Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

409 institutional holders -5 vs Q2 2023
56,016,94356.0m shares reported held*
$4.0bnreported value*
33 new 171 added 114 reduced 43 sold out net bought ≈ $122.7m (+1.8m 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 ($524.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.29. Options: 4 managers hold calls ($3.0m notional), 3 hold puts ($3.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 409Q2 23: 414Q3 23: 409409Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023409
Q2 2023414
Q3 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 23Q2 23: 209 bought or addedQ2 23: 163 cut or sold outQ2 23Q3 23: 204 bought or addedQ3 23: 157 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022213129
Q1 2023199159
Q2 2023209163
Q3 2023204157

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.42Q3 23 calls: $3.0mQ3 23 puts: $3.0mQ3 23P/C 1.01
Numbers
QuarterCallsPutsP/C
Q4 2022$4.5m$1.4m0.33
Q1 2023$4.9m$1.9m0.38
Q2 2023$3.3m$1.4m0.42
Q3 2023$3.0m$3.0m1.01

Biggest buyers

NATIXIS ADVISORS, LLC Added +844,837+844.8k
FRANKLIN RESOURCES INC Added +589,315+589.3k
BANK OF AMERICA CORP /DE/ Added +509,553+509.6k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Added +400,000+400.0k
CITADEL ADVISORS LLC Added +243,023+243.0k
JONES FINANCIAL COMPANIES LLLP Added +235,311+235.3k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +216,344+216.3k
Mirae Asset Global Investments Co., Ltd. Added +206,036+206.0k
Phoenix Financial Ltd. Added +125,572+125.6k
STIFEL FINANCIAL CORP Added +102,698+102.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,171,062-1.2m
FIRST CITIZENS BANK & TRUST CO Reduced -547,329-547.3k
MORGAN STANLEY Reduced -141,664-141.7k
JANE STREET GROUP, LLC Reduced -98,697-98.7k
Merriman Wealth Management, LLC Sold out -71,622-71.6k
Lido Advisors, LLC Reduced -58,900-58.9k
Simplicity Solutions, LLC Sold out -54,838-54.8k
UBS Group AG Reduced -48,474-48.5k
S. R. Schill & Associates Reduced -39,232-39.2k
Cambridge Investment Research Advisors, Inc. Reduced -38,964-39.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m28.1k shares
CITADEL ADVISORS LLC Reduced $750.1k10.5k shares
Pine Valley Investments Ltd Liability Co New $214.3k3.0k shares
Cutler Group LLC / CA Reduced $02.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m41.0k shares
CITADEL ADVISORS LLC Reduced $71.4k1.0k shares
Cutler Group LLC / CA Added $6.0k2.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 13,320,80113.3m $951.6m $951.6m 0.12% Added +509.6k +509,553
2 Mirae Asset Global Investments Co., Ltd. 1.13% of their portfolio SEOUL, M5 7,153,6527.2m $511.1m $511.1m 1.13% Added +206.0k +206,036
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,685,4416.7m $477.6m $477.6m 0.05% Reduced -141.7k -141,664
4 NATIXIS ADVISORS, LLC 0.62% of their portfolio Boston, MA 2,841,2692.8m $203.0m $203.0m 0.62% Added +844.8k +844,837
5 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 1,539,4141.5m $110.0m $110.0m 0.15% Added +102.7k +102,698
6 JONES FINANCIAL COMPANIES LLLP 0.17% of their portfolio DES PERES, MO 1,441,8271.4m $103.0m $103.0m 0.17% Added +235.3k +235,311
7 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,395,4701.4m $99.7m $99.7m 0.12% Added +86.2k +86,176
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,315,0891.3m $93.9m $93.9m 0.04% Reduced -48.5k -48,474
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,306,9311.3m $93.4m $93.4m 0.02% Reduced -32.4k -32,418
