Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

392 institutional holders +22 vs Q1 2024
67,759,36667.8m shares reported held*
$5.2bnreported value*
47 new 113 added 110 reduced 31 sold out net sold ≈ $239.6m (-3.1m 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 ($276.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.52.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 311Q1 23: 321Q2 23: 333Q3 23: 344Q4 23: 367Q1 24: 370Q2 24: 392392Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321
Q2 2023333
Q3 2023344
Q4 2023367
Q1 2024370
Q2 2024392

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 outQ2 23: 136 bought or addedQ2 23: 130 cut or sold outQ2 23Q3 23: 140 bought or addedQ3 23: 130 cut or sold outQ4 23: 156 bought or addedQ4 23: 142 cut or sold outQ4 23Q1 24: 172 bought or addedQ1 24: 146 cut or sold outQ2 24: 160 bought or addedQ2 24: 141 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022167100
Q1 2023136124
Q2 2023136130
Q3 2023140130
Q4 2023156142
Q1 2024172146
Q2 2024160141

Biggest buyers

UBS Group AG New +2,623,173+2.6m
SageView Advisory Group, LLC Added +2,136,065+2.1m
BANK OF AMERICA CORP /DE/ Added +698,823+698.8k
Pathstone Holdings, LLC Added +513,303+513.3k
Clearstead Advisors, LLC Added +210,994+211.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +149,680+149.7k
AMERIPRISE FINANCIAL INC Added +149,452+149.5k
TIAA TRUST, NATIONAL ASSOCIATION Added +142,895+142.9k
RAYMOND JAMES & ASSOCIATES Added +84,477+84.5k
Hapanowicz & Associates Financial Services, Inc Added +79,522+79.5k

Biggest sellers

MORGAN STANLEY Reduced -8,635,855-8.6m
Crestone Asset Management LLC Sold out -546,074-546.1k
JPMORGAN CHASE & CO Reduced -377,498-377.5k
Equitable Holdings, Inc. Reduced -358,096-358.1k
Global Strategic Investment Solutions, LLC Reduced -118,310-118.3k
PNC Financial Services Group, Inc. Reduced -106,349-106.3k
GOLDMAN SACHS GROUP INC Reduced -96,496-96.5k
RED CEDAR INVESTMENT MANAGEMENT, LLC Sold out -74,240-74.2k
Thrivent Financial for Lutherans Reduced -68,448-68.4k
CAPTRUST FINANCIAL ADVISORS Reduced -62,195-62.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 19,620,27619.6m $1.5bn $1.5bn 0.14% Added +698.8k +698,823
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,425,7884.4m $338.9m $338.9m 0.03% Reduced -8.6m -8,635,855
3 TIAA TRUST, NATIONAL ASSOCIATION 0.90% of their portfolio CHARLOTTE, NC 3,793,3573.8m $290.5m $290.5m 0.90% Added +142.9k +142,895
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,623,1732.6m $200.9m $200.9m 0.06% New
5 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,181,0812.2m $167.0m $167.0m 0.06% Reduced -60.3k -60,336
6 SageView Advisory Group, LLC 7.70% of their portfolio Newport Beach, CA 2,164,3192.2m $165.7m $165.7m 7.70% Added +2.1m +2,136,065
7 Janney Montgomery Scott LLC 0.40% of their portfolio PHILADELPHIA, PA 1,729,7861.7m $132.4m $132.4m 0.40% Added +34.5k +34,510
8 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,264,9521.3m $96.9m $96.9m 0.15% Added +149.7k +149,680
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,207,6871.2m $92.5m $92.5m 0.05% Added +50.8k +50,753
10 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,115,2431.1m $85.4m $85.4m 0.08% Added +4.9k +4,858
11 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 1,043,8871.0m $79.9m $79.9m 0.12% Added +21.2k +21,238
12 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.20% of their portfolio BOSTON, MA 911,372911.4k $69.8m $69.8m 3.20% Reduced -45.0k -44,956
