Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

414 institutional holders +5 vs Q1 2023
53,392,73053.4m shares reported held*
$4.0bnreported value*
47 new 162 added 118 reduced 45 sold out net sold ≈ $39.1m (-519.0k 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 ($926.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.63. Options: 3 managers hold calls ($3.3m notional), 3 hold puts ($1.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 409Q2 23: 414414Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023409
Q2 2023414

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 23Q2 23: 209 bought or addedQ2 23: 163 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022213129
Q1 2023199159
Q2 2023209163

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 0.38Q2 23 calls: $3.3mQ2 23 puts: $1.4mQ2 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$3.9m$2.0m0.53
Q4 2022$4.5m$1.4m0.33
Q1 2023$4.9m$1.9m0.38
Q2 2023$3.3m$1.4m0.42

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +910,563+910.6k
BANK OF AMERICA CORP /DE/ Added +529,231+529.2k
NATIXIS ADVISORS, LLC Added +483,955+484.0k
MORGAN STANLEY Added +362,950+362.9k
JONES FINANCIAL COMPANIES LLLP Added +249,758+249.8k
Litman Gregory Wealth Management LLC New +211,269+211.3k
ROYAL BANK OF CANADA Added +178,887+178.9k
JANE STREET GROUP, LLC Added +123,077+123.1k
Mariner, LLC Added +83,211+83.2k
Merriman Wealth Management, LLC New +71,622+71.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,430,579-1.4m
Austin Private Wealth, LLC Reduced -521,847-521.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -493,319-493.3k
FIRST CITIZENS BANK & TRUST CO Reduced -475,782-475.8k
J.P. Morgan Private Wealth Advisors LLC Reduced -293,771-293.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -220,460-220.5k
CITADEL ADVISORS LLC Reduced -174,814-174.8k
MACQUARIE GROUP LTD Reduced -131,798-131.8k
Squarepoint Ops LLC Sold out -102,491-102.5k
AMERIPRISE FINANCIAL INC Reduced -94,192-94.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m27.2k shares
CITADEL ADVISORS LLC Added $1.3m16.8k shares
Cutler Group LLC / CA Reduced $6.0k3.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $983.1k13.0k shares
CITADEL ADVISORS LLC Reduced $423.5k5.6k shares
Cutler Group LLC / CA New $1.0k2.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 12,811,24812.8m $968.8m $968.8m 0.12% Added +529.2k +529,231
2 Mirae Asset Global Investments Co., Ltd. 1.12% of their portfolio SEOUL, M5 6,947,6166.9m $525.4m $525.4m 1.12% Added +910.6k +910,563
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,827,1056.8m $516.3m $516.3m 0.05% Added +362.9k +362,950
4 NATIXIS ADVISORS, LLC 0.47% of their portfolio Boston, MA 1,996,4322.0m $151.0m $151.0m 0.47% Added +484.0k +483,955
5 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,719,0811.7m $130.0m $130.0m 0.06% Reduced -493.3k -493,319
6 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 1,436,7161.4m $108.6m $108.6m 0.15% Added +14.5k +14,492
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,363,5631.4m $103.1m $103.1m 0.04% Added +4.7k +4,684
8 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,339,3491.3m $101.3m $101.3m 0.03% Reduced -1.4m -1,430,579
9 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 1,309,2941.3m $99.0m $99.0m 0.11% Reduced -131.8k -131,798
10 JONES FINANCIAL COMPANIES LLLP 0.15% of their portfolio DES PERES, MO 1,206,5161.2m $91.2m $91.2m 0.15% Added +249.8k +249,758
