Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

403 institutional holders +11 vs Q2 2024
69,303,29269.3m shares reported held*
$5.8bnreported value*
35 new 162 added 110 reduced 27 sold out net bought ≈ $123.5m (+1.5m 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 ($644.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.22.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 281Q4 22: 311Q1 23: 321Q2 23: 333Q3 23: 344Q4 23: 367Q1 24: 370Q2 24: 392Q3 24: 403403Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321
Q2 2023333
Q3 2023344
Q4 2023367
Q1 2024370
Q2 2024392
Q3 2024403

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 outQ1 23: 136 bought or addedQ1 23: 124 cut or sold outQ1 23Q2 23: 136 bought or addedQ2 23: 130 cut or sold outQ3 23: 140 bought or addedQ3 23: 130 cut or sold outQ3 23Q4 23: 156 bought or addedQ4 23: 142 cut or sold outQ1 24: 172 bought or addedQ1 24: 146 cut or sold outQ1 24Q2 24: 160 bought or addedQ2 24: 141 cut or sold outQ3 24: 197 bought or addedQ3 24: 137 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022167100
Q1 2023136124
Q2 2023136130
Q3 2023140130
Q4 2023156142
Q1 2024172146
Q2 2024160141
Q3 2024197137

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +451,614+451.6k
LPL Financial LLC Added +226,324+226.3k
WELLS FARGO & COMPANY/MN Added +222,555+222.6k
RAYMOND JAMES & ASSOCIATES Added +149,035+149.0k
Deane Retirement Strategies, Inc. Added +115,422+115.4k
AMERIPRISE FINANCIAL INC Added +102,226+102.2k
JPMORGAN CHASE & CO Added +101,900+101.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +96,700+96.7k
TIAA TRUST, NATIONAL ASSOCIATION Added +92,861+92.9k
MORGAN STANLEY Added +87,494+87.5k

Biggest sellers

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -272,243-272.2k
SageView Advisory Group, LLC Reduced -161,293-161.3k
MRA Advisory Group Reduced -83,070-83.1k
OSAIC HOLDINGS, INC. Reduced -80,123-80.1k
CW Advisors, LLC Reduced -70,940-70.9k
Bremer Bank National Association Sold out -70,705-70.7k
Strategic Financial Concepts, LLC Sold out -67,748-67.7k
Tennessee Valley Asset Management Partners Reduced -53,076-53.1k
New York Life Investment Management LLC Reduced -49,098-49.1k
HSBC HOLDINGS PLC Reduced -42,901-42.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 20,071,89020.1m $1.7bn $1.7bn 0.15% Added +451.6k +451,614
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,513,2824.5m $376.1m $376.1m 0.03% Added +87.5k +87,494
3 TIAA TRUST, NATIONAL ASSOCIATION 0.97% of their portfolio CHARLOTTE, NC 3,886,2183.9m $323.8m $323.8m 0.97% Added +92.9k +92,861
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,697,1652.7m $224.8m $224.8m 0.06% Added +74.0k +73,992
5 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,188,8572.2m $182.4m $182.4m 0.06% Added +7.8k +7,776
6 SageView Advisory Group, LLC 8.47% of their portfolio Newport Beach, CA 2,003,0262.0m $166.9m $166.9m 8.47% Reduced -161.3k -161,293
7 Janney Montgomery Scott LLC 0.41% of their portfolio PHILADELPHIA, PA 1,750,9631.8m $145.9m $145.9m 0.41% Added +21.2k +21,177
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,434,0111.4m $119.5m $119.5m 0.05% Added +226.3k +226,324
9 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,267,1891.3m $105.6m $105.6m 0.16% Added +2.2k +2,237
10 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 1,140,4951.1m $95.0m $95.0m 0.09% Added +25.3k +25,252
11 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 1,002,5901.0m $83.5m $83.5m 0.13% Reduced -41.3k -41,297