10 Venturi Wealth Management, LLC 3.80% of their portfolio AUSTIN, TX 677,032677.0k $48.4m $48.4m 3.80% Reduced -137 -137
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 670,833670.8k $47.9m $47.9m 0.01% Added +86.5k +86,534
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 618,480618.5k $44.2m $44.2m 0.01% Reduced -16.0k -16,049
13 AE Wealth Management LLC 0.26% of their portfolio TOPEKA, KS 597,117597.1k $42.7m $42.7m 0.26% Reduced -15.6k -15,575
14 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 589,580589.6k $42.1m $42.1m 0.02% Added +589.3k +589,315
15 J.P. Morgan Private Wealth Advisors LLC 0.12% of their portfolio SAN FRANCISCO, CA 588,572588.6k $42.0m $42.0m 0.12% Added +47.7k +47,657
16 Envestnet Portfolio Solutions, Inc. 0.19% of their portfolio BERWYN, PA 570,325570.3k $40.7m $40.7m 0.19% First filing
17 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 564,355564.4k $40.3m $40.3m 0.03% Reduced -728 -728
18 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 548,019548.0k $39.2m $39.2m 0.02% Reduced -1.2m -1,171,062
19 EVOKE WEALTH, LLC 1.32% of their portfolio Los Angeles, CA 523,972524.0k $37.4m $37.4m 1.32% Added +670 +670
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 515,679515.7k $36.8m $36.8m 0.01% Added +15.4k +15,408
21 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.17% of their portfolio BETHESDA, MD 510,000510.0k $28.3m $28.3m 2.17% Added +400.0k +400,000
22 FIRST CITIZENS BANK & TRUST CO 0.69% of their portfolio RALEIGH, NC 493,346493.3k $35.2m $35.2m 0.69% Reduced -547.3k -547,329
23 Lido Advisors, LLC 0.35% of their portfolio Los Angeles, CA 433,289433.3k $31.0m $31.0m 0.35% Reduced -58.9k -58,900
24 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 381,832381.8k $27.3m $27.3m 0.10% Reduced -159 -159
25 RED CEDAR INVESTMENT MANAGEMENT, LLC 3.90% of their portfolio GRAND RAPIDS, MI 356,893356.9k $25.5m $25.5m 3.90% Added +699 +699
26 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.57% of their portfolio BOSTON, MA 333,506333.5k $23.8m $23.8m 0.57% Added +216.3k +216,344
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 331,084331.1k $23.7m $23.7m 0.01% Reduced -23.6k -23,586
28 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 277,440277.4k $19.8m $19.8m 0.02% Added +243.0k +243,023
29 CSM Advisors, LLC 1.69% of their portfolio WARRENDALE, PA 269,782269.8k $19.3m $19.3m 1.69% Added +220 +220
30 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 261,390261.4k $18.7m $18.7m 0.02% Reduced -5.6k -5,627
31 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio Cincinnati, OH 238,620238.6k $17.0m $17.0m 0.13% Reduced -14.9k -14,912
32 Litman Gregory Wealth Management LLC 1.58% of their portfolio LARKSPUR, CA 215,017215.0k $15.4m $15.4m 1.58% Added +3.7k +3,748
33 Phoenix Financial Ltd. 0.14% of their portfolio Givatayim, L3 209,478209.5k $15.0m $15.0m 0.14% Added +125.6k +125,572
34 Global Strategic Investment Solutions, LLC 1.86% of their portfolio Scottsdale, AZ 202,106202.1k $14.4m $14.4m 1.86% Reduced -3.8k -3,801
35 Foster Group, Inc. 0.85% of their portfolio WEST DES MOINES, IA 195,129195.1k $13.9m $13.9m 0.85% Added +9.5k +9,549
36 S. R. Schill & Associates 6.60% of their portfolio MERCER ISLAND, WA 190,327190.3k $13.6m $13.6m 6.60% Reduced -39.2k -39,232
37 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 183,842183.8k $13.1m $13.1m 0.02% Added +4.6k +4,588
38 NEOS Investment Management LLC 1.55% of their portfolio Westport, CT 169,500169.5k $12.1m $12.1m 1.55% First filing
