Vault-13

VANGUARD SCOTTSDALE FDS VONG

VNG RUS1000GRW · ETP · CUSIP 92206C680

402 institutional holders +40 vs Q3 2022
110,403,202110.4m shares reported held*
$6.1bnreported value*
59 new 182 added 82 reduced 32 sold out net bought ≈ $1.3bn (+22.8m 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 ($24.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.15. Options: 2 managers hold calls ($372.5k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 362Q4 22: 402402Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022362
Q4 2022402

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $27.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $372.5kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$27.0k$00.00
Q4 2022$372.5k$00.00

Biggest buyers

CITIGROUP INC Added +5,189,368+5.2m
BANK OF AMERICA CORP /DE/ Added +4,747,613+4.7m
AVANTAX ADVISORY SERVICES, INC. Added +4,697,923+4.7m
HBK Sorce Advisory LLC Added +941,373+941.4k
Amplius Wealth Advisors, LLC New +912,705+912.7k
UBS Group AG Added +711,497+711.5k
HighTower Advisors, LLC Added +507,401+507.4k
Sequoia Financial Advisors, LLC Added +380,088+380.1k
MORGAN STANLEY Added +339,420+339.4k
AMERIPRISE FINANCIAL INC Added +275,520+275.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -234,984-235.0k
Equitable Holdings, Inc. Reduced -80,773-80.8k
BLAIR WILLIAM & CO/IL Reduced -80,547-80.5k
Aaron Wealth Advisors LLC Reduced -79,937-79.9k
IEQ CAPITAL, LLC Reduced -74,352-74.4k
Global Strategic Investment Solutions, LLC Reduced -74,339-74.3k
COMERICA BANK Reduced -72,775-72.8k
CFS Investment Advisory Services, LLC Sold out -67,708-67.7k
TRUIST FINANCIAL CORP Reduced -50,022-50.0k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -45,400-45.4k

Biggest calls

CITADEL ADVISORS LLC New $319.7k5.8k shares
Paladin Advisory Group, LLC Added $52.8k958 shares

