Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

370 institutional holders +3 vs Q4 2023
70,746,52370.7m shares reported held*
$5.6bnreported value*
39 new 133 added 110 reduced 36 sold out net bought ≈ $21.6m (+294.2k 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 ($620.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.61.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 311Q1 23: 321Q2 23: 333Q3 23: 344Q4 23: 367Q1 24: 370370Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321
Q2 2023333
Q3 2023344
Q4 2023367
Q1 2024370

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 23Q1 24: 172 bought or addedQ1 24: 146 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022167100
Q1 2023136124
Q2 2023136130
Q3 2023140130
Q4 2023156142
Q1 2024172146

Biggest buyers

MORGAN STANLEY Added +4,603,903+4.6m
JPMORGAN CHASE & CO Added +326,706+326.7k
TIAA TRUST, NATIONAL ASSOCIATION Added +268,303+268.3k
RAYMOND JAMES & ASSOCIATES Added +262,946+262.9k
Thrivent Financial for Lutherans Added +253,604+253.6k
NATIXIS ADVISORS, LLC New +201,027+201.0k
Cetera Investment Advisers Added +186,989+187.0k
MML INVESTORS SERVICES, LLC Added +164,801+164.8k
KICKSTAND VENTURES, LLC. New +120,993+121.0k
Beacon Pointe Advisors, LLC Added +102,938+102.9k

Biggest sellers

UBS Group AG Sold out -2,616,087-2.6m
SageView Advisory Group, LLC Reduced -2,323,827-2.3m
BANK OF AMERICA CORP /DE/ Reduced -403,866-403.9k
EAGLE WEALTH STRATEGIES LLC Sold out -229,813-229.8k
Cetera Advisor Networks LLC Sold out -202,954-203.0k
Verdence Capital Advisors LLC Reduced -150,599-150.6k
DAVENPORT & Co LLC Reduced -148,312-148.3k
GOLDMAN SACHS GROUP INC Reduced -145,182-145.2k
WELLS FARGO & COMPANY/MN Reduced -114,191-114.2k
Advocacy Wealth Management, LLC Reduced -113,775-113.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 18,921,45318.9m $1.5bn $1.5bn 0.15% Reduced -403.9k -403,866
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 13,061,64313.1m $1.0bn $1.0bn 0.03% Added +4.6m +4,603,903
3 TIAA TRUST, NATIONAL ASSOCIATION 0.88% of their portfolio CHARLOTTE, NC 3,650,4623.7m $287.1m $287.1m 0.88% Added +268.3k +268,303
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,241,4172.2m $176.3m $176.3m 0.07% Reduced -715 -715
5 Janney Montgomery Scott LLC 0.40% of their portfolio PHILADELPHIA, PA 1,695,2761.7m $133.3m $133.3m 0.40% Reduced -41.8k -41,795
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,156,9341.2m $91.0m $91.0m 0.05% Reduced -67.0k -66,989
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,139,6421.1m $89.6m $89.6m 0.00% Added +326.7k +326,706
8 Equitable Holdings, Inc. 1.00% of their portfolio NEW YORK, NY 1,126,7491.1m $88.6m $88.6m 1.00% Added +85.6k +85,562
9 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,115,2721.1m $87.7m $87.7m 0.15% Added +10.8k +10,834
10 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 1,110,3851.1m $87.3m $87.3m 0.09% Added +6.9k +6,929
11 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 1,022,6491.0m $80.4m $80.4m 0.12% Reduced -57 -57
12 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 4.02% of their portfolio BOSTON, MA 956,328956.3k $75.2m $75.2m 4.02% Added +17.7k +17,663
13 Global Strategic Investment Solutions, LLC 8.65% of their portfolio Scottsdale, AZ 940,542940.5k $74.0m $74.0m 8.65% Added +78.3k +78,295
