.4m $97.9m $97.9m 0.05% Reduced -230.9k -230,888
11 JONES FINANCIAL COMPANIES LLLP 0.11% of their portfolio DES PERES, MO 956,758956.8k $69.0m $69.0m 0.11% Added +231.0k +230,989
12 J.P. Morgan Private Wealth Advisors LLC 0.13% of their portfolio SAN FRANCISCO, CA 834,686834.7k $60.2m $60.2m 0.13% Reduced -235.4k -235,391
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 711,213711.2k $51.3m $51.3m 0.02% Reduced -100.3k -100,302
14 Austin Private Wealth, LLC 7.48% of their portfolio Austin, TX 650,223650.2k $46.9m $46.9m 7.48% Added +24.4k +24,426
15 Venturi Wealth Management, LLC 3.84% of their portfolio AUSTIN, TX 648,706648.7k $46.8m $46.8m 3.84% Added +71.1k +71,133
16 AE Wealth Management LLC 0.29% of their portfolio TOPEKA, KS 619,719619.7k $44.7m $44.7m 0.29% Reduced -15.9k -15,891
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 594,463594.5k $42.9m $42.9m 0.01% Added +377.5k +377,465
18 Lido Advisors, LLC 0.57% of their portfolio Los Angeles, CA 561,991562.0k $40.5m $40.5m 0.57% Added +558.0k +558,050
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 555,702555.7k $40.1m $40.1m 0.01% Reduced -17.6k -17,636
20 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 534,206534.2k $38.5m $38.5m 0.03% Added +9.6k +9,561
21 EVOKE WEALTH, LLC 1.36% of their portfolio Los Angeles, CA 517,150517.1k $37.3m $37.3m 1.36% Added +27.0k +26,987
22 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 370,132370.1k $26.7m $26.7m 0.11% Added +10.4k +10,422
23 RED CEDAR INVESTMENT MANAGEMENT, LLC 3.96% of their portfolio GRAND RAPIDS, MI 355,632355.6k $25.6m $25.6m 3.96% Reduced -3.1k -3,146
24 CSM Advisors, LLC 1.87% of their portfolio WARRENDALE, PA 299,210299.2k $21.6m $21.6m 1.87% Reduced -6.5k -6,510
25 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.15% of their portfolio Cincinnati, OH 272,011272.0k $19.6m $19.6m 0.15% Added +191.8k +191,812
26 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 254,391254.4k $18.3m $18.3m 0.02% Reduced -29.4k -29,368
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 220,460220.5k $15.9m $15.9m 0.02% Added +184.6k +184,593
28 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 209,231209.2k $15.1m $15.1m 0.02% Added +140.2k +140,186
29 Global Strategic Investment Solutions, LLC 1.95% of their portfolio Scottsdale, AZ 188,631188.6k $13.6m $13.6m 1.95% Added +9.1k +9,094
30 S. R. Schill & Associates 6.11% of their portfolio MERCER ISLAND, WA 182,756182.8k $13.2m $13.2m 6.11% Added +1.4k +1,376
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,783175.8k $12.7m $12.7m 0.00% Added +30.6k +30,612
32 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 170,160170.2k $12.3m $12.3m 0.02% Added +2.0k +2,032
33 Foster Group, Inc. 0.74% of their portfolio WEST DES MOINES, IA 161,327161.3k $11.6m $11.6m 0.74% Added +757 +757
34 LBMC INVESTMENT ADVISORS, LLC 1.07% of their portfolio BRENTWOOD, TN 147,366147.4k $10.6m $10.6m 1.07% Reduced -1.5k -1,542
35 Waverly Advisors, LLC 0.55% of their portfolio BIRMINGHAM, AL 146,968147.0k $10.6m $10.6m 0.55% Reduced -788 -788
36 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 143,153143.2k $10.3m $10.3m 0.05% Added +4.1k +4,127
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 120,176120.2k $8.7m $8.7m 0.01% Added +3.8k +3,781
38 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 119,030119.0k $8.6m $8.6m 0.13% Reduced -1.5k -1,545
39 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 118,486118.5k $8.5m $8.5m 0.02% Reduced -44.2k -44,212
