Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

344 institutional holders +11 vs Q2 2023
63,023,60763.0m shares reported held*
$4.2bnreported value*
28 new 112 added 109 reduced 21 sold out net bought ≈ $237.8m (+3.6m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.66.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 311Q1 23: 321Q2 23: 333Q3 23: 344344Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321
Q2 2023333
Q3 2023344

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 23Q3 23: 140 bought or addedQ3 23: 130 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167100
Q1 2023136124
Q2 2023136130
Q3 2023140130

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,530,290+1.5m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +707,984+708.0k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Added +650,160+650.2k
COMERICA BANK New +420,049+420.0k
CW Advisors, LLC New +390,834+390.8k
Equitable Holdings, Inc. Added +268,081+268.1k
OSAIC HOLDINGS, INC. Added +212,118+212.1k
LPL Financial LLC Added +160,965+161.0k
GOLDMAN SACHS GROUP INC Added +139,620+139.6k
AMERIPRISE FINANCIAL INC Added +104,873+104.9k

Biggest sellers

CITIGROUP INC Reduced -440,319-440.3k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -213,852-213.9k
RFG Holdings, Inc. Reduced -172,870-172.9k
TRUIST FINANCIAL CORP Reduced -158,396-158.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -127,940-127.9k
Optas, LLC Reduced -127,685-127.7k
JANE STREET GROUP, LLC Reduced -77,303-77.3k
Foundations Investment Advisors, LLC Sold out -57,283-57.3k
BANK OF MONTREAL /CAN/ Reduced -55,000-55.0k
HIGHLAND CAPITAL MANAGEMENT, LLC Reduced -54,247-54.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 17,625,73717.6m $1.2bn $1.2bn 0.14% Added +1.5m +1,530,290
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,755,0053.8m $250.3m $250.3m 0.03% Reduced -18.7k -18,705
3 TIAA TRUST, NATIONAL ASSOCIATION 0.78% of their portfolio CHARLOTTE, NC 3,257,7623.3m $217.2m $217.2m 0.78% First filing
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,182,7042.2m $145.5m $145.5m 0.07% Reduced -127.9k -127,940
5 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,176,3552.2m $145.1m $145.1m 0.10% Added +161.0k +160,965
6 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,057,3762.1m $137.1m $137.1m 0.06% Added +94.7k +94,732
7 SageView Advisory Group, LLC 7.37% of their portfolio Newport Beach, CA 1,929,2571.9m $128.6m $128.6m 7.37% Added +78.6k +78,579
8 Janney Montgomery Scott LLC 0.42% of their portfolio PHILADELPHIA, PA 1,709,1721.7m $113.9m $113.9m 0.42% Added +5.2k +5,172
9 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 1,108,6031.1m $73.9m $73.9m 0.11% Reduced -440.3k -440,319
10 Equitable Holdings, Inc. 1.01% of their portfolio NEW YORK, NY 1,054,7101.1m $70.3m $70.3m 1.01% Added +268.1k +268,081
11 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 4.39% of their portfolio BOSTON, MA 990,696990.7k $66.0m $66.0m 4.39% Added +650.2k +650,160
12 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 985,770985.8k $65.7m $65.7m 0.11% Reduced -158.4k -158,396
13 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 971,565971.6k $64.8m $64.8m 0.13% Added +64.1k +64,147
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 912,248912.2k $60.8m $60.8m 0.02% Reduced -11.4k -11,358
