Vault-13

VANGUARD SCOTTSDALE FDS VONG

VNG RUS1000GRW · ETP · CUSIP 92206C680

580 institutional holders +36 vs Q4 2023
151,392,972151.4m shares reported held*
$13.1bnreported value*
65 new 227 added 171 reduced 29 sold out net bought ≈ $662.7m (+7.6m 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 ($30.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.64. Options: 2 managers hold calls ($589.4k notional), 2 hold puts ($260.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 362Q4 22: 402Q1 23: 423Q2 23: 458Q3 23: 473Q4 23: 544Q1 24: 580580Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022362
Q4 2022402
Q1 2023423
Q2 2023458
Q3 2023473
Q4 2023544
Q1 2024580

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 23Q3 23: 232 bought or addedQ3 23: 180 cut or sold outQ3 23Q4 23: 262 bought or addedQ4 23: 173 cut or sold outQ4 23Q1 24: 292 bought or addedQ1 24: 200 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022241114
Q1 2023233149
Q2 2023225169
Q3 2023232180
Q4 2023262173
Q1 2024292200

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $530.7kQ2 23 puts: $35.4kQ2 23P/C 0.07Q3 23 calls: $766.5kQ3 23 puts: $47.9kQ3 23P/C 0.06Q4 23 calls: $1.4mQ4 23 puts: $62.4kQ4 23P/C 0.04Q1 24 calls: $589.4kQ1 24 puts: $260.0kQ1 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2023$530.7k$35.4k0.07
Q3 2023$766.5k$47.9k0.06
Q4 2023$1.4m$62.4k0.04
Q1 2024$589.4k$260.0k0.44

Biggest buyers

MORGAN STANLEY Added +7,188,677+7.2m
BANK OF MONTREAL /CAN/ Added +792,264+792.3k
Snowden Capital Advisors LLC New +451,482+451.5k
TRUIST FINANCIAL CORP Added +447,783+447.8k
AMERIPRISE FINANCIAL INC Added +409,213+409.2k
PRUDENTIAL FINANCIAL INC Added +373,304+373.3k
Cetera Investment Advisers Added +358,214+358.2k
JPMORGAN CHASE & CO Added +306,746+306.7k
STEPHENS INC /AR/ Added +259,124+259.1k
OSAIC HOLDINGS, INC. Added +216,787+216.8k

Biggest sellers

SageView Advisory Group, LLC Reduced -2,223,054-2.2m
LPL Financial LLC Reduced -532,520-532.5k
BANK OF AMERICA CORP /DE/ Reduced -509,247-509.2k
Cetera Advisor Networks LLC Sold out -304,979-305.0k
WELLS FARGO & COMPANY/MN Reduced -188,445-188.4k
CITIGROUP INC Reduced -163,752-163.8k
NATIXIS ADVISORS, LLC Reduced -118,564-118.6k
Thrivent Financial for Lutherans Reduced -111,963-112.0k
M&T Bank Corp Reduced -95,689-95.7k
HBK Sorce Advisory LLC Reduced -87,067-87.1k

Biggest calls

Belvedere Trading LLC Reduced $329.3k3.8k shares
CITADEL ADVISORS LLC Reduced $260.0k3.0k shares

