Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

367 institutional holders +23 vs Q3 2023
70,468,40870.5m shares reported held*
$5.1bnreported value*
36 new 120 added 115 reduced 27 sold out net bought ≈ $511.1m (+7.0m 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 ($262.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.55.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 311Q1 23: 321Q2 23: 333Q3 23: 344Q4 23: 367367Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321
Q2 2023333
Q3 2023344
Q4 2023367

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 23Q4 23: 156 bought or addedQ4 23: 142 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167100
Q1 2023136124
Q2 2023136130
Q3 2023140130
Q4 2023156142

Biggest buyers

MORGAN STANLEY Added +4,702,735+4.7m
BANK OF AMERICA CORP /DE/ Added +1,699,582+1.7m
UBS Group AG Added +558,711+558.7k
JPMORGAN CHASE & CO Added +495,009+495.0k
SageView Advisory Group, LLC Added +422,824+422.8k
New York Life Investment Management LLC New +221,123+221.1k
Verdence Capital Advisors LLC Added +163,058+163.1k
DAVENPORT & Co LLC Added +148,262+148.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +132,873+132.9k
TIAA TRUST, NATIONAL ASSOCIATION Added +124,397+124.4k

Biggest sellers

LPL Financial LLC Reduced -952,432-952.4k
Advocacy Wealth Management, LLC Reduced -704,041-704.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -461,810-461.8k
BANK OF MONTREAL /CAN/ Reduced -264,586-264.6k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -124,641-124.6k
Pegasus Partners Ltd. Reduced -93,971-94.0k
McKinley Carter Wealth Services, Inc. Reduced -73,355-73.4k
Advisor OS, LLC Sold out -54,995-55.0k
GOLDMAN SACHS GROUP INC Reduced -52,724-52.7k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -52,031-52.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 19,325,31919.3m $1.4bn $1.4bn 0.16% Added +1.7m +1,699,582
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,457,7408.5m $613.5m $613.5m 0.03% Added +4.7m +4,702,735
3 TIAA TRUST, NATIONAL ASSOCIATION 0.82% of their portfolio CHARLOTTE, NC 3,382,1593.4m $245.3m $245.3m 0.82% Added +124.4k +124,397
4 UBS Group AG 0.08% of their portfolio ZURICH, V8 2,616,0872.6m $189.8m $189.8m 0.08% Added +558.7k +558,711
5 SageView Advisory Group, LLC 7.43% of their portfolio Newport Beach, CA 2,352,0812.4m $172.5m $172.5m 7.43% Added +422.8k +422,824
6 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,242,1322.2m $162.6m $162.6m 0.07% Added +59.4k +59,428
7 Janney Montgomery Scott LLC 0.41% of their portfolio PHILADELPHIA, PA 1,737,0711.7m $126.0m $126.0m 0.41% Added +27.9k +27,899
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,223,9231.2m $88.8m $88.8m 0.05% Reduced -952.4k -952,432
9 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,104,4381.1m $80.1m $80.1m 0.15% Added +132.9k +132,873
10 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 1,103,4561.1m $80.0m $80.0m 0.11% Reduced -5.1k -5,147
11 Equitable Holdings, Inc. 0.93% of their portfolio NEW YORK, NY 1,041,1871.0m $75.5m $75.5m 0.93% Reduced -13.5k -13,523
12 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 1,022,7061.0m $74.2m $74.2m 0.12% Added +36.9k +36,936
13 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 4.04% of their portfolio BOSTON, MA 938,665938.7k $68.1m $68.1m 4.04% Reduced -52.0k -52,031