13 Pathstone Holdings, LLC 0.31% of their portfolio ENGLEWOOD, NJ 901,003901.0k $69.0m $69.0m 0.31% Added +513.3k +513,303
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 881,101881.1k $67.5m $67.5m 0.02% Added +149.5k +149,452
15 Global Strategic Investment Solutions, LLC 7.61% of their portfolio Scottsdale, AZ 822,232822.2k $63.0m $63.0m 7.61% Reduced -118.3k -118,310
16 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 790,125790.1k $60.5m $60.5m 0.04% Reduced -106.3k -106,349
17 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 771,266771.3k $59.1m $59.1m 0.02% Reduced -18.8k -18,843
18 Equitable Holdings, Inc. 0.62% of their portfolio NEW YORK, NY 768,653768.7k $58.9m $58.9m 0.62% Reduced -358.1k -358,096
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 762,144762.1k $58.4m $58.4m 0.00% Reduced -377.5k -377,498
20 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 753,561753.6k $57.7m $57.7m 0.04% Added +84.5k +84,477
21 Aaron Wealth Advisors LLC 7.80% of their portfolio Chicago, IL 734,193734.2k $56.2m $56.2m 7.80% Added +6.6k +6,595
22 WestHill Financial Advisors, Inc. 12.90% of their portfolio San Rafael, CA 694,503694.5k $53.2m $53.2m 12.90% Reduced -1.6k -1,557
23 Adventist Health System/ West 8.61% of their portfolio Roseville, CA 692,800692.8k $53.0m $53.0m 8.61% Unchanged
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 679,290679.3k $52.0m $52.0m 0.01% Reduced -6.2k -6,154
25 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 579,052579.1k $44.3m $44.3m 0.18% Added +8.8k +8,754
26 Hapanowicz & Associates Financial Services, Inc 23.77% of their portfolio PITTSBURGH, PA 543,673543.7k $41.6m $41.6m 23.77% Added +79.5k +79,522
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 440,694440.7k $33.7m $33.7m 0.01% Reduced -96.5k -96,496
28 COMERICA BANK 0.14% of their portfolio DALLAS, TX 438,213438.2k $33.6m $33.6m 0.14% Added +20.3k +20,280
29 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 429,932429.9k $32.9m $32.9m 0.07% Reduced -68.4k -68,448
30 Sequoia Financial Advisors, LLC 0.39% of their portfolio Akron, OH 418,926418.9k $32.1m $32.1m 0.39% Added +22.7k +22,734
31 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 414,898414.9k $31.8m $31.8m 0.05% Added +3.8k +3,776
32 CONDOR CAPITAL MANAGEMENT 2.83% of their portfolio MARTINSVILLE, NJ 385,937385.9k $29.6m $29.6m 2.83% Added +7.6k +7,622
33 CW Advisors, LLC 0.47% of their portfolio BOSTON, MA 385,560385.6k $29.5m $29.5m 0.47% Reduced -448 -448
34 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 373,461373.5k $28.6m $28.6m 0.08% Added +10.2k +10,194
35 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 309,206309.2k $23.7m $23.7m 0.08% Added +26.9k +26,930
36 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 281,633281.6k $21.6m $21.6m 0.05% Reduced -6.4k -6,382
37 Windward Private Wealth Management Inc. 8.62% of their portfolio OVERLAND PARK, KS 277,973278.0k $21.3m $21.3m 8.62% Added +7.7k +7,732
38 CAROLINAS WEALTH CONSULTING LLC 4.05% of their portfolio CHARLOTTE, NC 272,744272.7k $21.0m $21.0m 4.05% Reduced -669 -669
39 Pegasus Partners Ltd. 2.07% of their portfolio MEQUON, WI 268,504268.5k $20.6m $20.6m 2.07% Reduced -16.6k -16,631
40 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 268,234268.2k $20.5m $20.5m 0.05% Reduced -8.3k -8,336
41 Bernardo Wealth Planning LLC 5.40% of their portfolio HARLEYSVILLE, PA 262,090262.1k $20.1m $20.1m 5.40% Added +14.9k +14,885
