Vault-13

VANGUARD SCOTTSDALE FDS VONG

VNG RUS1000GRW · ETP · CUSIP 92206C680

458 institutional holders +35 vs Q1 2023
119,078,569119.1m shares reported held*
$8.4bnreported value*
60 new 165 added 139 reduced 30 sold out net bought ≈ $308.1m (+4.4m 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 ($27.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.79. Options: 2 managers hold calls ($530.7k notional), 1 hold puts ($35.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 362Q4 22: 402Q1 23: 423Q2 23: 458458Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022362
Q4 2022402
Q1 2023423
Q2 2023458

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 241 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 233 bought or addedQ1 23: 149 cut or sold outQ1 23Q2 23: 225 bought or addedQ2 23: 169 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022241114
Q1 2023233149
Q2 2023225169

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $27.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $372.5kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $176.1kQ1 23 puts: $75.5kQ1 23P/C 0.43Q2 23 calls: $530.7kQ2 23 puts: $35.4kQ2 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$27.0k$00.00
Q4 2022$372.5k$00.00
Q1 2023$176.1k$75.5k0.43
Q2 2023$530.7k$35.4k0.07

Biggest buyers

LPL Financial LLC Added +1,981,826+2.0m
CIBC Private Wealth Group LLC New +315,532+315.5k
BANK OF MONTREAL /CAN/ Added +275,669+275.7k
Baltimore-Washington Financial Advisors, Inc. Added +213,574+213.6k
ENVESTNET ASSET MANAGEMENT INC Added +202,436+202.4k
TRUIST FINANCIAL CORP Added +199,441+199.4k
Sequoia Financial Advisors, LLC Added +169,217+169.2k
Apollon Wealth Management, LLC Added +147,276+147.3k
WELLS FARGO & COMPANY/MN Added +146,936+146.9k
Global Strategic Investment Solutions, LLC Added +139,219+139.2k

Biggest sellers

CITIGROUP INC Reduced -579,692-579.7k
Legacy Financial Advisors, Inc. Reduced -185,504-185.5k
UBS Group AG Reduced -143,415-143.4k
PNC Financial Services Group, Inc. Reduced -128,419-128.4k
J.P. Morgan Private Wealth Advisors LLC Reduced -110,052-110.1k
SVB WEALTH LLC Reduced -95,819-95.8k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -61,638-61.6k
Crestone Asset Management LLC Reduced -56,026-56.0k
Per Stirling Capital Management, LLC. Reduced -55,304-55.3k
CITIZENS & NORTHERN CORP Reduced -54,020-54.0k