Biggest puts

Belvedere Trading LLC Added $173.3k2.0k shares
CITADEL ADVISORS LLC Added $86.7k1.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.25% of their portfolio CHARLOTTE, NC 29,697,33229.7m $2.6bn $2.6bn 0.25% Reduced -509.2k -509,247
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 17,387,65517.4m $1.5bn $1.5bn 0.04% Added +7.2m +7,188,677
3 AMERIPRISE FINANCIAL INC 0.27% of their portfolio MINNEAPOLIS, MN 11,303,00011.3m $979.5m $979.5m 0.27% Added +409.2k +409,213
4 AVANTAX ADVISORY SERVICES, INC. 8.28% of their portfolio DALLAS, TX 10,765,46710.8m $933.0m $933.0m 8.28% Added +60.4k +60,374
5 LPL Financial LLC 0.21% of their portfolio FORT MILL, SC 4,596,0014.6m $398.3m $398.3m 0.21% Reduced -532.5k -532,520
6 TIAA TRUST, NATIONAL ASSOCIATION 1.18% of their portfolio CHARLOTTE, NC 4,459,7104.5m $386.5m $386.5m 1.18% Added +185.6k +185,636
7 CITIGROUP INC 0.42% of their portfolio NEW YORK, NY 4,454,9704.5m $386.3m $386.3m 0.42% Reduced -163.8k -163,752
8 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 3,857,9653.9m $334.4m $334.4m 0.12% Added +15.9k +15,917
9 UBS Group AG 0.09% of their portfolio ZURICH, V8 3,312,2403.3m $287.1m $287.1m 0.09% Added +173.7k +173,701
10 Sequoia Financial Advisors, LLC 3.53% of their portfolio Akron, OH 3,274,9993.3m $283.8m $283.8m 3.53% Reduced -16.0k -15,990
11 Equitable Holdings, Inc. 3.20% of their portfolio NEW YORK, NY 3,273,4123.3m $283.7m $283.7m 3.20% Added +185 +185
12 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 3,232,8663.2m $280.2m $280.2m 0.07% Reduced -188.4k -188,445
13 TRUIST FINANCIAL CORP 0.26% of their portfolio CHARLOTTE, NC 1,996,1382.0m $173.0m $173.0m 0.26% Added +447.8k +447,783
14 Janney Montgomery Scott LLC 0.49% of their portfolio PHILADELPHIA, PA 1,906,2271.9m $165.2m $165.2m 0.49% Reduced -82.9k -82,857
15 COMMONWEALTH EQUITY SERVICES, LLC 0.27% of their portfolio WALTHAM, MA 1,873,4621.9m $162.4m $162.4m 0.27% Added +75.5k +75,507
16 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 1,440,7821.4m $124.9m $124.9m 0.19% Reduced -27.1k -27,127
17 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,436,4481.4m $124.5m $124.5m 0.20% Added +33.2k +33,155
18 Wealthquest Corp 12.14% of their portfolio CINCINNATI, OH 1,306,6411.3m $113.2m $113.2m 12.14% Reduced -57.5k -57,480
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.73% of their portfolio NEW YORK, NY 1,241,3811.2m $107.6m $107.6m 0.73% Added +22.1k +22,083
20 Quent Capital, LLC 12.11% of their portfolio NEW YORK, NY 1,195,1191.2m $103.6m $103.6m 12.11% Added +85.9k +85,945
21 PRUDENTIAL FINANCIAL INC 0.14% of their portfolio NEWARK, NJ 1,157,4521.2m $100.3m $100.3m 0.14% Added +373.3k +373,304
22 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,056,7511.1m $91.6m $91.6m 0.06% Reduced -19.3k -19,326
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 872,436872.4k $75.6m $75.6m 0.00% Added +306.7k +306,746
24 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 805,252805.3k $70.2m $70.2m 0.02% Added +792.3k +792,264
25 FIRST HAWAIIAN BANK 2.11% of their portfolio HONOLULU, HI 788,084788.1k $68.3m $68.3m 2.11% Reduced -47.0k -46,960
26 COMERICA BANK 0.29% of their portfolio DALLAS, TX 775,145775.1k $67.2m $67.2m 0.29% Reduced -19.7k -19,698
27 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 734,519734.5k $63.7m $63.7m 0.04% Added +94.0k +94,004
28 Apollon Wealth Management, LLC 2.00% of their portfolio MOUNT PLEASANT, SC 732,750732.8k $63.5m $63.5m 2.00% Added +71.9k +71,894
29 ASSETMARK, INC 0.21% of their portfolio CONCORD, CA 729,221729.2k $63.2m $63.2m 0.21% Added +38.3k +38,336
30 WestHill Financial Advisors, Inc. 14.46% of their portfolio San Rafael, CA 678,435678.4k $58.8m $58.8m 14.46% Reduced -19.3k -19,252
31 Crestone Asset Management LLC 11.52% of their portfolio BOULDER, CO 660,789660.8k $57.3m $57.3m 11.52% Added +16.9k +16,897
32 LPWM LLC 20.73% of their portfolio MINNEAPOLIS, MN 659,508659.5k $56.5m $56.5m 20.73% Added +4.7k +4,663
33 Global Strategic Investment Solutions, LLC 6.38% of their portfolio Scottsdale, AZ 629,204629.2k $54.5m $54.5m 6.38% Added +26.3k +26,343
