Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

539 institutional holders +39 vs Q2 2024
75,226,61275.2m shares reported held*
$6.7bnreported value*
77 new 219 added 128 reduced 43 sold out net bought ≈ $963.2m (+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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.12. Options: 4 managers hold calls ($36.5m notional), 2 hold puts ($2.0m).

Trends to Q3 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: 500Q3 24: 539539Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023409
Q2 2023414
Q3 2023409
Q4 2023466
Q1 2024477
Q2 2024500
Q3 2024539

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 outQ1 23: 199 bought or addedQ1 23: 159 cut or sold outQ1 23Q2 23: 209 bought or addedQ2 23: 163 cut or sold outQ3 23: 204 bought or addedQ3 23: 157 cut or sold outQ3 23Q4 23: 241 bought or addedQ4 23: 146 cut or sold outQ1 24: 249 bought or addedQ1 24: 176 cut or sold outQ1 24Q2 24: 230 bought or addedQ2 24: 179 cut or sold outQ3 24: 296 bought or addedQ3 24: 171 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022213129
Q1 2023199159
Q2 2023209163
Q3 2023204157
Q4 2023241146
Q1 2024249176
Q2 2024230179
Q3 2024296171

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.47Q3 24 calls: $36.5mQ3 24 puts: $2.0mQ3 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q4 2023$6.7m$4.4m0.65
Q1 2024$5.6m$6.2m1.11
Q2 2024$3.5m$1.7m0.47
Q3 2024$36.5m$2.0m0.05

Biggest buyers

WELLS FARGO & COMPANY/MN Added +3,188,800+3.2m
TEXAS PERMANENT SCHOOL FUND CORP New +1,853,626+1.9m
GOLDMAN SACHS GROUP INC Added +1,238,826+1.2m
Summit Rock Advisors, LP New +1,227,915+1.2m
BANK OF AMERICA CORP /DE/ Added +1,111,932+1.1m
JPMORGAN CHASE & CO Added +745,750+745.8k
INTECH INVESTMENT MANAGEMENT LLC New +726,000+726.0k
NEOS Investment Management LLC Added +720,198+720.2k
NATIXIS ADVISORS, LLC Added +666,410+666.4k
EVOKE WEALTH, LLC Added +508,909+508.9k

Biggest sellers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -2,794,528-2.8m
IMC-Chicago, LLC Sold out -256,404-256.4k
CITADEL ADVISORS LLC Reduced -232,765-232.8k
HRT FINANCIAL LP Sold out -203,013-203.0k
UBS Group AG Reduced -137,741-137.7k
New Harbor Financial Group, LLC Sold out -92,250-92.2k
SVB WEALTH LLC Reduced -71,928-71.9k
Lido Advisors, LLC Reduced -69,700-69.7k
GTS SECURITIES LLC Sold out -57,484-57.5k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Reduced -42,945-42.9k

