Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

605 institutional holders +66 vs Q3 2024
74,861,99974.9m shares reported held*
$6.7bnreported value*
60 new 240 added 149 reduced 39 sold out net sold ≈ $56.3m (-780.0k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.28. Options: 4 managers hold calls ($7.4m notional), 2 hold puts ($6.0m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 376Q4 22: 415Q1 23: 409Q2 23: 414Q3 23: 409Q4 23: 466Q1 24: 477Q2 24: 500Q3 24: 539Q4 24: 605605Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023409
Q2 2023414
Q3 2023409
Q4 2023466
Q1 2024477
Q2 2024500
Q3 2024539
Q4 2024605

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 296 bought or addedQ3 24: 171 cut or sold outQ4 24: 300 bought or addedQ4 24: 188 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023199159
Q2 2023209163
Q3 2023204157
Q4 2023241146
Q1 2024249176
Q2 2024230179
Q3 2024296171
Q4 2024300188

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 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 0.05Q4 24 calls: $7.4mQ4 24 puts: $6.0mQ4 24P/C 0.80
Numbers
QuarterCallsPutsP/C
Q1 2024$5.6m$6.2m1.11
Q2 2024$3.5m$1.7m0.47
Q3 2024$36.5m$2.0m0.05
Q4 2024$7.4m$6.0m0.80

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,333,809+1.3m
NEOS Investment Management LLC Added +853,963+854.0k
WELLS FARGO & COMPANY/MN Added +666,635+666.6k
NATIXIS ADVISORS, LLC Added +650,035+650.0k
CSM Advisors, LLC Added +457,264+457.3k
JONES FINANCIAL COMPANIES LLLP Added +293,859+293.9k
UBS Group AG Added +209,030+209.0k
MORGAN STANLEY Added +182,143+182.1k
CENTRAL VALLEY ADVISORS, LLC New +124,225+124.2k
RED CEDAR INVESTMENT MANAGEMENT, LLC Added +122,027+122.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,803,444-1.8m
TEXAS PERMANENT SCHOOL FUND CORP Reduced -1,674,299-1.7m
GOLDMAN SACHS GROUP INC Reduced -1,465,202-1.5m
INTECH INVESTMENT MANAGEMENT LLC Sold out -726,000-726.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -253,000-253.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -172,816-172.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -149,976-150.0k
WELLINGTON MANAGEMENT GROUP LLP Sold out -115,450-115.5k
Segment Wealth Management, LLC Sold out -86,792-86.8k
Foster Group, Inc. Reduced -84,008-84.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m56.2k shares
CITADEL ADVISORS LLC Reduced $1.6m17.7k shares
JANE STREET GROUP, LLC Reduced $464.5k5.2k shares
Pine Valley Investments Ltd Liability Co Unchanged $357.3k4.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.9m43.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m23.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 26,098,69226.1m $2.3bn $2.3bn 0.22% Added +1.3m +1,333,809
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,016,3817.0m $626.8m $626.8m 0.04% Added +182.1k +182,143
3 NATIXIS ADVISORS, LLC 0.95% of their portfolio Boston, MA 5,687,9235.7m $508.1m $508.1m 0.95% Added +650.0k +650,035
4 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 4,534,1824.5m $405.0m $405.0m 0.10% Added +666.6k +666,635
5 JONES FINANCIAL COMPANIES LLLP 0.23% of their portfolio DES PERES, MO 2,723,1882.7m $243.3m $243.3m 0.23% Added +293.9k +293,859
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,811,7791.8m $161.8m $161.8m 0.04% Added +209.0k +209,030
7 NEOS Investment Management LLC 3.34% of their portfolio Westport, CT 1,586,2611.6m $141.7m $141.7m 3.34% Added +854.0k +853,963
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,447,1061.4m $129.3m $129.3m 0.01% Reduced -1.8m -1,803,444
