Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

333 institutional holders +12 vs Q1 2023
59,435,02559.4m shares reported held*
$4.1bnreported value*
33 new 103 added 108 reduced 22 sold out net bought ≈ $105.2k (-3.5k 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 ($542.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.21.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 311Q1 23: 321Q2 23: 333333Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321
Q2 2023333

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 23Q2 23: 136 bought or addedQ2 23: 130 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167100
Q1 2023136124
Q2 2023136130

Biggest buyers

MORGAN STANLEY Added +901,586+901.6k
LPL Financial LLC Added +861,146+861.1k
BANK OF AMERICA CORP /DE/ Added +306,883+306.9k
SageView Advisory Group, LLC Added +255,079+255.1k
Global Strategic Investment Solutions, LLC Added +194,325+194.3k
RAYMOND JAMES & ASSOCIATES Added +153,797+153.8k
JANE STREET GROUP, LLC New +95,999+96.0k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Added +87,789+87.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +87,248+87.2k
ROYAL BANK OF CANADA Added +80,781+80.8k

Biggest sellers

Balentine LLC Reduced -1,624,659-1.6m
Allworth Financial LP Reduced -497,248-497.2k
BANK OF MONTREAL /CAN/ Reduced -243,163-243.2k
Cerity Partners LLC Reduced -237,127-237.1k
UBS Group AG Reduced -206,160-206.2k
VANGUARD GROUP INC Reduced -193,767-193.8k
Raymond James Financial Services Advisors, Inc. Reduced -93,993-94.0k
J.P. Morgan Private Wealth Advisors LLC Reduced -86,699-86.7k
Intelligence Driven Advisers, LLC Reduced -54,930-54.9k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -49,201-49.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 16,095,44716.1m $1.1bn $1.1bn 0.13% Added +306.9k +306,883
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,773,7103.8m $261.2m $261.2m 0.03% Added +901.6k +901,586
3 TIAA, FSB 0.81% of their portfolio ST. LOUIS, MO 3,228,9853.2m $223.5m $223.5m 0.81% Added +5.2k +5,179
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,310,6442.3m $159.9m $159.9m 0.07% Added +45.8k +45,816
5 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,015,3902.0m $139.5m $139.5m 0.10% Added +861.1k +861,146
6 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,962,6442.0m $135.8m $135.8m 0.06% Reduced -206.2k -206,160
7 SageView Advisory Group, LLC 7.13% of their portfolio Newport Beach, CA 1,850,6781.9m $128.1m $128.1m 7.13% Added +255.1k +255,079
8 Janney Montgomery Scott LLC 0.41% of their portfolio PHILADELPHIA, PA 1,704,0001.7m $117.9m $117.9m 0.41% Added +22.7k +22,689
9 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 1,548,9221.5m $107.2m $107.2m 0.14% Reduced -19.5k -19,480
10 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 1,144,1661.1m $79.2m $79.2m 0.13% Reduced -19.5k -19,510
11 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 938,253938.3k $64.9m $64.9m 0.06% Added +24.9k +24,949
12 Global Strategic Investment Solutions, LLC 8.05% of their portfolio Scottsdale, AZ 932,044932.0k $64.5m $64.5m 8.05% Added +194.3k +194,325
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 923,606923.6k $63.9m $63.9m 0.02% Added +1.8k +1,804
14 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 907,418907.4k $62.8m $62.8m 0.13% Added +87.2k +87,248
