Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

311 institutional holders +30 vs Q3 2022
64,216,78264.2m shares reported held*
$4.3bnreported value*
48 new 119 added 76 reduced 24 sold out net bought ≈ $142.7m (+2.2m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.61.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 311311Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022281
Q4 2022311

Biggest buyers

PATHSTONE FAMILY OFFICE, LLC Added +923,420+923.4k
UBS Group AG Added +403,214+403.2k
MORGAN STANLEY Added +395,351+395.4k
Verdence Capital Advisors LLC Added +372,139+372.1k
Cerity Partners LLC Added +236,956+237.0k
Cetera Investment Advisers Added +221,621+221.6k
Edge Capital Group, LLC New +137,254+137.3k
CITADEL ADVISORS LLC New +132,703+132.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +118,189+118.2k
JPMORGAN CHASE & CO Added +115,783+115.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,212,588-1.2m
RFG Advisory, LLC Reduced -385,130-385.1k
New York Life Investment Management LLC Sold out -268,524-268.5k
GOLDMAN SACHS GROUP INC Reduced -233,045-233.0k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -94,934-94.9k
Crestone Asset Management LLC Reduced -87,003-87.0k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -54,316-54.3k
PNC Financial Services Group, Inc. Reduced -46,566-46.6k
CX Institutional Sold out -36,846-36.8k
Focus Partners Advisor Solutions, LLC Sold out -23,628-23.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 19,576,77619.6m $1.3bn $1.3bn 0.16% Reduced -1.2m -1,212,588
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,333,1133.3m $221.9m $221.9m 0.03% Added +395.4k +395,351
3 TIAA, FSB 0.86% of their portfolio ST. LOUIS, MO 3,297,5543.3m $219.6m $219.6m 0.86% Added +1.2k +1,180
4 Balentine LLC 5.98% of their portfolio ATLANTA, GA 2,572,1552.6m $171.3m $171.3m 5.98% Added +5.6k +5,573
5 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,403,7632.4m $160.0m $160.0m 0.08% Added +89.7k +89,653
6 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,224,9842.2m $148.1m $148.1m 0.07% Added +403.2k +403,214
7 Janney Montgomery Scott LLC 0.42% of their portfolio PHILADELPHIA, PA 1,624,0041.6m $108.1m $108.1m 0.42% Reduced -5.1k -5,121
8 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 1,211,1171.2m $80.6m $80.6m 0.14% Added +23.3k +23,279
9 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,180,2441.2m $78.6m $78.6m 0.07% Added +65.7k +65,669
10 SageView Advisory Group, LLC 6.06% of their portfolio Newport Beach, CA 1,119,8871.1m $74.6m $74.6m 6.06% First filing
11 PATHSTONE FAMILY OFFICE, LLC 0.56% of their portfolio ENGLEWOOD, NJ 945,956946.0k $66.9m $66.9m 0.56% Added +923.4k +923,420
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 943,917943.9k $62.8m $62.8m 0.02% Added +110.9k +110,890
13 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 928,095928.1k $61.8m $61.8m 0.06% Reduced -46.6k -46,566
14 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 748,853748.9k $49.9m $49.9m 0.12% Added +118.2k +118,189
15 Equitable Holdings, Inc. 0.86% of their portfolio NEW YORK, NY 743,740743.7k $49.5m $49.5m 0.86% Reduced -15.9k -15,863
16 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 743,377743.4k $49.5m $49.5m 0.02% Added +63.1k +63,100
