Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

500 institutional holders +23 vs Q1 2024
64,250,87764.3m shares reported held*
$5.3bnreported value*
56 new 174 added 145 reduced 34 sold out net sold ≈ $1.9bn (-24.2m 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 ($799.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.92. Options: 4 managers hold calls ($3.5m notional), 2 hold puts ($1.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 376Q4 22: 415Q1 23: 409Q2 23: 414Q3 23: 409Q4 23: 466Q1 24: 477Q2 24: 500500Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023409
Q2 2023414
Q3 2023409
Q4 2023466
Q1 2024477
Q2 2024500

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 outQ2 23: 209 bought or addedQ2 23: 163 cut or sold outQ2 23Q3 23: 204 bought or addedQ3 23: 157 cut or sold outQ4 23: 241 bought or addedQ4 23: 146 cut or sold outQ4 23Q1 24: 249 bought or addedQ1 24: 176 cut or sold outQ2 24: 230 bought or addedQ2 24: 179 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022213129
Q1 2023199159
Q2 2023209163
Q3 2023204157
Q4 2023241146
Q1 2024249176
Q2 2024230179

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 1.11Q2 24 calls: $3.5mQ2 24 puts: $1.7mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$3.0m$3.0m1.01
Q4 2023$6.7m$4.4m0.65
Q1 2024$5.6m$6.2m1.11
Q2 2024$3.5m$1.7m0.47

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,778,887+1.8m
NATIXIS ADVISORS, LLC Added +770,135+770.1k
JONES FINANCIAL COMPANIES LLLP Added +442,073+442.1k
IMC-Chicago, LLC New +256,404+256.4k
CITADEL ADVISORS LLC Added +233,430+233.4k
HRT FINANCIAL LP New +203,013+203.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +154,863+154.9k
Stratos Wealth Advisors, LLC Added +110,501+110.5k
PRAIRIEVIEW WEALTH PARTNERS, LLC Added +92,763+92.8k
WELLINGTON MANAGEMENT GROUP LLP New +80,761+80.8k

Biggest sellers

MORGAN STANLEY Reduced -13,372,420-13.4m
Mirae Asset Global Investments Co., Ltd. Sold out -6,409,425-6.4m
Migdal Insurance & Financial Holdings Ltd. Reduced -5,210,485-5.2m
MACQUARIE GROUP LTD Sold out -1,296,628-1.3m
FRANKLIN RESOURCES INC Reduced -560,206-560.2k
EVOKE WEALTH, LLC Reduced -505,629-505.6k
GOLDMAN SACHS GROUP INC Reduced -228,915-228.9k
CITIGROUP INC Sold out -199,705-199.7k
ROYAL BANK OF CANADA Reduced -184,197-184.2k
JPMORGAN CHASE & CO Reduced -143,454-143.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m24.6k shares
WOLVERINE TRADING, LLC Added $868.9k10.6k shares
Pine Valley Investments Ltd Liability Co Unchanged $327.9k4.0k shares
CITADEL ADVISORS LLC Reduced $319.7k3.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m18.3k shares
CITADEL ADVISORS LLC Reduced $163.9k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 23,652,95123.7m $1.9bn $1.9bn 0.19% Added +1.8m +1,778,887
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,739,1456.7m $552.4m $552.4m 0.04% Reduced -13.4m -13,372,420
3 NATIXIS ADVISORS, LLC 0.78% of their portfolio Boston, MA 4,371,4784.4m $358.3m $358.3m 0.78% Added +770.1k +770,135
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.54% of their portfolio CAUSEWAY BAY, K3 2,794,5282.8m $229.1m $229.1m 0.54% First filing
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,504,8002.5m $205.3m $205.3m 0.01% Reduced -143.5k -143,454
6 JONES FINANCIAL COMPANIES LLLP 0.21% of their portfolio DES PERES, MO 2,183,4472.2m $179.0m $179.0m 0.21% Added +442.1k +442,073
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,740,4901.7m $142.7m $142.7m 0.04% Added +46.5k +46,490
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,230,4821.2m $100.9m $100.9m 0.02% Reduced -228.9k -228,915