Biggest puts

None

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 30,714,60130.7m $1.7bn $1.7bn 0.21% Added +4.7m +4,747,613
2 CITIGROUP INC 0.40% of their portfolio NEW YORK, NY 5,189,3705.2m $286.0m $286.0m 0.40% Added +5.2m +5,189,368
3 AVANTAX ADVISORY SERVICES, INC. 3.46% of their portfolio DALLAS, TX 4,708,2314.7m $259.5m $259.5m 3.46% Added +4.7m +4,697,923
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,540,4714.5m $250.3m $250.3m 0.03% Added +339.4k +339,420
5 TIAA, FSB 0.90% of their portfolio ST. LOUIS, MO 4,131,4064.1m $227.7m $227.7m 0.90% Reduced -11.2k -11,248
6 UBS Group AG 0.09% of their portfolio ZURICH, V8 3,333,7123.3m $183.8m $183.8m 0.09% Added +711.5k +711,497
7 Equitable Holdings, Inc. 3.10% of their portfolio NEW YORK, NY 3,232,5713.2m $178.2m $178.2m 3.10% Reduced -80.8k -80,773
8 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 3,178,9403.2m $175.2m $175.2m 0.09% Added +250.9k +250,936
9 Sequoia Financial Advisors, LLC 3.90% of their portfolio Akron, OH 2,877,6532.9m $158.6m $158.6m 3.90% Added +380.1k +380,088
10 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,380,9092.4m $131.2m $131.2m 0.04% Added +142.5k +142,475
11 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,047,9782.0m $112.8m $112.8m 0.04% Added +275.5k +275,520
12 HBK Sorce Advisory LLC 2.89% of their portfolio ERIE, PA 1,946,9761.9m $107.3m $107.3m 2.89% Added +941.4k +941,373
13 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,910,1441.9m $105.3m $105.3m 0.09% Added +76.0k +76,037
14 Janney Montgomery Scott LLC 0.40% of their portfolio PHILADELPHIA, PA 1,848,1701.8m $101.9m $101.9m 0.40% Added +11.6k +11,649
15 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 1,433,0511.4m $79.0m $79.0m 0.19% Added +224.5k +224,457
16 Wealthquest Corp 9.96% of their portfolio CINCINNATI, OH 1,404,6391.4m $77.4m $77.4m 9.96% Added +40.5k +40,476
17 SageView Advisory Group, LLC 5.86% of their portfolio Newport Beach, CA 1,309,5361.3m $72.2m $72.2m 5.86% First filing
18 HighTower Advisors, LLC 0.16% of their portfolio CHICAGO, IL 1,242,3211.2m $68.5m $68.5m 0.16% Added +507.4k +507,401
19 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,183,1541.2m $65.2m $65.2m 0.08% Added +53.1k +53,139
20 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 1,163,8041.2m $64.1m $64.1m 0.11% Reduced -50.0k -50,022
21 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,129,9761.1m $62.3m $62.3m 0.06% Added +80.4k +80,438
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.47% of their portfolio NEW YORK, NY 1,112,6941.1m $61.3m $61.3m 0.47% Added +39.0k +39,023
23 Amplius Wealth Advisors, LLC 8.03% of their portfolio BLUE BELL, PA 912,705912.7k $50.3m $50.3m 8.03% New
24 Crestone Asset Management LLC 10.55% of their portfolio BOULDER, CO 912,039912.0k $50.3m $50.3m 10.55% Added +259.0k +259,033
25 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 876,299876.3k $48.3m $48.3m 0.10% Added +22.9k +22,862
26 FIRST HAWAIIAN BANK 1.66% of their portfolio HONOLULU, HI 835,044835.0k $46.0m $46.0m 1.66% Reduced -18.1k -18,067
27 Quent Capital, LLC 8.11% of their portfolio NEW YORK, NY 804,841804.8k $44.4m $44.4m 8.11% Added +103.6k +103,637
28 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 785,655785.7k $43.3m $43.3m 0.19% Added +16.0k +15,975
29 WestHill Financial Advisors, Inc. 12.62% of their portfolio San Rafael, CA 716,735716.7k $39.5m $39.5m 12.62% Added +6.4k +6,368
30 LPWM LLC 19.57% of their portfolio MINNEAPOLIS, MN 650,001650.0k $36.4m $36.4m 19.57% Added +17.5k +17,531
31 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 592,580592.6k $32.7m $32.7m 0.03% Added +108.4k +108,362
32 COMERICA BANK 0.26% of their portfolio DALLAS, TX 575,001575.0k $33.1m $33.1m 0.26% Reduced -72.8k -72,775
33 LVW Advisors, LLC 6.58% of their portfolio PITTSFORD, NY 568,096568.1k $31.3m $31.3m 6.58% Reduced -3.6k -3,648
34 CITIZENS & NORTHERN CORP 12.70% of their portfolio WELLSBORO, PA 557,775557.8k $30.7m $30.7m 12.70% Added +28.7k +28,679