14 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 934,859934.9k $67.8m $67.8m 0.05% Added +26.9k +26,905
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 904,300904.3k $65.6m $65.6m 0.02% Reduced -7.9k -7,948
16 Global Strategic Investment Solutions, LLC 7.73% of their portfolio Scottsdale, AZ 862,247862.2k $62.5m $62.5m 7.73% Reduced -25.6k -25,622
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 812,936812.9k $59.0m $59.0m 0.00% Added +495.0k +495,009
18 Aaron Wealth Advisors LLC 8.60% of their portfolio Chicago, IL 715,083715.1k $51.9m $51.9m 8.60% Added +25.6k +25,565
19 Adventist Health System/ West 9.74% of their portfolio Roseville, CA 692,800692.8k $50.3m $50.3m 9.74% Unchanged
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 682,372682.4k $49.5m $49.5m 0.01% Reduced -52.7k -52,724
21 WestHill Financial Advisors, Inc. 13.00% of their portfolio San Rafael, CA 676,064676.1k $49.0m $49.0m 13.00% Added +6.6k +6,638
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 663,133663.1k $48.1m $48.1m 0.01% Added +14.0k +14,049
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 647,805647.8k $47.0m $47.0m 0.01% Added +74.0k +73,985
24 Crestone Asset Management LLC 8.30% of their portfolio BOULDER, CO 506,635506.6k $36.8m $36.8m 8.30% Added +8.0k +7,957
25 Hapanowicz & Associates Financial Services, Inc 20.43% of their portfolio PITTSBURGH, PA 457,326457.3k $33.2m $33.2m 20.43% Added +15.9k +15,943
26 COMERICA BANK 0.14% of their portfolio DALLAS, TX 428,636428.6k $31.1m $31.1m 0.14% Added +8.6k +8,587
27 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 406,138406.1k $29.5m $29.5m 0.02% Reduced -12.4k -12,432
28 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 405,497405.5k $29.4m $29.4m 0.14% Added +27.0k +27,019
29 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 399,319399.3k $29.0m $29.0m 0.05% Added +73.1k +73,139
30 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 394,666394.7k $28.6m $28.6m 0.10% Added +39.7k +39,732
31 Pathstone Holdings, LLC 0.16% of their portfolio ENGLEWOOD, NJ 393,783393.8k $28.6m $28.6m 0.16% First filing
32 CW Advisors, LLC 0.52% of their portfolio BOSTON, MA 388,550388.6k $28.2m $28.2m 0.52% Reduced -2.3k -2,284
33 Sequoia Financial Advisors, LLC 0.34% of their portfolio Akron, OH 380,836380.8k $27.6m $27.6m 0.34% Added +45.0k +45,021
34 CONDOR CAPITAL MANAGEMENT 2.95% of their portfolio MARTINSVILLE, NJ 378,705378.7k $27.5m $27.5m 2.95% Reduced -1.1k -1,135
35 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 312,059312.1k $22.6m $22.6m 0.04% Reduced -16.9k -16,850
36 Verdence Capital Advisors LLC 2.10% of their portfolio HUNT VALLEY, MD 298,790298.8k $21.7m $21.7m 2.10% Added +163.1k +163,058
37 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 295,207295.2k $21.4m $21.4m 0.28% First filing
38 Pegasus Partners Ltd. 2.45% of their portfolio MEQUON, WI 289,510289.5k $21.0m $21.0m 2.45% Reduced -94.0k -93,971
39 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 280,753280.8k $20.4m $20.4m 0.07% Added +3.2k +3,188
40 Windward Private Wealth Management Inc. 8.39% of their portfolio OVERLAND PARK, KS 275,866275.9k $20.0m $20.0m 8.39% Added +17.1k +17,093
41 CAROLINAS WEALTH CONSULTING LLC 4.25% of their portfolio CHARLOTTE, NC 269,681269.7k $19.6m $19.6m 4.25% Added +24.5k +24,467
42 Financial Synergies Wealth Advisors, Inc. 2.69% of their portfolio HOUSTON, TX 261,316261.3k $17.4m $17.4m 2.69% Added +19.6k +19,589