15 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 907,954908.0k $60.5m $60.5m 0.05% Reduced -30.3k -30,299
16 Global Strategic Investment Solutions, LLC 7.63% of their portfolio Scottsdale, AZ 887,869887.9k $59.2m $59.2m 7.63% Reduced -44.2k -44,175
17 Advocacy Wealth Management, LLC 6.26% of their portfolio ATLANTA, GA 844,671844.7k $56.3m $56.3m 6.26% Added +34.8k +34,767
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 735,096735.1k $49.0m $49.0m 0.01% Added +139.6k +139,620
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 707,984708.0k $47.2m $47.2m 0.16% New
20 Adventist Health System/ West 9.77% of their portfolio Roseville, CA 692,800692.8k $46.2m $46.2m 9.77% Unchanged
21 Aaron Wealth Advisors LLC 5.93% of their portfolio Chicago, IL 689,518689.5k $46.0m $46.0m 5.93% Added +44.4k +44,440
22 WestHill Financial Advisors, Inc. 13.02% of their portfolio San Rafael, CA 669,426669.4k $44.6m $44.6m 13.02% Added +20.0k +20,016
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 649,084649.1k $43.3m $43.3m 0.01% Added +3.4k +3,427
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 573,820573.8k $38.3m $38.3m 0.01% Added +104.9k +104,873
25 Crestone Asset Management LLC 7.96% of their portfolio BOULDER, CO 498,678498.7k $33.2m $33.2m 7.96% Reduced -4.5k -4,496
26 Hapanowicz & Associates Financial Services, Inc 20.91% of their portfolio PITTSBURGH, PA 441,383441.4k $29.4m $29.4m 20.91% Reduced -6.2k -6,235
27 COMERICA BANK 0.15% of their portfolio DALLAS, TX 420,049420.0k $28.0m $28.0m 0.15% New
28 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 418,570418.6k $27.9m $27.9m 0.02% Added +96.4k +96,365
29 PATHSTONE FAMILY OFFICE, LLC 0.21% of their portfolio ENGLEWOOD, NJ 407,398407.4k $27.2m $27.2m 0.21% Reduced -52.2k -52,209
30 CW Advisors, LLC 0.54% of their portfolio BOSTON, MA 390,834390.8k $26.1m $26.1m 0.54% New
31 Pegasus Partners Ltd. 3.60% of their portfolio MEQUON, WI 383,481383.5k $25.6m $25.6m 3.60% Reduced -39.0k -38,971
32 CONDOR CAPITAL MANAGEMENT 3.10% of their portfolio MARTINSVILLE, NJ 379,840379.8k $25.3m $25.3m 3.10% Added +2.3k +2,306
33 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 378,478378.5k $25.2m $25.2m 0.14% Reduced -5.1k -5,148
34 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 354,934354.9k $23.7m $23.7m 0.09% Added +3.9k +3,937
35 Sequoia Financial Advisors, LLC 0.39% of their portfolio Akron, OH 335,815335.8k $22.4m $22.4m 0.39% Added +3.6k +3,607
36 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 328,909328.9k $21.9m $21.9m 0.03% Added +212.1k +212,118
37 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 326,180326.2k $21.8m $21.8m 0.04% Added +4.6k +4,599
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317,927317.9k $21.2m $21.2m 0.00% Reduced -817 -817
39 COLONY GROUP LLC 0.31% of their portfolio Boston, MA 314,297314.3k $21.0m $21.0m 0.31% Reduced -2.5k -2,460
40 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 277,565277.6k $18.5m $18.5m 0.07% Reduced -17.6k -17,644
41 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 271,739271.7k $19.0m $19.0m 0.01% Reduced -55.0k -55,000
42 Global Retirement Partners, LLC 0.86% of their portfolio San Rafael, CA 260,156260.2k $17.0m $17.0m 0.86% Reduced -308 -308
43 Windward Private Wealth Management Inc. 7.80% of their portfolio OVERLAND PARK, KS 258,773258.8k $17.2m $17.2m 7.80% Added +3.5k +3,533