9 Summit Rock Advisors, LP 37.49% of their portfolio New York, NY 1,237,7441.2m $110.6m $110.6m 37.49% Added +9.8k +9,829
10 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,205,9381.2m $107.7m $107.7m 0.11% Reduced -16.9k -16,930
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,004,1061.0m $89.7m $89.7m 0.02% Reduced -1.5m -1,465,202
12 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 836,802836.8k $74.8m $74.8m 0.03% First filing
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 822,851822.9k $73.5m $73.5m 0.02% Reduced -57.1k -57,085
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 798,365798.4k $71.3m $71.3m 0.03% Added +89.0k +89,039
15 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 748,268748.3k $66.8m $66.8m 0.22% Reduced -13.0k -12,974
16 CSM Advisors, LLC 1.83% of their portfolio WARRENDALE, PA 746,132746.1k $66.6m $66.6m 1.83% Added +457.3k +457,264
17 Venturi Wealth Management, LLC 3.23% of their portfolio AUSTIN, TX 734,659734.7k $65.6m $65.6m 3.23% Added +34.3k +34,259
18 FIRST CITIZENS BANK & TRUST CO 1.14% of their portfolio RALEIGH, NC 697,817697.8k $62.3m $62.3m 1.14% Reduced -6.2k -6,193
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 585,773585.8k $52.3m $52.3m 0.01% Reduced -592 -592
20 RED CEDAR INVESTMENT MANAGEMENT, LLC 6.55% of their portfolio GRAND RAPIDS, MI 583,944583.9k $52.2m $52.2m 6.55% Added +122.0k +122,027
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 516,151516.2k $46.1m $46.1m 0.01% Reduced -3.2k -3,237
22 EVOKE WEALTH, LLC 1.21% of their portfolio Los Angeles, CA 486,290486.3k $43.4m $43.4m 1.21% Reduced -34.8k -34,789
23 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 408,576408.6k $36.5m $36.5m 0.10% Reduced -3.1k -3,150
24 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.20% of their portfolio Cincinnati, OH 375,277375.3k $33.5m $33.5m 0.20% Added +41.8k +41,840
25 Lido Advisors, LLC 0.16% of their portfolio Los Angeles, CA 286,197286.2k $25.6m $25.6m 0.16% Added +33.2k +33,163
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 249,662249.7k $22.3m $22.3m 0.02% Added +38.7k +38,675
27 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 248,907248.9k $22.2m $22.2m 0.03% Added +33.5k +33,516
28 Waverly Advisors, LLC 0.30% of their portfolio BIRMINGHAM, AL 216,878216.9k $19.4m $19.4m 0.30% Added +72.0k +71,998
29 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 197,113197.1k $17.6m $17.6m 0.04% Added +5.4k +5,417
30 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 193,607193.6k $17.3m $17.3m 0.15% Added +13.2k +13,180
31 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 187,508187.5k $16.8m $16.8m 0.04% Added +13.1k +13,096
32 TEXAS PERMANENT SCHOOL FUND CORP 0.94% of their portfolio AUSTIN, TX 179,327179.3k $16.0m $16.0m 0.94% Reduced -1.7m -1,674,299
33 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 178,073178.1k $15.9m $15.9m 0.04% Added +43.4k +43,433
34 S. R. Schill & Associates 13.06% of their portfolio MERCER ISLAND, WA 174,738174.7k $15.6m $15.6m 13.06% Reduced -7.3k -7,294
35 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 171,417171.4k $15.3m $15.3m 0.03% Reduced -5.2k -5,238
36 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 167,702167.7k $15.0m $15.0m 0.01% Added +8.6k +8,556
37 MOODY NATIONAL BANK TRUST DIVISION 1.55% of their portfolio GALVESTON, TX 165,385165.4k $14.8m $14.8m 1.55% Reduced -5.2k -5,210
38 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 158,748158.7k $14.2m $14.2m 0.03% Reduced -251 -251
