Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

477 institutional holders +11 vs Q4 2023
85,592,97685.6m shares reported held*
$7.2bnreported value*
59 new 190 added 131 reduced 45 sold out net bought ≈ $1.7bn (+21.4m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.92. Options: 5 managers hold calls ($5.6m notional), 4 hold puts ($6.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 409Q2 23: 414Q3 23: 409Q4 23: 466Q1 24: 477477Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023409
Q2 2023414
Q3 2023409
Q4 2023466
Q1 2024477

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 23Q4 23: 241 bought or addedQ4 23: 146 cut or sold outQ4 23Q1 24: 249 bought or addedQ1 24: 176 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022213129
Q1 2023199159
Q2 2023209163
Q3 2023204157
Q4 2023241146
Q1 2024249176

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $3.3mQ2 23 puts: $1.4mQ2 23P/C 0.42Q3 23 calls: $3.0mQ3 23 puts: $3.0mQ3 23P/C 1.01Q4 23 calls: $6.7mQ4 23 puts: $4.4mQ4 23P/C 0.65Q1 24 calls: $5.6mQ1 24 puts: $6.2mQ1 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q2 2023$3.3m$1.4m0.42
Q3 2023$3.0m$3.0m1.01
Q4 2023$6.7m$4.4m0.65
Q1 2024$5.6m$6.2m1.11

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +7,183,536+7.2m
MORGAN STANLEY Added +6,722,575+6.7m
Migdal Insurance & Financial Holdings Ltd. New +5,212,510+5.2m
Mirae Asset Global Investments Co., Ltd. Added +2,137,708+2.1m
NATIXIS ADVISORS, LLC Added +551,599+551.6k
EVOKE WEALTH, LLC New +517,799+517.8k
GOLDMAN SACHS GROUP INC Added +259,814+259.8k
ROYAL BANK OF CANADA Added +234,677+234.7k
CITIGROUP INC New +199,705+199.7k
UBS Group AG Added +160,628+160.6k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -498,302-498.3k
JPMORGAN CHASE & CO Reduced -447,182-447.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -380,746-380.7k
AE Wealth Management LLC Reduced -265,000-265.0k
HRT FINANCIAL LP Sold out -216,955-217.0k
GTS SECURITIES LLC Reduced -186,532-186.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -179,973-180.0k
NEOS Investment Management LLC Sold out -154,591-154.6k
MACQUARIE GROUP LTD Reduced -112,868-112.9k
Cetera Advisor Networks LLC Sold out -83,910-83.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m40.9k shares
CITADEL ADVISORS LLC Reduced $1.5m17.6k shares
Pine Valley Investments Ltd Liability Co New $340.2k4.0k shares
WOLVERINE TRADING, LLC New $221.2k2.6k shares
Cutler Group LLC / CA Reduced $13.0k600 shares

Biggest puts

New Harbor Financial Group, LLC New $3.7m43.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m25.3k shares
CITADEL ADVISORS LLC Reduced $323.2k3.8k shares
Cutler Group LLC / CA Reduced $0200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 21,874,06421.9m $1.9bn $1.9bn 0.18% Added +7.2m +7,183,536
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 20,111,56520.1m $1.7bn $1.7bn 0.05% Added +6.7m +6,722,575
3 Mirae Asset Global Investments Co., Ltd. 0.97% of their portfolio SEOUL, M5 6,409,4256.4m $449.2m $449.2m 0.97% Added +2.1m +2,137,708
4 Migdal Insurance & Financial Holdings Ltd. 7.09% of their portfolio Petach Tikva, L3 5,212,5105.2m $443.4m $443.4m 7.09% New
5 NATIXIS ADVISORS, LLC 0.70% of their portfolio Boston, MA 3,601,3433.6m $306.3m $306.3m 0.70% Added +551.6k +551,599
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,648,2542.6m $225.3m $225.3m 0.01% Reduced -447.2k -447,182
7 JONES FINANCIAL COMPANIES LLLP 0.20% of their portfolio DES PERES, MO 1,741,3741.7m $148.1m $148.1m 0.20% Added +33.4k +33,357