14 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 896,474896.5k $70.5m $70.5m 0.05% Reduced -38.4k -38,385
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 790,109790.1k $62.1m $62.1m 0.02% Reduced -114.2k -114,191
16 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 731,649731.6k $57.6m $57.6m 0.02% Added +83.8k +83,844
17 Aaron Wealth Advisors LLC 8.20% of their portfolio Chicago, IL 727,598727.6k $57.2m $57.2m 8.20% Added +12.5k +12,515
18 WestHill Financial Advisors, Inc. 13.46% of their portfolio San Rafael, CA 696,060696.1k $54.7m $54.7m 13.46% Added +20.0k +19,996
19 Adventist Health System/ West 9.80% of their portfolio Roseville, CA 692,800692.8k $54.5m $54.5m 9.80% Unchanged
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 685,444685.4k $53.9m $53.9m 0.01% Added +22.3k +22,311
21 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 669,084669.1k $52.6m $52.6m 0.04% Added +262.9k +262,946
22 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 570,298570.3k $44.8m $44.8m 0.18% Added +164.8k +164,801
23 Crestone Asset Management LLC 8.64% of their portfolio BOULDER, CO 546,074546.1k $42.9m $42.9m 8.64% Added +39.4k +39,439
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 537,190537.2k $42.2m $42.2m 0.01% Reduced -145.2k -145,182
25 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 498,380498.4k $39.2m $39.2m 0.08% Added +253.6k +253,604
26 Hapanowicz & Associates Financial Services, Inc 20.84% of their portfolio PITTSBURGH, PA 464,151464.2k $36.5m $36.5m 20.84% Added +6.8k +6,825
27 COMERICA BANK 0.14% of their portfolio DALLAS, TX 417,933417.9k $32.9m $32.9m 0.14% Reduced -10.7k -10,703
28 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 411,122411.1k $32.3m $32.3m 0.05% Added +11.8k +11,803
29 Sequoia Financial Advisors, LLC 0.39% of their portfolio Akron, OH 396,192396.2k $31.2m $31.2m 0.39% Added +15.4k +15,356
30 Pathstone Holdings, LLC 0.14% of their portfolio ENGLEWOOD, NJ 387,700387.7k $30.5m $30.5m 0.14% Reduced -6.1k -6,083
31 CW Advisors, LLC 0.52% of their portfolio BOSTON, MA 386,008386.0k $30.4m $30.4m 0.52% Reduced -2.5k -2,542
32 CONDOR CAPITAL MANAGEMENT 2.91% of their portfolio MARTINSVILLE, NJ 378,315378.3k $29.8m $29.8m 2.91% Reduced -390 -390
33 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 363,267363.3k $28.6m $28.6m 0.08% Reduced -31.4k -31,399
34 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 288,015288.0k $22.6m $22.6m 0.05% Added +187.0k +186,989
35 Pegasus Partners Ltd. 2.38% of their portfolio MEQUON, WI 285,135285.1k $22.4m $22.4m 2.38% Reduced -4.4k -4,375
36 Focus Partners Wealth 0.18% of their portfolio ST LOUIS, MO 282,276282.3k $22.2m $22.2m 0.18% Reduced -12.9k -12,931
37 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 276,570276.6k $21.7m $21.7m 0.05% Reduced -35.5k -35,489
38 CAROLINAS WEALTH CONSULTING LLC 4.24% of their portfolio CHARLOTTE, NC 273,413273.4k $21.5m $21.5m 4.24% Added +3.7k +3,732
39 Windward Private Wealth Management Inc. 8.69% of their portfolio OVERLAND PARK, KS 270,241270.2k $21.3m $21.3m 8.69% Reduced -5.6k -5,625
40 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 264,273264.3k $20.8m $20.8m 0.08% Reduced -16.5k -16,480
41 Global Retirement Partners, LLC 0.76% of their portfolio San Rafael, CA 259,565259.6k $20.4m $20.4m 0.76% Added +23.1k +23,125
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 253,602253.6k $19.9m $19.9m 0.05% Added +7.4k +7,428
