Vault-13

VANGUARD SCOTTSDALE FDS VONG

VNG RUS1000GRW · ETP · CUSIP 92206C680

616 institutional holders +36 vs Q1 2024
137,241,721137.2m shares reported held*
$12.8bnreported value*
72 new 218 added 174 reduced 45 sold out net sold ≈ $1.2bn (-12.8m 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 ($159.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.48. Options: 2 managers hold calls ($1.1m notional), 2 hold puts ($140.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 362Q4 22: 402Q1 23: 423Q2 23: 458Q3 23: 473Q4 23: 544Q1 24: 580Q2 24: 616616Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022362
Q4 2022402
Q1 2023423
Q2 2023458
Q3 2023473
Q4 2023544
Q1 2024580
Q2 2024616

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 outQ2 23: 225 bought or addedQ2 23: 169 cut or sold outQ2 23Q3 23: 232 bought or addedQ3 23: 180 cut or sold outQ4 23: 262 bought or addedQ4 23: 173 cut or sold outQ4 23Q1 24: 292 bought or addedQ1 24: 200 cut or sold outQ2 24: 290 bought or addedQ2 24: 219 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022241114
Q1 2023233149
Q2 2023225169
Q3 2023232180
Q4 2023262173
Q1 2024292200
Q2 2024290219

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.44Q2 24 calls: $1.1mQ2 24 puts: $140.7kQ2 24P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2023$766.5k$47.9k0.06
Q4 2023$1.4m$62.4k0.04
Q1 2024$589.4k$260.0k0.44
Q2 2024$1.1m$140.7k0.13

Biggest buyers

SageView Advisory Group, LLC Added +1,861,468+1.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,359,162+1.4m
Pathstone Holdings, LLC Added +673,167+673.2k
LIBERTY WEALTH MANAGEMENT LLC Added +405,288+405.3k
Clearstead Advisors, LLC Added +313,806+313.8k
Raymond James Financial Services Advisors, Inc. Added +264,005+264.0k
BANK OF AMERICA CORP /DE/ Added +256,579+256.6k
Pacific Life Fund Advisors LLC New +255,767+255.8k
Edge Capital Group, LLC Added +219,736+219.7k
Summit X, LLC New +218,006+218.0k

Biggest sellers

MORGAN STANLEY Reduced -11,307,154-11.3m
AMERIPRISE FINANCIAL INC Reduced -7,017,534-7.0m
Crestone Asset Management LLC Sold out -660,789-660.8k
JPMORGAN CHASE & CO Reduced -276,750-276.8k
ASSETMARK, INC Reduced -176,000-176.0k
TRUIST FINANCIAL CORP Reduced -160,832-160.8k
MARSHALL WACE, LLP Reduced -132,920-132.9k
AVANTAX ADVISORY SERVICES, INC. Reduced -119,219-119.2k
Global Strategic Investment Solutions, LLC Reduced -115,157-115.2k
PNC Financial Services Group, Inc. Reduced -113,429-113.4k

Biggest calls

CITADEL ADVISORS LLC Added $572.2k6.1k shares
Belvedere Trading LLC Added $525.3k5.6k shares