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 246,174246.2k $17.9m $17.9m 0.05% Reduced -461.8k -461,810
44 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 244,776244.8k $17.8m $17.8m 0.04% Added +71.4k +71,447
45 Wealth Dimensions Group, Ltd. 5.61% of their portfolio CINCINNATI, OH 244,262244.3k $17.7m $17.7m 5.61% Added +173 +173
46 Parkside Financial Bank & Trust 3.15% of their portfolio SAINT LOUIS, MO 239,214239.2k $17.4m $17.4m 3.15% Added +9.5k +9,517
47 Global Retirement Partners, LLC 0.71% of their portfolio San Rafael, CA 236,440236.4k $16.9m $16.9m 0.71% Reduced -23.7k -23,716
48 EAGLE WEALTH STRATEGIES LLC 10.05% of their portfolio MULLICA HILL, NJ 229,813229.8k $16.7m $16.7m 10.05% First filing
49 Bernardo Wealth Planning LLC 5.17% of their portfolio HARLEYSVILLE, PA 226,046226.0k $16.4m $16.4m 5.17% Added +26.4k +26,390
50 New York Life Investment Management LLC 0.16% of their portfolio New York, NY 221,123221.1k $16.0m $16.0m 0.16% New
51 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.59% of their portfolio RICHMOND, VA 208,403208.4k $15.1m $15.1m 2.59% Reduced -4.0k -4,002
52 Waldron Private Wealth LLC 0.72% of their portfolio BRIDGEVILLE, PA 207,799207.8k $15.1m $15.1m 0.72% Reduced -4.9k -4,893
53 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 202,954203.0k $14.7m $14.7m 0.08% Added +2.6k +2,586
54 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 195,630195.6k $14.2m $14.2m 0.11% Reduced -25.2k -25,245
55 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 187,301187.3k $13.6m $13.6m 0.10% Added +99.4k +99,395
56 DAVENPORT & Co LLC 0.08% of their portfolio RICHMOND, VA 153,075153.1k $11.1m $11.1m 0.08% Added +148.3k +148,262
57 FIRST HAWAIIAN BANK 0.35% of their portfolio HONOLULU, HI 152,648152.6k $11.1m $11.1m 0.35% Unchanged
58 FSM Wealth Advisors, LLC 4.44% of their portfolio CLEVELAND, OH 143,803143.8k $10.4m $10.4m 4.44% Added +23.2k +23,191
59 Advocacy Wealth Management, LLC 0.97% of their portfolio ATLANTA, GA 140,630140.6k $10.2m $10.2m 0.97% Reduced -704.0k -704,041
60 Fifth Third Securities, Inc. 1.04% of their portfolio Cincinnati, OH 139,058139.1k $10.1m $10.1m 1.04% Added +9.0k +9,018
61 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 123,248123.2k $8.9m $8.9m 0.03% Added +9.5k +9,460
62 COMMERCE BANK 0.06% of their portfolio KANSAS CITY, MO 116,010116.0k $8.4m $8.4m 0.06% Added +33.5k +33,461
63 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 115,252115.3k $8.4m $8.4m 0.01% Added +37.0k +37,044
64 HIGHLAND CAPITAL MANAGEMENT, LLC 0.51% of their portfolio MEMPHIS, TN 114,055114.1k $8.3m $8.3m 0.51% Added +3.6k +3,555
65 Optas, LLC 2.45% of their portfolio DRIPPING SPRINGS, TX 112,288112.3k $8.1m $8.1m 2.45% Added +24.8k +24,782
66 HIGHLINE WEALTH PARTNERS LLC 3.89% of their portfolio SHERMAN OAKS, CA 110,780110.8k $8.0m $8.0m 3.89% New
67 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 110,323110.3k $8.0m $8.0m 0.02% Added +46 +46
68 Geneos Wealth Management Inc. 0.38% of their portfolio ENGLEWOOD, CO 106,243106.2k $7.7m $7.7m 0.38% Reduced -1.6k -1,584
69 Brand Asset Management Group, Inc. 3.47% of their portfolio CHESTERFIELD, MO 104,580104.6k $7.6m $7.6m 3.47% Reduced -2.3k -2,300
70 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 102,170102.2k $7.4m $7.4m 0.09% Reduced -14.5k -14,520
71 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 101,026101.0k $7.3m $7.3m 0.06% Reduced -10.7k -10,747