Biggest calls

CITADEL ADVISORS LLC Added $18.1m202.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.5m196.2k shares
JANE STREET GROUP, LLC New $545.1k6.1k shares
Pine Valley Investments Ltd Liability Co Unchanged $357.4k4.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m17.0k shares
CITADEL ADVISORS LLC Added $455.7k5.1k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 24,764,88324.8m $2.2bn $2.2bn 0.19% Added +1.1m +1,111,932
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,834,2386.8m $610.7m $610.7m 0.04% Added +95.1k +95,093
3 NATIXIS ADVISORS, LLC 0.88% of their portfolio Boston, MA 5,037,8885.0m $450.2m $450.2m 0.88% Added +666.4k +666,410
4 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 3,867,5473.9m $345.6m $345.6m 0.08% Added +3.2m +3,188,800
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,250,5503.3m $290.5m $290.5m 0.01% Added +745.8k +745,750
6 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,469,3082.5m $220.7m $220.7m 0.04% Added +1.2m +1,238,826
7 JONES FINANCIAL COMPANIES LLLP 0.22% of their portfolio DES PERES, MO 2,429,3292.4m $216.5m $216.5m 0.22% Added +245.9k +245,882
8 TEXAS PERMANENT SCHOOL FUND CORP 27.74% of their portfolio AUSTIN, TX 1,853,6261.9m $165.6m $165.6m 27.74% New
9 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,602,7491.6m $143.2m $143.2m 0.04% Reduced -137.7k -137,741
10 Summit Rock Advisors, LP 42.91% of their portfolio New York, NY 1,227,9151.2m $109.7m $109.7m 42.91% New
11 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,222,8681.2m $109.3m $109.3m 0.11% Added +72.0k +71,956
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 879,936879.9k $78.6m $78.6m 0.02% Added +210.4k +210,448
13 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 761,242761.2k $68.0m $68.0m 0.22% Added +93.6k +93,590
14 NEOS Investment Management LLC 1.98% of their portfolio Westport, CT 732,298732.3k $65.4m $65.4m 1.98% Added +720.2k +720,198
15 INTECH INVESTMENT MANAGEMENT LLC 0.73% of their portfolio WEST PALM BEACH, FL 726,000726.0k $64.9m $64.9m 0.73% New
16 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 709,326709.3k $63.4m $63.4m 0.03% Added +99.5k +99,480
17 FIRST CITIZENS BANK & TRUST CO 1.38% of their portfolio RALEIGH, NC 704,010704.0k $62.9m $62.9m 1.38% Added +90.9k +90,891
18 Venturi Wealth Management, LLC 3.28% of their portfolio AUSTIN, TX 700,400700.4k $62.6m $62.6m 3.28% Reduced -12.4k -12,417
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 586,365586.4k $52.4m $52.4m 0.01% Added +44.2k +44,244
20 EVOKE WEALTH, LLC 1.27% of their portfolio Los Angeles, CA 521,079521.1k $46.6m $46.6m 1.27% Added +508.9k +508,909
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 519,388519.4k $46.4m $46.4m 0.01% Added +51.7k +51,698
22 RED CEDAR INVESTMENT MANAGEMENT, LLC 5.24% of their portfolio GRAND RAPIDS, MI 461,917461.9k $41.3m $41.3m 5.24% Reduced -39 -39
23 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 454,110454.1k $40.6m $40.6m 0.02% Added +161.3k +161,264
24 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 411,726411.7k $36.8m $36.8m 0.10% Added +10.0k +10,032
25 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 333,437333.4k $29.8m $29.8m 0.18% Added +6.0k +5,975
26 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.44% of their portfolio BOSTON, MA 311,396311.4k $27.8m $27.8m 0.44% Added +1.7k +1,670
27 CSM Advisors, LLC 1.68% of their portfolio WARRENDALE, PA 288,868288.9k $25.8m $25.8m 1.68% Added +5.5k +5,532
28 Lido Advisors, LLC 0.17% of their portfolio Los Angeles, CA 253,034253.0k $22.6m $22.6m 0.17% Reduced -69.7k -69,700
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 253,000253.0k $22.6m $22.6m 0.05% New
30 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 222,405222.4k $19.9m $19.9m 0.03% Added +46.4k +46,379
31 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 215,391215.4k $19.2m $19.2m 0.03% Added +8.5k +8,533