34 Aaron Wealth Advisors LLC 7.65% of their portfolio Chicago, IL 615,626615.6k $53.4m $53.4m 7.65% Added +12.8k +12,806
35 CW Advisors, LLC 0.89% of their portfolio BOSTON, MA 595,154595.2k $51.6m $51.6m 0.89% Added +2.4k +2,408
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 588,201588.2k $51.0m $51.0m 0.01% Added +21.1k +21,144
37 Nadler Financial Group, Inc. 6.22% of their portfolio DEERFIELD, IL 582,266582.3k $50.5m $50.5m 6.22% Reduced -8.8k -8,811
38 Waldron Private Wealth LLC 2.08% of their portfolio BRIDGEVILLE, PA 531,559531.6k $46.1m $46.1m 2.08% Reduced -35.4k -35,397
39 VALLEY WEALTH MANAGERS, INC. 3.30% of their portfolio PARAMUS, NJ 504,555504.6k $43.7m $43.7m 3.30% Reduced -49.0k -49,043
40 CAROLINAS WEALTH CONSULTING LLC 7.96% of their portfolio CHARLOTTE, NC 501,373501.4k $40.4m $40.4m 7.96% Added +40.2k +40,225
41 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 481,296481.3k $41.7m $41.7m 0.10% Added +358.2k +358,214
42 Modera Wealth Management, LLC 0.62% of their portfolio WESTWOOD, NJ 469,274469.3k $40.7m $40.7m 0.62% Added +47 +47
43 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 467,442467.4k $40.5m $40.5m 0.09% Added +216.8k +216,787
44 LVW Advisors, LLC 6.78% of their portfolio PITTSFORD, NY 462,118462.1k $40.1m $40.1m 6.78% Reduced -51.2k -51,198
45 Hapanowicz & Associates Financial Services, Inc 22.64% of their portfolio PITTSBURGH, PA 457,360457.4k $39.6m $39.6m 22.64% Reduced -1.8k -1,821
46 Snowden Capital Advisors LLC 1.22% of their portfolio New York, NY 451,482451.5k $39.1m $39.1m 1.22% New
47 Beacon Pointe Advisors, LLC 0.43% of their portfolio NEWPORT BEACH, CA 449,978450.0k $39.0m $39.0m 0.43% Added +33.7k +33,663
48 Baltimore-Washington Financial Advisors, Inc. 2.37% of their portfolio Columbia, MD 440,195440.2k $38.2m $38.2m 2.37% Added +24.8k +24,785
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 439,819439.8k $38.1m $38.1m 0.01% Reduced -45.1k -45,121
50 One Capital Management, LLC 1.38% of their portfolio WESTLAKE VILLAGE, CA 439,009439.0k $38.0m $38.0m 1.38% Reduced -3.0k -3,032
51 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 438,802438.8k $38.0m $38.0m 0.07% Reduced -6.6k -6,617
52 CREATIVE FINANCIAL DESIGNS INC /ADV 3.35% of their portfolio KOKOMO, IN 409,038409.0k $35.5m $35.5m 3.35% Added +9.3k +9,331
53 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 407,076407.1k $35.3m $35.3m 0.01% Reduced -60.8k -60,796
54 CITIZENS & NORTHERN CORP 11.90% of their portfolio WELLSBORO, PA 405,928405.9k $35.2m $35.2m 11.90% Reduced -28.5k -28,521
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 398,397398.4k $34.5m $34.5m 0.09% Added +34.1k +34,083
56 CAPTRUST FINANCIAL ADVISORS 0.13% of their portfolio RALEIGH, NC 392,567392.6k $34.0m $34.0m 0.13% Reduced -31.2k -31,233
57 First National Trust Co 1.37% of their portfolio Johnstown, PA 389,963390.0k $33.8m $33.8m 1.37% Added +52.9k +52,860
58 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 384,657384.7k $33.3m $33.3m 0.14% Added +13.2k +13,170
59 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 336,143336.1k $29.1m $29.1m 0.01% Reduced -2.5k -2,499
60 FIFTH THIRD BANCORP 0.11% of their portfolio CINCINNATI, OH 333,740333.7k $28.9m $28.9m 0.11% Added +58.8k +58,807
61 Windward Private Wealth Management Inc. 11.61% of their portfolio OVERLAND PARK, KS 327,877327.9k $28.4m $28.4m 11.61% Reduced -9.3k -9,300
62 COMMERCE BANK 0.19% of their portfolio KANSAS CITY, MO 324,630324.6k $28.1m $28.1m 0.19% Added +38.8k +38,799
63 Mariner, LLC 0.06% of their portfolio Overland Park, KS 322,451322.5k $27.9m $27.9m 0.06% Added +57.0k +57,037
64 STEPHENS INC /AR/ 0.43% of their portfolio LITTLE ROCK, AR 320,726320.7k $27.8m $27.8m 0.43% Added +259.1k +259,124
65 Wealthspire Retirement, LLC 2.33% of their portfolio ALISO VIEJO, CA 312,533312.5k $27.1m $27.1m 2.33% Reduced -28.4k -28,425
66 M&T Bank Corp 0.09% of their portfolio BUFFALO, NY 290,169290.2k $25.1m $25.1m 0.09% Reduced -95.7k -95,689
67 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 285,493285.5k $24.7m $24.7m 0.07% Added +3.6k +3,565