42 Global Retirement Partners, LLC 0.63% of their portfolio San Rafael, CA 261,457261.5k $20.0m $20.0m 0.63% Added +1.9k +1,892
43 Parkside Financial Bank & Trust 3.11% of their portfolio SAINT LOUIS, MO 259,168259.2k $19.8m $19.8m 3.11% Added +17.4k +17,446
44 Wealth Dimensions Group, Ltd. 5.57% of their portfolio CINCINNATI, OH 255,222255.2k $19.5m $19.5m 5.57% Added +11.1k +11,075
45 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 247,490247.5k $18.9m $18.9m 0.04% Added +46.5k +46,463
46 Financial Synergies Wealth Advisors, Inc. 2.35% of their portfolio HOUSTON, TX 227,979228.0k $17.5m $17.5m 2.35% Reduced -10.1k -10,052
47 New York Life Investment Management LLC 0.17% of their portfolio New York, NY 221,123221.1k $16.9m $16.9m 0.17% Unchanged
48 Clearstead Advisors, LLC 0.28% of their portfolio CLEVELAND, OH 211,935211.9k $16.2m $16.2m 0.28% Added +211.0k +210,994
49 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.37% of their portfolio RICHMOND, VA 210,567210.6k $16.1m $16.1m 2.37% Reduced -3.0k -2,969
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 208,313208.3k $16.0m $16.0m 0.04% Reduced -45.3k -45,289
51 Beacon Pointe Advisors, LLC 0.19% of their portfolio NEWPORT BEACH, CA 208,152208.2k $15.9m $15.9m 0.19% Added +3.0k +3,044
52 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 202,078202.1k $15.5m $15.5m 0.05% Reduced -62.2k -62,195
53 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 179,982180.0k $13.8m $13.8m 0.05% Added +32.6k +32,564
54 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 174,275174.3k $13.8m $13.8m 0.09% Reduced -13.1k -13,137
55 Waldron Private Wealth LLC 0.60% of their portfolio BRIDGEVILLE, PA 173,743173.7k $13.4m $13.4m 0.60% Reduced -519 -519
56 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 164,327164.3k $12.6m $12.6m 0.02% Added +21.8k +21,810
57 FSM Wealth Advisors, LLC 4.16% of their portfolio CLEVELAND, OH 161,997162.0k $12.4m $12.4m 4.16% Added +2.0k +1,990
58 HIGHLINE WEALTH PARTNERS LLC 4.61% of their portfolio SHERMAN OAKS, CA 159,716159.7k $12.2m $12.2m 4.61% Added +4.0k +4,034
59 COMMERCE BANK 0.08% of their portfolio KANSAS CITY, MO 159,379159.4k $12.2m $12.2m 0.08% Added +1.9k +1,850
60 FIRST HAWAIIAN BANK 0.39% of their portfolio HONOLULU, HI 152,648152.6k $11.7m $11.7m 0.39% Unchanged
61 Verdence Capital Advisors LLC 1.02% of their portfolio HUNT VALLEY, MD 149,580149.6k $11.5m $11.5m 1.02% Added +1.4k +1,389
62 Mariner, LLC 0.02% of their portfolio Overland Park, KS 139,769139.8k $10.7m $10.7m 0.02% Reduced -3.6k -3,626
63 Fifth Third Securities, Inc. 0.98% of their portfolio Cincinnati, OH 137,834137.8k $10.6m $10.6m 0.98% Reduced -80 -80
64 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 136,917136.9k $10.5m $10.5m 0.07% Added +35.5k +35,508
65 HILLMAN CO 4.83% of their portfolio PITTSBURGH, PA 131,536131.5k $10.1m $10.1m 4.83% Unchanged
66 Optas, LLC 2.27% of their portfolio DRIPPING SPRINGS, TX 115,242115.2k $8.8m $8.8m 2.27% Added +787 +787
67 HIGHLAND CAPITAL MANAGEMENT, LLC 0.51% of their portfolio MEMPHIS, TN 112,072112.1k $8.6m $8.6m 0.51% Reduced -402 -402
68 Geneos Wealth Management Inc. 0.37% of their portfolio ENGLEWOOD, CO 107,748107.7k $8.3m $8.3m 0.37% Added +1.4k +1,448
69 Brand Asset Management Group, Inc. 3.48% of their portfolio CHESTERFIELD, MO 107,477107.5k $8.2m $8.2m 3.48% Added +3.0k +2,992
70 VANCE WEALTH, LLC 3.05% of their portfolio SANTA CLARITA, CA 97,11397.1k $7.4m $7.4m 3.05% Added +9.2k +9,218
