Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

281 institutional holders
60,849,54860.8m shares reported held*
$3.6bnreported value*

* 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.84.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 20,789,36420.8m $1.2bn $1.2bn 0.16% —
2 TIAA, FSB 0.84% of their portfolio ST. LOUIS, MO 3,296,3743.3m $196.8m $196.8m 0.84% —
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,937,7622.9m $175.4m $175.4m 0.02% —
4 Balentine LLC 5.82% of their portfolio ATLANTA, GA 2,566,5822.6m $153.2m $153.2m 5.82% —
5 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,314,1102.3m $138.1m $138.1m 0.08% —
6 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,821,7701.8m $108.7m $108.7m 0.06% —
7 Janney Montgomery Scott LLC 0.42% of their portfolio PHILADELPHIA, PA 1,629,1251.6m $97.2m $97.2m 0.42% —
8 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 1,187,8381.2m $70.9m $70.9m 0.14% —
9 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,114,5751.1m $66.5m $66.5m 0.06% —
10 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 974,661974.7k $58.2m $58.2m 0.06% —
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 833,027833.0k $49.7m $49.7m 0.02% —
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 782,067782.1k $46.7m $46.7m 0.01% —
13 Equitable Holdings, Inc. 0.89% of their portfolio NEW YORK, NY 759,603759.6k $45.3m $45.3m 0.89% —
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 738,390738.4k $44.1m $44.1m 0.01% —
15 Aaron Wealth Advisors LLC 7.70% of their portfolio Chicago, IL 699,484699.5k $41.8m $41.8m 7.70% —
16 Adventist Health System/ West 9.74% of their portfolio Roseville, CA 692,800692.8k $41.4m $41.4m 9.74% —
17 Global Strategic Investment Solutions, LLC 1.97% of their portfolio Scottsdale, AZ 687,643687.6k $41.0m $41.0m 1.97% —
18 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 680,277680.3k $44.1m $44.1m 0.02% —
19 Allworth Financial LP 0.51% of their portfolio FOLSOM, CA 679,699679.7k $40.6m $40.6m 0.51% —
20 WestHill Financial Advisors, Inc. 13.02% of their portfolio San Rafael, CA 639,458639.5k $38.2m $38.2m 13.02% —
21 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 630,664630.7k $37.6m $37.6m 0.10% —
22 Crestone Asset Management LLC 9.56% of their portfolio BOULDER, CO 630,003630.0k $37.6m $37.6m 9.56% —
23 McKinley Carter Wealth Services, Inc. 2.82% of their portfolio WHEELING, WV 507,255507.3k $30.3m $30.3m 2.82% —
24 RED CEDAR INVESTMENT MANAGEMENT, LLC 5.10% of their portfolio GRAND RAPIDS, MI 499,737499.7k $29.8m $29.8m 5.10% —
25 Hapanowicz & Associates Financial Services, Inc 25.48% of their portfolio PITTSBURGH, PA 462,031462.0k $27.6m $27.6m 25.48% —
26 Pegasus Partners Ltd. 5.40% of their portfolio MEQUON, WI 441,725441.7k $26.4m $26.4m 5.40% —
27 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio OMAHA, NE 426,508426.5k $25.5m $25.5m 0.25% —
28 Geneos Wealth Management Inc. 1.65% of their portfolio ENGLEWOOD, CO 400,772400.8k $23.9m $23.9m 1.65% —
29 RFG Advisory, LLC 1.48% of their portfolio BIRMINGHAM, AL 391,980392.0k $25.9m $25.9m 1.48% —
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 374,407374.4k $22.3m $22.3m 0.01% —
31 CONDOR CAPITAL MANAGEMENT 2.88% of their portfolio MARTINSVILLE, NJ 370,252370.3k $22.1m $22.1m 2.88% —
32 COMERICA BANK 0.18% of their portfolio DALLAS, TX 336,916336.9k $21.4m $21.4m 0.18% —
