Vault-13

VANGUARD SCOTTSDALE FDS VONG

VNG RUS1000GRW · ETP · CUSIP 92206C680

741 institutional holders +105 vs Q3 2024
141,130,490141.1m shares reported held*
$14.6bnreported value*
96 new 285 added 187 reduced 34 sold out net bought ≈ $467.3m (+4.5m 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 ($33.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.29. Options: 2 managers hold calls ($2.7m notional), 2 hold puts ($124.0k).

Trends to Q4 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: 636Q4 24: 741741Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022362
Q4 2022402
Q1 2023423
Q2 2023458
Q3 2023473
Q4 2023544
Q1 2024580
Q2 2024616
Q3 2024636
Q4 2024741

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 325 bought or addedQ3 24: 216 cut or sold outQ4 24: 381 bought or addedQ4 24: 221 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023233149
Q2 2023225169
Q3 2023232180
Q4 2023262173
Q1 2024292200
Q2 2024290219
Q3 2024325216
Q4 2024381221

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 0.08Q4 24 calls: $2.7mQ4 24 puts: $124.0kQ4 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q1 2024$589.4k$260.0k0.44
Q2 2024$1.1m$140.7k0.13
Q3 2024$2.8m$222.0k0.08
Q4 2024$2.7m$124.0k0.05

Biggest buyers

Janney Montgomery Scott LLC New +1,749,942+1.7m
MORGAN STANLEY Added +778,537+778.5k
WELLS FARGO & COMPANY/MN Added +386,910+386.9k
PRUDENTIAL FINANCIAL INC Added +357,319+357.3k
LPL Financial LLC Added +352,590+352.6k
Lido Advisors, LLC Added +266,798+266.8k
SageView Advisory Group, LLC Added +249,089+249.1k
TWO SIGMA INVESTMENTS, LP Added +228,100+228.1k
Focus Partners Wealth Added +156,273+156.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +151,225+151.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,150,429-1.2m
CITIGROUP INC Reduced -465,748-465.7k
AMERIPRISE FINANCIAL INC Reduced -323,116-323.1k
JPMORGAN CHASE & CO Reduced -189,615-189.6k
Mesirow Financial Investment Management, Inc. Reduced -188,997-189.0k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -163,682-163.7k
First National Trust Co Reduced -92,276-92.3k
Strategic Financial Partners, Ltd. Reduced -78,493-78.5k
Corient Private Wealth LP Reduced -67,816-67.8k
VALLEY WEALTH MANAGERS, INC. Reduced -66,909-66.9k

