Vault-13

VANGUARD SCOTTSDALE FDS VONG

VNG RUS1000GRW · ETP · CUSIP 92206C680

714 institutional holders -27 vs Q4 2024
151,121,471151.1m shares reported held*
$14.0bnreported value*
64 new 291 added 214 reduced 82 sold out net bought ≈ $994.7m (+10.7m 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 ($30.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.77. Options: 3 managers hold calls ($2.1m notional), 1 hold puts ($566.0k).

Trends to Q1 2025

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: 741Q1 25: 714714Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022362
Q4 2022402
Q1 2023423
Q2 2023458
Q3 2023473
Q4 2023544
Q1 2024580
Q2 2024616
Q3 2024636
Q4 2024741
Q1 2025714

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 381 bought or addedQ4 24: 221 cut or sold outQ1 25: 355 bought or addedQ1 25: 296 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023225169
Q3 2023232180
Q4 2023262173
Q1 2024292200
Q2 2024290219
Q3 2024325216
Q4 2024381221
Q1 2025355296

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.05Q1 25 calls: $2.1mQ1 25 puts: $566.0kQ1 25P/C 0.27
Numbers
QuarterCallsPutsP/C
Q2 2024$1.1m$140.7k0.13
Q3 2024$2.8m$222.0k0.08
Q4 2024$2.7m$124.0k0.05
Q1 2025$2.1m$566.0k0.27

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +6,680,847+6.7m
LPL Financial LLC Added +1,077,100+1.1m
WELLS FARGO & COMPANY/MN Added +976,106+976.1k
MORGAN STANLEY Added +917,784+917.8k
JONES FINANCIAL COMPANIES LLLP Added +558,228+558.2k
SCS Capital Management LLC New +482,571+482.6k
OSAIC HOLDINGS, INC. Added +415,300+415.3k
TWO SIGMA INVESTMENTS, LP Added +266,300+266.3k
Cynosure Group, LLC New +248,869+248.9k
Tolleson Wealth Management, Inc. New +213,600+213.6k