39 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 157,449157.4k $11.2m $11.2m 0.02% Added +22.3k +22,345
40 SigFig Wealth Management, LLC 0.42% of their portfolio SAN FRANCISCO, CA 146,163146.2k $10.4m $10.4m 0.42% Added +26.3k +26,343
41 Waverly Advisors, LLC 0.45% of their portfolio BIRMINGHAM, AL 145,822145.8k $10.4m $10.4m 0.45% Added +2 +2
42 LBMC INVESTMENT ADVISORS, LLC 1.07% of their portfolio BRENTWOOD, TN 144,844144.8k $10.0m $10.0m 1.07% Reduced -2.6k -2,625
43 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 138,089138.1k $9.9m $9.9m 0.14% Reduced -1.4k -1,368
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 136,116136.1k $9.7m $9.7m 0.01% Added +7.7k +7,657
45 Mariner, LLC 0.02% of their portfolio Overland Park, KS 129,736129.7k $9.3m $9.3m 0.02% Added +2.5k +2,549
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 128,983129.0k $9.2m $9.2m 0.01% Added +4.9k +4,910
47 LVW Advisors, LLC 1.82% of their portfolio PITTSFORD, NY 119,296119.3k $8.5m $8.5m 1.82% Added +8.6k +8,581
48 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 116,952117.0k $8.4m $8.4m 0.03% Added +28.3k +28,283
49 Austin Private Wealth, LLC 1.20% of their portfolio Austin, TX 115,639115.6k $8.3m $8.3m 1.20% Reduced -12.7k -12,737
50 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 113,697113.7k $8.1m $8.1m 0.01% Reduced -1.4k -1,359
51 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 112,993113.0k $8.1m $8.1m 0.02% Added +29.9k +29,915
52 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 107,922107.9k $7.7m $7.7m 0.03% Added +2.6k +2,565
53 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 106,952107.0k $7.6m $7.6m 0.04% Added +27.1k +27,108
54 MOODY NATIONAL BANK TRUST DIVISION 0.49% of their portfolio GALVESTON, TX 106,437106.4k $7.6m $7.6m 0.49% Added +9.5k +9,511
55 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 105,664105.7k $7.5m $7.5m 0.04% Reduced -39.0k -38,964
56 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 102,552102.6k $7.3m $7.3m 0.04% Reduced -19.1k -19,142
57 COMERICA BANK 0.04% of their portfolio DALLAS, TX 98,31698.3k $7.0m $7.0m 0.04% New
58 Independent Order of Foresters 4.69% of their portfolio Toronto, A6 92,03392.0k $6.6m $6.6m 4.69% Unchanged
59 Fusion Capital, LLC 3.57% of their portfolio MT. PLEASANT, SC 88,75388.8k $6.3m $6.3m 3.57% Added +1.5k +1,503
60 Vise Technologies, Inc. 1.51% of their portfolio NEW YORK, NY 85,93085.9k $6.1m $6.1m 1.51% Reduced -1.9k -1,857
61 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 79,42579.4k $5.7m $5.7m 0.06% Reduced -303 -303
62 Pegasus Partners Ltd. 0.80% of their portfolio MEQUON, WI 79,25479.3k $5.7m $5.7m 0.80% Reduced -14.6k -14,595
63 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 79,06779.1k $5.6m $5.6m 0.04% Added +346 +346
64 PATHSTONE FAMILY OFFICE, LLC 0.04% of their portfolio ENGLEWOOD, NJ 77,89777.9k $5.6m $5.6m 0.04% Added +37.0k +37,050
65 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.93% of their portfolio ALAMO, CA 76,41976.4k $5.5m $5.5m 0.93% Added +28.2k +28,230
66 GIRARD ADVISORY SERVICES, LLC 0.60% of their portfolio KING OF PRUSSIA, PA 74,96575.0k $5.4m $5.4m 0.60% Added +2.3k +2,274
67 COUNTRY CLUB BANK 0.43% of their portfolio KANSAS CITY, MO 72,87972.9k $5.2m $5.2m 0.43% Reduced -3.0k -2,991
68 9258 Wealth Management, LLC 1.00% of their portfolio BLUE ASH, OH 71,74171.7k $5.1m $5.1m 1.00% Reduced -3.3k -3,312
69 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 71,41271.4k $5.1m $5.1m 0.04% Added +772 +772