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 732,786732.8k $48.8m $48.8m 0.01% Reduced -5.6k -5,604
18 Global Strategic Investment Solutions, LLC 3.17% of their portfolio Scottsdale, AZ 717,920717.9k $47.8m $47.8m 3.17% Added +30.3k +30,277
19 Allworth Financial LP 0.52% of their portfolio FOLSOM, CA 705,519705.5k $47.0m $47.0m 0.52% Added +25.8k +25,820
20 Aaron Wealth Advisors LLC 6.93% of their portfolio Chicago, IL 702,714702.7k $46.8m $46.8m 6.93% Added +3.2k +3,230
21 Adventist Health System/ West 10.09% of their portfolio Roseville, CA 692,800692.8k $46.1m $46.1m 10.09% Unchanged
22 WestHill Financial Advisors, Inc. 13.53% of their portfolio San Rafael, CA 635,858635.9k $42.3m $42.3m 13.53% Reduced -3.6k -3,600
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 549,022549.0k $36.6m $36.6m 0.01% Reduced -233.0k -233,045
24 Crestone Asset Management LLC 7.59% of their portfolio BOULDER, CO 543,000543.0k $36.2m $36.2m 7.59% Reduced -87.0k -87,003
25 Verdence Capital Advisors LLC 4.10% of their portfolio HUNT VALLEY, MD 500,786500.8k $33.3m $33.3m 4.10% Added +372.1k +372,139
26 McKinley Carter Wealth Services, Inc. 2.76% of their portfolio WHEELING, WV 489,673489.7k $32.6m $32.6m 2.76% Reduced -17.6k -17,582
27 Pegasus Partners Ltd. 5.25% of their portfolio MEQUON, WI 479,679479.7k $31.9m $31.9m 5.25% Added +38.0k +37,954
28 Hapanowicz & Associates Financial Services, Inc 22.39% of their portfolio PITTSBURGH, PA 463,452463.5k $30.9m $30.9m 22.39% Added +1.4k +1,421
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 451,854451.9k $30.1m $30.1m 0.01% Added +77.4k +77,447
30 RED CEDAR INVESTMENT MANAGEMENT, LLC 4.68% of their portfolio GRAND RAPIDS, MI 445,421445.4k $29.7m $29.7m 4.68% Reduced -54.3k -54,316
31 Geneos Wealth Management Inc. 1.67% of their portfolio ENGLEWOOD, CO 413,159413.2k $27.5m $27.5m 1.67% Added +12.4k +12,387
32 CONDOR CAPITAL MANAGEMENT 3.13% of their portfolio MARTINSVILLE, NJ 376,821376.8k $25.1m $25.1m 3.13% Added +6.6k +6,569
33 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 352,142352.1k $23.4m $23.4m 0.05% Added +22.1k +22,050
34 COMERICA BANK 0.18% of their portfolio DALLAS, TX 342,518342.5k $23.7m $23.7m 0.18% Added +5.6k +5,602
35 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio OMAHA, NE 331,574331.6k $22.1m $22.1m 0.22% Reduced -94.9k -94,934
36 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 330,098330.1k $22.0m $22.0m 0.05% Added +61.3k +61,283
37 COLONY GROUP LLC 0.29% of their portfolio Boston, MA 312,960313.0k $20.8m $20.8m 0.29% Reduced -5.4k -5,370
38 Mill Creek Capital Advisors, LLC 0.78% of their portfolio Conshohocken, PA 283,175283.2k $18.9m $18.9m 0.78% First filing
39 Windward Private Wealth Management Inc. 8.15% of their portfolio OVERLAND PARK, KS 276,435276.4k $18.4m $18.4m 8.15% Added +4.6k +4,643
40 Sequoia Financial Advisors, LLC 0.43% of their portfolio Akron, OH 265,066265.1k $17.6m $17.6m 0.43% Added +44.8k +44,765
41 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 263,491263.5k $17.5m $17.5m 0.09% Added +3.1k +3,056
42 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.35% of their portfolio BOSTON, MA 262,826262.8k $17.5m $17.5m 1.35% Reduced -10.2k -10,171