11 FIRST CITIZENS BANK & TRUST CO 1.45% of their portfolio RALEIGH, NC 1,040,6751.0m $78.7m $78.7m 1.45% Reduced -475.8k -475,782
12 Venturi Wealth Management, LLC 4.11% of their portfolio AUSTIN, TX 677,169677.2k $51.2m $51.2m 4.11% Added +28.5k +28,463
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 634,529634.5k $48.0m $48.0m 0.01% Reduced -76.7k -76,684
14 AE Wealth Management LLC 0.28% of their portfolio TOPEKA, KS 612,692612.7k $46.3m $46.3m 0.28% Reduced -7.0k -7,027
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 584,299584.3k $44.2m $44.2m 0.01% Added +28.6k +28,597
16 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 565,083565.1k $42.7m $42.7m 0.03% Added +30.9k +30,877
17 J.P. Morgan Private Wealth Advisors LLC 0.21% of their portfolio SAN FRANCISCO, CA 540,915540.9k $40.9m $40.9m 0.21% Reduced -293.8k -293,771
18 EVOKE WEALTH, LLC 1.37% of their portfolio Los Angeles, CA 523,302523.3k $39.6m $39.6m 1.37% Added +6.2k +6,152
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 500,271500.3k $37.8m $37.8m 0.01% Reduced -94.2k -94,192
20 Lido Advisors, LLC 0.42% of their portfolio Los Angeles, CA 492,189492.2k $37.2m $37.2m 0.42% Reduced -69.8k -69,802
21 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 381,991382.0k $28.9m $28.9m 0.10% Added +11.9k +11,859
22 RED CEDAR INVESTMENT MANAGEMENT, LLC 4.10% of their portfolio GRAND RAPIDS, MI 356,194356.2k $26.9m $26.9m 4.10% Added +562 +562
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 354,670354.7k $26.8m $26.8m 0.01% Added +178.9k +178,887
24 CSM Advisors, LLC 1.55% of their portfolio WARRENDALE, PA 269,562269.6k $20.4m $20.4m 1.55% Reduced -29.6k -29,648
25 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 267,017267.0k $20.2m $20.2m 0.02% Added +12.6k +12,626
26 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.14% of their portfolio Cincinnati, OH 253,532253.5k $19.2m $19.2m 0.14% Reduced -18.5k -18,479
27 S. R. Schill & Associates 7.88% of their portfolio MERCER ISLAND, WA 229,559229.6k $17.4m $17.4m 7.88% Added +46.8k +46,803
28 Litman Gregory Wealth Management LLC 1.99% of their portfolio LARKSPUR, CA 211,269211.3k $16.0m $16.0m 1.99% New
29 Global Strategic Investment Solutions, LLC 1.94% of their portfolio Scottsdale, AZ 205,907205.9k $15.6m $15.6m 1.94% Added +17.3k +17,276
30 Foster Group, Inc. 0.84% of their portfolio WEST DES MOINES, IA 185,580185.6k $14.0m $14.0m 0.84% Added +24.3k +24,253
31 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 179,254179.3k $13.6m $13.6m 0.02% Added +9.1k +9,094
32 LBMC INVESTMENT ADVISORS, LLC 1.10% of their portfolio BRENTWOOD, TN 147,469147.5k $11.2m $11.2m 1.10% Added +103 +103
33 Waverly Advisors, LLC 0.48% of their portfolio BIRMINGHAM, AL 145,820145.8k $11.0m $11.0m 0.48% Reduced -1.1k -1,148
34 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 144,628144.6k $10.9m $10.9m 0.05% Added +1.5k +1,475
35 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 139,457139.5k $10.5m $10.5m 0.14% Added +20.4k +20,427
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 135,987136.0k $10.3m $10.3m 0.01% Added +123.1k +123,077
37 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 135,104135.1k $10.2m $10.2m 0.02% Added +27.0k +27,048
38 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 128,459128.5k $9.7m $9.7m 0.01% Added +15.6k +15,586
39 Austin Private Wealth, LLC 1.40% of their portfolio Austin, TX 128,376128.4k $9.7m $9.7m 1.40% Reduced -521.8k -521,847