15 Advocacy Wealth Management, LLC 6.40% of their portfolio ATLANTA, GA 809,904809.9k $56.1m $56.1m 6.40% Added +14.2k +14,216
16 Equitable Holdings, Inc. 0.78% of their portfolio NEW YORK, NY 786,629786.6k $54.4m $54.4m 0.78% Added +50.1k +50,145
17 Adventist Health System/ West 9.41% of their portfolio Roseville, CA 692,800692.8k $47.9m $47.9m 9.41% Unchanged
18 WestHill Financial Advisors, Inc. 12.72% of their portfolio San Rafael, CA 649,410649.4k $44.9m $44.9m 12.72% Added +7.3k +7,294
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 645,657645.7k $44.7m $44.7m 0.01% Added +80.8k +80,781
20 Aaron Wealth Advisors LLC 5.80% of their portfolio Chicago, IL 645,078645.1k $44.6m $44.6m 5.80% Added +15.4k +15,367
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 595,476595.5k $41.2m $41.2m 0.01% Added +23.5k +23,504
22 Crestone Asset Management LLC 7.66% of their portfolio BOULDER, CO 503,174503.2k $34.8m $34.8m 7.66% Added +9.6k +9,614
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 468,947468.9k $32.5m $32.5m 0.01% Added +15.7k +15,718
24 PATHSTONE FAMILY OFFICE, LLC 0.45% of their portfolio ENGLEWOOD, NJ 459,607459.6k $31.8m $31.8m 0.45% Reduced -3.3k -3,283
25 Hapanowicz & Associates Financial Services, Inc 20.72% of their portfolio PITTSBURGH, PA 447,618447.6k $31.0m $31.0m 20.72% Reduced -19.2k -19,151
26 Pegasus Partners Ltd. 4.30% of their portfolio MEQUON, WI 422,452422.5k $29.2m $29.2m 4.30% Reduced -7.3k -7,285
27 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 383,626383.6k $26.6m $26.6m 0.15% Reduced -48.1k -48,105
28 CONDOR CAPITAL MANAGEMENT 3.13% of their portfolio MARTINSVILLE, NJ 377,534377.5k $26.1m $26.1m 3.13% Added +140 +140
29 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 350,997351.0k $24.3m $24.3m 0.09% First filing
30 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.76% of their portfolio BOSTON, MA 340,536340.5k $23.6m $23.6m 1.76% Added +87.8k +87,789
31 Sequoia Financial Advisors, LLC 0.39% of their portfolio Akron, OH 332,208332.2k $23.0m $23.0m 0.39% Added +62.9k +62,942
32 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 326,739326.7k $22.7m $22.7m 0.01% Reduced -243.2k -243,163
33 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 322,205322.2k $22.3m $22.3m 0.02% Added +153.8k +153,797
34 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 321,581321.6k $22.2m $22.2m 0.04% Reduced -2.6k -2,645
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 318,744318.7k $22.1m $22.1m 0.00% Reduced -11.2k -11,243
36 COLONY GROUP LLC 0.31% of their portfolio Boston, MA 316,757316.8k $21.9m $21.9m 0.31% Added +3.2k +3,160
37 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 295,209295.2k $20.4m $20.4m 0.08% Added +53.7k +53,705
38 CAROLINAS WEALTH CONSULTING LLC 3.66% of their portfolio CHARLOTTE, NC 266,922266.9k $18.5m $18.5m 3.66% Added +3.5k +3,464
39 Global Retirement Partners, LLC 0.88% of their portfolio San Rafael, CA 260,464260.5k $18.0m $18.0m 0.88% Added +18.7k +18,718
40 Windward Private Wealth Management Inc. 7.83% of their portfolio OVERLAND PARK, KS 255,240255.2k $17.7m $17.7m 7.83% Reduced -19.5k -19,476
41 Financial Synergies Wealth Advisors, Inc. 2.36% of their portfolio HOUSTON, TX 243,439243.4k $16.8m $16.8m 2.36% Reduced -10.2k -10,217
42 Waldron Private Wealth LLC 0.82% of their portfolio BRIDGEVILLE, PA 236,717236.7k $16.4m $16.4m 0.82% Reduced -12.1k -12,067