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 152,448152.4k $13.6m $13.6m 0.01% Added +6.1k +6,081
40 LBMC INVESTMENT ADVISORS, LLC 1.05% of their portfolio BRENTWOOD, TN 148,917148.9k $13.3m $13.3m 1.05% Added +2.7k +2,698
41 Litman Gregory Wealth Management LLC 1.10% of their portfolio LARKSPUR, CA 142,383142.4k $12.7m $12.7m 1.10% Reduced -37.3k -37,268
42 SVB WEALTH LLC 0.24% of their portfolio BOSTON, MA 142,279142.3k $12.7m $12.7m 0.24% Added +106.4k +106,429
43 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 141,942141.9k $12.7m $12.7m 0.14% Reduced -36.5k -36,470
44 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.34% of their portfolio BOSTON, MA 138,580138.6k $12.4m $12.4m 0.34% Reduced -172.8k -172,816
45 Global Wealth Strategies & Associates 3.73% of their portfolio DENVER, CO 133,511133.5k $11.9m $11.9m 3.73% Added +8.0k +8,022
46 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 128,058128.1k $11.4m $11.4m 0.04% Added +7.1k +7,082
47 Cadent Capital Advisors, LLC 3.95% of their portfolio TULSA, OK 126,664126.7k $11.3m $11.3m 3.95% Added +9.2k +9,202
48 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 124,851124.9k $11.2m $11.2m 0.02% Added +28.3k +28,344
49 CENTRAL VALLEY ADVISORS, LLC 5.04% of their portfolio SACRAMENTO, CA 124,225124.2k $11.1m $11.1m 5.04% New
50 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 121,941121.9k $10.9m $10.9m 0.04% Reduced -7.0k -7,019
51 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 120,122120.1k $10.7m $10.7m 0.06% Added +20.9k +20,861
52 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 118,804118.8k $10.6m $10.6m 0.05% Added +107.7k +107,729
53 Stratos Wealth Advisors, LLC 0.47% of their portfolio BEACHWOOD, OH 110,143110.1k $9.8m $9.8m 0.47% Added +115 +115
54 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.17% of their portfolio ALAMO, CA 104,623104.6k $9.3m $9.3m 1.17% Added +1.2k +1,248
55 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.36% of their portfolio BETHESDA, MD 100,000100.0k $8.9m $8.9m 0.36% Unchanged
56 Fusion Capital, LLC 3.58% of their portfolio MT. PLEASANT, SC 99,51799.5k $8.9m $8.9m 3.58% Added +6.1k +6,102
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 98,83098.8k $8.8m $8.8m 0.00% Added +32.2k +32,200
58 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 94,09694.1k $8.4m $8.4m 0.04% Reduced -7.5k -7,463
59 PRAIRIEVIEW WEALTH PARTNERS, LLC 8.91% of their portfolio FRANKFORT, IL 92,33692.3k $8.2m $8.2m 8.91% Reduced -522 -522
60 1900 WEALTH MANAGEMENT LLC 0.69% of their portfolio SAN ANTONIO, TX 92,27592.3k $8.2m $8.2m 0.69% Unchanged
61 Phoenix Financial Ltd. 0.11% of their portfolio Givatayim, L3 91,22091.2k $8.1m $8.1m 0.11% Reduced -39.4k -39,401
62 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 90,65090.7k $8.1m $8.1m 0.03% New
63 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 90,41690.4k $8.1m $8.1m 0.07% Added +49.2k +49,230
64 LVW Advisors, LLC 0.98% of their portfolio PITTSFORD, NY 89,87589.9k $8.0m $8.0m 0.98% Reduced -30.9k -30,866
65 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 85,71185.7k $7.7m $7.7m 0.06% Added +1.3k +1,300
66 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 84,04784.0k $7.5m $7.5m 0.02% Added +54.6k +54,609
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 83,50483.5k $7.5m $7.5m 0.00% Added +10.6k +10,628
68 AMG National Trust Bank 0.20% of their portfolio GREENWOOD VILLAGE, CO 83,14083.1k $7.4m $7.4m 0.20% New
69 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 82,45682.5k $7.4m $7.4m 0.01% Added +43.0k +42,993