40 Mariner, LLC 0.03% of their portfolio Overland Park, KS 127,187127.2k $9.6m $9.6m 0.03% Added +83.2k +83,211
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 124,073124.1k $9.4m $9.4m 0.01% Added +3.9k +3,897
42 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 121,694121.7k $9.2m $9.2m 0.04% Added +51.7k +51,680
43 SigFig Wealth Management, LLC 0.35% of their portfolio SAN FRANCISCO, CA 119,820119.8k $9.0m $9.0m 0.35% Added +5.6k +5,573
44 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.19% of their portfolio BOSTON, MA 117,162117.2k $8.9m $8.9m 0.19% Added +58.7k +58,708
45 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 115,056115.1k $8.7m $8.7m 0.02% Reduced -3.4k -3,430
46 LVW Advisors, LLC 1.69% of their portfolio PITTSFORD, NY 110,715110.7k $8.4m $8.4m 1.69% Added +6.3k +6,269
47 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.48% of their portfolio BETHESDA, MD 110,000110.0k $8.3m $8.3m 0.48% Unchanged
48 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 105,357105.4k $8.0m $8.0m 0.03% Added +2.5k +2,487
49 MOODY NATIONAL BANK TRUST DIVISION 0.50% of their portfolio GALVESTON, TX 96,92696.9k $7.3m $7.3m 0.50% Added +20.2k +20,216
50 Pegasus Partners Ltd. 1.04% of their portfolio MEQUON, WI 93,84993.8k $7.1m $7.1m 1.04% Added +386 +386
51 Independent Order of Foresters 4.77% of their portfolio Toronto, A6 92,03392.0k $7.0m $7.0m 4.77% Unchanged
52 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 88,66988.7k $6.7m $6.7m 0.03% First filing
53 Vise Technologies, Inc. 1.61% of their portfolio NEW YORK, NY 87,78787.8k $6.6m $6.6m 1.61% Added +15.5k +15,539
54 Fusion Capital, LLC 3.69% of their portfolio MT. PLEASANT, SC 87,25087.2k $6.6m $6.6m 3.69% Reduced -2.3k -2,308
55 Phoenix Financial Ltd. 0.13% of their portfolio Givatayim, L3 83,90683.9k $6.3m $6.3m 0.13% Added +43.7k +43,670
56 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 83,07883.1k $6.3m $6.3m 0.01% Added +14.3k +14,321
57 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 79,84479.8k $6.0m $6.0m 0.03% Reduced -18.8k -18,839
58 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 79,72879.7k $6.0m $6.0m 0.07% Added +3.4k +3,395
59 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 78,72178.7k $6.0m $6.0m 0.04% Reduced -3.2k -3,178
60 COUNTRY CLUB BANK 0.45% of their portfolio KANSAS CITY, MO 75,87075.9k $5.7m $5.7m 0.45% Added +3.3k +3,335
61 9258 Wealth Management, LLC 1.07% of their portfolio BLUE ASH, OH 75,05375.1k $5.7m $5.7m 1.07% Reduced -4.9k -4,860
62 GIRARD ADVISORY SERVICES, LLC 0.58% of their portfolio KING OF PRUSSIA, PA 72,69172.7k $5.5m $5.5m 0.58% Added +10.5k +10,464
63 Merriman Wealth Management, LLC 0.27% of their portfolio SEATTLE, WA 71,62271.6k $5.4m $5.4m 0.27% New
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 71,60971.6k $5.4m $5.4m 0.00% Added +17.5k +17,519
65 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 70,81570.8k $5.4m $5.4m 0.01% Added +2 +2
66 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 70,64070.6k $5.3m $5.3m 0.04% Added +1.3k +1,290
67 1900 WEALTH MANAGEMENT LLC 0.52% of their portfolio SAN ANTONIO, TX 67,37767.4k $5.1m $5.1m 0.52% Added +8.2k +8,245
68 First Western Trust Bank 0.24% of their portfolio Denver, CO 65,84865.8k $5.0m $5.0m 0.24% Reduced -26.6k -26,620
69 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 64,44664.4k $4.9m $4.9m 0.02% Added +888 +888
70 First Citizens Asset Management, Inc. 1.91% of their portfolio RALEIGH, NC 61,86161.9k $4.7m $4.7m 1.91% Reduced -14.6k -14,603