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 993,821993.8k $82.8m $82.8m 0.02% Added +222.6k +222,555
13 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 983,327983.3k $82.0m $82.0m 0.02% Added +102.2k +102,226
14 Pathstone Holdings, LLC 0.34% of their portfolio ENGLEWOOD, NJ 908,895908.9k $75.7m $75.7m 0.34% Added +7.9k +7,892
15 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 902,596902.6k $75.2m $75.2m 0.05% Added +149.0k +149,035
16 Global Strategic Investment Solutions, LLC 8.49% of their portfolio Scottsdale, AZ 871,722871.7k $72.6m $72.6m 8.49% Added +49.5k +49,490
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 864,044864.0k $72.0m $72.0m 0.00% Added +101.9k +101,900
18 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 782,663782.7k $65.2m $65.2m 0.04% Reduced -7.5k -7,462
19 Equitable Holdings, Inc. 0.62% of their portfolio NEW YORK, NY 768,601768.6k $64.0m $64.0m 0.62% Reduced -52 -52
20 Aaron Wealth Advisors LLC 7.36% of their portfolio Chicago, IL 741,437741.4k $61.8m $61.8m 7.36% Added +7.2k +7,244
21 WestHill Financial Advisors, Inc. 13.05% of their portfolio San Rafael, CA 698,477698.5k $58.2m $58.2m 13.05% Added +4.0k +3,974
22 Adventist Health System/ West 8.88% of their portfolio Roseville, CA 692,800692.8k $57.7m $57.7m 8.88% Unchanged
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 668,142668.1k $55.7m $55.7m 0.01% Reduced -11.1k -11,148
24 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.99% of their portfolio BOSTON, MA 639,129639.1k $53.3m $53.3m 1.99% Reduced -272.2k -272,243
25 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 599,755599.8k $50.0m $50.0m 0.18% Added +20.7k +20,703
26 Hapanowicz & Associates Financial Services, Inc 23.50% of their portfolio PITTSBURGH, PA 560,191560.2k $46.7m $46.7m 23.50% Added +16.5k +16,518
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 470,411470.4k $39.2m $39.2m 0.01% Added +29.7k +29,717
28 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 449,009449.0k $37.4m $37.4m 0.07% Added +19.1k +19,077
29 Sequoia Financial Advisors, LLC 0.39% of their portfolio Akron, OH 440,233440.2k $36.7m $36.7m 0.39% Added +21.3k +21,307
30 COMERICA BANK 0.14% of their portfolio DALLAS, TX 418,589418.6k $34.9m $34.9m 0.14% Reduced -19.6k -19,624
31 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 417,597417.6k $34.8m $34.8m 0.05% Added +2.7k +2,699
32 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 384,458384.5k $32.0m $32.0m 0.09% Added +11.0k +10,997
33 CONDOR CAPITAL MANAGEMENT 2.87% of their portfolio MARTINSVILLE, NJ 383,265383.3k $31.9m $31.9m 2.87% Reduced -2.7k -2,672
34 Parkside Financial Bank & Trust 3.67% of their portfolio SAINT LOUIS, MO 315,499315.5k $26.3m $26.3m 3.67% Added +56.3k +56,331
35 CW Advisors, LLC 0.35% of their portfolio BOSTON, MA 314,620314.6k $26.2m $26.2m 0.35% Reduced -70.9k -70,940
36 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 310,634310.6k $25.9m $25.9m 0.08% Added +1.4k +1,428
37 Bernardo Wealth Planning LLC 6.31% of their portfolio HARLEYSVILLE, PA 306,819306.8k $26.0m $26.0m 6.31% Added +44.7k +44,729
38 Windward Private Wealth Management Inc. 9.07% of their portfolio OVERLAND PARK, KS 283,962284.0k $23.7m $23.7m 9.07% Added +6.0k +5,989
39 CAROLINAS WEALTH CONSULTING LLC 4.24% of their portfolio CHARLOTTE, NC 280,304280.3k $23.4m $23.4m 4.24% Added +7.6k +7,560
40 Clearstead Advisors, LLC 0.36% of their portfolio CLEVELAND, OH 279,268279.3k $23.3m $23.3m 0.36% Added +67.3k +67,333
