Vault-13

VANGUARD SCOTTSDALE FDS VONG

VNG RUS1000GRW · ETP · CUSIP 92206C680

636 institutional holders +20 vs Q2 2024
135,842,951135.8m shares reported held*
$13.1bnreported value*
58 new 267 added 179 reduced 37 sold out net sold ≈ $220.2m (-2.8m 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 ($31.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.49. Options: 2 managers hold calls ($2.8m notional), 2 hold puts ($222.0k).

Trends to Q3 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: 616Q3 24: 636636Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022362
Q4 2022402
Q1 2023423
Q2 2023458
Q3 2023473
Q4 2023544
Q1 2024580
Q2 2024616
Q3 2024636

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 outQ1 23: 233 bought or addedQ1 23: 149 cut or sold outQ1 23Q2 23: 225 bought or addedQ2 23: 169 cut or sold outQ3 23: 232 bought or addedQ3 23: 180 cut or sold outQ3 23Q4 23: 262 bought or addedQ4 23: 173 cut or sold outQ1 24: 292 bought or addedQ1 24: 200 cut or sold outQ1 24Q2 24: 290 bought or addedQ2 24: 219 cut or sold outQ3 24: 325 bought or addedQ3 24: 216 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022241114
Q1 2023233149
Q2 2023225169
Q3 2023232180
Q4 2023262173
Q1 2024292200
Q2 2024290219
Q3 2024325216

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.13Q3 24 calls: $2.8mQ3 24 puts: $222.0kQ3 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q4 2023$1.4m$62.4k0.04
Q1 2024$589.4k$260.0k0.44
Q2 2024$1.1m$140.7k0.13
Q3 2024$2.8m$222.0k0.08

Biggest buyers

LPL Financial LLC Added +481,895+481.9k
TWO SIGMA INVESTMENTS, LP Added +335,000+335.0k
BANK OF AMERICA CORP /DE/ Added +305,578+305.6k
MIdWestOne Financial Group, Inc. Added +183,789+183.8k
Mesirow Financial Investment Management, Inc. Added +166,380+166.4k
Beacon Pointe Advisors, LLC Added +146,966+147.0k
MORGAN STANLEY Added +142,976+143.0k
Clearstead Advisors, LLC Added +123,892+123.9k
FIFTH THIRD BANCORP Added +119,054+119.1k
RAYMOND JAMES & ASSOCIATES Added +118,303+118.3k