35 Global Strategic Investment Solutions, LLC 2.03% of their portfolio Scottsdale, AZ 553,887553.9k $30.5m $30.5m 2.03% Reduced -74.3k -74,339
36 Nadler Financial Group, Inc. 5.27% of their portfolio DEERFIELD, IL 547,285547.3k $30.2m $30.2m 5.27% Added +28.6k +28,633
37 Hapanowicz & Associates Financial Services, Inc 21.35% of their portfolio PITTSBURGH, PA 533,613533.6k $29.4m $29.4m 21.35% Added +1.6k +1,621
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 528,955529.0k $29.2m $29.2m 0.01% Added +4.4k +4,395
39 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 517,228517.2k $28.5m $28.5m 0.11% Added +31.7k +31,693
40 CAROLINAS WEALTH CONSULTING LLC 6.24% of their portfolio CHARLOTTE, NC 499,959500.0k $27.6m $27.6m 6.24% Added +14.7k +14,673
41 Aaron Wealth Advisors LLC 3.90% of their portfolio Chicago, IL 478,346478.3k $26.4m $26.4m 3.90% Reduced -79.9k -79,937
42 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio OMAHA, NE 403,773403.8k $22.3m $22.3m 0.22% Reduced -45.4k -45,400
43 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 394,871394.9k $21.8m $21.8m 0.01% Reduced -20.0k -19,956
44 Waldron Private Wealth LLC 1.30% of their portfolio BRIDGEVILLE, PA 384,223384.2k $20.9m $20.9m 1.30% Unchanged
45 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 380,211380.2k $21.0m $21.0m 0.01% Added +146.8k +146,846
46 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 380,125380.1k $21.0m $21.0m 0.04% Reduced -42.5k -42,450
47 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 353,074353.1k $19.5m $19.5m 0.10% Added +2.3k +2,308
48 Windward Private Wealth Management Inc. 8.40% of their portfolio OVERLAND PARK, KS 343,966344.0k $19.0m $19.0m 8.40% Reduced -14.0k -13,994
49 Pegasus Partners Ltd. 2.89% of their portfolio MEQUON, WI 318,962319.0k $17.6m $17.6m 2.89% Added +272.6k +272,554
50 Apollon Wealth Management, LLC 1.23% of their portfolio MOUNT PLEASANT, SC 315,585315.6k $17.4m $17.4m 1.23% Added +127.3k +127,342
51 COLONY GROUP LLC 0.23% of their portfolio Boston, MA 294,233294.2k $16.2m $16.2m 0.23% Added +12.0k +11,959
52 YorkBridge Wealth Partners, LLC 3.83% of their portfolio NEW YORK, NY 273,764273.8k $15.1m $15.1m 3.83% Added +59.0k +59,040
53 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 270,193270.2k $14.9m $14.9m 0.14% Added +254.0k +253,959
54 Legacy Financial Advisors, Inc. 3.09% of their portfolio COVINGTON, KY 260,477260.5k $14.4m $14.4m 3.09% Added +14.1k +14,134
55 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 257,097257.1k $14.2m $14.2m 0.05% First filing
56 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 254,001254.0k $14.0m $14.0m 0.05% New
57 Beacon Pointe Advisors, LLC 0.26% of their portfolio NEWPORT BEACH, CA 246,458246.5k $13.6m $13.6m 0.26% Added +46.3k +46,340
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 245,185245.2k $13.5m $13.5m 0.00% Reduced -235.0k -234,984
59 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.03% of their portfolio BLOOMFIELD HILLS, MI 243,490243.5k $13.4m $13.4m 1.03% Reduced -2.5k -2,495
60 Wealthspire Retirement, LLC 2.86% of their portfolio ALISO VIEJO, CA 236,281236.3k $13.0m $13.0m 2.86% Added +122.0k +122,028
61 CREATIVE FINANCIAL DESIGNS INC /ADV 1.92% of their portfolio KOKOMO, IN 235,749235.7k $13.0m $13.0m 1.92% Reduced -34.6k -34,595
62 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 227,040227.0k $12.5m $12.5m 0.08% Added +114.9k +114,923
63 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 219,013219.0k $12.7m $12.7m 0.01% Reduced -40 -40
64 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 203,586203.6k $11.2m $11.2m 0.02% Added +8.1k +8,145
65 Valley Financial Management, Inc. 6.20% of their portfolio NEW YORK, NY 202,064202.1k $11.1m $11.1m 6.20% Added +176.4k +176,354
66 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 199,037199.0k $11.0m $11.0m 0.13% Added +3.1k +3,108