71 Arrowroot Family Office, LLC 4.74% of their portfolio MARINA DEL REY, CA 96,68396.7k $7.4m $7.4m 4.74% Added +6.9k +6,871
72 KICKSTAND VENTURES, LLC. 2.01% of their portfolio PITTSFORD, NY 96,09296.1k $7.4m $7.4m 2.01% Reduced -24.9k -24,901
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,47894.5k $7.3m $7.3m 0.00% Added +25 +25
74 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 6.19% of their portfolio CHICAGO, IL 93,97994.0k $7.2m $7.2m 6.19% Reduced -3.3k -3,255
75 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 88,79188.8k $6.8m $6.8m 0.05% Added +11.6k +11,611
76 Tennessee Valley Asset Management Partners 0.69% of their portfolio KNOXVILLE, TN 87,60287.6k $6.7m $6.7m 0.69% Added +58.7k +58,691
77 MRA Advisory Group 3.75% of their portfolio PARSIPPANY, NJ 85,58385.6k $6.6m $6.6m 3.75% Reduced -175 -175
78 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 83,86883.9k $6.4m $6.4m 0.00% Added +46.3k +46,264
79 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 79,52779.5k $6.1m $6.1m 0.03% Reduced -6.5k -6,540
80 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 78,82878.8k $6.0m $6.0m 0.01% Reduced -922 -922
81 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 78,29778.3k $6.0m $6.0m 0.04% Added +2.0k +1,992
82 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 74,65674.7k $5.7m $5.7m 0.03% Reduced -4.2k -4,166
83 COUNTRY CLUB BANK 0.38% of their portfolio KANSAS CITY, MO 71,96572.0k $5.5m $5.5m 0.38% Added +12.1k +12,132
84 Bremer Bank National Association 1.06% of their portfolio ST PAUL, MN 70,70570.7k $5.4m $5.4m 1.06% Unchanged
85 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 69,12169.1k $5.3m $5.3m 0.05% Reduced -395 -395
86 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 67,74867.7k $844 $844 0.00% New
87 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 65,60565.6k $5.0m $5.0m 0.09% Added +47.0k +47,028
88 CBIZ Investment Advisory Services, LLC 0.28% of their portfolio INDEPENDENCE, OH 64,73564.7k $5.0m $5.0m 0.28% Reduced -14 -14
89 Corundum Group, Inc. 1.92% of their portfolio COLORADO SPRINGS, CO 64,17264.2k $4.9m $4.9m 1.92% Added +22.9k +22,868
90 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 63,11963.1k $4.8m $4.8m 0.00% Added +600 +600
91 Curtis Advisory Group, LLC 1.65% of their portfolio SANTA BARBARA, CA 61,13961.1k $4.7m $4.7m 1.65% Reduced -416 -416
92 Wealthcare Advisory Partners LLC 0.14% of their portfolio WEST CHESTER, PA 60,23460.2k $4.6m $4.6m 0.14% Reduced -8.4k -8,363
93 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 59,45959.5k $4.5m $4.5m 0.03% First filing
94 FourThought Financial Partners, LLC 0.57% of their portfolio VENICE, FL 57,45157.5k $4.4m $4.4m 0.57% Added +18.6k +18,604
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,37457.4k $4.4m $4.4m 0.00% Reduced -3.3k -3,325
96 LEUTHOLD GROUP, LLC 0.50% of their portfolio MINNEAPOLIS, MN 56,14856.1k $4.3m $4.3m 0.50% Unchanged
97 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 55,37855.4k $4.3m $4.3m 0.01% Reduced -16.5k -16,510
98 One Capital Management, LLC 0.14% of their portfolio WESTLAKE VILLAGE, CA 52,18652.2k $4.0m $4.0m 0.14% Unchanged
99 GOLDEN ROAD ADVISORS LLC 3.28% of their portfolio TAMPA, FL 52,17152.2k $4.0m $4.0m 3.28% Added +599 +599
100 Stonehage Fleming Financial Services Holdings Ltd 0.11% of their portfolio ST. HELIER, Y9 52,08352.1k $4.0m $4.0m 0.11% Added +36.3k +36,288