41 Wealth Dimensions Group, Ltd. 5.82% of their portfolio CINCINNATI, OH 275,731275.7k $23.0m $23.0m 5.82% Added +20.5k +20,509
42 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 273,940273.9k $22.8m $22.8m 0.05% Reduced -7.7k -7,693
43 Global Retirement Partners, LLC 0.65% of their portfolio San Rafael, CA 259,251259.3k $21.6m $21.6m 0.65% Reduced -2.2k -2,206
44 Pegasus Partners Ltd. 2.01% of their portfolio MEQUON, WI 257,461257.5k $21.5m $21.5m 2.01% Reduced -11.0k -11,043
45 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 253,630253.6k $21.1m $21.1m 0.04% Added +6.1k +6,140
46 Financial Synergies Wealth Advisors, Inc. 2.36% of their portfolio HOUSTON, TX 228,082228.1k $19.0m $19.0m 2.36% Added +103 +103
47 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2.34% of their portfolio RICHMOND, VA 212,653212.7k $17.7m $17.7m 2.34% Added +2.1k +2,086
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 204,032204.0k $17.0m $17.0m 0.04% Reduced -4.3k -4,281
49 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 203,327203.3k $16.9m $16.9m 0.05% Added +1.2k +1,249
50 Beacon Pointe Advisors, LLC 0.19% of their portfolio NEWPORT BEACH, CA 200,267200.3k $16.7m $16.7m 0.19% Reduced -7.9k -7,885
51 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 198,475198.5k $16.5m $16.5m 0.02% Added +34.1k +34,148
52 COMMERCE BANK 0.10% of their portfolio KANSAS CITY, MO 193,985194.0k $16.2m $16.2m 0.10% Added +34.6k +34,606
53 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 188,200188.2k $15.7m $15.7m 0.05% Added +8.2k +8,218
54 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 188,111188.1k $15.7m $15.7m 0.04% Reduced -80.1k -80,123
55 New York Life Investment Management LLC 0.14% of their portfolio New York, NY 172,025172.0k $14.3m $14.3m 0.14% Reduced -49.1k -49,098
56 FSM Wealth Advisors, LLC 3.80% of their portfolio CLEVELAND, OH 171,879171.9k $14.3m $14.3m 3.80% Added +9.9k +9,882
57 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 167,950167.9k $14.0m $14.0m 0.09% Reduced -6.3k -6,325
58 Waldron Private Wealth LLC 0.57% of their portfolio BRIDGEVILLE, PA 165,526165.5k $13.8m $13.8m 0.57% Reduced -8.2k -8,217
59 HIGHLINE WEALTH PARTNERS LLC 4.44% of their portfolio SHERMAN OAKS, CA 159,289159.3k $13.3m $13.3m 4.44% Reduced -427 -427
60 FIRST HAWAIIAN BANK 0.41% of their portfolio HONOLULU, HI 152,648152.6k $12.7m $12.7m 0.41% Unchanged
61 Verdence Capital Advisors LLC 1.00% of their portfolio HUNT VALLEY, MD 151,002151.0k $12.6m $12.6m 1.00% Added +1.4k +1,422
62 Mariner, LLC 0.02% of their portfolio Overland Park, KS 137,950137.9k $11.5m $11.5m 0.02% Reduced -1.8k -1,819
63 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 137,799137.8k $11.5m $11.5m 0.08% Added +882 +882
64 Fifth Third Securities, Inc. 1.04% of their portfolio Cincinnati, OH 131,973132.0k $11.0m $11.0m 1.04% Reduced -5.9k -5,861
65 HILLMAN CO 4.78% of their portfolio PITTSBURGH, PA 131,536131.5k $11.0m $11.0m 4.78% Unchanged
66 Optas, LLC 2.25% of their portfolio DRIPPING SPRINGS, TX 117,567117.6k $9.8m $9.8m 2.25% Added +2.3k +2,325
67 Deane Retirement Strategies, Inc. 4.70% of their portfolio NEW ORLEANS, LA 115,763115.8k $9.6m $9.6m 4.70% Added +115.4k +115,422
68 HIGHLAND CAPITAL MANAGEMENT, LLC 0.54% of their portfolio MEMPHIS, TN 112,687112.7k $9.4m $9.4m 0.54% Added +615 +615
69 KICKSTAND VENTURES, LLC. 2.31% of their portfolio PITTSFORD, NY 108,772108.8k $9.1m $9.1m 2.31% Added +12.7k +12,680