8 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,694,0001.7m $144.1m $144.1m 0.05% Added +160.6k +160,628
9 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,459,3971.5m $124.1m $124.1m 0.03% Added +259.8k +259,814
10 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,296,6281.3m $110.3m $110.3m 0.12% Reduced -112.9k -112,868
11 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,110,6441.1m $94.5m $94.5m 0.11% Reduced -498.3k -498,302
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 730,279730.3k $62.1m $62.1m 0.02% Added +83.6k +83,602
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 726,318726.3k $61.8m $61.8m 0.02% Added +234.7k +234,677
14 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 693,818693.8k $59.0m $59.0m 0.22% Added +56.3k +56,273
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 672,354672.4k $57.2m $57.2m 0.02% Added +57.0k +57,039
16 Venturi Wealth Management, LLC 3.61% of their portfolio AUSTIN, TX 661,203661.2k $56.2m $56.2m 3.61% Added +6.8k +6,775
17 FIRST CITIZENS BANK & TRUST CO 0.98% of their portfolio RALEIGH, NC 603,232603.2k $51.3m $51.3m 0.98% Added +60.1k +60,129
18 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 590,705590.7k $50.2m $50.2m 0.03% Reduced -18.9k -18,884
19 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 560,503560.5k $47.7m $47.7m 0.02% Reduced -35.8k -35,762
20 EVOKE WEALTH, LLC 1.31% of their portfolio Los Angeles, CA 517,799517.8k $44.0m $44.0m 1.31% New
21 RED CEDAR INVESTMENT MANAGEMENT, LLC 4.83% of their portfolio GRAND RAPIDS, MI 455,224455.2k $38.7m $38.7m 4.83% Added +97.4k +97,392
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 439,176439.2k $37.4m $37.4m 0.01% Reduced -44.7k -44,671
23 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 375,522375.5k $31.9m $31.9m 0.09% Reduced -34.1k -34,065
24 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.19% of their portfolio Cincinnati, OH 340,107340.1k $28.9m $28.9m 0.19% Added +101.5k +101,487
25 CSM Advisors, LLC 1.87% of their portfolio WARRENDALE, PA 334,541334.5k $28.5m $28.5m 1.87% Added +63.5k +63,550
26 Lido Advisors, LLC 0.25% of their portfolio Los Angeles, CA 334,088334.1k $28.4m $28.4m 0.25% Reduced -26.6k -26,594
27 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 296,090296.1k $25.2m $25.2m 0.02% Added +39.8k +39,761
28 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 232,632232.6k $19.8m $19.8m 0.06% Added +81.3k +81,308
29 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 229,788229.8k $19.5m $19.5m 0.22% Reduced -265.0k -265,000
30 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 222,237222.2k $18.9m $18.9m 0.05% Added +37.1k +37,135
31 Litman Gregory Wealth Management LLC 1.64% of their portfolio LARKSPUR, CA 212,916212.9k $18.1m $18.1m 1.64% Reduced -586 -586
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 204,949204.9k $17.4m $17.4m 0.02% Added +27.7k +27,733
33 Foster Group, Inc. 0.86% of their portfolio WEST DES MOINES, IA 204,235204.2k $17.4m $17.4m 0.86% Added +9.1k +9,106
34 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 203,472203.5k $17.3m $17.3m 0.03% Added +13.2k +13,155
35 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 199,705199.7k $17.0m $17.0m 0.02% New
36 S. R. Schill & Associates 6.83% of their portfolio MERCER ISLAND, WA 184,543184.5k $15.7m $15.7m 6.83% Reduced -6.6k -6,584
37 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 180,390180.4k $15.3m $15.3m 0.04% Added +69.2k +69,216
38 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 175,868175.9k $15.0m $15.0m 0.04% Added +91.8k +91,754