Biggest calls

CITADEL ADVISORS LLC Added $2.0m19.4k shares
Belvedere Trading LLC Reduced $671.5k6.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $113.6k1.1k shares
Belvedere Trading LLC Reduced $10.3k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.28% of their portfolio CHARLOTTE, NC 29,109,06029.1m $3.0bn $3.0bn 0.28% Reduced -1.2m -1,150,429
2 AVANTAX ADVISORY SERVICES, INC. 6.73% of their portfolio DALLAS, TX 10,380,32110.4m $1.1bn $1.1bn 6.73% Reduced -39.9k -39,866
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,002,0147.0m $723.3m $723.3m 0.05% Added +778.5k +778,537
4 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 5,525,4525.5m $570.8m $570.8m 0.23% Added +352.6k +352,590
5 TIAA TRUST, NATIONAL ASSOCIATION 1.45% of their portfolio CHARLOTTE, NC 4,624,7834.6m $477.7m $477.7m 1.45% Reduced -40.2k -40,198
6 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 3,735,4573.7m $385.9m $385.9m 0.12% Added +112.8k +112,803
7 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 3,695,6283.7m $381.8m $381.8m 0.09% Added +386.9k +386,910
8 CITIGROUP INC 0.35% of their portfolio NEW YORK, NY 3,557,5223.6m $367.5m $367.5m 0.35% Reduced -465.7k -465,748
9 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 3,492,2013.5m $360.8m $360.8m 0.09% Reduced -323.1k -323,116
10 UBS Group AG 0.08% of their portfolio ZURICH, V8 3,435,1853.4m $354.9m $354.9m 0.08% Added +14.4k +14,402
11 Equitable Holdings, Inc. 3.23% of their portfolio NEW YORK, NY 3,285,2773.3m $339.4m $339.4m 3.23% Reduced -15.5k -15,508
12 Sequoia Financial Advisors, LLC 3.26% of their portfolio Akron, OH 3,272,0063.3m $338.0m $338.0m 3.26% Reduced -44.7k -44,664
13 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 2,972,9043.0m $307.1m $307.1m 0.11% First filing
14 COMMONWEALTH EQUITY SERVICES, LLC 0.33% of their portfolio WALTHAM, MA 2,206,0932.2m $227.9m $227.9m 0.33% Added +151.2k +151,225
15 TRUIST FINANCIAL CORP 0.31% of their portfolio CHARLOTTE, NC 1,901,5241.9m $196.4m $196.4m 0.31% Added +111.7k +111,662
16 SageView Advisory Group, LLC 8.24% of their portfolio Newport Beach, CA 1,854,1621.9m $191.5m $191.5m 8.24% Added +249.1k +249,089
17 Janney Montgomery Scott LLC 0.50% of their portfolio PHILADELPHIA, PA 1,749,9421.7m $180.8m $180.8m 0.50% New
18 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 1,509,5991.5m $155.9m $155.9m 0.21% Added +67.4k +67,387
19 PRUDENTIAL FINANCIAL INC 0.20% of their portfolio NEWARK, NJ 1,409,8021.4m $145.6m $145.6m 0.20% Added +357.3k +357,319
20 Wealthquest Corp 10.71% of their portfolio CINCINNATI, OH 1,274,2031.3m $131.6m $131.6m 10.71% Added +5.8k +5,815
21 Quent Capital, LLC 12.74% of their portfolio NEW YORK, NY 1,191,8321.2m $123.1m $123.1m 12.74% Reduced -9.2k -9,203
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.72% of their portfolio NEW YORK, NY 1,043,7981.0m $107.8m $107.8m 0.72% Added +29.2k +29,208
23 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 919,436919.4k $95.0m $95.0m 0.06% Reduced -16.2k -16,178
24 FIRST HAWAIIAN BANK 2.77% of their portfolio HONOLULU, HI 828,454828.5k $85.6m $85.6m 2.77% Added +4.7k +4,716
25 Pathstone Holdings, LLC 0.36% of their portfolio ENGLEWOOD, NJ 791,204791.2k $81.7m $81.7m 0.36% Added +35.1k +35,096
26 Beacon Pointe Advisors, LLC 0.91% of their portfolio NEWPORT BEACH, CA 790,159790.2k $81.6m $81.6m 0.91% Added +129.5k +129,493
27 COMERICA BANK 0.31% of their portfolio DALLAS, TX 743,104743.1k $76.8m $76.8m 0.31% Reduced -24.4k -24,414
28 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 736,113736.1k $76.0m $76.0m 0.04% Added +10.9k +10,924
29 Apollon Wealth Management, LLC 1.74% of their portfolio MOUNT PLEASANT, SC 730,506730.5k $75.5m $75.5m 1.74% Reduced -2.3k -2,319
30 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 722,600722.6k $74.6m $74.6m 0.17% Added +228.1k +228,100
31 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 683,197683.2k $70.6m $70.6m 0.02% Added +16.0k +16,028
32 WestHill Financial Advisors, Inc. 15.62% of their portfolio San Rafael, CA 675,037675.0k $69.7m $69.7m 15.62% Added +3.6k +3,558