43 CAROLINAS WEALTH CONSULTING LLC 3.94% of their portfolio CHARLOTTE, NC 261,664261.7k $17.4m $17.4m 3.94% Added +3.8k +3,823
44 Financial Synergies Wealth Advisors, Inc. 2.69% of their portfolio HOUSTON, TX 261,316261.3k $17.4m $17.4m 2.69% Added +10.8k +10,751
45 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 255,915255.9k $17.0m $17.0m 0.11% Added +237.0k +236,956
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,735253.7k $16.9m $16.9m 0.00% Added +115.8k +115,783
47 Moran Wealth Management, LLC 0.61% of their portfolio NAPLES, FL 240,160240.2k $16.0m $16.0m 0.61% First filing
48 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 225,723225.7k $15.0m $15.0m 0.14% Added +221.6k +221,621
49 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 223,335223.3k $14.9m $14.9m 0.10% Added +3.1k +3,063
50 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 219,778219.8k $14.6m $14.6m 0.03% Added +21.2k +21,152
51 Wealth Dimensions Group, Ltd. 5.91% of their portfolio CINCINNATI, OH 217,199217.2k $14.5m $14.5m 5.91% Added +16.6k +16,584
52 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.80% of their portfolio RICHMOND, VA 207,519207.5k $13.8m $13.8m 2.80% Reduced -19.6k -19,629
53 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 199,367199.4k $13.3m $13.3m 0.01% Added +45.3k +45,311
54 RFG Holdings, Inc. 12.10% of their portfolio Argyle, TX 174,373174.4k $11.6m $11.6m 12.10% Added +14.9k +14,866
55 Waldron Private Wealth LLC 0.65% of their portfolio BRIDGEVILLE, PA 174,138174.1k $10.5m $10.5m 0.65% Unchanged
56 Bernardo Wealth Planning LLC 5.36% of their portfolio HARLEYSVILLE, PA 172,111172.1k $11.5m $11.5m 5.36% Added +13.8k +13,830
57 Parkside Financial Bank & Trust 3.14% of their portfolio SAINT LOUIS, MO 163,556163.6k $10.9m $10.9m 3.14% Added +3.8k +3,775
58 DAVENPORT & Co LLC 0.08% of their portfolio RICHMOND, VA 150,817150.8k $10.0m $10.0m 0.08% Added +93.4k +93,358
59 Edge Capital Group, LLC 0.64% of their portfolio ATLANTA, GA 137,254137.3k $9.1m $9.1m 0.64% New
60 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 132,703132.7k $8.8m $8.8m 0.01% New
61 HIGHLAND CAPITAL MANAGEMENT, LLC 0.61% of their portfolio MEMPHIS, TN 129,645129.6k $8.6m $8.6m 0.61% Added +4.9k +4,859
62 Fifth Third Securities, Inc. 1.09% of their portfolio Cincinnati, OH 125,164125.2k $8.3m $8.3m 1.09% Added +5.4k +5,415
63 Mariner, LLC 0.03% of their portfolio Overland Park, KS 122,451122.5k $8.2m $8.2m 0.03% Added +30.4k +30,381
64 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 118,159118.2k $7.9m $7.9m 0.15% Added +6.0k +5,995
65 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12.16% of their portfolio CHICAGO, IL 116,298116.3k $7.7m $7.7m 12.16% Reduced -1.4k -1,400
66 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 111,645111.6k $7.4m $7.4m 0.03% Added +68.9k +68,916
67 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 107,246107.2k $7.1m $7.1m 0.06% Reduced -1.1k -1,140
68 LYRICAL ASSET MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 105,242105.2k $6.3m $6.3m 0.13% New
69 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 100,086100.1k $6.7m $6.7m 0.05% Added +15.4k +15,416
70 Wealthcare Advisory Partners LLC 0.32% of their portfolio WEST CHESTER, PA 99,85199.9k $6.6m $6.6m 0.32% Added +23.6k +23,600
