Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

321 institutional holders +10 vs Q4 2022
59,062,78459.1m shares reported held*
$3.9bnreported value*
37 new 99 added 99 reduced 25 sold out net sold ≈ $335.7m (-5.0m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.80.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 311Q1 23: 321321Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 167 bought or addedQ4 22: 100 cut or sold outQ4 22Q1 23: 136 bought or addedQ1 23: 124 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167100
Q1 2023136124

Biggest buyers

CITIGROUP INC Added +1,556,066+1.6m
Advocacy Wealth Management, LLC Added +765,822+765.8k
SageView Advisory Group, LLC Added +475,712+475.7k
MML INVESTORS SERVICES, LLC Added +208,396+208.4k
VANGUARD GROUP INC New +202,297+202.3k
Optas, LLC Added +189,415+189.4k
Thrivent Financial for Lutherans New +115,186+115.2k
Cerity Partners LLC Added +81,907+81.9k
JPMORGAN CHASE & CO Added +76,252+76.3k
Waldron Private Wealth LLC Added +74,646+74.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,788,212-3.8m
Balentine LLC Reduced -945,469-945.5k
PATHSTONE FAMILY OFFICE, LLC Reduced -483,066-483.1k
MORGAN STANLEY Reduced -460,989-461.0k
McKinley Carter Wealth Services, Inc. Reduced -397,064-397.1k
Verdence Capital Advisors LLC Reduced -362,095-362.1k
Geneos Wealth Management Inc. Reduced -289,285-289.3k
Mill Creek Capital Advisors, LLC Sold out -283,175-283.2k
Moran Wealth Management, LLC Sold out -240,160-240.2k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -195,493-195.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 15,788,56415.8m $1.1bn $1.1bn 0.12% Reduced -3.8m -3,788,212
2 TIAA, FSB 0.80% of their portfolio ST. LOUIS, MO 3,223,8063.2m $215.4m $215.4m 0.80% Reduced -73.7k -73,748
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,872,1242.9m $191.9m $191.9m 0.02% Reduced -461.0k -460,989
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,264,8282.3m $151.3m $151.3m 0.07% Reduced -138.9k -138,935
5 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,168,8042.2m $144.9m $144.9m 0.07% Reduced -56.2k -56,180
6 Janney Montgomery Scott LLC 0.46% of their portfolio PHILADELPHIA, PA 1,681,3111.7m $112.3m $112.3m 0.46% Added +57.3k +57,307
7 Balentine LLC 3.66% of their portfolio ATLANTA, GA 1,626,6861.6m $108.7m $108.7m 3.66% Reduced -945.5k -945,469
8 SageView Advisory Group, LLC 6.80% of their portfolio Newport Beach, CA 1,595,5991.6m $106.6m $106.6m 6.80% Added +475.7k +475,712
9 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 1,568,4021.6m $104.8m $104.8m 0.14% Added +1.6m +1,556,066
10 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 1,163,6761.2m $77.7m $77.7m 0.13% Reduced -47.4k -47,441
11 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,154,2441.2m $77.1m $77.1m 0.06% Reduced -26.0k -26,000
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 921,802921.8k $61.6m $61.6m 0.02% Reduced -22.1k -22,115
13 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 913,304913.3k $61.0m $61.0m 0.05% Reduced -14.8k -14,791
14 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 820,170820.2k $54.8m $54.8m 0.12% Added +71.3k +71,317
15 Advocacy Wealth Management, LLC 6.46% of their portfolio ATLANTA, GA 795,688795.7k $53.2m $53.2m 6.46% Added +765.8k +765,822