67 COMMERCE BANK 0.09% of their portfolio KANSAS CITY, MO 195,460195.5k $10.8m $10.8m 0.09% Added +42.7k +42,725
68 Windsor Wealth Management, Inc. 2.22% of their portfolio INDIANAPOLIS, IN 194,523194.5k $10.8m $10.8m 2.22% New
69 CONDOR CAPITAL MANAGEMENT 1.33% of their portfolio MARTINSVILLE, NJ 193,651193.7k $10.7m $10.7m 1.33% Added +11.5k +11,532
70 Wealth Dimensions Group, Ltd. 4.19% of their portfolio CINCINNATI, OH 185,975186.0k $10.3m $10.3m 4.19% Reduced -13.5k -13,496
71 Bernardo Wealth Planning LLC 4.51% of their portfolio HARLEYSVILLE, PA 175,121175.1k $9.7m $9.7m 4.51% Added +58.3k +58,329
72 Perkins Coie Trust Co 3.07% of their portfolio SEATTLE, WA 173,997174.0k $9.6m $9.6m 3.07% Added +8.3k +8,310
73 Highland Financial Advisors, LLC 5.57% of their portfolio WAYNE, NJ 171,639171.6k $9.5m $9.5m 5.57% Reduced -34.5k -34,518
74 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 171,434171.4k $9.4m $9.4m 0.02% Added +20.7k +20,667
75 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 170,883170.9k $9.4m $9.4m 0.01% Added +122.4k +122,364
76 Blue Barn Wealth, LLC 6.09% of their portfolio OREM, UT 167,983168.0k $9.3m $9.3m 6.09% Reduced -13.3k -13,266
77 Brand Asset Management Group, Inc. 4.63% of their portfolio CHESTERFIELD, MO 166,183166.2k $9.2m $9.2m 4.63% Added +2.1k +2,146
78 Ulrich Consultants & Investment Group, LLC 20.40% of their portfolio ALBUQUERQUE, NM 165,313165.3k $9.1m $9.1m 20.40% New
79 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 162,232162.2k $8.9m $8.9m 0.07% Added +91.3k +91,281
80 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 157,102157.1k $8.7m $8.7m 0.04% Reduced -12.5k -12,490
81 High Pines Wealth Management, LLC 14.43% of their portfolio DUXBURY, MA 149,281149.3k $8.2m $8.2m 14.43% Added +852 +852
82 Parkside Financial Bank & Trust 2.35% of their portfolio SAINT LOUIS, MO 148,259148.3k $8.2m $8.2m 2.35% Reduced -3.7k -3,667
83 Fifth Third Securities, Inc. 1.04% of their portfolio Cincinnati, OH 143,260143.3k $7.9m $7.9m 1.04% Added +13.3k +13,343
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 137,317137.3k $7.6m $7.6m 0.00% Added +28.5k +28,471
85 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 137,246137.2k $7.6m $7.6m 0.07% Added +5.3k +5,282
86 Mariner, LLC 0.02% of their portfolio Overland Park, KS 135,551135.6k $7.5m $7.5m 0.02% Added +33.0k +33,036
87 SVB WEALTH LLC 0.10% of their portfolio BOSTON, MA 131,268131.3k $7.2m $7.2m 0.10% Reduced -10.1k -10,097
88 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 131,114131.1k $7.2m $7.2m 0.01% Added +113.4k +113,430
89 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 128,347128.3k $7.1m $7.1m 0.11% Added +60.4k +60,401
90 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 120,137120.1k $6.6m $6.6m 0.04% Added +100.8k +100,830
91 Strategic Financial Partners, Ltd. 3.69% of their portfolio Bend, OR 109,645109.6k $6.0m $6.0m 3.69% Reduced -38.8k -38,772
92 KESTRA PRIVATE WEALTH SERVICES, LLC 0.30% of their portfolio AUSTIN, TX 108,926108.9k $6.0m $6.0m 0.30% Reduced -3.9k -3,935
93 Royal Fund Management, LLC 0.92% of their portfolio Lady Lake, FL 101,491101.5k $5.6m $5.6m 0.92% Added +4.1k +4,148
94 GREAT VALLEY ADVISOR GROUP, INC. 0.28% of their portfolio WILMINGTON, DE 98,67198.7k $5.4m $5.4m 0.28% Added +16.0k +15,957
95 VANCE WEALTH, LLC 3.37% of their portfolio SANTA CLARITA, CA 97,94597.9k $5.4m $5.4m 3.37% Added +19.7k +19,654
96 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 81,44381.4k $2.2m $2.2m 0.06% Added +23.7k +23,728
97 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.70% of their portfolio GRAND RAPIDS, MI 80,61880.6k $4.4m $4.4m 0.70% Reduced -14.2k -14,178
98 COUNTRY CLUB BANK 0.38% of their portfolio KANSAS CITY, MO 79,77579.8k $4.4m $4.4m 0.38% Added +65.8k +65,805
99 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 78,32678.3k $4.3m $4.3m 0.00% Added +5.6k +5,600
100 One Capital Management, LLC 0.22% of their portfolio WESTLAKE VILLAGE, CA 75,18175.2k $4.1m $4.1m 0.22% Reduced -10.2k -10,205