39 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 169,416169.4k $14.4m $14.4m 0.02% Reduced -3.9k -3,869
40 LBMC INVESTMENT ADVISORS, LLC 1.14% of their portfolio BRENTWOOD, TN 154,949154.9k $13.2m $13.2m 1.14% Added +76 +76
41 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.36% of their portfolio BOSTON, MA 154,863154.9k $13.2m $13.2m 0.36% Reduced -180.0k -179,973
42 Waverly Advisors, LLC 0.29% of their portfolio BIRMINGHAM, AL 146,065146.1k $12.4m $12.4m 0.29% Reduced -1.5k -1,460
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 140,962141.0k $12.0m $12.0m 0.01% Added +4.0k +4,027
44 Global Strategic Investment Solutions, LLC 1.40% of their portfolio Scottsdale, AZ 140,537140.5k $12.0m $12.0m 1.40% Reduced -39.4k -39,386
45 LVW Advisors, LLC 2.01% of their portfolio PITTSFORD, NY 139,200139.2k $11.8m $11.8m 2.01% Added +170 +170
46 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 137,594137.6k $11.7m $11.7m 0.13% Added +5.1k +5,059
47 Mariner, LLC 0.02% of their portfolio Overland Park, KS 137,500137.5k $11.7m $11.7m 0.02% Added +6.2k +6,151
48 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 123,797123.8k $10.5m $10.5m 0.04% Reduced -28.6k -28,645
49 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 121,709121.7k $10.4m $10.4m 0.05% Added +28.5k +28,485
50 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 118,672118.7k $10.1m $10.1m 0.02% Reduced -9.5k -9,534
51 Cadent Capital Advisors, LLC 3.98% of their portfolio TULSA, OK 116,975117.0k $9.9m $9.9m 3.98% New
52 MOODY NATIONAL BANK TRUST DIVISION 0.69% of their portfolio GALVESTON, TX 103,527103.5k $8.8m $8.8m 0.69% Reduced -95 -95
53 Austin Private Wealth, LLC 0.96% of their portfolio Austin, TX 100,260100.3k $8.3m $8.3m 0.96% Reduced -2.3k -2,287
54 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.62% of their portfolio BETHESDA, MD 100,000100.0k $8.5m $8.5m 0.62% Reduced -10.0k -10,000
55 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.15% of their portfolio ALAMO, CA 94,76394.8k $8.1m $8.1m 1.15% Added +5.7k +5,716
56 COMERICA BANK 0.03% of their portfolio DALLAS, TX 91,37391.4k $7.8m $7.8m 0.03% Reduced -10.6k -10,575
57 Fusion Capital, LLC 3.53% of their portfolio MT. PLEASANT, SC 90,77390.8k $7.7m $7.7m 3.53% Added +2.0k +2,034
58 SVB WEALTH LLC 0.17% of their portfolio BOSTON, MA 89,98490.0k $7.7m $7.7m 0.17% Added +46.7k +46,726
59 SigFig Wealth Management, LLC 0.28% of their portfolio SAN FRANCISCO, CA 89,05989.1k $7.6m $7.6m 0.28% Reduced -35.8k -35,764
60 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 87,07387.1k $7.4m $7.4m 0.03% Reduced -155 -155
61 Independent Order of Foresters 4.56% of their portfolio Toronto, A6 84,35784.4k $7.2m $7.2m 4.56% Reduced -7.7k -7,676
62 Phoenix Financial Ltd. 0.10% of their portfolio Givatayim, L3 84,33584.3k $7.2m $7.2m 0.10% Reduced -20.0k -20,005
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 81,33681.3k $6.9m $6.9m 0.00% Reduced -19.1k -19,057
64 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,26180.3k $6.8m $6.8m 0.01% Added +5.1k +5,124
65 Vise Technologies, Inc. 1.34% of their portfolio NEW YORK, NY 80,07980.1k $6.8m $6.8m 1.34% Added +2.5k +2,502
66 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 79,03079.0k $6.7m $6.7m 0.00% Reduced -2.6k -2,560
67 9258 Wealth Management, LLC 1.03% of their portfolio BLUE ASH, OH 77,49777.5k $6.6m $6.6m 1.03% Added +2.5k +2,483
68 Pegasus Partners Ltd. 0.65% of their portfolio MEQUON, WI 71,99472.0k $6.1m $6.1m 0.65% Reduced -8.6k -8,625
69 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 71,00071.0k $6.0m $6.0m 0.01% New