40 SigFig Wealth Management, LLC 0.45% of their portfolio SAN FRANCISCO, CA 114,247114.2k $8.2m $8.2m 0.45% New
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 112,873112.9k $8.1m $8.1m 0.01% Added +12.8k +12,803
42 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.45% of their portfolio BETHESDA, MD 110,000110.0k $7.9m $7.9m 0.45% Reduced -30.0k -30,000
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 108,056108.1k $7.8m $7.8m 0.01% Added +11.3k +11,276
44 LVW Advisors, LLC 1.51% of their portfolio PITTSFORD, NY 104,446104.4k $7.5m $7.5m 1.51% Added +2.0k +1,963
45 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 102,870102.9k $7.4m $7.4m 0.03% Reduced -1.3k -1,272
46 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 102,491102.5k $7.4m $7.4m 0.05% Reduced -9.4k -9,393
47 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 98,68398.7k $7.1m $7.1m 0.05% Added +31.6k +31,607
48 Pegasus Partners Ltd. 1.07% of their portfolio MEQUON, WI 93,46393.5k $6.7m $6.7m 1.07% Added +5.9k +5,859
49 First Western Trust Bank 0.35% of their portfolio Denver, CO 92,46892.5k $6.7m $6.7m 0.35% Reduced -8.4k -8,371
50 Independent Order of Foresters 4.91% of their portfolio Toronto, A6 92,03392.0k $6.6m $6.6m 4.91% Unchanged
51 McIlrath & Eck, LLC 1.53% of their portfolio ARLINGTON, WA 90,69290.7k $6.5m $6.5m 1.53% Added +65.2k +65,202
52 Fusion Capital, LLC 3.69% of their portfolio MT. PLEASANT, SC 89,55889.6k $6.5m $6.5m 3.69% Reduced -2.3k -2,253
53 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 81,89981.9k $5.9m $5.9m 0.04% Added +103 +103
54 9258 Wealth Management, LLC 1.16% of their portfolio BLUE ASH, OH 79,91379.9k $5.8m $5.8m 1.16% Added +7.7k +7,703
55 MOODY NATIONAL BANK TRUST DIVISION 0.47% of their portfolio GALVESTON, TX 76,71076.7k $5.5m $5.5m 0.47% Added +5.8k +5,849
56 First Citizens Asset Management, Inc. 2.29% of their portfolio RALEIGH, NC 76,46476.5k $5.5m $5.5m 2.29% Added +8.8k +8,818
57 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 76,33376.3k $5.5m $5.5m 0.07% Reduced -758 -758
58 OLD NATIONAL BANCORP /IN/ 0.16% of their portfolio EVANSVILLE, IN 74,76974.8k $5.4m $5.4m 0.16% Reduced -5.9k -5,895
59 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,77173.8k $5.3m $5.3m 0.01% Added +501 +501
60 COUNTRY CLUB BANK 0.42% of their portfolio KANSAS CITY, MO 72,53572.5k $5.1m $5.1m 0.42% Reduced -100 -100
61 Vise Technologies, Inc. 1.37% of their portfolio NEW YORK, NY 72,24872.2k $5.2m $5.2m 1.37% Added +1.2k +1,155
62 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 70,81370.8k $5.1m $5.1m 0.01% Added +5.9k +5,917
63 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 70,01470.0k $5.0m $5.0m 0.01% Added +19.3k +19,275
64 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 69,35069.3k $5.0m $5.0m 0.04% Reduced -46 -46
65 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 68,75768.8k $4.9m $4.9m 0.01% Added +48.0k +47,957
66 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 63,55863.6k $4.6m $4.6m 0.02% Added +7.6k +7,587
67 Financial & Tax Architects, LLC 1.49% of their portfolio ST LOUIS, MO 62,64962.6k $4.5m $4.5m 1.49% Reduced -3.9k -3,858
68 GIRARD ADVISORY SERVICES, LLC 0.50% of their portfolio KING OF PRUSSIA, PA 62,22762.2k $4.5m $4.5m 0.50% New
69 1900 WEALTH MANAGEMENT LLC 0.45% of their portfolio SAN ANTONIO, TX 59,13259.1k $4.2m $4.2m 0.45% Reduced -743 -743
70 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.18% of their portfolio BOSTON, MA 58,45458.5k $4.2m $4.2m 0.18% New