9 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,150,9121.2m $94.3m $94.3m 0.11% Added +40.3k +40,268
10 Venturi Wealth Management, LLC 3.46% of their portfolio AUSTIN, TX 712,817712.8k $58.4m $58.4m 3.46% Added +51.6k +51,614
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 678,747678.7k $55.6m $55.6m 0.01% Reduced -51.5k -51,532
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 669,488669.5k $54.9m $54.9m 0.01% Reduced -2.9k -2,866
13 Envestnet Portfolio Solutions, Inc. 0.19% of their portfolio BERWYN, PA 667,652667.7k $54.7m $54.7m 0.19% Reduced -26.2k -26,166
14 FIRST CITIZENS BANK & TRUST CO 0.95% of their portfolio RALEIGH, NC 613,119613.1k $50.3m $50.3m 0.95% Added +9.9k +9,887
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 609,846609.8k $50.0m $50.0m 0.02% Added +19.1k +19,141
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 542,121542.1k $44.4m $44.4m 0.01% Reduced -184.2k -184,197
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 467,690467.7k $38.3m $38.3m 0.01% Added +28.5k +28,514
18 RED CEDAR INVESTMENT MANAGEMENT, LLC 5.16% of their portfolio GRAND RAPIDS, MI 461,956462.0k $37.9m $37.9m 5.16% Added +6.7k +6,732
19 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 401,694401.7k $32.9m $32.9m 0.10% Added +26.2k +26,172
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.17% of their portfolio Cincinnati, OH 327,462327.5k $26.8m $26.8m 0.17% Reduced -12.6k -12,645
21 Lido Advisors, LLC 0.22% of their portfolio Los Angeles, CA 322,734322.7k $26.6m $26.6m 0.22% Reduced -11.4k -11,354
22 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.43% of their portfolio BOSTON, MA 309,726309.7k $25.3m $25.3m 0.43% Added +154.9k +154,863
23 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 292,846292.8k $24.0m $24.0m 0.02% Reduced -3.2k -3,244
24 CSM Advisors, LLC 1.64% of their portfolio WARRENDALE, PA 283,336283.3k $23.2m $23.2m 1.64% Reduced -51.2k -51,205
25 IMC-Chicago, LLC 0.67% of their portfolio CHICAGO, IL 256,404256.4k $21.0m $21.0m 0.67% New
26 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 233,433233.4k $19.1m $19.1m 0.02% Added +233.4k +233,430
27 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 206,858206.9k $17.0m $17.0m 0.03% Added +3.4k +3,386
28 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 203,013203.0k $16.6m $16.6m 0.10% New
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 195,877195.9k $16.0m $16.0m 0.02% Reduced -9.1k -9,072
30 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 194,717194.7k $16.0m $16.0m 0.04% Reduced -27.5k -27,520
31 S. R. Schill & Associates 6.76% of their portfolio MERCER ISLAND, WA 188,400188.4k $15.4m $15.4m 6.76% Added +3.9k +3,857
32 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 186,749186.7k $15.3m $15.3m 0.04% Added +6.4k +6,359
33 Litman Gregory Wealth Management LLC 1.35% of their portfolio LARKSPUR, CA 185,342185.3k $15.2m $15.2m 1.35% Reduced -27.6k -27,574
34 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 177,804177.8k $14.6m $14.6m 0.03% Added +1.9k +1,936
35 Foster Group, Inc. 0.57% of their portfolio WEST DES MOINES, IA 177,243177.2k $14.5m $14.5m 0.57% Reduced -27.0k -26,992
36 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 176,026176.0k $14.4m $14.4m 0.02% Added +6.6k +6,610
37 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 173,890173.9k $14.3m $14.3m 0.14% Reduced -55.9k -55,898
38 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 154,190154.2k $12.6m $12.6m 0.04% Reduced -78.4k -78,442
