Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

443 institutional holders +40 vs Q3 2024
77,762,95777.8m shares reported held*
$6.3bnreported value*
44 new 176 added 102 reduced 17 sold out net bought ≈ $696.3m (+8.5m 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 ($746.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.30.

Trends to Q4 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: 403Q4 24: 443443Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321
Q2 2023333
Q3 2023344
Q4 2023367
Q1 2024370
Q2 2024392
Q3 2024403
Q4 2024443

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 197 bought or addedQ3 24: 137 cut or sold outQ4 24: 220 bought or addedQ4 24: 119 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023136124
Q2 2023136130
Q3 2023140130
Q4 2023156142
Q1 2024172146
Q2 2024160141
Q3 2024197137
Q4 2024220119

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,443,350+3.4m
FRANKLIN RESOURCES INC Added +1,226,301+1.2m
MORGAN STANLEY Added +970,164+970.2k
SageView Advisory Group, LLC Added +366,318+366.3k
Focus Partners Wealth Added +310,596+310.6k
FourThought Financial Partners, LLC Added +280,100+280.1k
DAVENPORT & Co LLC Added +274,613+274.6k
Lido Advisors, LLC New +254,358+254.4k
WELLS FARGO & COMPANY/MN Added +226,960+227.0k
Verdence Capital Advisors LLC Added +119,089+119.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -386,693-386.7k
CITIGROUP INC Reduced -162,264-162.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -97,660-97.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -58,394-58.4k
Clearstead Advisors, LLC Reduced -54,809-54.8k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -47,699-47.7k
RITHOLTZ WEALTH MANAGEMENT Sold out -34,338-34.3k
Cresset Asset Management, LLC Reduced -20,874-20.9k
Mesirow Financial Investment Management, Inc. Reduced -18,650-18.6k
Wealthcare Advisory Partners LLC Reduced -16,777-16.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 23,515,24023.5m $1.9bn $1.9bn 0.18% Added +3.4m +3,443,350
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,483,4465.5m $445.5m $445.5m 0.03% Added +970.2k +970,164
3 TIAA TRUST, NATIONAL ASSOCIATION 0.98% of their portfolio CHARLOTTE, NC 3,973,6394.0m $322.9m $322.9m 0.98% Added +87.4k +87,421
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,685,4452.7m $218.2m $218.2m 0.05% Reduced -11.7k -11,720
5 SageView Advisory Group, LLC 8.29% of their portfolio Newport Beach, CA 2,369,3442.4m $192.5m $192.5m 8.29% Added +366.3k +366,318
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,216,6162.2m $180.1m $180.1m 0.06% Added +27.8k +27,759
7 Janney Montgomery Scott LLC 0.39% of their portfolio PHILADELPHIA, PA 1,741,6191.7m $141.5m $141.5m 0.39% Reduced -9.3k -9,344
8 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,526,1191.5m $124.0m $124.0m 0.05% Added +92.1k +92,108
9 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,331,2411.3m $108.2m $108.2m 0.16% Added +64.1k +64,052
10 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,262,7651.3m $102.6m $102.6m 0.03% Added +1.2m +1,226,301
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,220,7811.2m $99.2m $99.2m 0.02% Added +227.0k +226,960
12 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,211,3001.2m $98.4m $98.4m 0.04% First filing
13 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 1,014,5801.0m $82.4m $82.4m 0.13% Added +12.0k +11,990