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 210,987211.0k $18.9m $18.9m 0.02% Added +15.1k +15,110
33 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 191,696191.7k $17.1m $17.1m 0.04% Added +4.9k +4,947
34 S. R. Schill & Associates 11.52% of their portfolio MERCER ISLAND, WA 182,032182.0k $16.3m $16.3m 11.52% Reduced -6.4k -6,368
35 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 180,427180.4k $16.1m $16.1m 0.15% Added +6.5k +6,537
36 Litman Gregory Wealth Management LLC 1.34% of their portfolio LARKSPUR, CA 179,651179.7k $16.1m $16.1m 1.34% Reduced -5.7k -5,691
37 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 178,412178.4k $15.9m $15.9m 0.17% Added +59.6k +59,570
38 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 176,655176.7k $15.8m $15.8m 0.03% Reduced -1.1k -1,149
39 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 174,412174.4k $15.6m $15.6m 0.04% Added +20.2k +20,222
40 MOODY NATIONAL BANK TRUST DIVISION 1.63% of their portfolio GALVESTON, TX 170,595170.6k $15.2m $15.2m 1.63% Added +58.5k +58,495
41 Foster Group, Inc. 0.55% of their portfolio WEST DES MOINES, IA 166,062166.1k $14.8m $14.8m 0.55% Reduced -11.2k -11,181
42 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 159,146159.1k $14.2m $14.2m 0.01% Added +144.9k +144,926
43 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 158,999159.0k $14.2m $14.2m 0.03% Reduced -35.7k -35,718
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 149,976150.0k $1.6k $1.6k 0.00% Added +142.8k +142,808
45 Mariner, LLC 0.02% of their portfolio Overland Park, KS 147,200147.2k $13.2m $13.2m 0.02% Added +4.8k +4,783
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 146,367146.4k $13.1m $13.1m 0.01% Added +3.5k +3,487
47 LBMC INVESTMENT ADVISORS, LLC 1.03% of their portfolio BRENTWOOD, TN 146,219146.2k $13.1m $13.1m 1.03% Added +417 +417
48 Waverly Advisors, LLC 0.24% of their portfolio BIRMINGHAM, AL 144,880144.9k $12.9m $12.9m 0.24% Added +222 +222
49 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 134,640134.6k $12.0m $12.0m 0.03% Added +17.3k +17,302
50 Global Strategic Investment Solutions, LLC 1.39% of their portfolio Scottsdale, AZ 132,949132.9k $11.9m $11.9m 1.39% Added +7.3k +7,262
51 Phoenix Financial Ltd. 0.17% of their portfolio Givatayim, L3 130,621130.6k $11.7m $11.7m 0.17% Added +59.5k +59,511
52 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 128,960129.0k $11.5m $11.5m 0.04% Added +85.6k +85,620
53 Global Wealth Strategies & Associates 3.68% of their portfolio DENVER, CO 125,489125.5k $11.2m $11.2m 3.68% Added +35.6k +35,620
54 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 120,976121.0k $10.8m $10.8m 0.04% Added +4.4k +4,414
55 LVW Advisors, LLC 1.38% of their portfolio PITTSFORD, NY 120,741120.7k $10.8m $10.8m 1.38% Reduced -22.2k -22,247
56 Cadent Capital Advisors, LLC 3.57% of their portfolio TULSA, OK 117,462117.5k $10.5m $10.5m 3.57% Added +6.8k +6,807
57 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 115,450115.5k $10.3m $10.3m 0.00% Added +34.7k +34,689
58 Stratos Wealth Advisors, LLC 0.45% of their portfolio BEACHWOOD, OH 110,028110.0k $9.8m $9.8m 0.45% Reduced -6.0k -6,015
59 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.18% of their portfolio ALAMO, CA 103,375103.4k $9.2m $9.2m 1.18% Added +3.3k +3,263
60 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 101,559101.6k $9.1m $9.1m 0.04% Reduced -10.9k -10,936
61 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.41% of their portfolio BETHESDA, MD 100,000100.0k $8.9m $8.9m 0.41% Unchanged
62 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 99,26199.3k $8.9m $8.9m 0.05% Added +13.4k +13,355
63 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,50796.5k $8.6m $8.6m 0.01% Added +12.5k +12,533
64 Fusion Capital, LLC 3.58% of their portfolio MT. PLEASANT, SC 93,41593.4k $8.3m $8.3m 3.58% Added +2.0k +2,025
65 PRAIRIEVIEW WEALTH PARTNERS, LLC 8.97% of their portfolio FRANKFORT, IL 92,85892.9k $8.3m $8.3m 8.97% Reduced -23.8k -23,811