70 First Western Trust Bank 0.27% of their portfolio Denver, CO 70,45470.5k $6.0m $6.0m 0.27% Reduced -2.9k -2,900
71 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 69,82469.8k $5.9m $5.9m 0.04% Added +52.3k +52,337
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 69,53569.5k $5.9m $5.9m 0.00% Added +1.2k +1,157
73 Global Wealth Strategies & Associates 2.20% of their portfolio DENVER, CO 68,67068.7k $5.8m $5.8m 2.20% New
74 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 68,19568.2k $5.8m $5.8m 0.01% Reduced -30.0k -29,954
75 Kiely Wealth Advisory Group, Inc. 3.08% of their portfolio OAK RIDGE, NC 66,91866.9k $5.4m $5.4m 3.08% Added +5.4k +5,419
76 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.99% of their portfolio BETHLEHEM, PA 66,62666.6k $5.7m $5.7m 1.99% Added +4.4k +4,444
77 Prosperity Consulting Group, LLC 0.68% of their portfolio OWINGS MILLS, MD 63,30263.3k $5.4m $5.4m 0.68% Added +50.3k +50,325
78 Zuckerman Investment Group, LLC 0.60% of their portfolio CHICAGO, IL 61,75461.8k $5.3m $5.3m 0.60% Added +6.8k +6,754
79 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 60,37060.4k $5.1m $5.1m 0.01% Added +7.7k +7,735
80 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 57,47157.5k $4.9m $4.9m 0.04% Added +5.8k +5,791
81 Financial & Tax Architects, LLC 1.32% of their portfolio ST LOUIS, MO 56,34356.3k $4.8m $4.8m 1.32% Added +98 +98
82 First Citizens Asset Management, Inc. 1.72% of their portfolio RALEIGH, NC 53,25153.3k $4.5m $4.5m 1.72% Reduced -9.9k -9,885
83 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 52,93452.9k $4.5m $4.5m 0.04% Reduced -28.3k -28,343
84 Windward Private Wealth Management Inc. 1.81% of their portfolio OVERLAND PARK, KS 52,11652.1k $4.4m $4.4m 1.81% Added +14 +14
85 1900 WEALTH MANAGEMENT LLC 0.39% of their portfolio SAN ANTONIO, TX 50,68650.7k $4.3m $4.3m 0.39% Added +4.7k +4,715
86 Brooklyn FI, LLC 1.77% of their portfolio NEW YORK, NY 50,46350.5k $4.3m $4.3m 1.77% Added +359 +359
87 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 49,53549.5k $4.2m $4.2m 0.07% Added +8.1k +8,066
88 Capstone Financial Advisors, Inc. 0.28% of their portfolio DOWNERS GROVE, IL 48,53648.5k $4.1m $4.1m 0.28% Added +447 +447
89 Allegiance Financial Group Advisory Services LLC 1.68% of their portfolio VIENNA, VA 48,18848.2k $4.1m $4.1m 1.68% Reduced -35 -35
90 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 47,05047.0k $4.0m $4.0m 0.01% Reduced -71.5k -71,542
91 HERBST GROUP, LLC 2.40% of their portfolio WESTPORT, CT 45,51545.5k $3.9m $3.9m 2.40% Reduced -3.8k -3,800
92 St. Louis Trust Co 0.59% of their portfolio SAINT LOUIS, MO 44,31344.3k $3.8m $3.8m 0.59% Unchanged
93 COLDSTREAM CAPITAL MANAGEMENT INC 0.10% of their portfolio BELLEVUE, WA 44,09544.1k $3.8m $3.8m 0.10% Reduced -807 -807
94 New Harbor Financial Group, LLC 1.38% of their portfolio WORCESTER, MA 43,70043.7k $3.7m $3.7m 1.38% New
95 Global Financial Private Client, LLC 1.53% of their portfolio Sarasota, FL 42,13342.1k $3.5m $3.5m 1.53% Added +2.3k +2,257
96 Edge Capital Group, LLC 0.17% of their portfolio ATLANTA, GA 40,95341.0k $3.5m $3.5m 0.17% Added +2.7k +2,727
97 Adero Partners, LLC 0.26% of their portfolio PLEASANTON, CA 40,86640.9k $3.5m $3.5m 0.26% Reduced -899 -899
98 Simplicity Wealth,LLC 0.08% of their portfolio SUMMIT, NJ 38,64638.6k $3.3m $3.3m 0.08% Reduced -3.7k -3,725
99 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 38,44638.4k $3.3m $3.3m 0.09% Reduced -186.5k -186,532
100 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 38,34238.3k $3.3m $3.3m 0.02% Added +18.0k +17,957