33 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 330,092330.1k $19.7m $19.7m 0.04% —
34 COLONY GROUP LLC 0.34% of their portfolio Boston, MA 318,330318.3k $19.0m $19.0m 0.34% —
35 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 312,115312.1k $18.6m $18.6m 0.10% —
36 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.34% of their portfolio BOSTON, MA 272,997273.0k $16.3m $16.3m 1.34% —
37 Windward Private Wealth Management Inc. 7.81% of their portfolio OVERLAND PARK, KS 271,792271.8k $16.2m $16.2m 7.81% —
38 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 268,815268.8k $16.1m $16.1m 0.04% —
39 New York Life Investment Management LLC 0.19% of their portfolio New York, NY 268,524268.5k $16.0m $16.0m 0.19% —
40 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 260,435260.4k $15.5m $15.5m 0.09% —
41 CAROLINAS WEALTH CONSULTING LLC 3.92% of their portfolio CHARLOTTE, NC 257,841257.8k $15.5m $15.5m 3.92% —
42 Financial Synergies Wealth Advisors, Inc. 2.57% of their portfolio HOUSTON, TX 250,565250.6k $15.0m $15.0m 2.57% —
43 CARY STREET PARTNERS ASSET MANAGEMENT LLC 3.26% of their portfolio RICHMOND, VA 227,148227.1k $13.6m $13.6m 3.26% —
44 Sequoia Financial Advisors, LLC 0.41% of their portfolio Akron, OH 220,301220.3k $13.2m $13.2m 0.41% —
45 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 220,272220.3k $13.1m $13.1m 0.10% —
46 Wealth Dimensions Group, Ltd. 5.92% of their portfolio CINCINNATI, OH 200,615200.6k $12.0m $12.0m 5.92% —
47 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 198,626198.6k $11.9m $11.9m 0.03% —
48 Waldron Private Wealth LLC 0.65% of their portfolio BRIDGEVILLE, PA 174,138174.1k $10.5m $10.5m 0.65% —
49 Parkside Financial Bank & Trust 3.05% of their portfolio SAINT LOUIS, MO 159,781159.8k $9.5m $9.5m 3.05% —
50 RFG Holdings, Inc. 11.55% of their portfolio Argyle, TX 159,507159.5k $9.5m $9.5m 11.55% —
51 Bernardo Wealth Planning LLC 5.63% of their portfolio HARLEYSVILLE, PA 158,281158.3k $9.9m $9.9m 5.63% —
52 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 154,056154.1k $9.2m $9.2m 0.01% —
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 137,952138.0k $8.2m $8.2m 0.00% —
54 Verdence Capital Advisors LLC 1.06% of their portfolio HUNT VALLEY, MD 128,647128.6k $7.7m $7.7m 1.06% —
55 HIGHLAND CAPITAL MANAGEMENT, LLC 0.58% of their portfolio MEMPHIS, TN 124,786124.8k $7.4m $7.4m 0.58% —
56 Fifth Third Securities, Inc. 1.04% of their portfolio Cincinnati, OH 119,749119.7k $7.2m $7.2m 1.04% —
57 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12.68% of their portfolio CHICAGO, IL 117,698117.7k $7.0m $7.0m 12.68% —
58 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 112,164112.2k $6.7m $6.7m 0.15% —
59 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 108,386108.4k $6.5m $6.5m 0.08% —
60 Advisor OS, LLC 1.76% of their portfolio CHICAGO, IL 97,98598.0k $5.8m $5.8m 1.76% —
61 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 97,51497.5k $5.8m $5.8m 0.01% —
62 Brand Asset Management Group, Inc. 3.21% of their portfolio CHESTERFIELD, MO 97,03697.0k $5.8m $5.8m 3.21% —
63 FIRST HAWAIIAN BANK 0.21% of their portfolio HONOLULU, HI 92,21692.2k $5.5m $5.5m 0.21% —
64 Mariner, LLC 0.02% of their portfolio Overland Park, KS 92,07092.1k $5.5m $5.5m 0.02% —