70 Foster Group, Inc. 0.28% of their portfolio WEST DES MOINES, IA 82,05482.1k $7.3m $7.3m 0.28% Reduced -84.0k -84,008
71 Vise Technologies, Inc. 0.60% of their portfolio NEW YORK, NY 81,00181.0k $7.2m $7.2m 0.60% Added +720 +720
72 COMERICA BANK 0.03% of their portfolio DALLAS, TX 78,95779.0k $7.1m $7.1m 0.03% Reduced -1 -1
73 Zuckerman Investment Group, LLC 0.68% of their portfolio CHICAGO, IL 77,81877.8k $7.0m $7.0m 0.68% Added +5.4k +5,406
74 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 77,12477.1k $7.2m $7.2m 0.01% Added +2.3k +2,306
75 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 73,36473.4k $6.6m $6.6m 0.04% Added +24.2k +24,178
76 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 69,43069.4k $6.2m $6.2m 0.00% Added +22.4k +22,368
77 First Western Trust Bank 0.29% of their portfolio Denver, CO 69,38569.4k $6.2m $6.2m 0.29% Added +3.0k +2,961
78 Mariner, LLC 0.01% of their portfolio Overland Park, KS 68,64568.6k $6.1m $6.1m 0.01% Reduced -78.6k -78,555
79 Capstone Financial Advisors, Inc. 0.36% of their portfolio DOWNERS GROVE, IL 65,70965.7k $5.9m $5.9m 0.36% Added +844 +844
80 Prosperity Consulting Group, LLC 0.44% of their portfolio OWINGS MILLS, MD 65,18565.2k $5.8m $5.8m 0.44% Reduced -118 -118
81 Austin Private Wealth, LLC 0.54% of their portfolio Austin, TX 64,00664.0k $5.7m $5.7m 0.54% Reduced -905 -905
82 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 61,29361.3k $5.5m $5.5m 0.01% Reduced -12.0k -11,959
83 Global Strategic Investment Solutions, LLC 0.63% of their portfolio Scottsdale, AZ 60,09560.1k $5.4m $5.4m 0.63% Reduced -72.9k -72,854
84 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 59,20659.2k $5.3m $5.3m 0.03% Added +1.1k +1,072
85 First Citizens Asset Management, Inc. 1.93% of their portfolio RALEIGH, NC 58,94758.9k $5.3m $5.3m 1.93% Reduced -1.3k -1,306
86 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 58,50758.5k $5.2m $5.2m 0.04% Added +49 +49
87 WESBANCO BANK INC 0.18% of their portfolio WHEELING, WV 58,28058.3k $5.2m $5.2m 0.18% Added +12.0k +12,016
88 NOVEM GROUP 0.74% of their portfolio Rochester, NY 55,60955.6k $5.0m $5.0m 0.74% First filing
89 St. Louis Trust Co 0.71% of their portfolio SAINT LOUIS, MO 55,27855.3k $4.9m $4.9m 0.71% Added +4.5k +4,486
90 Kiely Wealth Advisory Group, Inc. 3.16% of their portfolio OAK RIDGE, NC 53,51653.5k $4.9m $4.9m 3.16% Reduced -6.6k -6,568
91 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 51,68751.7k $4.6m $4.6m 0.02% Added +15.6k +15,585
92 Windward Private Wealth Management Inc. 1.79% of their portfolio OVERLAND PARK, KS 51,40051.4k $4.6m $4.6m 1.79% Reduced -2.2k -2,219
93 Financial & Tax Architects, LLC 1.14% of their portfolio ST LOUIS, MO 50,07350.1k $4.5m $4.5m 1.14% Added +2.4k +2,386
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,01250.0k $4.5m $4.5m 0.00% Added +10 +10
95 LJI Wealth Management, LLC 0.88% of their portfolio INDIANAPOLIS, IN 49,92749.9k $4.5m $4.5m 0.88% Reduced -6.3k -6,253
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,24249.2k $4.4m $4.4m 0.00% Reduced -903 -903
97 Rockbridge Investment Management, LCC 0.56% of their portfolio Syracuse, NY 49,21149.2k $4.4m $4.4m 0.56% Added +16.1k +16,094
98 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,23348.2k $4.3m $4.3m 0.00% Added +82 +82
99 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 47,46647.5k $57.4k $57.4k 0.02% Unchanged
100 MBL Wealth, LLC 0.42% of their portfolio CHARLOTTE, NC 46,92646.9k $4.2m $4.2m 0.42% Added +896 +896