Biggest calls

Belvedere Trading LLC New $375.0k5.3k shares
CITADEL ADVISORS LLC Reduced $155.7k2.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $35.4k500 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.27% of their portfolio CHARLOTTE, NC 32,296,42132.3m $2.3bn $2.3bn 0.27% Reduced -14.2k -14,218
2 AVANTAX ADVISORY SERVICES, INC. 4.02% of their portfolio DALLAS, TX 4,971,8435.0m $351.8m $351.8m 4.02% Added +26.2k +26,193
3 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 4,747,6434.7m $335.9m $335.9m 0.24% Added +2.0m +1,981,826
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,729,4074.7m $334.7m $334.7m 0.03% Added +102.4k +102,425
5 CITIGROUP INC 0.42% of their portfolio NEW YORK, NY 4,611,9844.6m $326.3m $326.3m 0.42% Reduced -579.7k -579,692
6 TIAA, FSB 1.09% of their portfolio ST. LOUIS, MO 4,263,0224.3m $301.7m $301.7m 1.09% Reduced -50.5k -50,456
7 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 3,611,7323.6m $255.6m $255.6m 0.11% Added +202.4k +202,436
8 Equitable Holdings, Inc. 3.37% of their portfolio NEW YORK, NY 3,315,6353.3m $234.6m $234.6m 3.37% Added +10.0k +9,965
9 Sequoia Financial Advisors, LLC 3.77% of their portfolio Akron, OH 3,107,5083.1m $219.9m $219.9m 3.77% Added +169.2k +169,217
10 UBS Group AG 0.10% of their portfolio ZURICH, V8 3,106,5853.1m $219.8m $219.8m 0.10% Reduced -143.4k -143,415
11 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,022,3623.0m $213.9m $213.9m 0.06% Added +146.9k +146,936
12 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,460,3612.5m $175.0m $175.0m 0.05% Added +47.4k +47,441
13 Janney Montgomery Scott LLC 0.50% of their portfolio PHILADELPHIA, PA 2,008,9272.0m $142.2m $142.2m 0.50% Added +40.5k +40,539
14 SageView Advisory Group, LLC 7.36% of their portfolio Newport Beach, CA 1,867,2641.9m $132.1m $132.1m 7.36% Added +17.0k +17,026
15 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 1,743,1171.7m $123.3m $123.3m 0.25% Added +124.0k +123,966
16 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 1,441,2061.4m $102.0m $102.0m 0.17% Added +199.4k +199,441
17 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 1,424,3001.4m $100.8m $100.8m 0.18% Added +23.5k +23,532
18 Wealthquest Corp 11.69% of their portfolio CINCINNATI, OH 1,382,2431.4m $97.8m $97.8m 11.69% Reduced -21.2k -21,174
19 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 1,351,0771.4m $95.6m $95.6m 0.19% Added +56.2k +56,223
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.59% of their portfolio NEW YORK, NY 1,175,0211.2m $83.1m $83.1m 0.59% Added +54.6k +54,564
21 Quent Capital, LLC 12.10% of their portfolio NEW YORK, NY 1,093,2561.1m $77.4m $77.4m 12.10% Added +65.6k +65,580
22 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,019,3811.0m $72.1m $72.1m 0.06% Reduced -128.4k -128,419
23 HBK Sorce Advisory LLC 2.92% of their portfolio ERIE, PA 973,875973.9k $68.9m $68.9m 2.92% Reduced -19.3k -19,286
24 FIRST HAWAIIAN BANK 1.93% of their portfolio HONOLULU, HI 835,044835.0k $59.1m $59.1m 1.93% Unchanged
25 ASSETMARK, INC 0.22% of their portfolio CONCORD, CA 785,470785.5k $55.6m $55.6m 0.22% Added +34.4k +34,433
26 WestHill Financial Advisors, Inc. 14.87% of their portfolio San Rafael, CA 742,943742.9k $52.6m $52.6m 14.87% Reduced -1.4k -1,404
27 Crestone Asset Management LLC 11.24% of their portfolio BOULDER, CO 722,152722.2k $51.1m $51.1m 11.24% Reduced -56.0k -56,026
28 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 717,482717.5k $50.9m $50.9m 0.02% Added +275.7k +275,669
29 Global Strategic Investment Solutions, LLC 6.13% of their portfolio Scottsdale, AZ 694,233694.2k $49.1m $49.1m 6.13% Added +139.2k +139,219
30 LPWM LLC 19.53% of their portfolio MINNEAPOLIS, MN 625,399625.4k $44.3m $44.3m 19.53% Reduced -38.5k -38,468
31 Nadler Financial Group, Inc. 6.29% of their portfolio DEERFIELD, IL 608,391608.4k $43.0m $43.0m 6.29% Added +41.1k +41,132
32 Waldron Private Wealth LLC 2.11% of their portfolio BRIDGEVILLE, PA 598,370598.4k $42.3m $42.3m 2.11% Reduced -3.6k -3,591