43 Wealth Dimensions Group, Ltd. 5.84% of their portfolio CINCINNATI, OH 231,898231.9k $16.0m $16.0m 5.84% Added +3.6k +3,647
44 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 230,422230.4k $15.9m $15.9m 0.14% Reduced -497.2k -497,248
45 Optas, LLC 4.98% of their portfolio DRIPPING SPRINGS, TX 215,191215.2k $14.9m $14.9m 4.98% Added +6.7k +6,672
46 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.76% of their portfolio RICHMOND, VA 214,559214.6k $14.8m $14.8m 2.76% Reduced -780 -780
47 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio OMAHA, NE 213,852213.9k $14.8m $14.8m 0.16% Reduced -49.2k -49,201
48 RED CEDAR INVESTMENT MANAGEMENT, LLC 2.24% of their portfolio GRAND RAPIDS, MI 213,130213.1k $14.8m $14.8m 2.24% Reduced -36.8k -36,798
49 Parkside Financial Bank & Trust 3.35% of their portfolio SAINT LOUIS, MO 203,809203.8k $14.1m $14.1m 3.35% Added +31.3k +31,258
50 Bernardo Wealth Planning LLC 5.29% of their portfolio HARLEYSVILLE, PA 191,809191.8k $13.3m $13.3m 5.29% Added +5.5k +5,450
51 RFG Holdings, Inc. 9.91% of their portfolio Argyle, TX 186,458186.5k $12.5m $12.5m 9.91% Unchanged
52 HIGHLAND CAPITAL MANAGEMENT, LLC 0.74% of their portfolio MEMPHIS, TN 164,747164.7k $11.4m $11.4m 0.74% Added +5.2k +5,233
53 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 164,271164.3k $11.4m $11.4m 0.03% Added +49.1k +49,085
54 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 156,478156.5k $10.8m $10.8m 0.04% Added +32.7k +32,733
55 FIRST HAWAIIAN BANK 0.35% of their portfolio HONOLULU, HI 152,648152.6k $10.6m $10.6m 0.35% Added +60.4k +60,432
56 Verdence Capital Advisors LLC 1.11% of their portfolio HUNT VALLEY, MD 137,980138.0k $9.5m $9.5m 1.11% Reduced -711 -711
57 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 127,011127.0k $8.8m $8.8m 0.07% Reduced -29.7k -29,678
58 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 126,026126.0k $8.7m $8.7m 0.06% Added +3.4k +3,438
59 Fifth Third Securities, Inc. 0.94% of their portfolio Cincinnati, OH 125,374125.4k $8.7m $8.7m 0.94% Reduced -2.1k -2,144
60 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 118,892118.9k $8.2m $8.2m 0.04% Reduced -86.7k -86,699
61 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 116,791116.8k $8.1m $8.1m 0.01% Added +29.8k +29,758
62 FSM Wealth Advisors, LLC 3.85% of their portfolio CLEVELAND, OH 110,285110.3k $7.7m $7.7m 3.85% Added +8.9k +8,859
63 Beacon Pointe Advisors, LLC 0.12% of their portfolio NEWPORT BEACH, CA 110,010110.0k $7.6m $7.6m 0.12% Reduced -14.0k -14,032
64 Brand Asset Management Group, Inc. 3.56% of their portfolio CHESTERFIELD, MO 107,751107.8k $7.5m $7.5m 3.56% Added +10.6k +10,620
65 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 11.89% of their portfolio CHICAGO, IL 106,279106.3k $7.4m $7.4m 11.89% Reduced -5.7k -5,719
66 Geneos Wealth Management Inc. 0.38% of their portfolio ENGLEWOOD, CO 106,119106.1k $7.3m $7.3m 0.38% Reduced -17.8k -17,755
67 WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio DALLAS, TX 105,294105.3k $7.3m $7.3m 0.07% Reduced -1.8k -1,781
68 Wealthcare Advisory Partners LLC 0.32% of their portfolio WEST CHESTER, PA 103,515103.5k $7.2m $7.2m 0.32% Reduced -11.7k -11,671
69 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 100,695100.7k $7.0m $7.0m 0.03% Reduced -237.1k -237,127