44 CAROLINAS WEALTH CONSULTING LLC 3.93% of their portfolio CHARLOTTE, NC 245,214245.2k $15.8m $15.8m 3.93% Reduced -21.7k -21,708
45 Wealth Dimensions Group, Ltd. 5.90% of their portfolio CINCINNATI, OH 244,089244.1k $16.3m $16.3m 5.90% Added +12.2k +12,191
46 Financial Synergies Wealth Advisors, Inc. 2.33% of their portfolio HOUSTON, TX 241,727241.7k $16.1m $16.1m 2.33% Reduced -1.7k -1,712
47 Parkside Financial Bank & Trust 3.55% of their portfolio SAINT LOUIS, MO 229,697229.7k $15.3m $15.3m 3.55% Added +25.9k +25,888
48 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 220,875220.9k $14.7m $14.7m 0.13% Reduced -9.5k -9,547
49 Waldron Private Wealth LLC 0.74% of their portfolio BRIDGEVILLE, PA 212,692212.7k $14.2m $14.2m 0.74% Reduced -24.0k -24,025
50 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.65% of their portfolio RICHMOND, VA 212,405212.4k $14.2m $14.2m 2.65% Reduced -2.2k -2,154
51 RED CEDAR INVESTMENT MANAGEMENT, LLC 2.05% of their portfolio GRAND RAPIDS, MI 200,581200.6k $13.4m $13.4m 2.05% Reduced -12.5k -12,549
52 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 200,368200.4k $13.4m $13.4m 0.08% Added +74.3k +74,342
53 Bernardo Wealth Planning LLC 5.26% of their portfolio HARLEYSVILLE, PA 199,656199.7k $13.3m $13.3m 5.26% Added +7.8k +7,847
54 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 173,329173.3k $11.6m $11.6m 0.03% Added +9.1k +9,058
55 FIRST HAWAIIAN BANK 0.35% of their portfolio HONOLULU, HI 152,648152.6k $10.2m $10.2m 0.35% Unchanged
56 Verdence Capital Advisors LLC 0.98% of their portfolio HUNT VALLEY, MD 135,732135.7k $9.0m $9.0m 0.98% Reduced -2.2k -2,248
57 Fifth Third Securities, Inc. 0.97% of their portfolio Cincinnati, OH 130,040130.0k $8.7m $8.7m 0.97% Added +4.7k +4,666
58 FSM Wealth Advisors, LLC 4.04% of their portfolio CLEVELAND, OH 120,612120.6k $8.0m $8.0m 4.04% Added +10.3k +10,327
59 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 116,690116.7k $7.8m $7.8m 0.10% Added +6.7k +6,680
60 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 113,788113.8k $7.6m $7.6m 0.03% Reduced -42.7k -42,690
61 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 111,773111.8k $7.5m $7.5m 0.06% Reduced -15.2k -15,238
62 Wealthcare Advisory Partners LLC 0.34% of their portfolio WEST CHESTER, PA 111,375111.4k $7.4m $7.4m 0.34% Added +7.9k +7,860
63 HIGHLAND CAPITAL MANAGEMENT, LLC 0.51% of their portfolio MEMPHIS, TN 110,500110.5k $7.4m $7.4m 0.51% Reduced -54.2k -54,247
64 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 110,277110.3k $7.4m $7.4m 0.03% Added +102.6k +102,558
65 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 108,100108.1k $7.2m $7.2m 0.02% Reduced -10.8k -10,792
66 Geneos Wealth Management Inc. 0.37% of their portfolio ENGLEWOOD, CO 107,827107.8k $7.2m $7.2m 0.37% Added +1.7k +1,708
67 Brand Asset Management Group, Inc. 3.65% of their portfolio CHESTERFIELD, MO 106,880106.9k $7.1m $7.1m 3.65% Reduced -871 -871
68 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 103,336103.3k $6.9m $6.9m 0.06% Reduced -2.0k -1,958
69 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 7.75% of their portfolio CHICAGO, IL 102,964103.0k $6.9m $6.9m 7.75% Reduced -3.3k -3,315
70 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 91,68191.7k $6.1m $6.1m 0.01% Unchanged