Biggest puts

Belvedere Trading LLC Reduced $112.6k1.2k shares
CITADEL ADVISORS LLC Reduced $28.1k300 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.27% of their portfolio CHARLOTTE, NC 29,953,91130.0m $2.8bn $2.8bn 0.27% Added +256.6k +256,579
2 AVANTAX ADVISORY SERVICES, INC. 7.12% of their portfolio DALLAS, TX 10,646,24810.6m $998.7m $998.7m 7.12% Reduced -119.2k -119,219
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,080,5016.1m $570.4m $570.4m 0.04% Reduced -11.3m -11,307,154
4 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 4,690,9674.7m $440.1m $440.1m 0.22% Added +95.0k +94,966
5 TIAA TRUST, NATIONAL ASSOCIATION 1.33% of their portfolio CHARLOTTE, NC 4,605,8754.6m $432.1m $432.1m 1.33% Added +146.2k +146,165
6 CITIGROUP INC 0.39% of their portfolio NEW YORK, NY 4,349,2914.3m $408.0m $408.0m 0.39% Reduced -105.7k -105,679
7 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 4,285,4664.3m $402.1m $402.1m 0.11% Reduced -7.0m -7,017,534
8 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 3,849,8143.8m $361.2m $361.2m 0.13% Reduced -8.2k -8,151
9 UBS Group AG 0.10% of their portfolio ZURICH, V8 3,442,5573.4m $322.9m $322.9m 0.10% Added +130.3k +130,317
10 Equitable Holdings, Inc. 3.31% of their portfolio NEW YORK, NY 3,353,1713.4m $314.6m $314.6m 3.31% Added +79.8k +79,759
11 Sequoia Financial Advisors, LLC 3.75% of their portfolio Akron, OH 3,314,4793.3m $310.9m $310.9m 3.75% Added +39.5k +39,480
12 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 3,241,5443.2m $304.1m $304.1m 0.08% Added +8.7k +8,678
13 COMMONWEALTH EQUITY SERVICES, LLC 0.30% of their portfolio WALTHAM, MA 2,038,4912.0m $191.2m $191.2m 0.30% Added +165.0k +165,029
14 SageView Advisory Group, LLC 8.49% of their portfolio Newport Beach, CA 1,948,9531.9m $182.8m $182.8m 8.49% Added +1.9m +1,861,468
15 Janney Montgomery Scott LLC 0.55% of their portfolio PHILADELPHIA, PA 1,925,7291.9m $180.7m $180.7m 0.55% Added +19.5k +19,502
16 TRUIST FINANCIAL CORP 0.26% of their portfolio CHARLOTTE, NC 1,835,3061.8m $172.2m $172.2m 0.26% Reduced -160.8k -160,832
17 Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio ST. PETERSBURG, FL 1,704,7871.7m $159.9m $159.9m 0.23% Added +264.0k +264,005
18 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 1,428,5421.4m $134.0m $134.0m 0.21% Reduced -7.9k -7,906
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,359,1621.4m $127.5m $127.5m 0.04% New
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.80% of their portfolio NEW YORK, NY 1,248,8091.2m $117.2m $117.2m 0.80% Added +7.4k +7,428
21 Quent Capital, LLC 12.70% of their portfolio NEW YORK, NY 1,230,5001.2m $115.4m $115.4m 12.70% Added +35.4k +35,381
22 Wealthquest Corp 12.07% of their portfolio CINCINNATI, OH 1,207,5661.2m $113.3m $113.3m 12.07% Reduced -99.1k -99,075
23 PRUDENTIAL FINANCIAL INC 0.15% of their portfolio NEWARK, NJ 1,088,6041.1m $102.1m $102.1m 0.15% Reduced -68.8k -68,848
24 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 943,322943.3k $88.5m $88.5m 0.06% Reduced -113.4k -113,429
25 FIRST HAWAIIAN BANK 2.49% of their portfolio HONOLULU, HI 788,084788.1k $73.9m $73.9m 2.49% Unchanged
26 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 769,797769.8k $73.2m $73.2m 0.02% Reduced -35.5k -35,455
27 COMERICA BANK 0.30% of their portfolio DALLAS, TX 765,364765.4k $71.8m $71.8m 0.30% Reduced -9.8k -9,781
28 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 755,052755.1k $70.8m $70.8m 0.05% Added +20.5k +20,533
29 Pathstone Holdings, LLC 0.31% of their portfolio ENGLEWOOD, NJ 730,560730.6k $68.5m $68.5m 0.31% Added +673.2k +673,167
30 Apollon Wealth Management, LLC 2.06% of their portfolio MOUNT PLEASANT, SC 722,167722.2k $67.7m $67.7m 2.06% Reduced -10.6k -10,583
31 WestHill Financial Advisors, Inc. 15.14% of their portfolio San Rafael, CA 665,205665.2k $62.4m $62.4m 15.14% Reduced -13.2k -13,230
32 LPWM LLC 22.31% of their portfolio MINNEAPOLIS, MN 663,642663.6k $64.6m $64.6m 22.31% Added +4.1k +4,134
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 642,780642.8k $60.3m $60.3m 0.01% Added +54.6k +54,579