33 LPWM LLC 20.58% of their portfolio MINNEAPOLIS, MN 620,125620.1k $64.1m $64.1m 20.58% Reduced -51.5k -51,546
34 Global Strategic Investment Solutions, LLC 7.39% of their portfolio Scottsdale, AZ 611,360611.4k $63.2m $63.2m 7.39% Added +30.2k +30,227
35 Aaron Wealth Advisors LLC 7.30% of their portfolio Chicago, IL 608,339608.3k $62.9m $62.9m 7.30% Reduced -10.6k -10,609
36 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 605,834605.8k $62.6m $62.6m 0.14% Added +84.2k +84,236
37 Nadler Financial Group, Inc. 6.48% of their portfolio DEERFIELD, IL 595,632595.6k $61.5m $61.5m 6.48% Added +4.8k +4,788
38 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 537,206537.2k $55.5m $55.5m 0.12% Added +41.0k +41,026
39 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 518,313518.3k $53.5m $53.5m 0.18% Added +81.0k +81,005
40 Waldron Private Wealth LLC 2.12% of their portfolio BRIDGEVILLE, PA 509,135509.1k $52.6m $52.6m 2.12% Reduced -1.3k -1,348
41 Hapanowicz & Associates Financial Services, Inc 26.16% of their portfolio PITTSBURGH, PA 504,180504.2k $52.1m $52.1m 26.16% Reduced -3.5k -3,460
42 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 498,472498.5k $51.5m $51.5m 0.14% Reduced -43.7k -43,707
43 Modera Wealth Management, LLC 0.61% of their portfolio WESTWOOD, NJ 487,167487.2k $50.3m $50.3m 0.61% Added +4.0k +3,972
44 Baltimore-Washington Financial Advisors, Inc. 2.57% of their portfolio Columbia, MD 483,536483.5k $49.9m $49.9m 2.57% Added +9.4k +9,376
45 CW Advisors, LLC 0.69% of their portfolio BOSTON, MA 483,337483.3k $49.9m $49.9m 0.69% Added +1.7k +1,706
46 CAROLINAS WEALTH CONSULTING LLC 8.54% of their portfolio CHARLOTTE, NC 480,751480.8k $43.5m $43.5m 8.54% Added +4.7k +4,717
47 Edge Capital Group, LLC 2.17% of their portfolio ATLANTA, GA 472,076472.1k $48.8m $48.8m 2.17% Added +15.3k +15,321
48 FIFTH THIRD BANCORP 0.18% of their portfolio CINCINNATI, OH 470,453470.5k $48.6m $48.6m 0.18% Reduced -15.9k -15,950
49 LVW Advisors, LLC 5.92% of their portfolio PITTSFORD, NY 467,752467.8k $48.3m $48.3m 5.92% Added +1.3k +1,274
50 VALLEY WEALTH MANAGERS, INC. 3.47% of their portfolio PARAMUS, NJ 449,798449.8k $46.5m $46.5m 3.47% Reduced -66.9k -66,909
51 One Capital Management, LLC 1.45% of their portfolio WESTLAKE VILLAGE, CA 423,652423.7k $43.8m $43.8m 1.45% Reduced -8.4k -8,385
52 Snowden Capital Advisors LLC 1.36% of their portfolio New York, NY 423,067423.1k $43.7m $43.7m 1.36% Reduced -684 -684
53 CITIZENS & NORTHERN CORP 11.84% of their portfolio WELLSBORO, PA 418,554418.6k $43.2m $43.2m 11.84% Added +43.3k +43,305
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 415,569415.6k $42.9m $42.9m 0.00% Reduced -189.6k -189,615
55 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 410,453410.5k $42.4m $42.4m 0.01% Reduced -26.9k -26,946
56 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 403,727403.7k $41.7m $41.7m 0.01% Reduced -9.4k -9,351
57 Pacific Life Fund Advisors LLC 4.14% of their portfolio NEWPORT BEACH, CA 386,165386.2k $39.9m $39.9m 4.14% Added +127.3k +127,266
58 Clearstead Advisors, LLC 0.61% of their portfolio CLEVELAND, OH 385,754385.8k $39.8m $39.8m 0.61% Reduced -52.5k -52,450
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 379,772379.8k $39.2m $39.2m 0.08% Added +14.7k +14,651
60 CREATIVE FINANCIAL DESIGNS INC /ADV 3.17% of their portfolio KOKOMO, IN 377,200377.2k $39.0m $39.0m 3.17% Added +948 +948
61 COMMERCE BANK 0.24% of their portfolio KANSAS CITY, MO 375,697375.7k $38.8m $38.8m 0.24% Added +18.8k +18,789
62 Mariner, LLC 0.06% of their portfolio Overland Park, KS 368,287368.3k $38.0m $38.0m 0.06% Added +16.2k +16,244
63 STEPHENS INC /AR/ 0.49% of their portfolio LITTLE ROCK, AR 339,045339.0k $35.0m $35.0m 0.49% Added +7.1k +7,082
64 Parkside Financial Bank & Trust 4.56% of their portfolio SAINT LOUIS, MO 332,975333.0k $34.4m $34.4m 4.56% Added +69.4k +69,404
65 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 326,865326.9k $33.8m $33.8m 0.07% Added +19.0k +19,047
66 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 316,948316.9k $32.7m $32.7m 0.09% Reduced -55.7k -55,667