39 LBMC INVESTMENT ADVISORS, LLC 1.04% of their portfolio BRENTWOOD, TN 145,802145.8k $12.0m $12.0m 1.04% Reduced -9.1k -9,147
40 Waverly Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 144,658144.7k $11.9m $11.9m 0.23% Reduced -1.4k -1,407
41 LVW Advisors, LLC 1.73% of their portfolio PITTSFORD, NY 142,988143.0k $11.7m $11.7m 1.73% Added +3.8k +3,788
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 142,880142.9k $11.7m $11.7m 0.01% Added +1.9k +1,918
43 Mariner, LLC 0.02% of their portfolio Overland Park, KS 142,417142.4k $11.7m $11.7m 0.02% Added +4.9k +4,917
44 Global Strategic Investment Solutions, LLC 1.24% of their portfolio Scottsdale, AZ 125,687125.7k $10.3m $10.3m 1.24% Reduced -14.8k -14,850
45 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 118,842118.8k $9.8m $9.8m 0.11% Reduced -18.8k -18,752
46 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 117,338117.3k $9.6m $9.6m 0.02% Reduced -1.3k -1,334
47 PRAIRIEVIEW WEALTH PARTNERS, LLC 8.15% of their portfolio FRANKFORT, IL 116,669116.7k $9.6m $9.6m 8.15% Added +92.8k +92,763
48 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 116,562116.6k $9.6m $9.6m 0.04% Reduced -7.2k -7,235
49 Stratos Wealth Advisors, LLC 0.47% of their portfolio BEACHWOOD, OH 116,043116.0k $9.5m $9.5m 0.47% Added +110.5k +110,501
50 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 112,495112.5k $9.2m $9.2m 0.04% Reduced -9.2k -9,214
51 MOODY NATIONAL BANK TRUST DIVISION 0.71% of their portfolio GALVESTON, TX 112,100112.1k $9.2m $9.2m 0.71% Added +8.6k +8,573
52 Cadent Capital Advisors, LLC 3.69% of their portfolio TULSA, OK 110,655110.7k $9.1m $9.1m 3.69% Reduced -6.3k -6,320
53 SVB WEALTH LLC 0.22% of their portfolio BOSTON, MA 107,778107.8k $8.8m $8.8m 0.22% Added +17.8k +17,794
54 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.13% of their portfolio ALAMO, CA 100,112100.1k $8.2m $8.2m 1.13% Added +5.3k +5,349
55 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.47% of their portfolio BETHESDA, MD 100,000100.0k $8.2m $8.2m 0.47% Unchanged
56 New Harbor Financial Group, LLC 2.52% of their portfolio WORCESTER, MA 92,25092.2k $7.6m $7.6m 2.52% Added +48.5k +48,550
57 Fusion Capital, LLC 3.42% of their portfolio MT. PLEASANT, SC 91,39091.4k $7.5m $7.5m 3.42% Added +617 +617
58 Global Wealth Strategies & Associates 2.64% of their portfolio DENVER, CO 89,86989.9k $7.4m $7.4m 2.64% Added +21.2k +21,199
59 COMERICA BANK 0.03% of their portfolio DALLAS, TX 85,98486.0k $7.0m $7.0m 0.03% Reduced -5.4k -5,389
60 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 85,90685.9k $7.0m $7.0m 0.04% Added +16.1k +16,082
61 Vise Technologies, Inc. 1.22% of their portfolio NEW YORK, NY 84,74184.7k $6.9m $6.9m 1.22% Added +4.7k +4,662
62 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,97484.0k $6.9m $6.9m 0.01% Added +3.7k +3,713
63 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 80,76180.8k $6.6m $6.6m 0.00% New
64 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.79% of their portfolio BETHLEHEM, PA 77,28777.3k $6.3m $6.3m 1.79% Added +10.7k +10,661
65 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 74,20974.2k $6.1m $6.1m 0.01% Added +6.0k +6,014
66 9258 Wealth Management, LLC 0.92% of their portfolio BLUE ASH, OH 72,84972.8k $6.0m $6.0m 0.92% Reduced -4.6k -4,648
67 Zuckerman Investment Group, LLC 0.69% of their portfolio CHICAGO, IL 72,39372.4k $5.9m $5.9m 0.69% Added +10.6k +10,639
68 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 71,11071.1k $5.8m $5.8m 0.09% Reduced -13.2k -13,225