34 Aaron Wealth Advisors LLC 8.01% of their portfolio Chicago, IL 615,052615.1k $57.7m $57.7m 8.01% Reduced -574 -574
35 CW Advisors, LLC 0.89% of their portfolio BOSTON, MA 596,997597.0k $56.0m $56.0m 0.89% Added +1.8k +1,843
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 595,686595.7k $55.9m $55.9m 0.00% Reduced -276.8k -276,750
37 Nadler Financial Group, Inc. 6.52% of their portfolio DEERFIELD, IL 591,408591.4k $55.5m $55.5m 6.52% Added +9.1k +9,142
38 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 553,221553.2k $51.9m $51.9m 0.16% Reduced -176.0k -176,000
39 VALLEY WEALTH MANAGERS, INC. 3.95% of their portfolio PARAMUS, NJ 528,940528.9k $49.6m $49.6m 3.95% Added +24.4k +24,385
40 Waldron Private Wealth LLC 2.20% of their portfolio BRIDGEVILLE, PA 523,251523.3k $49.2m $49.2m 2.20% Reduced -8.3k -8,308
41 Global Strategic Investment Solutions, LLC 5.83% of their portfolio Scottsdale, AZ 514,047514.0k $48.2m $48.2m 5.83% Reduced -115.2k -115,157
42 Beacon Pointe Advisors, LLC 0.57% of their portfolio NEWPORT BEACH, CA 513,700513.7k $48.2m $48.2m 0.57% Added +63.7k +63,722
43 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 500,374500.4k $46.9m $46.9m 0.11% Added +32.9k +32,932
44 Hapanowicz & Associates Financial Services, Inc 26.57% of their portfolio PITTSBURGH, PA 496,065496.1k $46.5m $46.5m 26.57% Added +38.7k +38,705
45 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 495,352495.4k $46.5m $46.5m 0.11% Added +14.1k +14,056
46 CAROLINAS WEALTH CONSULTING LLC 8.09% of their portfolio CHARLOTTE, NC 481,549481.5k $41.9m $41.9m 8.09% Reduced -19.8k -19,824
47 Modera Wealth Management, LLC 0.66% of their portfolio WESTWOOD, NJ 481,116481.1k $45.1m $45.1m 0.66% Added +11.8k +11,842
48 LVW Advisors, LLC 6.56% of their portfolio PITTSFORD, NY 475,021475.0k $44.6m $44.6m 6.56% Added +12.9k +12,903
49 Baltimore-Washington Financial Advisors, Inc. 2.50% of their portfolio Columbia, MD 460,629460.6k $43.2m $43.2m 2.50% Added +20.4k +20,434
50 Edge Capital Group, LLC 2.02% of their portfolio ATLANTA, GA 444,221444.2k $41.7m $41.7m 2.02% Added +219.7k +219,736
51 Snowden Capital Advisors LLC 1.23% of their portfolio New York, NY 441,789441.8k $41.5m $41.5m 1.23% Reduced -9.7k -9,693
52 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 440,686440.7k $41.3m $41.3m 0.01% Added +867 +867
53 One Capital Management, LLC 1.39% of their portfolio WESTLAKE VILLAGE, CA 435,316435.3k $40.8m $40.8m 1.39% Reduced -3.7k -3,693
54 First National Trust Co 1.61% of their portfolio Johnstown, PA 417,044417.0k $39.1m $39.1m 1.61% Added +27.1k +27,081
55 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 412,173412.2k $844 $844 0.00% Added +405.3k +405,288
56 CREATIVE FINANCIAL DESIGNS INC /ADV 3.43% of their portfolio KOKOMO, IN 411,043411.0k $38.6m $38.6m 3.43% Added +2.0k +2,005
57 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 410,297410.3k $38.7m $38.7m 0.07% Reduced -28.5k -28,505
58 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 403,739403.7k $37.9m $37.9m 0.01% Reduced -3.3k -3,337
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 392,306392.3k $36.8m $36.8m 0.09% Reduced -6.1k -6,091
60 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 391,649391.6k $36.7m $36.7m 0.15% Added +7.0k +6,992
61 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 382,414382.4k $35.9m $35.9m 0.12% Reduced -10.2k -10,153
62 CITIZENS & NORTHERN CORP 10.97% of their portfolio WELLSBORO, PA 373,999374.0k $35.1m $35.1m 10.97% Reduced -31.9k -31,929
63 FIFTH THIRD BANCORP 0.13% of their portfolio CINCINNATI, OH 367,349367.3k $34.5m $34.5m 0.13% Added +33.6k +33,609
64 STEPHENS INC /AR/ 0.48% of their portfolio LITTLE ROCK, AR 333,889333.9k $31.3m $31.3m 0.48% Added +13.2k +13,163
65 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 330,114330.1k $31.0m $31.0m 0.01% Reduced -6.0k -6,029
66 Mariner, LLC 0.06% of their portfolio Overland Park, KS 330,077330.1k $31.0m $31.0m 0.06% Added +7.6k +7,626
67 COMMERCE BANK 0.19% of their portfolio KANSAS CITY, MO 319,951320.0k $30.0m $30.0m 0.19% Reduced -4.7k -4,679