66 1900 WEALTH MANAGEMENT LLC 0.71% of their portfolio SAN ANTONIO, TX 92,27592.3k $8.2m $8.2m 0.71% Added +41.7k +41,689
67 Segment Wealth Management, LLC 0.53% of their portfolio HOUSTON, TX 86,79286.8k $7.8m $7.8m 0.53% New
68 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 84,41184.4k $7.5m $7.5m 0.06% Added +81.9k +81,872
69 Vise Technologies, Inc. 0.91% of their portfolio NEW YORK, NY 80,28180.3k $7.2m $7.2m 0.91% Reduced -4.5k -4,460
70 COMERICA BANK 0.03% of their portfolio DALLAS, TX 78,95879.0k $7.1m $7.1m 0.03% Reduced -7.0k -7,026
71 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 74,81874.8k $6.7m $6.7m 0.01% Added +609 +609
72 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 73,25273.3k $6.5m $6.5m 0.01% Added +8.2k +8,153
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 72,87672.9k $6.5m $6.5m 0.00% Added +2.4k +2,371
74 Zuckerman Investment Group, LLC 0.66% of their portfolio CHICAGO, IL 72,41272.4k $6.5m $6.5m 0.66% Added +19 +19
75 9258 Wealth Management, LLC 0.93% of their portfolio BLUE ASH, OH 70,72770.7k $6.3m $6.3m 0.93% Reduced -2.1k -2,122
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,58169.6k $6.2m $6.2m 0.01% Added +20.5k +20,466
77 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 66,63066.6k $6.0m $6.0m 0.00% Added +49.1k +49,090
78 First Western Trust Bank 0.27% of their portfolio Denver, CO 66,42466.4k $5.9m $5.9m 0.27% Reduced -1.1k -1,087
79 Prosperity Consulting Group, LLC 0.46% of their portfolio OWINGS MILLS, MD 65,30365.3k $5.8m $5.8m 0.46% Added +3.1k +3,052
80 Austin Private Wealth, LLC 0.57% of their portfolio Austin, TX 64,91164.9k $5.8m $5.8m 0.57% Reduced -1.4k -1,398
81 Capstone Financial Advisors, Inc. 0.36% of their portfolio DOWNERS GROVE, IL 64,86564.9k $5.8m $5.8m 0.36% Added +15.9k +15,870
82 SMI Advisory Services, LLC 1.25% of their portfolio COLUMBUS, IN 63,90563.9k $5.7m $5.7m 1.25% Added +38.7k +38,722
83 First Citizens Asset Management, Inc. 1.91% of their portfolio RALEIGH, NC 60,25360.3k $5.4m $5.4m 1.91% Added +6.9k +6,883
84 Kiely Wealth Advisory Group, Inc. 3.66% of their portfolio OAK RIDGE, NC 60,08460.1k $5.8m $5.8m 3.66% Reduced -10.6k -10,570
85 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 58,45858.5k $5.2m $5.2m 0.04% Added +1.4k +1,389
86 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 58,13458.1k $5.2m $5.2m 0.03% Added +2.1k +2,052
87 LJI Wealth Management, LLC 1.03% of their portfolio INDIANAPOLIS, IN 56,18056.2k $5.0m $5.0m 1.03% Reduced -3.3k -3,274
88 Windward Private Wealth Management Inc. 1.84% of their portfolio OVERLAND PARK, KS 53,61953.6k $4.8m $4.8m 1.84% Added +1.1k +1,115
89 St. Louis Trust Co 0.64% of their portfolio SAINT LOUIS, MO 50,79250.8k $4.5m $4.5m 0.64% Added +6.5k +6,486
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 50,14550.1k $4.5m $4.5m 0.00% Added +18 +18
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00250.0k $4.5m $4.5m 0.00% New
92 Pegasus Partners Ltd. 0.41% of their portfolio MEQUON, WI 49,54849.5k $4.4m $4.4m 0.41% Added +436 +436
93 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 49,18649.2k $4.4m $4.4m 0.02% Added +3.3k +3,330
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,15148.2k $4.3m $4.3m 0.00% Reduced -5.9k -5,939
95 Financial & Tax Architects, LLC 1.10% of their portfolio ST LOUIS, MO 47,68747.7k $4.3m $4.3m 1.10% Reduced -9.1k -9,135
96 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 47,46647.5k $57.4k $57.4k 0.02% Added +64 +64
97 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 47,06247.1k $4.2m $4.2m 0.00% Added +19.0k +19,004
98 Allegiance Financial Group Advisory Services LLC 1.46% of their portfolio VIENNA, VA 46,98647.0k $4.2m $4.2m 1.46% Reduced -1.6k -1,650
99 WESBANCO BANK INC 0.14% of their portfolio WHEELING, WV 46,26446.3k $4.1m $4.1m 0.14% Not comparable
100 MBL Wealth, LLC 0.44% of their portfolio CHARLOTTE, NC 46,03046.0k $4.1m $4.1m 0.44% New