70 Arrowroot Family Office, LLC 5.27% of their portfolio MARINA DEL REY, CA 108,512108.5k $9.0m $9.0m 5.27% Added +11.8k +11,829
71 VANCE WEALTH, LLC 3.39% of their portfolio SANTA CLARITA, CA 107,392107.4k $8.9m $8.9m 3.39% Added +10.3k +10,279
72 Brand Asset Management Group, Inc. 3.39% of their portfolio CHESTERFIELD, MO 103,932103.9k $8.7m $8.7m 3.39% Reduced -3.5k -3,545
73 Geneos Wealth Management Inc. 0.32% of their portfolio ENGLEWOOD, CO 100,194100.2k $8.3m $8.3m 0.32% Reduced -7.6k -7,554
74 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 97,71597.7k $8.1m $8.1m 0.05% Added +8.9k +8,924
75 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 97,66097.7k $1.1k $1.1k 0.00% Added +96.7k +96,700
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,45394.5k $7.8m $7.8m 0.00% Reduced -25 -25
77 Quantinno Capital Management LP 0.10% of their portfolio NEW YORK, NY 92,82792.8k $7.7m $7.7m 0.10% Added +27.2k +27,222
78 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 7.61% of their portfolio CHICAGO, IL 91,53591.5k $7.6m $7.6m 7.61% Reduced -2.4k -2,444
79 COUNTRY CLUB BANK 0.49% of their portfolio KANSAS CITY, MO 87,86287.9k $7.3m $7.3m 0.49% Added +15.9k +15,897
80 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 76,86776.9k $6.4m $6.4m 0.04% Reduced -1.4k -1,430
81 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 74,06774.1k $6.2m $6.2m 0.01% Reduced -4.8k -4,761
82 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 73,50673.5k $6.1m $6.1m 0.03% Reduced -6.0k -6,021
83 FourThought Financial Partners, LLC 0.71% of their portfolio VENICE, FL 72,06572.1k $6.0m $6.0m 0.71% Added +14.6k +14,614
84 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 69,75069.8k $5.8m $5.8m 0.02% Reduced -4.9k -4,906
85 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 69,40869.4k $5.8m $5.8m 0.05% Added +287 +287
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,72068.7k $5.7m $5.7m 0.01% New
87 CBIZ Investment Advisory Services, LLC 0.29% of their portfolio INDEPENDENCE, OH 67,84267.8k $5.7m $5.7m 0.29% Added +3.1k +3,107
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 63,11963.1k $5.3m $5.3m 0.00% Unchanged
89 Curtis Advisory Group, LLC 1.45% of their portfolio SANTA BARBARA, CA 61,33461.3k $5.1m $5.1m 1.45% Added +195 +195
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,66258.7k $4.9m $4.9m 0.00% Added +1.3k +1,288
91 Jordan Park Group LLC 0.32% of their portfolio SAN FRANCISCO, CA 55,97856.0k $4.7m $4.7m 0.32% New
92 LEUTHOLD GROUP, LLC 0.51% of their portfolio MINNEAPOLIS, MN 55,45755.5k $4.6m $4.6m 0.51% Reduced -691 -691
93 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 54,66054.7k $4.6m $4.6m 0.13% Added +3.9k +3,886
94 First Horizon Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 54,53454.5k $4.5m $4.5m 0.13% Added +11.6k +11,624
95 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 54,20854.2k $4.5m $4.5m 0.13% Reduced -6.0k -6,026
96 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 53,96854.0k $4.7m $4.7m 0.03% Reduced -5.5k -5,491
97 GOLDEN ROAD ADVISORS LLC 3.41% of their portfolio TAMPA, FL 52,31652.3k $4.4m $4.4m 3.41% Added +145 +145
98 One Capital Management, LLC 0.14% of their portfolio WESTLAKE VILLAGE, CA 52,08652.1k $4.3m $4.3m 0.14% Reduced -100 -100
99 Stonehage Fleming Financial Services Holdings Ltd 0.11% of their portfolio ST. HELIER, Y9 52,08352.1k $4.3m $4.3m 0.11% Unchanged
100 Avantax Planning Partners, Inc. 0.15% of their portfolio DUBUQUE, IA 50,11250.1k $4.2m $4.2m 0.15% Unchanged