16 Global Strategic Investment Solutions, LLC 7.06% of their portfolio Scottsdale, AZ 737,719737.7k $49.3m $49.3m 7.06% Added +19.8k +19,799
17 Equitable Holdings, Inc. 0.79% of their portfolio NEW YORK, NY 736,484736.5k $49.2m $49.2m 0.79% Reduced -7.3k -7,256
18 Allworth Financial LP 0.49% of their portfolio FOLSOM, CA 727,670727.7k $48.6m $48.6m 0.49% Added +22.2k +22,151
19 Adventist Health System/ West 9.58% of their portfolio Roseville, CA 692,800692.8k $46.3m $46.3m 9.58% Unchanged
20 WestHill Financial Advisors, Inc. 12.83% of their portfolio San Rafael, CA 642,116642.1k $42.9m $42.9m 12.83% Added +6.3k +6,258
21 Aaron Wealth Advisors LLC 5.78% of their portfolio Chicago, IL 629,711629.7k $42.1m $42.1m 5.78% Reduced -73.0k -73,003
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 571,972572.0k $38.2m $38.2m 0.01% Added +22.9k +22,950
23 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 569,902569.9k $38.1m $38.1m 0.02% Reduced -173.5k -173,475
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 564,876564.9k $37.7m $37.7m 0.01% Reduced -167.9k -167,910
25 Crestone Asset Management LLC 7.01% of their portfolio BOULDER, CO 493,560493.6k $33.0m $33.0m 7.01% Reduced -49.4k -49,440
26 Hapanowicz & Associates Financial Services, Inc 21.52% of their portfolio PITTSBURGH, PA 466,769466.8k $31.2m $31.2m 21.52% Added +3.3k +3,317
27 PATHSTONE FAMILY OFFICE, LLC 0.50% of their portfolio ENGLEWOOD, NJ 462,890462.9k $30.9m $30.9m 0.50% Reduced -483.1k -483,066
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 453,229453.2k $30.3m $30.3m 0.01% Added +1.4k +1,375
29 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 431,731431.7k $28.8m $28.8m 0.20% Added +208.4k +208,396
30 Pegasus Partners Ltd. 4.54% of their portfolio MEQUON, WI 429,737429.7k $28.7m $28.7m 4.54% Reduced -49.9k -49,942
31 CONDOR CAPITAL MANAGEMENT 3.16% of their portfolio MARTINSVILLE, NJ 377,394377.4k $25.2m $25.2m 3.16% Added +573 +573
32 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 337,822337.8k $22.6m $22.6m 0.06% Added +81.9k +81,907
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329,987330.0k $22.0m $22.0m 0.00% Added +76.3k +76,252
34 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 324,226324.2k $21.7m $21.7m 0.05% Reduced -5.9k -5,872
35 COLONY GROUP LLC 0.31% of their portfolio Boston, MA 313,597313.6k $21.0m $21.0m 0.31% Added +637 +637
36 Windward Private Wealth Management Inc. 7.83% of their portfolio OVERLAND PARK, KS 274,716274.7k $18.4m $18.4m 7.83% Reduced -1.7k -1,719
37 Sequoia Financial Advisors, LLC 0.40% of their portfolio Akron, OH 269,266269.3k $18.0m $18.0m 0.40% Added +4.2k +4,200
38 CAROLINAS WEALTH CONSULTING LLC 3.75% of their portfolio CHARLOTTE, NC 263,458263.5k $17.6m $17.6m 3.75% Added +1.8k +1,794
39 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio OMAHA, NE 263,053263.1k $17.6m $17.6m 0.18% Reduced -68.5k -68,521
40 Financial Synergies Wealth Advisors, Inc. 2.49% of their portfolio HOUSTON, TX 253,656253.7k $16.9m $16.9m 2.49% Reduced -7.7k -7,660
41 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.31% of their portfolio BOSTON, MA 252,747252.7k $16.9m $16.9m 1.31% Reduced -10.1k -10,079
42 RED CEDAR INVESTMENT MANAGEMENT, LLC 2.58% of their portfolio GRAND RAPIDS, MI 249,928249.9k $16.7m $16.7m 2.58% Reduced -195.5k -195,493