43 Bernardo Wealth Planning LLC 5.41% of their portfolio HARLEYSVILLE, PA 247,205247.2k $19.4m $19.4m 5.41% Added +21.2k +21,159
44 Wealth Dimensions Group, Ltd. 5.67% of their portfolio CINCINNATI, OH 244,147244.1k $19.2m $19.2m 5.67% Reduced -115 -115
45 Parkside Financial Bank & Trust 3.06% of their portfolio SAINT LOUIS, MO 241,722241.7k $19.0m $19.0m 3.06% Added +2.5k +2,508
46 Financial Synergies Wealth Advisors, Inc. 2.46% of their portfolio HOUSTON, TX 238,031238.0k $18.7m $18.7m 2.46% Reduced -23.3k -23,285
47 New York Life Investment Management LLC 0.17% of their portfolio New York, NY 221,123221.1k $17.4m $17.4m 0.17% Unchanged
48 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.60% of their portfolio RICHMOND, VA 213,536213.5k $16.8m $16.8m 2.60% Added +5.1k +5,133
49 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 205,108205.1k $16.1m $16.1m 0.18% Added +102.9k +102,938
50 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 201,027201.0k $15.8m $15.8m 0.04% New
51 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 187,412187.4k $14.7m $14.7m 0.10% Reduced -8.2k -8,218
52 Waldron Private Wealth LLC 0.62% of their portfolio BRIDGEVILLE, PA 174,262174.3k $13.7m $13.7m 0.62% Reduced -33.5k -33,537
53 FSM Wealth Advisors, LLC 4.47% of their portfolio CLEVELAND, OH 160,007160.0k $12.6m $12.6m 4.47% Added +16.2k +16,204
54 COMMERCE BANK 0.08% of their portfolio KANSAS CITY, MO 157,529157.5k $12.4m $12.4m 0.08% Added +41.5k +41,519
55 HIGHLINE WEALTH PARTNERS LLC 4.99% of their portfolio SHERMAN OAKS, CA 155,682155.7k $12.2m $12.2m 4.99% Added +44.9k +44,902
56 FIRST HAWAIIAN BANK 0.37% of their portfolio HONOLULU, HI 152,648152.6k $12.0m $12.0m 0.37% Unchanged
57 Verdence Capital Advisors LLC 1.06% of their portfolio HUNT VALLEY, MD 148,191148.2k $11.7m $11.7m 1.06% Reduced -150.6k -150,599
58 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 147,418147.4k $11.6m $11.6m 0.04% Added +24.2k +24,170
59 Mariner, LLC 0.02% of their portfolio Overland Park, KS 143,395143.4k $11.3m $11.3m 0.02% Added +54.4k +54,357
60 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 142,517142.5k $11.2m $11.2m 0.02% Added +27.3k +27,265
61 Fifth Third Securities, Inc. 1.05% of their portfolio Cincinnati, OH 137,914137.9k $10.8m $10.8m 1.05% Reduced -1.1k -1,144
62 HILLMAN CO 4.83% of their portfolio PITTSBURGH, PA 131,536131.5k $10.3m $10.3m 4.83% Added +76.0k +75,990
63 KICKSTAND VENTURES, LLC. 2.69% of their portfolio PITTSFORD, NY 120,993121.0k $9.5m $9.5m 2.69% New
64 Optas, LLC 2.46% of their portfolio DRIPPING SPRINGS, TX 114,455114.5k $9.0m $9.0m 2.46% Added +2.2k +2,167
65 HIGHLAND CAPITAL MANAGEMENT, LLC 0.51% of their portfolio MEMPHIS, TN 112,474112.5k $8.8m $8.8m 0.51% Reduced -1.6k -1,581
66 Geneos Wealth Management Inc. 0.38% of their portfolio ENGLEWOOD, CO 106,300106.3k $8.4m $8.4m 0.38% Added +57 +57
67 Brand Asset Management Group, Inc. 3.53% of their portfolio CHESTERFIELD, MO 104,485104.5k $8.2m $8.2m 3.53% Reduced -95 -95
68 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 101,409101.4k $8.0m $8.0m 0.05% Reduced -85.9k -85,892
69 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10.12% of their portfolio CHICAGO, IL 97,23497.2k $7.6m $7.6m 10.12% Reduced -2.6k -2,615
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,45394.5k $7.4m $7.4m 0.00% Added +87.3k +87,300