Biggest sellers

Janney Montgomery Scott LLC Sold out -1,925,729-1.9m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -1,359,162-1.4m
AMERIPRISE FINANCIAL INC Reduced -470,149-470.1k
LIBERTY WEALTH MANAGEMENT LLC Reduced -405,144-405.1k
SageView Advisory Group, LLC Reduced -343,880-343.9k
CITIGROUP INC Reduced -326,021-326.0k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -234,219-234.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -227,160-227.2k
AVANTAX ADVISORY SERVICES, INC. Reduced -226,061-226.1k
CW Advisors, LLC Reduced -115,366-115.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.9m19.2k shares
Belvedere Trading LLC Added $926.6k9.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $193.0k2.0k shares
Belvedere Trading LLC Reduced $29.0k300 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.26% of their portfolio CHARLOTTE, NC 30,259,48930.3m $2.9bn $2.9bn 0.26% Added +305.6k +305,578
2 AVANTAX ADVISORY SERVICES, INC. 6.60% of their portfolio DALLAS, TX 10,420,18710.4m $1.0bn $1.0bn 6.60% Reduced -226.1k -226,061
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,223,4776.2m $600.7m $600.7m 0.04% Added +143.0k +142,976
4 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 5,172,8625.2m $499.3m $499.3m 0.22% Added +481.9k +481,895
5 TIAA TRUST, NATIONAL ASSOCIATION 1.34% of their portfolio CHARLOTTE, NC 4,664,9814.7m $450.3m $450.3m 1.34% Added +59.1k +59,106
6 CITIGROUP INC 0.36% of their portfolio NEW YORK, NY 4,023,2704.0m $388.3m $388.3m 0.36% Reduced -326.0k -326,021
7 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 3,815,3173.8m $368.8m $368.8m 0.09% Reduced -470.1k -470,149
8 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 3,622,6543.6m $349.7m $349.7m 0.11% Reduced -227.2k -227,160
9 UBS Group AG 0.09% of their portfolio ZURICH, V8 3,420,7833.4m $330.2m $330.2m 0.09% Reduced -21.8k -21,774
10 Sequoia Financial Advisors, LLC 3.44% of their portfolio Akron, OH 3,316,6703.3m $320.1m $320.1m 3.44% Added +2.2k +2,191
11 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 3,308,7183.3m $319.4m $319.4m 0.08% Added +67.2k +67,174
12 Equitable Holdings, Inc. 3.08% of their portfolio NEW YORK, NY 3,300,7853.3m $318.6m $318.6m 3.08% Reduced -52.4k -52,386
13 COMMONWEALTH EQUITY SERVICES, LLC 0.30% of their portfolio WALTHAM, MA 2,054,8682.1m $198.3m $198.3m 0.30% Added +16.4k +16,377
14 TRUIST FINANCIAL CORP 0.27% of their portfolio CHARLOTTE, NC 1,789,8621.8m $172.8m $172.8m 0.27% Reduced -45.4k -45,444
15 Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio ST. PETERSBURG, FL 1,741,4891.7m $168.1m $168.1m 0.22% Added +36.7k +36,702
16 SageView Advisory Group, LLC 7.86% of their portfolio Newport Beach, CA 1,605,0731.6m $154.9m $154.9m 7.86% Reduced -343.9k -343,880
17 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,442,2121.4m $139.2m $139.2m 0.20% Added +13.7k +13,670
18 Wealthquest Corp 10.64% of their portfolio CINCINNATI, OH 1,268,3881.3m $120.8m $120.8m 10.64% Added +60.8k +60,822
19 Quent Capital, LLC 11.77% of their portfolio NEW YORK, NY 1,201,0351.2m $115.9m $115.9m 11.77% Reduced -29.5k -29,465
20 PRUDENTIAL FINANCIAL INC 0.14% of their portfolio NEWARK, NJ 1,052,4831.1m $101.6m $101.6m 0.14% Reduced -36.1k -36,121
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.67% of their portfolio NEW YORK, NY 1,014,5901.0m $97.9m $97.9m 0.67% Reduced -234.2k -234,219
22 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 935,614935.6k $90.3m $90.3m 0.06% Reduced -7.7k -7,708
23 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 873,355873.4k $84.3m $84.3m 0.05% Added +118.3k +118,303
24 FIRST HAWAIIAN BANK 2.54% of their portfolio HONOLULU, HI 823,738823.7k $79.5m $79.5m 2.54% Added +35.7k +35,654
25 COMERICA BANK 0.29% of their portfolio DALLAS, TX 767,518767.5k $74.1m $74.1m 0.29% Added +2.2k +2,154
26 Pathstone Holdings, LLC 0.33% of their portfolio ENGLEWOOD, NJ 756,108756.1k $73.0m $73.0m 0.33% Added +25.5k +25,548
27 Apollon Wealth Management, LLC 2.00% of their portfolio MOUNT PLEASANT, SC 732,825732.8k $70.7m $70.7m 2.00% Added +10.7k +10,658
28 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 725,189725.2k $69.7m $69.7m 0.03% Reduced -44.6k -44,608
29 LPWM LLC 20.98% of their portfolio MINNEAPOLIS, MN 671,671671.7k $64.1m $64.1m 20.98% Added +8.0k +8,029