Biggest sellers

FIRST HAWAIIAN BANK Sold out -828,454-828.5k
BANK OF MONTREAL /CAN/ Reduced -496,194-496.2k
Equitable Holdings, Inc. Reduced -224,443-224.4k
First National Trust Co Reduced -207,240-207.2k
CIBC Private Wealth Group LLC Reduced -164,090-164.1k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -158,506-158.5k
Focus Partners Wealth Reduced -156,823-156.8k
CARY STREET PARTNERS FINANCIAL LLC Reduced -151,638-151.6k
Janney Montgomery Scott LLC Reduced -134,188-134.2k
PRUDENTIAL FINANCIAL INC Reduced -121,871-121.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.0m10.9k shares
Belvedere Trading LLC Added $760.9k8.2k shares
WOLVERINE TRADING, LLC New $287.4k3.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $566.0k6.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.30% of their portfolio CHARLOTTE, NC 35,789,90735.8m $3.3bn $3.3bn 0.30% Added +6.7m +6,680,847
2 AVANTAX ADVISORY SERVICES, INC. 5.85% of their portfolio DALLAS, TX 10,388,32910.4m $963.9m $963.9m 5.85% Added +8.0k +8,008
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,919,7987.9m $734.9m $734.9m 0.05% Added +917.8k +917,784
4 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 6,602,5526.6m $612.7m $612.7m 0.24% Added +1.1m +1,077,100
5 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 4,671,7344.7m $433.5m $433.5m 0.10% Added +976.1k +976,106
6 TIAA TRUST, NATIONAL ASSOCIATION 1.34% of their portfolio CHARLOTTE, NC 4,642,6764.6m $430.8m $430.8m 1.34% Added +17.9k +17,893
7 CITIGROUP INC 0.26% of their portfolio NEW YORK, NY 3,675,2083.7m $341.0m $341.0m 0.26% Added +117.7k +117,686
8 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,627,8343.6m $336.6m $336.6m 0.07% Added +192.6k +192,649
9 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 3,624,5403.6m $336.3m $336.3m 0.11% Reduced -110.9k -110,917
10 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 3,459,1433.5m $321.4m $321.4m 0.09% Reduced -33.1k -33,058
11 Sequoia Financial Advisors, LLC 2.33% of their portfolio Akron, OH 3,247,5503.2m $301.3m $301.3m 2.33% Reduced -24.5k -24,456
12 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 3,171,7733.2m $294.3m $294.3m 0.11% Added +198.9k +198,869
13 Equitable Holdings, Inc. 2.70% of their portfolio NEW YORK, NY 3,060,8343.1m $284.0m $284.0m 2.70% Reduced -224.4k -224,443
14 COMMONWEALTH EQUITY SERVICES, LLC 0.30% of their portfolio WALTHAM, MA 2,301,2872.3m $213.5m $213.5m 0.30% Added +95.2k +95,194
15 TRUIST FINANCIAL CORP 0.30% of their portfolio CHARLOTTE, NC 1,997,5442.0m $185.4m $185.4m 0.30% Added +96.0k +96,020
16 SageView Advisory Group, LLC 7.89% of their portfolio Newport Beach, CA 1,992,9892.0m $184.9m $184.9m 7.89% Added +138.8k +138,827
17 Janney Montgomery Scott LLC 0.42% of their portfolio PHILADELPHIA, PA 1,615,7541.6m $149.9m $149.9m 0.42% Reduced -134.2k -134,188
18 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,589,5241.6m $147.5m $147.5m 0.20% Added +79.9k +79,925
19 PRUDENTIAL FINANCIAL INC 0.17% of their portfolio NEWARK, NJ 1,287,9311.3m $119.5m $119.5m 0.17% Reduced -121.9k -121,871
20 Wealthquest Corp 9.72% of their portfolio CINCINNATI, OH 1,254,5441.3m $116.4m $116.4m 9.72% Reduced -19.7k -19,659
21 Quent Capital, LLC 11.38% of their portfolio NEW YORK, NY 1,169,3081.2m $108.5m $108.5m 11.38% Reduced -22.5k -22,524
22 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 1,021,1341.0m $94.8m $94.8m 0.21% Added +415.3k +415,300
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.67% of their portfolio NEW YORK, NY 1,012,3801.0m $93.9m $93.9m 0.67% Reduced -31.4k -31,418
24 TWO SIGMA INVESTMENTS, LP 0.20% of their portfolio NEW YORK, NY 988,900988.9k $91.8m $91.8m 0.20% Added +266.3k +266,300
25 Apollon Wealth Management, LLC 1.87% of their portfolio MOUNT PLEASANT, SC 915,855915.9k $85.0m $85.0m 1.87% Added +185.3k +185,349
26 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 910,915910.9k $84.5m $84.5m 0.04% Reduced -8.5k -8,521
27 Beacon Pointe Advisors, LLC 0.90% of their portfolio NEWPORT BEACH, CA 860,463860.5k $79.8m $79.8m 0.90% Added +70.3k +70,304
28 Pathstone Holdings, LLC 0.33% of their portfolio ENGLEWOOD, NJ 810,463810.5k $75.2m $75.2m 0.33% Added +19.3k +19,259
29 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 742,262742.3k $68.9m $68.9m 0.02% Added +59.1k +59,065