71 Financial & Tax Architects, LLC 1.39% of their portfolio ST LOUIS, MO 59,42559.4k $4.5m $4.5m 1.39% Reduced -3.2k -3,224
72 Heritage Investment Group, Inc. 1.20% of their portfolio POMPANO BEACH, FL 57,00057.0k $4.3m $4.3m 1.20% Reduced -723 -723
73 OLD NATIONAL BANCORP /IN/ 0.12% of their portfolio EVANSVILLE, IN 56,57256.6k $4.3m $4.3m 0.12% Reduced -18.2k -18,197
74 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 54,91154.9k $4.2m $4.2m 0.01% Reduced -18.9k -18,860
75 Simplicity Solutions, LLC 0.11% of their portfolio MINNEAPOLIS, MN 54,83854.8k $4.1m $4.1m 0.11% New
76 Simplicity Wealth,LLC 2.58% of their portfolio SUMMIT, NJ 54,83854.8k $4.1m $4.1m 2.58% Reduced -1.6k -1,585
77 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.75% of their portfolio BETHLEHEM, PA 53,55653.6k $4.0m $4.0m 1.75% Added +11.8k +11,844
78 Adero Partners, LLC 0.39% of their portfolio PLEASANTON, CA 52,85752.9k $4.0m $4.0m 0.39% Reduced -1.2k -1,178
79 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,51752.5k $4.0m $4.0m 0.00% Reduced -68 -68
80 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 51,88751.9k $3.9m $3.9m 0.04% Added +443 +443
81 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 51,09451.1k $3.9m $3.9m 0.01% Reduced -1.6k -1,566
82 Cornerstone Wealth Group, LLC 0.69% of their portfolio HUNTERSVILLE, NC 50,13650.1k $3.8m $3.8m 0.69% Added +703 +703
83 Windward Private Wealth Management Inc. 1.67% of their portfolio OVERLAND PARK, KS 49,76649.8k $3.8m $3.8m 1.67% Added +49 +49
84 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.61% of their portfolio ALAMO, CA 48,18948.2k $3.6m $3.6m 0.61% Added +24.1k +24,055
85 Allegiance Financial Group Advisory Services LLC 2.12% of their portfolio VIENNA, VA 47,73647.7k $3.6m $3.6m 2.12% Reduced -610 -610
86 COLDSTREAM CAPITAL MANAGEMENT INC 0.11% of their portfolio BELLEVUE, WA 47,31547.3k $3.6m $3.6m 0.11% Reduced -2.0k -2,050
87 Global Financial Private Client, LLC 1.72% of their portfolio Sarasota, FL 46,11146.1k $3.5m $3.5m 1.72% Reduced -8.0k -8,015
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,73544.7k $3.4m $3.4m 0.00% Added +18.7k +18,742
89 St. Louis Trust Co 0.62% of their portfolio SAINT LOUIS, MO 44,69544.7k $3.4m $3.4m 0.62% Reduced -6.2k -6,152
90 Capstone Financial Advisors, Inc. 0.24% of their portfolio DOWNERS GROVE, IL 41,49141.5k $3.1m $3.1m 0.24% Added +4.2k +4,165
91 PATHSTONE FAMILY OFFICE, LLC 0.04% of their portfolio ENGLEWOOD, NJ 40,84740.8k $3.1m $3.1m 0.04% Reduced -831 -831
92 CX Institutional 0.15% of their portfolio AUBURN, IN 39,37739.4k $3.0m $3.0m 0.15% New
93 Veritable, L.P. 0.05% of their portfolio Newtown Square, PA 36,95437.0k $2.8m $2.8m 0.05% Unchanged
94 Geller Advisors LLC 0.35% of their portfolio New York, NY 36,58436.6k $2.8m $2.8m 0.35% Added +7.5k +7,520
95 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 35,46135.5k $2.7m $2.7m 0.04% Reduced -5.6k -5,586
96 COMERICA SECURITIES,INC. 0.18% of their portfolio DETROIT, MI 35,28535.3k $2.7m $2.7m 0.18% Reduced -2.8k -2,820
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,41734.4k $2.6m $2.6m 0.00% Reduced -174.8k -174,814
98 LJI Wealth Management, LLC 0.76% of their portfolio INDIANAPOLIS, IN 34,35234.4k $2.6m $2.6m 0.76% Reduced -1.3k -1,289
99 Zuckerman Investment Group, LLC 0.37% of their portfolio CHICAGO, IL 34,23734.2k $2.6m $2.6m 0.37% Added +2.1k +2,129
100 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 33,72833.7k $2.6m $2.6m 0.00% Added +3.7k +3,652