69 Kiely Wealth Advisory Group, Inc. 3.24% of their portfolio OAK RIDGE, NC 70,65470.7k $5.9m $5.9m 3.24% Added +3.7k +3,736
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 70,50570.5k $5.8m $5.8m 0.00% Added +970 +970
71 First Western Trust Bank 0.26% of their portfolio Denver, CO 67,51167.5k $5.5m $5.5m 0.26% Reduced -2.9k -2,943
72 Austin Private Wealth, LLC 0.59% of their portfolio Austin, TX 66,30966.3k $5.4m $5.4m 0.59% Reduced -34.0k -33,951
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 65,09965.1k $5.3m $5.3m 0.01% Added +4.7k +4,729
74 Prosperity Consulting Group, LLC 0.69% of their portfolio OWINGS MILLS, MD 62,25162.3k $5.1m $5.1m 0.69% Reduced -1.1k -1,051
75 LJI Wealth Management, LLC 1.08% of their portfolio INDIANAPOLIS, IN 59,45459.5k $4.9m $4.9m 1.08% New
76 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 57,48457.5k $4.7m $4.7m 0.10% Added +19.0k +19,038
77 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 57,06957.1k $4.7m $4.7m 0.04% Reduced -402 -402
78 Financial & Tax Architects, LLC 1.25% of their portfolio ST LOUIS, MO 56,82256.8k $4.7m $4.7m 1.25% Added +479 +479
79 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 56,08256.1k $4.6m $4.6m 0.03% Added +3.1k +3,148
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,09054.1k $4.4m $4.4m 0.00% Reduced -27.2k -27,246
81 First Citizens Asset Management, Inc. 1.63% of their portfolio RALEIGH, NC 53,37053.4k $4.4m $4.4m 1.63% Added +119 +119
82 Windward Private Wealth Management Inc. 1.74% of their portfolio OVERLAND PARK, KS 52,50452.5k $4.3m $4.3m 1.74% Added +388 +388
83 1900 WEALTH MANAGEMENT LLC 0.39% of their portfolio SAN ANTONIO, TX 50,58650.6k $4.1m $4.1m 0.39% Reduced -100 -100
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 50,12750.1k $4.1m $4.1m 0.00% Added +24.0k +23,961
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 49,11549.1k $4.0m $4.0m 0.01% Added +46.3k +46,257
86 Pegasus Partners Ltd. 0.41% of their portfolio MEQUON, WI 49,11249.1k $4.0m $4.0m 0.41% Reduced -22.9k -22,882
87 Capstone Financial Advisors, Inc. 0.27% of their portfolio DOWNERS GROVE, IL 48,99549.0k $4.0m $4.0m 0.27% Added +459 +459
88 Allegiance Financial Group Advisory Services LLC 1.53% of their portfolio VIENNA, VA 48,63648.6k $4.0m $4.0m 1.53% Added +448 +448
89 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 47,40247.4k $51.3k $51.3k 0.02% New
90 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 45,85645.9k $3.8m $3.8m 0.02% Added +7.5k +7,514
91 COLDSTREAM CAPITAL MANAGEMENT INC 0.09% of their portfolio BELLEVUE, WA 45,62845.6k $3.7m $3.7m 0.09% Added +1.5k +1,533
92 St. Louis Trust Co 0.56% of their portfolio SAINT LOUIS, MO 44,30644.3k $3.6m $3.6m 0.56% Reduced -7 -7
93 Brooklyn FI, LLC 1.39% of their portfolio NEW YORK, NY 43,50943.5k $3.6m $3.6m 1.39% Reduced -7.0k -6,954
94 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,34043.3k $3.6m $3.6m 0.01% Reduced -43.7k -43,733
95 HERBST GROUP, LLC 2.13% of their portfolio WESTPORT, CT 42,69642.7k $3.5m $3.5m 2.13% Reduced -2.8k -2,819
96 Edge Capital Group, LLC 0.16% of their portfolio ATLANTA, GA 40,97141.0k $3.4m $3.4m 0.16% Added +18 +18
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,96740.0k $3.3m $3.3m 0.00% Added +5.1k +5,060
98 RE Dickinson Investment Advisors, LLC 1.99% of their portfolio COUNCIL BLUFFS, IA 39,89439.9k $3.3m $3.3m 1.99% Added +4.4k +4,429
99 Geller Advisors LLC 0.24% of their portfolio New York, NY 39,56139.6k $3.3m $3.3m 0.24% Added +5.1k +5,106
100 Adero Partners, LLC 0.23% of their portfolio PLEASANTON, CA 38,91038.9k $3.2m $3.2m 0.23% Reduced -2.0k -1,956