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 993,210993.2k $80.7m $80.7m 0.02% Added +9.9k +9,883
15 Pathstone Holdings, LLC 0.36% of their portfolio ENGLEWOOD, NJ 989,435989.4k $80.4m $80.4m 0.36% Added +80.5k +80,540
16 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 978,231978.2k $79.5m $79.5m 0.08% Reduced -162.3k -162,264
17 Global Strategic Investment Solutions, LLC 8.29% of their portfolio Scottsdale, AZ 871,997872.0k $70.8m $70.8m 8.29% Added +275 +275
18 Equitable Holdings, Inc. 0.59% of their portfolio NEW YORK, NY 768,375768.4k $62.4m $62.4m 0.59% Reduced -226 -226
19 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 766,724766.7k $62.3m $62.3m 0.04% Reduced -15.9k -15,939
20 Aaron Wealth Advisors LLC 7.14% of their portfolio Chicago, IL 756,917756.9k $61.5m $61.5m 7.14% Added +15.5k +15,480
21 WestHill Financial Advisors, Inc. 13.00% of their portfolio San Rafael, CA 714,032714.0k $58.0m $58.0m 13.00% Added +15.6k +15,555
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 700,666700.7k $56.9m $56.9m 0.01% Added +32.5k +32,524
23 Adventist Health System/ West 8.71% of their portfolio Roseville, CA 692,800692.8k $56.3m $56.3m 8.71% Unchanged
24 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 671,165671.2k $54.5m $54.5m 0.19% Added +71.4k +71,410
25 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 621,230621.2k $50.5m $50.5m 0.07% Added +310.6k +310,596
26 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.54% of their portfolio BOSTON, MA 591,430591.4k $48.1m $48.1m 1.54% Reduced -47.7k -47,699
27 Hapanowicz & Associates Financial Services, Inc 23.23% of their portfolio PITTSBURGH, PA 569,185569.2k $46.2m $46.2m 23.23% Added +9.0k +8,994
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 523,051523.1k $42.5m $42.5m 0.01% Added +52.6k +52,640
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 477,351477.4k $38.8m $38.8m 0.00% Reduced -386.7k -386,693
30 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 459,091459.1k $39.2m $39.2m 0.08% Added +10.1k +10,082
31 Sequoia Financial Advisors, LLC 0.36% of their portfolio Akron, OH 455,837455.8k $37.0m $37.0m 0.36% Added +15.6k +15,604
32 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 442,451442.5k $35.9m $35.9m 0.05% Added +24.9k +24,854
33 COMERICA BANK 0.14% of their portfolio DALLAS, TX 415,961416.0k $33.8m $33.8m 0.14% Reduced -2.6k -2,628
34 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 389,762389.8k $31.7m $31.7m 0.08% Added +5.3k +5,304
35 CONDOR CAPITAL MANAGEMENT 2.75% of their portfolio MARTINSVILLE, NJ 384,655384.7k $31.3m $31.3m 2.75% Added +1.4k +1,390
36 FourThought Financial Partners, LLC 2.97% of their portfolio VENICE, FL 352,165352.2k $28.6m $28.6m 2.97% Added +280.1k +280,100
37 Parkside Financial Bank & Trust 3.69% of their portfolio SAINT LOUIS, MO 342,716342.7k $27.8m $27.8m 3.69% Added +27.2k +27,217
38 Bernardo Wealth Planning LLC 6.17% of their portfolio HARLEYSVILLE, PA 319,604319.6k $25.8m $25.8m 6.17% Added +12.8k +12,785
39 CW Advisors, LLC 0.35% of their portfolio BOSTON, MA 315,155315.2k $25.6m $25.6m 0.35% Added +535 +535
40 Wealth Dimensions Group, Ltd. 5.70% of their portfolio CINCINNATI, OH 286,451286.5k $23.3m $23.3m 5.70% Added +10.7k +10,720
41 Windward Private Wealth Management Inc. 8.94% of their portfolio OVERLAND PARK, KS 282,225282.2k $22.9m $22.9m 8.94% Reduced -1.7k -1,737