71 Arrowroot Family Office, LLC 4.53% of their portfolio MARINA DEL REY, CA 89,81289.8k $7.1m $7.1m 4.53% Added +4.7k +4,725
72 VANCE WEALTH, LLC 2.75% of their portfolio SANTA CLARITA, CA 87,89587.9k $6.9m $6.9m 2.75% Added +5.4k +5,416
73 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 86,06786.1k $6.8m $6.8m 0.05% Added +5.0k +5,003
74 MRA Advisory Group 4.03% of their portfolio PARSIPPANY, NJ 85,75885.8k $6.7m $6.7m 4.03% Added +3.1k +3,057
75 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 79,75079.8k $6.3m $6.3m 0.01% Reduced -20.4k -20,446
76 WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio DALLAS, TX 78,82278.8k $6.2m $6.2m 0.05% Reduced -5.5k -5,513
77 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 77,18077.2k $6.1m $6.1m 0.04% Added +5.6k +5,591
78 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 76,30576.3k $6.0m $6.0m 0.05% Added +3.0k +2,959
79 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.73% of their portfolio GRAND RAPIDS, MI 74,24074.2k $5.8m $5.8m 0.73% Reduced -1.7k -1,700
80 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 71,88871.9k $5.7m $5.7m 0.01% Reduced -5.0k -4,980
81 Bremer Bank National Association 1.03% of their portfolio ST PAUL, MN 70,70570.7k $5.6m $5.6m 1.03% Unchanged
82 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 69,51669.5k $5.5m $5.5m 0.06% Reduced -683 -683
83 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 68,59768.6k $5.4m $5.4m 0.18% Added +7.8k +7,751
84 CBIZ Investment Advisory Services, LLC 0.35% of their portfolio INDEPENDENCE, OH 64,74964.7k $5.1m $5.1m 0.35% Reduced -2.0k -1,962
85 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 62,51962.5k $4.9m $4.9m 0.00% Unchanged
86 Curtis Advisory Group, LLC 1.87% of their portfolio SANTA BARBARA, CA 61,55561.6k $4.8m $4.8m 1.87% Added +152 +152
87 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 60,69960.7k $4.8m $4.8m 0.01% Added +990 +990
88 COUNTRY CLUB BANK 0.33% of their portfolio KANSAS CITY, MO 59,83359.8k $4.7m $4.7m 0.33% Added +2.4k +2,424
89 LEUTHOLD GROUP, LLC 0.50% of their portfolio MINNEAPOLIS, MN 56,14856.1k $4.4m $4.4m 0.50% Unchanged
90 Smartleaf Asset Management LLC 0.81% of their portfolio BOSTON, MA 53,26453.3k $4.2m $4.2m 0.81% Added +1.4k +1,390
91 One Capital Management, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 52,18652.2k $4.1m $4.1m 0.15% Unchanged
92 GOLDEN ROAD ADVISORS LLC 3.37% of their portfolio TAMPA, FL 51,57251.6k $4.1m $4.1m 3.37% Added +1.3k +1,295
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,95751.0k $4.0m $4.0m 0.00% Reduced -1.8k -1,823
94 Avantax Planning Partners, Inc. 0.13% of their portfolio DUBUQUE, IA 50,11250.1k $3.9m $3.9m 0.13% New
95 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 43,87943.9k $3.5m $3.5m 0.11% Added +3.9k +3,938
96 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 43,11643.1k $3.4m $3.4m 0.01% Added +1.6k +1,550
97 ASPIRIANT, LLC 0.14% of their portfolio San Francisco, CA 41,54041.5k $3.3m $3.3m 0.14% Unchanged
98 KANAWHA CAPITAL MANAGEMENT LLC 0.26% of their portfolio RICHMOND, VA 41,43341.4k $3.3m $3.3m 0.26% Added +458 +458
99 Corundum Group, Inc. 1.57% of their portfolio COLORADO SPRINGS, CO 41,30441.3k $3.2m $3.2m 1.57% Added +12.4k +12,377
100 CAHILL FINANCIAL ADVISORS INC 0.44% of their portfolio EDINA, MN 41,30341.3k $3.2m $3.2m 0.44% Reduced -2.0k -1,991