72 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 100,196100.2k $7.3m $7.3m 0.01% Added +8.5k +8,515
73 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10.83% of their portfolio CHICAGO, IL 99,84999.8k $7.2m $7.2m 10.83% Reduced -3.1k -3,115
74 Mariner, LLC 0.02% of their portfolio Overland Park, KS 89,03889.0k $6.5m $6.5m 0.02% Added +7.3k +7,282
75 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 87,48187.5k $6.3m $6.3m 0.01% New
76 Arrowroot Family Office, LLC 4.37% of their portfolio MARINA DEL REY, CA 85,08785.1k $6.2m $6.2m 4.37% Reduced -5.5k -5,453
77 WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio DALLAS, TX 84,33584.3k $6.1m $6.1m 0.05% Reduced -19.0k -19,001
78 Stonehage Fleming Financial Services Holdings Ltd 0.12% of their portfolio ST. HELIER, Y9 83,38683.4k $6.0m $6.0m 0.12% Added +67.6k +67,591
79 MRA Advisory Group 3.95% of their portfolio PARSIPPANY, NJ 82,70182.7k $6.0m $6.0m 3.95% Added +41.7k +41,662
80 VANCE WEALTH, LLC 2.60% of their portfolio SANTA CLARITA, CA 82,47982.5k $6.0m $6.0m 2.60% Reduced -5.1k -5,127
81 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 81,06481.1k $5.9m $5.9m 0.05% Added +1.7k +1,671
82 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 76,86876.9k $5.6m $5.6m 0.02% Added +3.7k +3,660
83 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.79% of their portfolio GRAND RAPIDS, MI 75,94075.9k $5.5m $5.5m 0.79% Reduced -124.6k -124,641
84 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 73,34673.3k $5.3m $5.3m 0.05% Reduced -7.3k -7,273
85 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 71,58971.6k $5.2m $5.2m 0.04% Added +29.4k +29,407
86 Bremer Bank National Association 0.96% of their portfolio ST PAUL, MN 70,70570.7k $5.1m $5.1m 0.96% Reduced -3.9k -3,905
87 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 70,19970.2k $5.1m $5.1m 0.07% Reduced -4.6k -4,603
88 CBIZ Investment Advisory Services, LLC 0.37% of their portfolio INDEPENDENCE, OH 66,71166.7k $4.8m $4.8m 0.37% Added +44 +44
89 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 62,51962.5k $4.5m $4.5m 0.00% Reduced -3.5k -3,500
90 Curtis Advisory Group, LLC 2.03% of their portfolio SANTA BARBARA, CA 61,40361.4k $4.5m $4.5m 2.03% New
91 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 60,84660.8k $4.4m $4.4m 0.18% Reduced -50.5k -50,529
92 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 59,70959.7k $4.3m $4.3m 0.01% Reduced -2.7k -2,654
93 Tennessee Valley Asset Management Partners 0.58% of their portfolio KNOXVILLE, TN 58,36058.4k $4.2m $4.2m 0.58% Added +26.0k +25,963
94 COUNTRY CLUB BANK 0.32% of their portfolio KANSAS CITY, MO 57,40957.4k $4.2m $4.2m 0.32% Added +5.6k +5,613
95 LEUTHOLD GROUP, LLC 0.51% of their portfolio MINNEAPOLIS, MN 56,14856.1k $4.1m $4.1m 0.51% Added +4.8k +4,823
96 HILLMAN CO 1.89% of their portfolio PITTSBURGH, PA 55,54655.5k $4.0m $4.0m 1.89% Unchanged
97 Braun-Bostich & Associates Inc. 3.55% of their portfolio CANONSBURG, PA 54,25454.3k $3.9m $3.9m 3.55% Reduced -741 -741
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,78052.8k $3.8m $3.8m 0.00% Added +2.2k +2,238
99 One Capital Management, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 52,18652.2k $3.8m $3.8m 0.15% Added +555 +555
100 Smartleaf Asset Management LLC 1.01% of their portfolio BOSTON, MA 51,87451.9k $3.8m $3.8m 1.01% First filing