67 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 314,351314.4k $32.5m $32.5m 0.04% Added +156.3k +156,273
68 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 310,673310.7k $32.1m $32.1m 0.01% Reduced -1.9k -1,907
69 Wealthspire Retirement, LLC 2.48% of their portfolio ALISO VIEJO, CA 303,568303.6k $31.4m $31.4m 2.48% Reduced -2.9k -2,915
70 Windward Private Wealth Management Inc. 12.08% of their portfolio OVERLAND PARK, KS 300,070300.1k $31.0m $31.0m 12.08% Reduced -10.1k -10,092
71 Steele Capital Management, Inc. 1.60% of their portfolio DUBUQUE, IA 297,509297.5k $30.7m $30.7m 1.60% Added +11.7k +11,691
72 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 290,772290.8k $30.0m $30.0m 0.18% Added +80.1k +80,111
73 First National Trust Co 1.11% of their portfolio Johnstown, PA 285,560285.6k $29.5m $29.5m 1.11% Reduced -92.3k -92,276
74 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 285,464285.5k $29.5m $29.5m 0.05% Reduced -67.8k -67,816
75 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 280,789280.8k $29.0m $29.0m 0.18% Added +266.8k +266,798
76 CARY STREET PARTNERS FINANCIAL LLC 0.89% of their portfolio RICHMOND, VA 263,397263.4k $27.2m $27.2m 0.89% First filing
77 MIdWestOne Financial Group, Inc. 3.76% of their portfolio Iowa City, IA 259,372259.4k $26.8m $26.8m 3.76% Reduced -12.2k -12,250
78 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 255,779255.8k $26.4m $26.4m 0.07% Reduced -381 -381
79 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 242,012242.0k $25.0m $25.0m 0.27% Added +94.5k +94,517
80 COUNTRY CLUB BANK 1.67% of their portfolio KANSAS CITY, MO 239,596239.6k $25.0m $25.0m 1.67% Added +7.6k +7,641
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.40% of their portfolio AUSTIN, TX 228,199228.2k $23.6m $23.6m 0.40% Added +40.1k +40,054
82 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.33% of their portfolio BLOOMFIELD HILLS, MI 224,645224.6k $23.2m $23.2m 1.33% Added +845 +845
83 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 221,289221.3k $22.9m $22.9m 0.02% Added +57.5k +57,465
84 Highland Financial Advisors, LLC 7.75% of their portfolio WAYNE, NJ 216,517216.5k $22.4m $22.4m 7.75% Reduced -1.7k -1,736
85 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.71% of their portfolio BOSTON, MA 214,515214.5k $22.2m $22.2m 0.71% Unchanged
86 D.A. DAVIDSON & CO. 0.18% of their portfolio GREAT FALLS, MT 213,287213.3k $22.0m $22.0m 0.18% Added +16.3k +16,307
87 HBK Sorce Advisory LLC 0.66% of their portfolio ERIE, PA 210,482210.5k $21.7m $21.7m 0.66% Reduced -10.0k -9,982
88 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 198,309198.3k $20.5m $20.5m 0.07% Added +42.6k +42,554
89 Perkins Coie Trust Co 4.50% of their portfolio SEATTLE, WA 198,156198.2k $20.5m $20.5m 4.50% Reduced -693 -693
90 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 197,151197.2k $20.4m $20.4m 0.04% Added +160 +160
91 Bernardo Wealth Planning LLC 4.70% of their portfolio HARLEYSVILLE, PA 191,806191.8k $19.7m $19.7m 4.70% Added +5.4k +5,385
92 IEQ CAPITAL, LLC 0.19% of their portfolio Foster City, CA 190,994191.0k $19.7m $19.7m 0.19% Added +120.2k +120,207
93 YARGER WEALTH STRATEGIES, LLC 11.33% of their portfolio WESTERVILLE, OH 190,131190.1k $19.6m $19.6m 11.33% Added +102.4k +102,429
94 Wealth Dimensions Group, Ltd. 4.78% of their portfolio CINCINNATI, OH 188,942188.9k $19.5m $19.5m 4.78% Reduced -1.4k -1,424
95 CONDOR CAPITAL MANAGEMENT 1.68% of their portfolio MARTINSVILLE, NJ 183,992184.0k $19.0m $19.0m 1.68% Reduced -1.8k -1,785
96 Summit X, LLC 4.16% of their portfolio CHESTERFIELD, MO 181,492181.5k $18.7m $18.7m 4.16% Reduced -27.4k -27,419
97 Elite Financial, Inc. 10.13% of their portfolio LEWISTON, ID 180,902180.9k $18.7m $18.7m 10.13% First filing
98 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 173,093173.1k $17.9m $17.9m 0.07% Added +6.2k +6,201
99 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 168,541168.5k $17.5m $17.5m 0.03% Added +6.8k +6,825
100 HB Wealth Management, LLC 0.18% of their portfolio Atlanta, GA 167,123167.1k $17.3m $17.3m 0.18% Added +214 +214