68 Pegasus Partners Ltd. 2.62% of their portfolio MEQUON, WI 285,104285.1k $24.7m $24.7m 2.62% Reduced -4.7k -4,704
69 HBK Sorce Advisory LLC 0.86% of their portfolio ERIE, PA 279,998280.0k $24.3m $24.3m 0.86% Reduced -87.1k -87,067
70 Steele Capital Management, Inc. 1.33% of their portfolio DUBUQUE, IA 267,437267.4k $23.2m $23.2m 1.33% Added +10.6k +10,607
71 Highland Financial Advisors, LLC 8.98% of their portfolio WAYNE, NJ 258,940258.9k $22.4m $22.4m 8.98% Added +2.0k +1,957
72 Strategic Financial Partners, Ltd. 12.36% of their portfolio Bend, OR 257,605257.6k $22.3m $22.3m 12.36% Reduced -40.0k -39,954
73 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 252,805252.8k $21.9m $21.9m 0.06% Reduced -18.6k -18,555
74 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.29% of their portfolio BLOOMFIELD HILLS, MI 244,800244.8k $21.2m $21.2m 1.29% Reduced -1.1k -1,135
75 Edge Capital Group, LLC 0.97% of their portfolio ATLANTA, GA 224,485224.5k $19.5m $19.5m 0.97% Added +34.2k +34,169
76 SWAN Capital LLC 10.64% of their portfolio PENSACOLA, FL 215,899215.9k $18.7m $18.7m 10.64% Reduced -16.3k -16,297
77 Parkside Financial Bank & Trust 3.01% of their portfolio SAINT LOUIS, MO 215,505215.5k $18.7m $18.7m 3.01% Reduced -2.3k -2,347
78 COUNTRY CLUB BANK 1.31% of their portfolio KANSAS CITY, MO 213,443213.4k $18.5m $18.5m 1.31% Added +5.9k +5,927
79 Perkins Coie Trust Co 3.93% of their portfolio SEATTLE, WA 193,720193.7k $16.8m $16.8m 3.93% Added +14.5k +14,493
80 CONDOR CAPITAL MANAGEMENT 1.63% of their portfolio MARTINSVILLE, NJ 191,837191.8k $16.6m $16.6m 1.63% Reduced -1.3k -1,328
81 D.A. DAVIDSON & CO. 0.15% of their portfolio GREAT FALLS, MT 190,589190.6k $16.5m $16.5m 0.15% Reduced -4.0k -3,964
82 Wealth Dimensions Group, Ltd. 4.71% of their portfolio CINCINNATI, OH 183,967184.0k $15.9m $15.9m 4.71% Reduced -7.4k -7,391
83 Mesirow Financial Investment Management, Inc. 0.35% of their portfolio CHICAGO, IL 179,937179.9k $15.6m $15.6m 0.35% Added +11.1k +11,111
84 Global Retirement Partners, LLC 0.58% of their portfolio San Rafael, CA 179,558179.6k $15.6m $15.6m 0.58% Reduced -9.5k -9,456
85 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 178,517178.5k $15.5m $15.5m 0.03% Added +153.1k +153,141
86 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 173,876173.9k $15.1m $15.1m 0.06% Added +3.1k +3,137
87 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.62% of their portfolio RICHMOND, VA 169,710169.7k $14.7m $14.7m 0.62% Added +10.8k +10,773
88 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.26% of their portfolio RICHMOND, VA 168,277168.3k $14.6m $14.6m 2.26% Reduced -6.6k -6,624
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.33% of their portfolio AUSTIN, TX 168,153168.2k $14.6m $14.6m 0.33% Reduced -28.3k -28,322
90 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 160,505160.5k $13.9m $13.9m 0.02% New
91 Blue Barn Wealth, LLC 7.74% of their portfolio OREM, UT 160,144160.1k $13.9m $13.9m 7.74% Reduced -7.1k -7,105
92 HB Wealth Management, LLC 0.17% of their portfolio Atlanta, GA 159,993160.0k $13.9m $13.9m 0.17% Added +1.7k +1,722
93 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 159,398159.4k $13.8m $13.8m 0.03% Unchanged
94 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 154,645154.6k $13.4m $13.4m 0.11% Reduced -35.2k -35,159
95 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 152,453152.5k $13.2m $13.2m 0.05% Added +27.6k +27,555
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.84% of their portfolio BIRMINGHAM, AL 149,487149.5k $13.0m $13.0m 0.84% Added +128.3k +128,319
97 Bernardo Wealth Planning LLC 3.58% of their portfolio HARLEYSVILLE, PA 148,684148.7k $12.9m $12.9m 3.58% Added +6.7k +6,663
98 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 147,645147.6k $12.8m $12.8m 0.03% Reduced -118.6k -118,564
99 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 147,600147.6k $12.8m $12.8m 0.03% Reduced -38.4k -38,400
100 Brand Asset Management Group, Inc. 5.39% of their portfolio CHESTERFIELD, MO 144,468144.5k $12.5m $12.5m 5.39% Reduced -4.1k -4,052