43 Waldron Private Wealth LLC 0.81% of their portfolio BRIDGEVILLE, PA 248,784248.8k $16.6m $16.6m 0.81% Added +74.6k +74,646
44 Global Retirement Partners, LLC 0.85% of their portfolio San Rafael, CA 241,746241.7k $16.0m $16.0m 0.85% Not comparable
45 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 241,504241.5k $16.1m $16.1m 0.07% Reduced -22.0k -21,987
46 Wealth Dimensions Group, Ltd. 5.90% of their portfolio CINCINNATI, OH 228,251228.3k $15.2m $15.2m 5.90% Added +11.1k +11,052
47 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.72% of their portfolio RICHMOND, VA 215,339215.3k $14.4m $14.4m 2.72% Added +7.8k +7,820
48 Optas, LLC 4.97% of their portfolio DRIPPING SPRINGS, TX 208,519208.5k $13.9m $13.9m 4.97% Added +189.4k +189,415
49 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 205,591205.6k $13.7m $13.7m 0.03% Reduced -14.2k -14,187
50 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 202,297202.3k $13.5m $13.5m 0.00% New
51 RFG Holdings, Inc. 9.91% of their portfolio Argyle, TX 186,458186.5k $12.5m $12.5m 9.91% Added +12.1k +12,085
52 Bernardo Wealth Planning LLC 5.34% of their portfolio HARLEYSVILLE, PA 186,359186.4k $12.5m $12.5m 5.34% Added +14.2k +14,248
53 Parkside Financial Bank & Trust 3.10% of their portfolio SAINT LOUIS, MO 172,551172.6k $11.5m $11.5m 3.10% Added +9.0k +8,995
54 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 168,408168.4k $11.3m $11.3m 0.01% Reduced -31.0k -30,959
55 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 165,920165.9k $11.1m $11.1m 0.02% Reduced -186.2k -186,222
56 HIGHLAND CAPITAL MANAGEMENT, LLC 0.79% of their portfolio MEMPHIS, TN 159,514159.5k $10.7m $10.7m 0.79% Added +29.9k +29,869
57 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 156,689156.7k $10.5m $10.5m 0.09% Reduced -69.0k -69,034
58 Verdence Capital Advisors LLC 1.12% of their portfolio HUNT VALLEY, MD 138,691138.7k $9.3m $9.3m 1.12% Reduced -362.1k -362,095
59 Edge Capital Group, LLC 0.53% of their portfolio ATLANTA, GA 127,954128.0k $8.5m $8.5m 0.53% Reduced -9.3k -9,300
60 Fifth Third Securities, Inc. 0.98% of their portfolio Cincinnati, OH 127,518127.5k $8.5m $8.5m 0.98% Added +2.4k +2,354
61 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 124,042124.0k $8.3m $8.3m 0.14% Added +5.9k +5,883
62 Geneos Wealth Management Inc. 0.50% of their portfolio ENGLEWOOD, CO 123,874123.9k $8.3m $8.3m 0.50% Reduced -289.3k -289,285
63 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 123,745123.7k $8.3m $8.3m 0.03% Added +12.1k +12,100
64 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 122,588122.6k $8.2m $8.2m 0.06% Added +23.0k +23,036
65 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 115,186115.2k $7.7m $7.7m 0.02% New
66 Wealthcare Advisory Partners LLC 0.33% of their portfolio WEST CHESTER, PA 115,186115.2k $7.7m $7.7m 0.33% Added +15.3k +15,335
67 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 5.54% of their portfolio CHICAGO, IL 111,998112.0k $7.5m $7.5m 5.54% Reduced -4.3k -4,300
68 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 107,075107.1k $7.2m $7.2m 0.06% Reduced -171 -171
69 FSM Wealth Advisors, LLC 3.93% of their portfolio CLEVELAND, OH 101,426101.4k $6.8m $6.8m 3.93% Added +20.1k +20,089
70 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 97,51497.5k $6.5m $6.5m 0.01% Unchanged