68 Clearstead Advisors, LLC 0.50% of their portfolio CLEVELAND, OH 314,312314.3k $29.5m $29.5m 0.50% Added +313.8k +313,806
69 Wealthspire Retirement, LLC 2.45% of their portfolio ALISO VIEJO, CA 311,497311.5k $29.2m $29.2m 2.45% Reduced -1.0k -1,036
70 Windward Private Wealth Management Inc. 11.73% of their portfolio OVERLAND PARK, KS 308,885308.9k $29.0m $29.0m 11.73% Reduced -19.0k -18,992
71 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 298,427298.4k $28.0m $28.0m 0.08% Added +12.9k +12,934
72 Pegasus Partners Ltd. 2.65% of their portfolio MEQUON, WI 279,860279.9k $26.3m $26.3m 2.65% Reduced -5.2k -5,244
73 Steele Capital Management, Inc. 1.43% of their portfolio DUBUQUE, IA 273,198273.2k $25.7m $25.7m 1.43% Added +5.8k +5,761
74 Pacific Life Fund Advisors LLC 2.39% of their portfolio NEWPORT BEACH, CA 255,767255.8k $24.0m $24.0m 2.39% New
75 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 251,598251.6k $23.6m $23.6m 0.07% Reduced -1.2k -1,207
76 Strategic Financial Partners, Ltd. 12.65% of their portfolio Bend, OR 244,922244.9k $23.0m $23.0m 12.65% Reduced -12.7k -12,683
77 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 243,731243.7k $22.9m $22.9m 0.08% Reduced -46.4k -46,438
78 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.40% of their portfolio BLOOMFIELD HILLS, MI 242,280242.3k $22.7m $22.7m 1.40% Reduced -2.5k -2,520
79 COUNTRY CLUB BANK 1.59% of their portfolio KANSAS CITY, MO 242,085242.1k $22.9m $22.9m 1.59% Added +28.6k +28,642
80 Highland Financial Advisors, LLC 8.31% of their portfolio WAYNE, NJ 238,199238.2k $22.3m $22.3m 8.31% Reduced -20.7k -20,741
81 HBK Sorce Advisory LLC 0.78% of their portfolio ERIE, PA 237,709237.7k $22.3m $22.3m 0.78% Reduced -42.3k -42,289
82 Parkside Financial Bank & Trust 3.30% of their portfolio SAINT LOUIS, MO 224,903224.9k $21.1m $21.1m 3.30% Added +9.4k +9,398
83 Summit X, LLC 4.60% of their portfolio CHESTERFIELD, MO 218,006218.0k $20.5m $20.5m 4.60% New
84 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.87% of their portfolio BOSTON, MA 202,822202.8k $19.0m $19.0m 0.87% Added +168.7k +168,688
85 Perkins Coie Trust Co 4.32% of their portfolio SEATTLE, WA 197,839197.8k $18.6m $18.6m 4.32% Added +4.1k +4,119
86 D.A. DAVIDSON & CO. 0.16% of their portfolio GREAT FALLS, MT 197,818197.8k $18.6m $18.6m 0.16% Added +7.2k +7,229
87 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 192,776192.8k $18.1m $18.1m 0.04% Added +14.3k +14,259
88 CONDOR CAPITAL MANAGEMENT 1.68% of their portfolio MARTINSVILLE, NJ 187,765187.8k $17.6m $17.6m 1.68% Reduced -4.1k -4,072
89 Global Retirement Partners, LLC 0.55% of their portfolio San Rafael, CA 186,027186.0k $17.5m $17.5m 0.55% Added +6.5k +6,469
90 Wealth Dimensions Group, Ltd. 4.87% of their portfolio CINCINNATI, OH 182,274182.3k $17.1m $17.1m 4.87% Reduced -1.7k -1,693
91 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 173,861173.9k $16.3m $16.3m 0.07% Reduced -15 -15
92 Mesirow Financial Investment Management, Inc. 0.36% of their portfolio CHICAGO, IL 169,820169.8k $15.9m $15.9m 0.36% Reduced -10.1k -10,117
93 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.64% of their portfolio RICHMOND, VA 169,243169.2k $15.9m $15.9m 0.64% Reduced -467 -467
94 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 167,957168.0k $15.8m $15.8m 0.06% Added +15.5k +15,504
95 HB Wealth Management, LLC 0.18% of their portfolio Atlanta, GA 166,493166.5k $15.6m $15.6m 0.18% Added +6.5k +6,500
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.31% of their portfolio AUSTIN, TX 165,339165.3k $15.5m $15.5m 0.31% Reduced -2.8k -2,814
97 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 161,716161.7k $15.7m $15.7m 0.03% Added +2.3k +2,318
98 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 160,965161.0k $15.1m $15.1m 0.02% Added +29.5k +29,516
99 Blue Barn Wealth, LLC 8.34% of their portfolio OREM, UT 159,815159.8k $15.0m $15.0m 8.34% Reduced -329 -329
100 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 159,500159.5k $15.0m $15.0m 0.04% Added +11.9k +11,900