33 Aaron Wealth Advisors LLC 5.19% of their portfolio Chicago, IL 563,906563.9k $39.9m $39.9m 5.19% Reduced -4.8k -4,821
34 LVW Advisors, LLC 7.81% of their portfolio PITTSFORD, NY 546,605546.6k $38.7m $38.7m 7.81% Reduced -31.5k -31,532
35 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 525,718525.7k $37.2m $37.2m 0.03% Reduced -13.5k -13,458
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 517,587517.6k $36.6m $36.6m 0.01% Added +98.5k +98,466
37 Hapanowicz & Associates Financial Services, Inc 24.01% of their portfolio PITTSBURGH, PA 507,344507.3k $35.9m $35.9m 24.01% Reduced -31.3k -31,252
38 CITIZENS & NORTHERN CORP 13.38% of their portfolio WELLSBORO, PA 500,189500.2k $35.4m $35.4m 13.38% Reduced -54.0k -54,020
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 482,384482.4k $34.1m $34.1m 0.01% Reduced -47.7k -47,675
40 CAROLINAS WEALTH CONSULTING LLC 6.68% of their portfolio CHARLOTTE, NC 475,919475.9k $33.7m $33.7m 6.68% Reduced -9.4k -9,439
41 Modera Wealth Management, LLC 0.60% of their portfolio WESTWOOD, NJ 469,378469.4k $33.2m $33.2m 0.60% Unchanged
42 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 468,241468.2k $33.1m $33.1m 0.12% Reduced -50.6k -50,630
43 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 441,106441.1k $31.2m $31.2m 0.05% Added +52.1k +52,106
44 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 393,097393.1k $27.8m $27.8m 0.11% Added +4.1k +4,078
45 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 391,070391.1k $27.7m $27.7m 0.15% Added +25.5k +25,483
46 CREATIVE FINANCIAL DESIGNS INC /ADV 3.16% of their portfolio KOKOMO, IN 379,589379.6k $26.9m $26.9m 3.16% Added +124.7k +124,685
47 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 368,778368.8k $26.1m $26.1m 0.01% Reduced -10.3k -10,347
48 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 357,197357.2k $25.3m $25.3m 0.06% Added +17.8k +17,812
49 Windward Private Wealth Management Inc. 11.05% of their portfolio OVERLAND PARK, KS 352,549352.5k $24.9m $24.9m 11.05% Reduced -2.1k -2,068
50 Apollon Wealth Management, LLC 1.18% of their portfolio MOUNT PLEASANT, SC 345,770345.8k $24.5m $24.5m 1.18% Added +147.3k +147,276
51 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 326,899326.9k $23.1m $23.1m 0.01% Added +45.8k +45,849
52 Baltimore-Washington Financial Advisors, Inc. 1.84% of their portfolio Columbia, MD 324,669324.7k $23.0m $23.0m 1.84% Added +213.6k +213,574
53 COLONY GROUP LLC 0.32% of their portfolio Boston, MA 317,686317.7k $22.5m $22.5m 0.32% Added +3.2k +3,156
54 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 315,532315.5k $22.3m $22.3m 0.02% New
55 Wealthspire Retirement, LLC 4.11% of their portfolio ALISO VIEJO, CA 311,697311.7k $22.1m $22.1m 4.11% Added +30.6k +30,593
56 Pegasus Partners Ltd. 3.20% of their portfolio MEQUON, WI 307,816307.8k $21.8m $21.8m 3.20% Added +41.7k +41,719
57 Valley Financial Management, Inc. 10.59% of their portfolio NEW YORK, NY 289,018289.0k $20.5m $20.5m 10.59% Added +111.8k +111,788
58 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio OMAHA, NE 277,126277.1k $19.6m $19.6m 0.21% Reduced -61.6k -61,638
59 Beacon Pointe Advisors, LLC 0.31% of their portfolio NEWPORT BEACH, CA 271,310271.3k $19.2m $19.2m 0.31% Added +26.9k +26,852
60 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 265,808265.8k $18.8m $18.8m 0.03% Added +19.6k +19,587
61 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 257,846257.8k $18.2m $18.2m 0.06% Added +1.4k +1,428
62 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 245,185245.2k $17.3m $17.3m 0.07% Added +82.2k +82,153
63 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.18% of their portfolio BLOOMFIELD HILLS, MI 241,185241.2k $17.1m $17.1m 1.18% Reduced -8.6k -8,585
64 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 240,190240.2k $17.0m $17.0m 0.07% First filing
65 Highland Financial Advisors, LLC 8.00% of their portfolio WAYNE, NJ 219,230219.2k $15.5m $15.5m 8.00% Added +71.4k +71,437
66 COMMERCE BANK 0.11% of their portfolio KANSAS CITY, MO 216,964217.0k $15.4m $15.4m 0.11% Added +24.7k +24,738