30 WestHill Financial Advisors, Inc. 14.54% of their portfolio San Rafael, CA 671,479671.5k $64.8m $64.8m 14.54% Added +6.3k +6,274
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 667,169667.2k $64.4m $64.4m 0.01% Added +24.4k +24,389
32 Beacon Pointe Advisors, LLC 0.74% of their portfolio NEWPORT BEACH, CA 660,666660.7k $63.8m $63.8m 0.74% Added +147.0k +146,966
33 Aaron Wealth Advisors LLC 7.12% of their portfolio Chicago, IL 618,948618.9k $59.7m $59.7m 7.12% Added +3.9k +3,896
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 605,184605.2k $58.4m $58.4m 0.00% Added +9.5k +9,498
35 Nadler Financial Group, Inc. 6.29% of their portfolio DEERFIELD, IL 590,844590.8k $57.0m $57.0m 6.29% Reduced -564 -564
36 Global Strategic Investment Solutions, LLC 6.56% of their portfolio Scottsdale, AZ 581,133581.1k $56.1m $56.1m 6.56% Added +67.1k +67,086
37 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 542,179542.2k $52.3m $52.3m 0.15% Reduced -11.0k -11,042
38 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 521,598521.6k $50.4m $50.4m 0.11% Added +21.2k +21,224
39 VALLEY WEALTH MANAGERS, INC. 3.70% of their portfolio PARAMUS, NJ 516,707516.7k $49.9m $49.9m 3.70% Reduced -12.2k -12,233
40 Waldron Private Wealth LLC 2.05% of their portfolio BRIDGEVILLE, PA 510,483510.5k $49.3m $49.3m 2.05% Reduced -12.8k -12,768
41 Hapanowicz & Associates Financial Services, Inc 24.67% of their portfolio PITTSBURGH, PA 507,640507.6k $49.0m $49.0m 24.67% Added +11.6k +11,575
42 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 496,180496.2k $47.9m $47.9m 0.10% Added +828 +828
43 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 494,500494.5k $47.7m $47.7m 0.11% Added +335.0k +335,000
44 FIFTH THIRD BANCORP 0.17% of their portfolio CINCINNATI, OH 486,403486.4k $46.9m $46.9m 0.17% Added +119.1k +119,054
45 Modera Wealth Management, LLC 0.59% of their portfolio WESTWOOD, NJ 483,195483.2k $46.6m $46.6m 0.59% Added +2.1k +2,079
46 CW Advisors, LLC 0.62% of their portfolio BOSTON, MA 481,631481.6k $46.5m $46.5m 0.62% Reduced -115.4k -115,366
47 CAROLINAS WEALTH CONSULTING LLC 7.71% of their portfolio CHARLOTTE, NC 476,034476.0k $42.5m $42.5m 7.71% Reduced -5.5k -5,515
48 Baltimore-Washington Financial Advisors, Inc. 2.46% of their portfolio Columbia, MD 474,160474.2k $45.8m $45.8m 2.46% Added +13.5k +13,531
49 LVW Advisors, LLC 5.77% of their portfolio PITTSFORD, NY 466,478466.5k $45.0m $45.0m 5.77% Reduced -8.5k -8,543
50 Edge Capital Group, LLC 1.95% of their portfolio ATLANTA, GA 456,755456.8k $44.1m $44.1m 1.95% Added +12.5k +12,534
51 Clearstead Advisors, LLC 0.66% of their portfolio CLEVELAND, OH 438,204438.2k $42.3m $42.3m 0.66% Added +123.9k +123,892
52 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 437,399437.4k $42.2m $42.2m 0.01% Reduced -3.3k -3,287
53 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 437,308437.3k $42.2m $42.2m 0.15% Added +45.7k +45,659
54 One Capital Management, LLC 1.33% of their portfolio WESTLAKE VILLAGE, CA 432,037432.0k $41.7m $41.7m 1.33% Reduced -3.3k -3,279
55 Snowden Capital Advisors LLC 1.22% of their portfolio New York, NY 423,751423.8k $40.9m $40.9m 1.22% Reduced -18.0k -18,038
56 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 413,078413.1k $39.9m $39.9m 0.01% Added +9.3k +9,339
57 First National Trust Co 1.41% of their portfolio Johnstown, PA 377,836377.8k $36.5m $36.5m 1.41% Reduced -39.2k -39,208
58 CREATIVE FINANCIAL DESIGNS INC /ADV 3.06% of their portfolio KOKOMO, IN 376,252376.3k $36.3m $36.3m 3.06% Reduced -34.8k -34,791
59 CITIZENS & NORTHERN CORP 10.87% of their portfolio WELLSBORO, PA 375,249375.2k $36.2m $36.2m 10.87% Added +1.2k +1,250
60 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 372,615372.6k $36.0m $36.0m 0.11% Reduced -9.8k -9,799
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 365,121365.1k $35.2m $35.2m 0.08% Reduced -27.2k -27,185
62 COMMERCE BANK 0.21% of their portfolio KANSAS CITY, MO 356,908356.9k $34.4m $34.4m 0.21% Added +37.0k +36,957
63 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 353,280353.3k $34.1m $34.1m 0.05% Reduced -57.0k -57,017
64 Mariner, LLC 0.06% of their portfolio Overland Park, KS 352,043352.0k $34.0m $34.0m 0.06% Added +22.0k +21,966
65 Mesirow Financial Investment Management, Inc. 0.63% of their portfolio CHICAGO, IL 336,200336.2k $32.4m $32.4m 0.63% Added +166.4k +166,380