71 Brand Asset Management Group, Inc. 3.28% of their portfolio CHESTERFIELD, MO 97,13197.1k $6.5m $6.5m 3.28% Added +1.1k +1,052
72 McKinley Carter Wealth Services, Inc. 0.48% of their portfolio WHEELING, WV 92,60992.6k $6.2m $6.2m 0.48% Reduced -397.1k -397,064
73 Advisor OS, LLC 1.48% of their portfolio CHICAGO, IL 92,59792.6k $6.2m $6.2m 1.48% Reduced -277 -277
74 FIRST HAWAIIAN BANK 0.21% of their portfolio HONOLULU, HI 92,21692.2k $6.2m $6.2m 0.21% Unchanged
75 VANCE WEALTH, LLC 3.26% of their portfolio SANTA CLARITA, CA 90,74490.7k $6.1m $6.1m 3.26% Added +5.6k +5,564
76 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 87,03387.0k $5.8m $5.8m 0.01% Added +6.2k +6,152
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 85,77485.8k $5.7m $5.7m 0.04% Reduced -14.3k -14,312
78 Empire Life Investments Inc. 0.39% of their portfolio Toronto, A6 82,69182.7k $5.5m $5.5m 0.39% Added +20.5k +20,491
79 Bremer Bank National Association 1.06% of their portfolio ST PAUL, MN 81,89081.9k $5.5m $5.5m 1.06% Unchanged
80 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 80,26480.3k $5.4m $5.4m 0.06% Reduced -3.2k -3,152
81 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 79,88379.9k $5.3m $5.3m 0.07% Added +8.6k +8,610
82 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 79,43879.4k $5.3m $5.3m 0.04% Reduced -4.4k -4,368
83 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 78,64378.6k $5.3m $5.3m 0.10% Added +1.5k +1,525
84 Mariner, LLC 0.01% of their portfolio Overland Park, KS 75,60775.6k $5.1m $5.1m 0.01% Reduced -46.8k -46,844
85 Intelligence Driven Advisers, LLC 0.87% of their portfolio CARLSBAD, CA 72,00772.0k $4.8m $4.8m 0.87% Added +2.6k +2,622
86 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 65,91965.9k $4.4m $4.4m 0.00% Reduced -100 -100
87 Corundum Group, Inc. 2.07% of their portfolio COLORADO SPRINGS, CO 65,36965.4k $4.4m $4.4m 2.07% Added +22.1k +22,123
88 MRA Advisory Group 2.68% of their portfolio PARSIPPANY, NJ 55,70455.7k $3.7m $3.7m 2.68% Reduced -1.5k -1,548
89 One Capital Management, LLC 0.18% of their portfolio WESTLAKE VILLAGE, CA 55,00455.0k $3.7m $3.7m 0.18% Unchanged
90 LEUTHOLD GROUP, LLC 0.45% of their portfolio MINNEAPOLIS, MN 51,32551.3k $3.4m $3.4m 0.45% Unchanged
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,50347.5k $3.2m $3.2m 0.00% Added +5.9k +5,902
92 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 46,61946.6k $3.1m $3.1m 0.13% Added +6.0k +5,990
93 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 46,31046.3k $3.1m $3.1m 0.05% Reduced -467 -467
94 COUNTRY CLUB BANK 0.24% of their portfolio KANSAS CITY, MO 44,68044.7k $2.9m $2.9m 0.24% Reduced -7.6k -7,565
95 Topel & Distasi Wealth Management, LLC 1.53% of their portfolio BERKELEY, CA 43,90543.9k $2.9m $2.9m 1.53% Unchanged
96 ASPIRIANT, LLC 0.15% of their portfolio San Francisco, CA 43,79643.8k $2.9m $2.9m 0.15% Unchanged
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,02942.0k $2.8m $2.8m 0.00% Added +7.1k +7,084
98 CAHILL FINANCIAL ADVISORS INC 0.50% of their portfolio EDINA, MN 41,83441.8k $2.8m $2.8m 0.50% Added +2.0k +2,024
99 FourThought Financial Partners, LLC 0.37% of their portfolio VENICE, FL 40,43540.4k $2.7m $2.7m 0.37% Added +583 +583
100 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 39,86339.9k $2.7m $2.7m 0.03% Added +3.4k +3,375