67 Cetera Advisor Networks LLC 0.11% of their portfolio EL SEGUNDO, CA 214,078214.1k $15.1m $15.1m 0.11% Reduced -2.2k -2,167
68 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 201,453201.5k $14.3m $14.3m 0.06% Added +3.4k +3,360
69 D.A. DAVIDSON & CO. 0.15% of their portfolio GREAT FALLS, MT 198,390198.4k $14.0m $14.0m 0.15% Added +410 +410
70 Wealth Dimensions Group, Ltd. 5.03% of their portfolio CINCINNATI, OH 195,231195.2k $13.8m $13.8m 5.03% Added +1.5k +1,454
71 CONDOR CAPITAL MANAGEMENT 1.64% of their portfolio MARTINSVILLE, NJ 193,099193.1k $13.7m $13.7m 1.64% Reduced -1.9k -1,907
72 Windsor Wealth Management, Inc. 2.35% of their portfolio INDIANAPOLIS, IN 185,009185.0k $13.1m $13.1m 2.35% Reduced -7.5k -7,516
73 Parkside Financial Bank & Trust 3.07% of their portfolio SAINT LOUIS, MO 182,348182.3k $12.9m $12.9m 3.07% Added +23.9k +23,949
74 Mariner, LLC 0.03% of their portfolio Overland Park, KS 181,840181.8k $12.9m $12.9m 0.03% Added +25.4k +25,393
75 Perkins Coie Trust Co 3.65% of their portfolio SEATTLE, WA 181,813181.8k $12.9m $12.9m 3.65% Added +1.6k +1,620
76 Blue Barn Wealth, LLC 8.05% of their portfolio OREM, UT 175,081175.1k $12.4m $12.4m 8.05% Reduced -2.4k -2,438
77 Bernardo Wealth Planning LLC 4.93% of their portfolio HARLEYSVILLE, PA 174,874174.9k $12.4m $12.4m 4.93% Reduced -6.0k -5,979
78 Ulrich Consultants & Investment Group, LLC 29.49% of their portfolio ALBUQUERQUE, NM 172,491172.5k $12.2m $12.2m 29.49% Added +7.2k +7,217
79 COUNTRY CLUB BANK 0.93% of their portfolio KANSAS CITY, MO 168,003168.0k $11.7m $11.7m 0.93% Added +59.4k +59,439
80 Brand Asset Management Group, Inc. 5.66% of their portfolio CHESTERFIELD, MO 167,545167.5k $11.9m $11.9m 5.66% Reduced -4.4k -4,359
81 GREAT VALLEY ADVISOR GROUP, INC. 0.49% of their portfolio WILMINGTON, DE 164,252164.3k $11.6m $11.6m 0.49% Added +18.6k +18,611
82 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 159,443159.4k $11.3m $11.3m 0.02% Added +96.0k +96,019
83 High Pines Wealth Management, LLC 16.89% of their portfolio DUXBURY, MA 156,664156.7k $11.1m $11.1m 16.89% Added +7.4k +7,391
84 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 155,018155.0k $11.0m $11.0m 0.02% Added +183 +183
85 Global Retirement Partners, LLC 0.53% of their portfolio San Rafael, CA 153,242153.2k $10.8m $10.8m 0.53% Added +3.6k +3,640
86 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 151,506151.5k $10.7m $10.7m 0.05% Added +3.5k +3,485
87 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 147,041147.0k $10.4m $10.4m 0.02% Added +540 +540
88 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 144,165144.2k $10.2m $10.2m 0.09% Reduced -36.8k -36,753
89 Fifth Third Securities, Inc. 1.09% of their portfolio Cincinnati, OH 141,918141.9k $10.0m $10.0m 1.09% Reduced -4.0k -4,014
90 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 140,986141.0k $10.0m $10.0m 0.14% Added +4.3k +4,267
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.32% of their portfolio AUSTIN, TX 133,804133.8k $9.5m $9.5m 0.32% Added +5.4k +5,440
92 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 133,055133.1k $9.4m $9.4m 0.09% Added +21.2k +21,195
93 Strategic Financial Partners, Ltd. 5.35% of their portfolio Bend, OR 132,719132.7k $9.4m $9.4m 5.35% Added +18.4k +18,367
94 ORG Partners LLC 1.44% of their portfolio ROANOKE, IN 125,339125.3k $8.9m $8.9m 1.44% Added +107.2k +107,167
95 VANCE WEALTH, LLC 3.76% of their portfolio SANTA CLARITA, CA 116,743116.7k $8.3m $8.3m 3.76% Added +7.0k +7,041
96 TD PRIVATE CLIENT WEALTH LLC 0.34% of their portfolio NEW YORK, NY 110,885110.9k $7.8m $7.8m 0.34% Added +72.4k +72,351
97 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 107,919107.9k $7.6m $7.6m 0.05% Added +28.4k +28,431
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,593104.6k $7.4m $7.4m 0.00% Added +30.4k +30,401
99 Royal Fund Management, LLC 1.04% of their portfolio Lady Lake, FL 104,496104.5k $7.4m $7.4m 1.04% Added +1.5k +1,542
100 Sandy Spring Bank 0.39% of their portfolio Olney, MD 103,322103.3k $7.3m $7.3m 0.39% Added +16.1k +16,114