65 Round Table Services, LLC 1.05% of their portfolio Westfield, NJ 88,56188.6k $5.3m $5.3m 1.05% —
66 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 85,36185.4k $5.1m $5.1m 0.04% —
67 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 84,67084.7k $5.1m $5.1m 0.04% —
68 FSM Wealth Advisors, LLC 4.07% of their portfolio CLEVELAND, OH 82,14682.1k $4.9m $4.9m 4.07% —
69 Bremer Bank National Association 1.09% of their portfolio ST PAUL, MN 81,89081.9k $4.9m $4.9m 1.09% —
70 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 81,84481.8k $4.9m $4.9m 0.05% —
71 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 79,34279.3k $4.7m $4.7m 0.06% —
72 Savant Capital, LLC 0.14% of their portfolio ROCKFORD, IL 76,44976.4k $4.6m $4.6m 0.14% —
73 Wealthcare Advisory Partners LLC 0.26% of their portfolio WEST CHESTER, PA 76,25176.3k $4.6m $4.6m 0.26% —
74 VANCE WEALTH, LLC 3.30% of their portfolio SANTA CLARITA, CA 71,94071.9k $4.3m $4.3m 3.30% —
75 55I, LLC 0.11% of their portfolio BOSTON, MA 68,76468.8k $4.1m $4.1m 0.11% —
76 Empire Life Investments Inc. 0.31% of their portfolio Toronto, A6 68,60068.6k $4.1m $4.1m 0.31% —
77 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 66,60966.6k $4.0m $4.0m 0.00% —
78 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,15958.2k $3.5m $3.5m 0.01% —
79 MRA Advisory Group 2.97% of their portfolio PARSIPPANY, NJ 57,63057.6k $3.5m $3.5m 2.97% —
80 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 57,45957.5k $3.4m $3.4m 0.03% —
81 One Capital Management, LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 55,00455.0k $3.3m $3.3m 0.19% —
82 LEUTHOLD GROUP, LLC 0.46% of their portfolio MINNEAPOLIS, MN 51,36151.4k $3.1m $3.1m 0.46% —
83 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 49,94049.9k $3.0m $3.0m 0.02% —
84 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 48,01248.0k $2.9m $2.9m 0.05% —
85 Topel & Distasi Wealth Management, LLC 1.64% of their portfolio BERKELEY, CA 43,90543.9k $3.0m $3.0m 1.64% —
86 WealthShield Partners, LLC 0.52% of their portfolio CARY, NC 43,72743.7k $2.6m $2.6m 0.52% —
87 ASPIRIANT, LLC 0.13% of their portfolio San Francisco, CA 43,38443.4k $2.6m $2.6m 0.13% —
88 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 42,72942.7k $2.6m $2.6m 0.01% —
89 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 42,11942.1k $2.5m $2.5m 0.01% —
90 FourThought Financial, LLC 0.37% of their portfolio VENICE, FL 41,46941.5k $2.5m $2.5m 0.37% —
91 Corundum Group, Inc. 1.52% of their portfolio COLORADO SPRINGS, CO 40,51540.5k $2.4m $2.4m 1.52% —
92 CAHILL FINANCIAL ADVISORS INC 0.50% of their portfolio EDINA, MN 39,76139.8k $2.4m $2.4m 0.50% —
93 CX Institutional 0.15% of their portfolio AUBURN, IN 36,84636.8k $2.2m $2.2m 0.15% —
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 35,00435.0k $2.1m $2.1m 0.00% —
95 Cairn Investment Group, Inc. 1.68% of their portfolio VANCOUVER, WA 34,79034.8k $2.1m $2.1m 1.68% —
96 Moisand Fitzgerald Tamayo, LLC 0.56% of their portfolio ORLANDO, FL 33,97534.0k $2.0m $2.0m 0.56% —
97 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 32,91732.9k $2.0m $2.0m 0.01% —
98 HC Advisors, LLC 1.33% of their portfolio SANDY SPRINGS, GA 32,44932.4k $1.9m $1.9m 1.33% —
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,32132.3k $1.9m $1.9m 0.00% —
100 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 31,34931.3k $1.9m $1.9m 0.02% —