30 COMERICA BANK 0.29% of their portfolio DALLAS, TX 733,250733.2k $68.0m $68.0m 0.29% Reduced -9.9k -9,854
31 Global Strategic Investment Solutions, LLC 7.27% of their portfolio Scottsdale, AZ 677,155677.2k $62.8m $62.8m 7.27% Added +65.8k +65,795
32 WestHill Financial Advisors, Inc. 13.68% of their portfolio San Rafael, CA 644,601644.6k $59.8m $59.8m 13.68% Reduced -30.4k -30,436
33 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 617,317617.3k $57.3m $57.3m 0.11% Added +80.1k +80,111
34 LPWM LLC 18.23% of their portfolio MINNEAPOLIS, MN 610,041610.0k $56.6m $56.6m 18.23% Reduced -10.1k -10,084
35 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 600,596600.6k $55.7m $55.7m 0.05% Added +558.2k +558,228
36 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 595,147595.1k $55.2m $55.2m 0.18% Added +76.8k +76,834
37 Aaron Wealth Advisors LLC 6.22% of their portfolio Chicago, IL 584,668584.7k $54.3m $54.3m 6.22% Reduced -23.7k -23,671
38 Nadler Financial Group, Inc. 5.82% of their portfolio DEERFIELD, IL 565,808565.8k $52.5m $52.5m 5.82% Reduced -29.8k -29,824
39 Hapanowicz & Associates Financial Services, Inc 26.63% of their portfolio PITTSBURGH, PA 515,438515.4k $47.8m $47.8m 26.63% Added +11.3k +11,258
40 FIFTH THIRD BANCORP 0.18% of their portfolio CINCINNATI, OH 510,495510.5k $47.4m $47.4m 0.18% Added +40.0k +40,042
41 LVW Advisors, LLC 5.57% of their portfolio PITTSFORD, NY 498,240498.2k $46.2m $46.2m 5.57% Added +30.5k +30,488
42 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 497,689497.7k $46.2m $46.2m 0.13% Reduced -783 -783
43 Modera Wealth Management, LLC 0.62% of their portfolio WESTWOOD, NJ 493,859493.9k $45.8m $45.8m 0.62% Added +6.7k +6,692
44 Pacific Life Fund Advisors LLC 5.13% of their portfolio NEWPORT BEACH, CA 492,747492.7k $45.7m $45.7m 5.13% Added +106.6k +106,582
45 Waldron Private Wealth LLC 2.15% of their portfolio BRIDGEVILLE, PA 489,812489.8k $45.4m $45.4m 2.15% Reduced -19.3k -19,323
46 SCS Capital Management LLC 0.57% of their portfolio BOSTON, MA 482,571482.6k $44.8m $44.8m 0.57% New
47 CW Advisors, LLC 0.53% of their portfolio BOSTON, MA 481,061481.1k $44.6m $44.6m 0.53% Reduced -2.3k -2,276
48 Clearstead Advisors, LLC 0.69% of their portfolio CLEVELAND, OH 477,516477.5k $44.3m $44.3m 0.69% Added +91.8k +91,762
49 Baltimore-Washington Financial Advisors, Inc. 2.34% of their portfolio Columbia, MD 475,234475.2k $44.1m $44.1m 2.34% Reduced -8.3k -8,302
50 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 473,073473.1k $43.9m $43.9m 0.01% Added +69.3k +69,346
51 VALLEY WEALTH MANAGERS, INC. 3.26% of their portfolio PARAMUS, NJ 462,998463.0k $43.0m $43.0m 3.26% Added +13.2k +13,200
52 CAROLINAS WEALTH CONSULTING LLC 8.01% of their portfolio CHARLOTTE, NC 461,247461.2k $37.2m $37.2m 8.01% Reduced -19.5k -19,504
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 438,330438.3k $40.7m $40.7m 0.00% Added +22.8k +22,761
54 CITIZENS & NORTHERN CORP 10.95% of their portfolio WELLSBORO, PA 418,613418.6k $38.8m $38.8m 10.95% Added +59 +59
55 Snowden Capital Advisors LLC 1.20% of their portfolio New York, NY 404,382404.4k $37.5m $37.5m 1.20% Reduced -18.7k -18,685
56 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 404,107404.1k $37.5m $37.5m 0.01% Reduced -6.3k -6,346
57 One Capital Management, LLC 1.25% of their portfolio WESTLAKE VILLAGE, CA 399,205399.2k $37.0m $37.0m 1.25% Reduced -24.4k -24,447
58 CREATIVE FINANCIAL DESIGNS INC /ADV 2.92% of their portfolio KOKOMO, IN 393,815393.8k $36.5m $36.5m 2.92% Added +16.6k +16,615
59 COMMERCE BANK 0.23% of their portfolio KANSAS CITY, MO 391,749391.7k $36.4m $36.4m 0.23% Added +16.1k +16,052
60 Mariner, LLC 0.06% of their portfolio Overland Park, KS 384,481384.5k $35.7m $35.7m 0.06% Added +16.2k +16,194
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 376,801376.8k $35.0m $35.0m 0.07% Reduced -3.0k -2,971
62 STEPHENS INC /AR/ 0.48% of their portfolio LITTLE ROCK, AR 353,635353.6k $32.8m $32.8m 0.48% Added +14.6k +14,590
63 Parkside Financial Bank & Trust 4.09% of their portfolio SAINT LOUIS, MO 346,561346.6k $32.2m $32.2m 4.09% Added +13.6k +13,586
64 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 319,011319.0k $29.6m $29.6m 0.18% Added +28.2k +28,239