71 Arrowroot Family Office, LLC 4.76% of their portfolio MARINA DEL REY, CA 90,54090.5k $6.0m $6.0m 4.76% Added +55.4k +55,366
72 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 87,90687.9k $5.9m $5.9m 0.04% Reduced -1.1k -1,121
73 VANCE WEALTH, LLC 2.73% of their portfolio SANTA CLARITA, CA 87,60687.6k $5.8m $5.8m 2.73% Added +9.1k +9,050
74 Optas, LLC 1.94% of their portfolio DRIPPING SPRINGS, TX 87,50687.5k $5.8m $5.8m 1.94% Reduced -127.7k -127,685
75 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 82,54982.5k $5.5m $5.5m 0.04% Reduced -2.2k -2,170
76 Mariner, LLC 0.01% of their portfolio Overland Park, KS 81,75681.8k $5.4m $5.4m 0.01% Added +7.4k +7,419
77 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 80,61980.6k $5.4m $5.4m 0.06% Added +1.9k +1,855
78 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 79,39379.4k $5.3m $5.3m 0.05% Reduced -1.1k -1,057
79 McKinley Carter Wealth Services, Inc. 0.42% of their portfolio WHEELING, WV 79,31679.3k $5.3m $5.3m 0.42% Reduced -9.9k -9,904
80 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 78,20878.2k $5.2m $5.2m 0.01% Added +6.3k +6,281
81 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 74,80274.8k $5.0m $5.0m 0.07% Reduced -2.3k -2,267
82 Bremer Bank National Association 0.98% of their portfolio ST PAUL, MN 74,61074.6k $5.0m $5.0m 0.98% Reduced -7.3k -7,280
83 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 73,20873.2k $4.9m $4.9m 0.02% Reduced -27.5k -27,487
84 Empire Life Investments Inc. 0.35% of their portfolio Toronto, A6 70,99171.0k $4.7m $4.7m 0.35% Reduced -18.2k -18,200
85 CBIZ Investment Advisory Services, LLC 0.41% of their portfolio INDEPENDENCE, OH 66,66766.7k $4.4m $4.4m 0.41% New
86 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 66,01966.0k $4.4m $4.4m 0.00% Reduced -900 -900
87 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 62,36362.4k $4.2m $4.2m 0.01% Added +2.1k +2,066
88 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 58,06258.1k $3.9m $3.9m 0.15% Added +2.9k +2,930
89 HILLMAN CO 2.22% of their portfolio PITTSBURGH, PA 55,54655.5k $3.7m $3.7m 2.22% New
90 Braun-Bostich & Associates Inc. 6.84% of their portfolio CANONSBURG, PA 54,99555.0k $3.7m $3.7m 6.84% New
91 Advisor OS, LLC 0.55% of their portfolio CHICAGO, IL 54,99555.0k $3.7m $3.7m 0.55% Reduced -101 -101
92 COUNTRY CLUB BANK 0.28% of their portfolio KANSAS CITY, MO 51,79651.8k $3.5m $3.5m 0.28% Reduced -4.9k -4,889
93 One Capital Management, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 51,63151.6k $3.4m $3.4m 0.15% Reduced -3.4k -3,373
94 LEUTHOLD GROUP, LLC 0.48% of their portfolio MINNEAPOLIS, MN 51,32551.3k $3.4m $3.4m 0.48% Unchanged
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,54250.5k $3.4m $3.4m 0.00% Added +701 +701
96 Edge Capital Group, LLC 0.20% of their portfolio ATLANTA, GA 47,00447.0k $3.1m $3.1m 0.20% Reduced -46.4k -46,382
97 Topel & Distasi Wealth Management, LLC 1.53% of their portfolio BERKELEY, CA 43,90543.9k $2.9m $2.9m 1.53% Unchanged
98 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 42,18242.2k $2.8m $2.8m 0.03% Added +3.0k +2,951
99 CAHILL FINANCIAL ADVISORS INC 0.46% of their portfolio EDINA, MN 41,57241.6k $2.8m $2.8m 0.46% Reduced -906 -906
100 ASPIRIANT, LLC 0.14% of their portfolio San Francisco, CA 41,54041.5k $2.8m $2.8m 0.14% Unchanged