70 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 95,99996.0k $6.6m $6.6m 0.01% New
71 Edge Capital Group, LLC 0.37% of their portfolio ATLANTA, GA 93,38693.4k $6.5m $6.5m 0.37% Reduced -34.6k -34,568
72 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 91,68191.7k $6.3m $6.3m 0.01% Reduced -5.8k -5,833
73 McKinley Carter Wealth Services, Inc. 0.46% of their portfolio WHEELING, WV 89,22089.2k $6.2m $6.2m 0.46% Reduced -3.4k -3,389
74 Empire Life Investments Inc. 0.42% of their portfolio Toronto, A6 89,19189.2k $6.2m $6.2m 0.42% Added +6.5k +6,500
75 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 89,02789.0k $6.2m $6.2m 0.04% Added +3.3k +3,253
76 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 84,71984.7k $5.9m $5.9m 0.04% Added +5.3k +5,281
77 Bremer Bank National Association 1.08% of their portfolio ST PAUL, MN 81,89081.9k $5.7m $5.7m 1.08% Unchanged
78 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 80,45080.5k $5.6m $5.6m 0.06% Added +186 +186
79 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 78,76478.8k $5.5m $5.5m 0.06% Reduced -1.1k -1,119
80 VANCE WEALTH, LLC 2.48% of their portfolio SANTA CLARITA, CA 78,55678.6k $5.4m $5.4m 2.48% Reduced -12.2k -12,188
81 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 77,06977.1k $5.3m $5.3m 0.08% Reduced -1.6k -1,574
82 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,33774.3k $5.1m $5.1m 0.01% Reduced -1.3k -1,270
83 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 71,92771.9k $5.0m $5.0m 0.01% Reduced -94.0k -93,993
84 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 66,91966.9k $4.6m $4.6m 0.00% Added +1.0k +1,000
85 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 60,29760.3k $4.2m $4.2m 0.01% Added +18.3k +18,268
86 Foundations Investment Advisors, LLC 0.13% of their portfolio PHOENIX, AZ 57,28357.3k $4.0m $4.0m 0.13% New
87 COUNTRY CLUB BANK 0.31% of their portfolio KANSAS CITY, MO 56,68556.7k $3.9m $3.9m 0.31% Added +12.0k +12,005
88 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 55,13255.1k $3.8m $3.8m 0.14% Added +8.5k +8,513
89 Advisor OS, LLC 0.62% of their portfolio CHICAGO, IL 55,09655.1k $3.8m $3.8m 0.62% Reduced -37.5k -37,501
90 One Capital Management, LLC 0.17% of their portfolio WESTLAKE VILLAGE, CA 55,00455.0k $3.8m $3.8m 0.17% Unchanged
91 LEUTHOLD GROUP, LLC 0.46% of their portfolio MINNEAPOLIS, MN 51,32551.3k $3.6m $3.6m 0.46% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,84149.8k $3.4m $3.4m 0.00% Added +2.3k +2,338
93 Topel & Distasi Wealth Management, LLC 1.53% of their portfolio BERKELEY, CA 43,90543.9k $3.0m $3.0m 1.53% Unchanged
94 CAHILL FINANCIAL ADVISORS INC 0.48% of their portfolio EDINA, MN 42,47842.5k $2.9m $2.9m 0.48% Added +644 +644
95 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 42,15942.2k $2.9m $2.9m 0.04% Reduced -4.2k -4,151
96 Corundum Group, Inc. 1.45% of their portfolio COLORADO SPRINGS, CO 42,12642.1k $2.9m $2.9m 1.45% Reduced -23.2k -23,243
97 ASPIRIANT, LLC 0.15% of their portfolio San Francisco, CA 41,54041.5k $2.9m $2.9m 0.15% Reduced -2.3k -2,256
98 FourThought Financial Partners, LLC 0.38% of their portfolio VENICE, FL 41,41341.4k $2.9m $2.9m 0.38% Added +978 +978
99 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 39,23139.2k $2.8m $2.8m 0.02% Reduced -632 -632
100 HC Advisors, LLC 1.55% of their portfolio SANDY SPRINGS, GA 38,53938.5k $2.7m $2.7m 1.55% Added +7 +7