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 71,20271.2k $5.1m $5.1m 0.00% Reduced -407 -407
71 IMC-Chicago, LLC 0.30% of their portfolio CHICAGO, IL 66,14266.1k $4.7m $4.7m 0.30% New
72 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 64,15764.2k $4.6m $4.6m 0.02% Reduced -289 -289
73 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.76% of their portfolio BETHLEHEM, PA 61,64461.6k $4.4m $4.4m 1.76% Added +8.1k +8,088
74 Financial & Tax Architects, LLC 1.33% of their portfolio ST LOUIS, MO 60,13060.1k $4.3m $4.3m 1.33% Added +705 +705
75 1900 WEALTH MANAGEMENT LLC 0.42% of their portfolio SAN ANTONIO, TX 58,64958.6k $4.2m $4.2m 0.42% Reduced -8.7k -8,728
76 First Citizens Asset Management, Inc. 1.77% of their portfolio RALEIGH, NC 58,22758.2k $4.2m $4.2m 1.77% Reduced -3.6k -3,634
77 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 58,14558.1k $4.2m $4.2m 0.01% Added +3.2k +3,234
78 First Western Trust Bank 0.22% of their portfolio Denver, CO 57,65657.7k $4.1m $4.1m 0.22% Reduced -8.2k -8,192
79 Heritage Investment Group, Inc. 1.10% of their portfolio POMPANO BEACH, FL 56,48656.5k $4.0m $4.0m 1.10% Reduced -514 -514
80 Simplicity Wealth,LLC 2.32% of their portfolio SUMMIT, NJ 55,44455.4k $4.0m $4.0m 2.32% Added +606 +606
81 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 55,00055.0k $3.9m $3.9m 0.00% New
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 51,58951.6k $3.7m $3.7m 0.00% Reduced -928 -928
83 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 51,24551.2k $3.7m $3.7m 0.01% Added +151 +151
84 McIlrath & Eck, LLC 0.73% of their portfolio ARLINGTON, WA 51,16151.2k $3.7m $3.7m 0.73% Added +43.2k +43,182
85 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 50,80750.8k $3.6m $3.6m 0.01% Reduced -20.0k -20,008
86 OLD NATIONAL BANCORP /IN/ 0.10% of their portfolio EVANSVILLE, IN 50,77350.8k $3.6m $3.6m 0.10% Reduced -5.8k -5,799
87 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 50,21950.2k $3.6m $3.6m 0.04% Reduced -1.7k -1,668
88 Windward Private Wealth Management Inc. 1.62% of their portfolio OVERLAND PARK, KS 50,21950.2k $3.6m $3.6m 1.62% Added +453 +453
89 Cornerstone Wealth Group, LLC 0.63% of their portfolio HUNTERSVILLE, NC 50,03350.0k $3.6m $3.6m 0.63% Reduced -103 -103
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,44249.4k $3.5m $3.5m 0.00% Added +4.7k +4,707
91 EisnerAmper Wealth Management Corporate Benefits, LLC 1.57% of their portfolio ISELIN, NJ 49,36449.4k $3.5m $3.5m 1.57% New
92 Allegiance Financial Group Advisory Services LLC 1.94% of their portfolio VIENNA, VA 48,24648.2k $3.4m $3.4m 1.94% Added +510 +510
93 Adero Partners, LLC 0.33% of their portfolio PLEASANTON, CA 48,04348.0k $3.4m $3.4m 0.33% Reduced -4.8k -4,814
94 Global Financial Private Client, LLC 1.74% of their portfolio Sarasota, FL 47,81047.8k $3.4m $3.4m 1.74% Added +1.7k +1,699
95 COLDSTREAM CAPITAL MANAGEMENT INC 0.11% of their portfolio BELLEVUE, WA 45,90745.9k $3.3m $3.3m 0.11% Reduced -1.4k -1,408
96 CX Institutional 0.18% of their portfolio AUBURN, IN 44,99445.0k $3.2m $3.2m 0.18% Added +5.6k +5,617
97 St. Louis Trust Co 0.60% of their portfolio SAINT LOUIS, MO 44,69544.7k $3.2m $3.2m 0.60% Unchanged
98 Capstone Financial Advisors, Inc. 0.24% of their portfolio DOWNERS GROVE, IL 43,06443.1k $3.1m $3.1m 0.24% Added +1.6k +1,573
99 Zuckerman Investment Group, LLC 0.41% of their portfolio CHICAGO, IL 40,49740.5k $2.9m $2.9m 0.41% Added +6.3k +6,260
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 40,27340.3k $3.0m $3.0m 0.00% Added +38.6k +38,557