42 DAVENPORT & Co LLC 0.13% of their portfolio RICHMOND, VA 280,460280.5k $22.8m $22.8m 0.13% Added +274.6k +274,613
43 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 279,557279.6k $22.7m $22.7m 0.05% Added +5.6k +5,617
44 Verdence Capital Advisors LLC 1.76% of their portfolio HUNT VALLEY, MD 270,091270.1k $21.9m $21.9m 1.76% Added +119.1k +119,089
45 CAROLINAS WEALTH CONSULTING LLC 4.26% of their portfolio CHARLOTTE, NC 266,484266.5k $21.7m $21.7m 4.26% Reduced -13.8k -13,820
46 Global Retirement Partners, LLC 0.60% of their portfolio San Rafael, CA 256,361256.4k $20.8m $20.8m 0.60% Reduced -2.9k -2,890
47 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 256,165256.2k $20.8m $20.8m 0.04% Added +2.5k +2,535
48 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 254,358254.4k $20.7m $20.7m 0.13% New
49 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 241,738241.7k $19.6m $19.6m 0.04% Added +53.6k +53,627
50 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 232,438232.4k $18.9m $18.9m 0.05% Added +29.1k +29,111
51 Financial Synergies Wealth Advisors, Inc. 2.29% of their portfolio HOUSTON, TX 227,261227.3k $18.5m $18.5m 2.29% Reduced -821 -821
52 Clearstead Advisors, LLC 0.28% of their portfolio CLEVELAND, OH 224,459224.5k $18.2m $18.2m 0.28% Reduced -54.8k -54,809
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 220,221220.2k $17.9m $17.9m 0.03% Added +16.2k +16,189
54 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 218,994219.0k $17.8m $17.8m 0.06% Added +30.8k +30,794
55 COMMERCE BANK 0.11% of their portfolio KANSAS CITY, MO 215,974216.0k $17.5m $17.5m 0.11% Added +22.0k +21,989
56 CARY STREET PARTNERS FINANCIAL LLC 0.56% of their portfolio RICHMOND, VA 211,070211.1k $17.1m $17.1m 0.56% First filing
57 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 197,774197.8k $16.1m $16.1m 0.18% Reduced -2.5k -2,493
58 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 192,919192.9k $15.7m $15.7m 0.10% Added +55.1k +55,120
59 FSM Wealth Advisors, LLC 3.58% of their portfolio CLEVELAND, OH 175,183175.2k $14.6m $14.6m 3.58% Added +3.3k +3,304
60 New York Life Investment Management LLC 0.14% of their portfolio New York, NY 172,025172.0k $14.0m $14.0m 0.14% Unchanged
61 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 160,664160.7k $13.6m $13.6m 0.07% Reduced -7.3k -7,286
62 Waldron Private Wealth LLC 0.52% of their portfolio BRIDGEVILLE, PA 159,416159.4k $13.0m $13.0m 0.52% Reduced -6.1k -6,110
63 FIRST HAWAIIAN BANK 0.40% of their portfolio HONOLULU, HI 152,648152.6k $12.4m $12.4m 0.40% Unchanged
64 HIGHLINE WEALTH PARTNERS LLC 3.81% of their portfolio SHERMAN OAKS, CA 143,316143.3k $11.6m $11.6m 3.81% Reduced -16.0k -15,973
65 Mariner, LLC 0.02% of their portfolio Overland Park, KS 138,209138.2k $11.2m $11.2m 0.02% Added +259 +259
66 Fifth Third Securities, Inc. 0.95% of their portfolio Cincinnati, OH 137,519137.5k $11.2m $11.2m 0.95% Added +5.5k +5,546
67 HILLMAN CO 4.52% of their portfolio PITTSBURGH, PA 131,536131.5k $10.7m $10.7m 4.52% Unchanged
68 KICKSTAND VENTURES, LLC. 2.63% of their portfolio PITTSFORD, NY 126,518126.5k $10.3m $10.3m 2.63% Added +17.7k +17,746
69 Optas, LLC 2.08% of their portfolio DRIPPING SPRINGS, TX 119,084119.1k $9.7m $9.7m 2.08% Added +1.5k +1,517
70 Deane Retirement Strategies, Inc. 4.83% of their portfolio NEW ORLEANS, LA 118,064118.1k $9.6m $9.6m 4.83% Added +2.3k +2,301