71 Heritage Investment Group, Inc. 1.26% of their portfolio POMPANO BEACH, FL 57,72357.7k $4.2m $4.2m 1.26% Reduced -787 -787
72 Simplicity Wealth,LLC 2.70% of their portfolio SUMMIT, NJ 56,42356.4k $4.1m $4.1m 2.70% Added +12.7k +12,718
73 Global Financial Private Client, LLC 2.01% of their portfolio Sarasota, FL 54,12654.1k $3.9m $3.9m 2.01% Reduced -947 -947
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 54,09054.1k $3.9m $3.9m 0.00% Added +11.8k +11,780
75 Adero Partners, LLC 0.43% of their portfolio PLEASANTON, CA 54,03554.0k $3.9m $3.9m 0.43% Added +7.2k +7,249
76 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 52,66052.7k $3.8m $3.8m 0.01% Reduced -1.5k -1,485
77 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,58552.6k $3.8m $3.8m 0.00% Added +111 +111
78 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 51,44451.4k $3.7m $3.7m 0.04% Reduced -6.0k -5,972
79 St. Louis Trust Co 0.74% of their portfolio SAINT LOUIS, MO 50,84750.8k $3.7m $3.7m 0.74% Unchanged
80 Windward Private Wealth Management Inc. 1.53% of their portfolio OVERLAND PARK, KS 49,71749.7k $3.6m $3.6m 1.53% Added +1.4k +1,410
81 Cornerstone Wealth Group, LLC 0.63% of their portfolio HUNTERSVILLE, NC 49,43349.4k $3.6m $3.6m 0.63% New
82 Koshinski Asset Management, Inc. 0.35% of their portfolio DECATUR, IL 49,43249.4k $3.6m $3.6m 0.35% Added +936 +936
83 COLDSTREAM CAPITAL MANAGEMENT INC 0.12% of their portfolio BELLEVUE, WA 49,36549.4k $3.6m $3.6m 0.12% Reduced -1.4k -1,437
84 Allegiance Financial Group Advisory Services LLC 2.57% of their portfolio VIENNA, VA 48,34648.3k $3.5m $3.5m 2.57% Added +2.6k +2,634
85 Aveo Capital Partners, LLC 0.45% of their portfolio ENGLEWOOD, CO 46,99847.0k $3.4m $3.4m 0.45% Added +2.4k +2,379
86 Arcadia Wealth Management, LLC 2.79% of their portfolio Manchester, NH 46,62646.6k $3.4m $3.4m 2.79% Added +3.0k +3,002
87 Mariner, LLC 0.01% of their portfolio Overland Park, KS 43,97644.0k $3.2m $3.2m 0.01% Added +4.6k +4,599
88 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.47% of their portfolio BETHLEHEM, PA 41,71241.7k $3.0m $3.0m 1.47% Added +5.2k +5,196
89 PATHSTONE FAMILY OFFICE, LLC 0.05% of their portfolio ENGLEWOOD, NJ 41,67841.7k $3.0m $3.0m 0.05% Reduced -33.7k -33,692
90 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 41,04741.0k $3.0m $3.0m 0.05% Added +506 +506
91 Phoenix Financial Ltd. 0.07% of their portfolio Givatayim, L3 40,23640.2k $2.9m $2.9m 0.07% Unchanged
92 COMERICA SECURITIES,INC. 0.20% of their portfolio DETROIT, MI 38,10538.1k $2.7m $2.7m 0.20% Reduced -54 -54
93 Capstone Financial Advisors, Inc. 0.21% of their portfolio DOWNERS GROVE, IL 37,32637.3k $2.7m $2.7m 0.21% Added +9.3k +9,321
94 Veritable, L.P. 0.05% of their portfolio Newtown Square, PA 36,95437.0k $2.7m $2.7m 0.05% Added +26.2k +26,244
95 LJI Wealth Management, LLC 0.81% of their portfolio INDIANAPOLIS, IN 35,64135.6k $2.6m $2.6m 0.81% Added +2.4k +2,372
96 Wealth Dimensions Group, Ltd. 0.93% of their portfolio CINCINNATI, OH 33,19733.2k $2.4m $2.4m 0.93% Reduced -375 -375
97 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 32,57132.6k $2.3m $2.3m 0.01% Reduced -124 -124
98 Zuckerman Investment Group, LLC 0.35% of their portfolio CHICAGO, IL 32,10832.1k $2.3m $2.3m 0.35% Added +148 +148
99 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 31,27431.3k $2.3m $2.3m 0.17% Added +1.2k +1,160
100 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.17% of their portfolio BOSTON, MA 30,91430.9k $2.2m $2.2m 0.17% Unchanged