71 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 99,55299.6k $6.6m $6.6m 0.05% Added +20.2k +20,210
72 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 97,51497.5k $6.5m $6.5m 0.01% Unchanged
73 Brand Asset Management Group, Inc. 3.23% of their portfolio CHESTERFIELD, MO 96,07996.1k $6.4m $6.4m 3.23% Reduced -957 -957
74 Advisor OS, LLC 1.64% of their portfolio CHICAGO, IL 92,87492.9k $6.2m $6.2m 1.64% Reduced -5.1k -5,111
75 FIRST HAWAIIAN BANK 0.22% of their portfolio HONOLULU, HI 92,21692.2k $6.1m $6.1m 0.22% Unchanged
76 VANCE WEALTH, LLC 3.54% of their portfolio SANTA CLARITA, CA 85,18085.2k $5.7m $5.7m 3.54% Added +13.2k +13,240
77 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 83,80683.8k $5.6m $5.6m 0.05% Reduced -1.6k -1,555
78 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 83,41683.4k $5.6m $5.6m 0.05% Added +1.6k +1,572
79 Bremer Bank National Association 1.05% of their portfolio ST PAUL, MN 81,89081.9k $5.5m $5.5m 1.05% Unchanged
80 FSM Wealth Advisors, LLC 3.85% of their portfolio CLEVELAND, OH 81,33781.3k $5.4m $5.4m 3.85% Reduced -809 -809
81 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,88180.9k $5.4m $5.4m 0.01% Added +22.7k +22,722
82 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 77,11877.1k $5.1m $5.1m 0.13% Added +669 +669
83 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 71,27371.3k $4.7m $4.7m 0.12% Added +48.0k +48,004
84 Intelligence Driven Advisers, LLC 0.87% of their portfolio CARLSBAD, CA 69,38569.4k $4.7m $4.7m 0.87% New
85 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 66,01966.0k $4.4m $4.4m 0.00% Reduced -590 -590
86 Empire Life Investments Inc. 0.28% of their portfolio Toronto, A6 62,20062.2k $4.1m $4.1m 0.28% Reduced -6.4k -6,400
87 BlackRock Inc. 0.00% of their portfolio New York, NY 58,50358.5k $3.9m $3.9m 0.00% Added +51.7k +51,678
88 MRA Advisory Group 3.00% of their portfolio PARSIPPANY, NJ 57,25257.3k $3.8m $3.8m 3.00% Reduced -378 -378
89 One Capital Management, LLC 0.20% of their portfolio WESTLAKE VILLAGE, CA 55,00455.0k $3.7m $3.7m 0.20% Unchanged
90 COUNTRY CLUB BANK 0.30% of their portfolio KANSAS CITY, MO 52,24552.2k $3.5m $3.5m 0.30% New
91 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 51,49951.5k $3.4m $3.4m 0.02% Added +9.4k +9,380
92 LEUTHOLD GROUP, LLC 0.46% of their portfolio MINNEAPOLIS, MN 51,32551.3k $3.4m $3.4m 0.46% Reduced -36 -36
93 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 46,77746.8k $3.1m $3.1m 0.05% Reduced -1.2k -1,235
94 Topel & Distasi Wealth Management, LLC 1.64% of their portfolio BERKELEY, CA 43,90543.9k $2.9m $2.9m 1.64% Unchanged
95 ASPIRIANT, LLC 0.15% of their portfolio San Francisco, CA 43,79643.8k $2.9m $2.9m 0.15% Added +412 +412
96 Corundum Group, Inc. 1.63% of their portfolio COLORADO SPRINGS, CO 43,24643.2k $2.9m $2.9m 1.63% Added +2.7k +2,731
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 41,60141.6k $2.8m $2.8m 0.00% Added +29.8k +29,766
98 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 40,62940.6k $2.7m $2.7m 0.12% Added +20.9k +20,907
99 FourThought Financial Partners, LLC 0.38% of their portfolio VENICE, FL 39,85239.9k $2.7m $2.7m 0.38% First filing
100 CAHILL FINANCIAL ADVISORS INC 0.51% of their portfolio EDINA, MN 39,81039.8k $2.7m $2.7m 0.51% Added +49 +49