71 Arrowroot Family Office, LLC 4.98% of their portfolio MARINA DEL REY, CA 117,774117.8k $9.6m $9.6m 4.98% Added +9.3k +9,262
72 HIGHLAND CAPITAL MANAGEMENT, LLC 0.54% of their portfolio MEMPHIS, TN 117,376117.4k $9.5m $9.5m 0.54% Added +4.7k +4,689
73 COUNTRY CLUB BANK 0.61% of their portfolio KANSAS CITY, MO 112,627112.6k $9.1m $9.1m 0.61% Added +24.8k +24,765
74 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 109,803109.8k $8.9m $8.9m 0.03% Added +69.8k +69,847
75 ZACKS INVESTMENT MANAGEMENT 0.08% of their portfolio Chicago, IL 107,181107.2k $8.7m $8.7m 0.08% New
76 VANCE WEALTH, LLC 3.34% of their portfolio SANTA CLARITA, CA 106,347106.3k $8.6m $8.6m 3.34% Reduced -1.0k -1,045
77 Quadrature Capital Ltd 0.17% of their portfolio LONDON, X0 105,618105.6k $8.6m $8.6m 0.17% New
78 Brand Asset Management Group, Inc. 3.37% of their portfolio CHESTERFIELD, MO 102,000102.0k $8.3m $8.3m 3.37% Reduced -1.9k -1,932
79 Geneos Wealth Management Inc. 0.29% of their portfolio ENGLEWOOD, CO 101,742101.7k $8.3m $8.3m 0.29% Added +1.5k +1,548
80 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 99,40699.4k $8.1m $8.1m 0.04% Added +25.9k +25,900
81 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 99,34399.3k $8.1m $8.1m 0.05% Added +1.6k +1,628
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 96,80196.8k $7.9m $7.9m 0.00% Added +2.3k +2,348
83 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 92,82792.8k $7.5m $7.5m 0.07% Unchanged
84 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 7.17% of their portfolio CHICAGO, IL 86,80786.8k $7.1m $7.1m 7.17% Reduced -4.7k -4,728
85 IEQ CAPITAL, LLC 0.06% of their portfolio Foster City, CA 82,73282.7k $6.7m $6.7m 0.06% Added +77.2k +77,194
86 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 78,39978.4k $6.4m $6.4m 0.01% Added +48.4k +48,367
87 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 77,36577.4k $6.3m $6.3m 0.04% Added +498 +498
88 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 74,06774.1k $6.0m $6.0m 0.01% Unchanged
89 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 69,30969.3k $5.6m $5.6m 0.04% Reduced -441 -441
90 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 68,78768.8k $5.6m $5.6m 0.04% Reduced -621 -621
91 CBIZ Investment Advisory Services, LLC 0.27% of their portfolio INDEPENDENCE, OH 66,78766.8k $5.4m $5.4m 0.27% Reduced -1.1k -1,055
92 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 66,55166.6k $5.4m $5.4m 0.01% Added +56.9k +56,899
93 Diversified Enterprises, LLC 0.52% of their portfolio Wilmington, DE 66,52866.5k $5.4m $5.4m 0.52% Added +25.3k +25,293
94 First Horizon Advisors, Inc. 0.15% of their portfolio MEMPHIS, TN 65,53165.5k $5.3m $5.3m 0.15% Added +11.0k +10,997
95 Corundum Group, Inc. 1.95% of their portfolio COLORADO SPRINGS, CO 64,39764.4k $5.2m $5.2m 1.95% Added +23.1k +23,100
96 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 61,87861.9k $5.2m $5.2m 0.15% Added +7.2k +7,218
97 Curtis Advisory Group, LLC 1.32% of their portfolio SANTA BARBARA, CA 61,60061.6k $5.0m $5.0m 1.32% Added +266 +266
98 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 60,56460.6k $4.9m $4.9m 0.00% Reduced -2.6k -2,555
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 59,47659.5k $4.8m $4.8m 0.00% Added +814 +814
100 Jordan Park Group LLC 0.34% of their portfolio SAN FRANCISCO, CA 57,11457.1k $4.6m $4.6m 0.34% Added +1.1k +1,136