65 Wealthspire Retirement, LLC 2.33% of their portfolio ALISO VIEJO, CA 317,419317.4k $29.5m $29.5m 2.33% Added +13.9k +13,851
66 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 313,775313.8k $29.1m $29.1m 0.01% Added +3.1k +3,102
67 Windward Private Wealth Management Inc. 10.90% of their portfolio OVERLAND PARK, KS 301,313301.3k $28.0m $28.0m 10.90% Added +1.2k +1,243
68 Steele Capital Management, Inc. 1.44% of their portfolio DUBUQUE, IA 297,399297.4k $27.6m $27.6m 1.44% Reduced -110 -110
69 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 284,169284.2k $26.4m $26.4m 0.05% Reduced -42.7k -42,696
70 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 282,195282.2k $26.2m $26.2m 0.04% Reduced -3.3k -3,269
71 Lido Advisors, LLC 0.15% of their portfolio Los Angeles, CA 275,987276.0k $25.6m $25.6m 0.15% Reduced -4.8k -4,802
72 MIdWestOne Financial Group, Inc. 3.48% of their portfolio Iowa City, IA 264,075264.1k $24.5m $24.5m 3.48% Added +4.7k +4,703
73 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 256,964257.0k $23.8m $23.8m 0.06% Added +1.2k +1,185
74 Cynosure Group, LLC 3.18% of their portfolio Salt Lake City, UT 248,869248.9k $23.1m $23.1m 3.18% New
75 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 239,919239.9k $22.3m $22.3m 0.01% Reduced -496.2k -496,194
76 COUNTRY CLUB BANK 1.47% of their portfolio KANSAS CITY, MO 235,945235.9k $21.9m $21.9m 1.47% Reduced -3.7k -3,651
77 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 233,334233.3k $21.7m $21.7m 0.05% Reduced -83.6k -83,614
78 CONDOR CAPITAL MANAGEMENT 1.94% of their portfolio MARTINSVILLE, NJ 224,810224.8k $20.9m $20.9m 1.94% Added +40.8k +40,818
79 Atria Wealth Solutions, Inc. 0.25% of their portfolio NEW YORK, NY 222,629222.6k $20.7m $20.7m 0.25% Reduced -19.4k -19,383
80 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 222,492222.5k $20.6m $20.6m 0.02% Added +1.2k +1,203
81 Highland Financial Advisors, LLC 7.29% of their portfolio WAYNE, NJ 219,698219.7k $20.4m $20.4m 7.29% Added +3.2k +3,181
82 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.15% of their portfolio BLOOMFIELD HILLS, MI 214,170214.2k $19.9m $19.9m 1.15% Reduced -10.5k -10,475
83 Tolleson Wealth Management, Inc. 3.82% of their portfolio DALLAS, TX 213,600213.6k $19.8m $19.8m 3.82% New
84 D.A. DAVIDSON & CO. 0.16% of their portfolio GREAT FALLS, MT 211,826211.8k $19.7m $19.7m 0.16% Reduced -1.5k -1,461
85 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.55% of their portfolio BOSTON, MA 206,440206.4k $19.2m $19.2m 0.55% Reduced -8.1k -8,075
86 Perkins Coie Trust Co 4.32% of their portfolio SEATTLE, WA 205,459205.5k $19.1m $19.1m 4.32% Added +7.3k +7,303
87 Strategic Financial Partners, Ltd. 9.71% of their portfolio Bend, OR 198,650198.7k $18.4m $18.4m 9.71% Added +53.5k +53,528
88 Elite Financial, Inc. 9.71% of their portfolio LEWISTON, ID 197,970198.0k $18.4m $18.4m 9.71% Added +17.1k +17,068
89 Bernardo Wealth Planning LLC 4.39% of their portfolio HARLEYSVILLE, PA 197,785197.8k $18.4m $18.4m 4.39% Added +6.0k +5,979
90 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 196,964197.0k $18.3m $18.3m 0.09% Added +68.9k +68,853
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.30% of their portfolio AUSTIN, TX 196,464196.5k $18.2m $18.2m 0.30% Reduced -31.7k -31,735
92 Wealth Dimensions Group, Ltd. 4.34% of their portfolio CINCINNATI, OH 195,987196.0k $18.2m $18.2m 4.34% Added +7.0k +7,045
93 IEQ CAPITAL, LLC 0.14% of their portfolio Foster City, CA 191,965192.0k $17.8m $17.8m 0.14% Added +971 +971
94 HBK Sorce Advisory LLC 0.52% of their portfolio ERIE, PA 191,959192.0k $17.8m $17.8m 0.52% Reduced -18.5k -18,523
95 YARGER WEALTH STRATEGIES, LLC 10.31% of their portfolio WESTERVILLE, OH 190,423190.4k $17.7m $17.7m 10.31% Added +292 +292
96 Summit X, LLC 3.53% of their portfolio CHESTERFIELD, MO 180,918180.9k $16.8m $16.8m 3.53% Reduced -574 -574
97 TD PRIVATE CLIENT WEALTH LLC 0.46% of their portfolio NEW YORK, NY 178,755178.8k $16.6m $16.6m 0.46% Added +32.6k +32,567
98 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 178,645178.6k $16.6m $16.6m 0.07% Added +5.6k +5,552
99 HB Wealth Management, LLC 0.13% of their portfolio Atlanta, GA 168,560168.6k $15.6m $15.6m 0.13% Added +1.4k +1,437
100 Sandy Spring Bank 0.66% of their portfolio Olney, MD 168,059168.1k $15.6m $15.6m 0.66% Added +17.9k +17,948