66 STEPHENS INC /AR/ 0.45% of their portfolio LITTLE ROCK, AR 331,963332.0k $32.0m $32.0m 0.45% Reduced -1.9k -1,926
67 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 312,580312.6k $30.2m $30.2m 0.01% Reduced -17.5k -17,534
68 Windward Private Wealth Management Inc. 11.48% of their portfolio OVERLAND PARK, KS 310,162310.2k $29.9m $29.9m 11.48% Added +1.3k +1,277
69 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 307,818307.8k $29.7m $29.7m 0.07% Added +9.4k +9,391
70 Wealthspire Retirement, LLC 2.39% of their portfolio ALISO VIEJO, CA 306,483306.5k $29.6m $29.6m 2.39% Reduced -5.0k -5,014
71 Steele Capital Management, Inc. 1.44% of their portfolio DUBUQUE, IA 285,818285.8k $27.6m $27.6m 1.44% Added +12.6k +12,620
72 Pegasus Partners Ltd. 2.47% of their portfolio MEQUON, WI 272,874272.9k $26.3m $26.3m 2.47% Reduced -7.0k -6,986
73 MIdWestOne Financial Group, Inc. 3.62% of their portfolio Iowa City, IA 271,622271.6k $26.2m $26.2m 3.62% Added +183.8k +183,789
74 Parkside Financial Bank & Trust 3.55% of their portfolio SAINT LOUIS, MO 263,571263.6k $25.4m $25.4m 3.55% Added +38.7k +38,668
75 Pacific Life Fund Advisors LLC 2.47% of their portfolio NEWPORT BEACH, CA 258,899258.9k $25.0m $25.0m 2.47% Added +3.1k +3,132
76 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 256,160256.2k $24.7m $24.7m 0.07% Added +4.6k +4,562
77 COUNTRY CLUB BANK 1.49% of their portfolio KANSAS CITY, MO 231,955232.0k $22.3m $22.3m 1.49% Reduced -10.1k -10,130
78 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 227,404227.4k $21.9m $21.9m 0.07% Reduced -16.3k -16,327
79 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.23% of their portfolio BLOOMFIELD HILLS, MI 223,800223.8k $21.6m $21.6m 1.23% Reduced -18.5k -18,480
80 Strategic Financial Partners, Ltd. 11.02% of their portfolio Bend, OR 223,615223.6k $21.6m $21.6m 11.02% Reduced -21.3k -21,307
81 HBK Sorce Advisory LLC 0.65% of their portfolio ERIE, PA 220,464220.5k $21.3m $21.3m 0.65% Reduced -17.2k -17,245
82 Highland Financial Advisors, LLC 7.49% of their portfolio WAYNE, NJ 218,253218.3k $21.1m $21.1m 7.49% Reduced -19.9k -19,946
83 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.77% of their portfolio BOSTON, MA 214,515214.5k $20.7m $20.7m 0.77% Added +11.7k +11,693
84 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 210,661210.7k $20.3m $20.3m 0.13% Added +100.3k +100,319
85 Summit X, LLC 4.77% of their portfolio CHESTERFIELD, MO 208,911208.9k $19.6m $19.6m 4.77% Reduced -9.1k -9,095
86 Perkins Coie Trust Co 4.26% of their portfolio SEATTLE, WA 198,849198.8k $19.2m $19.2m 4.26% Added +1.0k +1,010
87 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 196,991197.0k $19.0m $19.0m 0.04% Added +4.2k +4,215
88 D.A. DAVIDSON & CO. 0.16% of their portfolio GREAT FALLS, MT 196,980197.0k $19.0m $19.0m 0.16% Reduced -838 -838
89 Wealth Dimensions Group, Ltd. 4.65% of their portfolio CINCINNATI, OH 190,366190.4k $18.4m $18.4m 4.65% Added +8.1k +8,092
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.33% of their portfolio AUSTIN, TX 188,145188.1k $18.2m $18.2m 0.33% Added +22.8k +22,806
91 Bernardo Wealth Planning LLC 4.43% of their portfolio HARLEYSVILLE, PA 186,421186.4k $18.3m $18.3m 4.43% Added +28.9k +28,927
92 CONDOR CAPITAL MANAGEMENT 1.61% of their portfolio MARTINSVILLE, NJ 185,777185.8k $17.9m $17.9m 1.61% Reduced -2.0k -1,988
93 HB Wealth Management, LLC 0.17% of their portfolio Atlanta, GA 166,909166.9k $16.1m $16.1m 0.17% Added +416 +416
94 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 166,892166.9k $16.1m $16.1m 0.06% Reduced -7.0k -6,969
95 Royal Fund Management, LLC 1.13% of their portfolio Lady Lake, FL 165,618165.6k $16.0m $16.0m 1.13% Added +86.0k +86,044
96 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 163,824163.8k $15.8m $15.8m 0.02% Added +2.9k +2,859
97 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.58% of their portfolio RICHMOND, VA 163,682163.7k $15.8m $15.8m 0.58% Reduced -5.6k -5,561
98 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 161,716161.7k $15.6m $15.6m 0.03% Unchanged
99 Blue Barn Wealth, LLC 7.95% of their portfolio OREM, UT 160,338160.3k $15.5m $15.5m 7.95% Added +523 +523
100 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 158,078158.1k $15.3m $15.3m 0.05% Added +2.1k +2,118