Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

464 institutional holders +21 vs Q4 2024
86,768,13186.8m shares reported held*
$7.2bnreported value*
60 new 177 added 119 reduced 37 sold out net bought ≈ $782.2m (+9.5m 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 ($798.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.54.

Trends to Q1 2025

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: 443Q1 25: 464464Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022281
Q4 2022311
Q1 2023321
Q2 2023333
Q3 2023344
Q4 2023367
Q1 2024370
Q2 2024392
Q3 2024403
Q4 2024443
Q1 2025464

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 220 bought or addedQ4 24: 119 cut or sold outQ1 25: 237 bought or addedQ1 25: 156 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023136130
Q3 2023140130
Q4 2023156142
Q1 2024172146
Q2 2024160141
Q3 2024197137
Q4 2024220119
Q1 2025237156

Biggest buyers

LPL Financial LLC Added +7,451,591+7.5m
BANK OF AMERICA CORP /DE/ Added +593,171+593.2k
WELLINGTON MANAGEMENT GROUP LLP New +590,524+590.5k
AMERIPRISE FINANCIAL INC Added +411,085+411.1k
MORGAN STANLEY Added +318,282+318.3k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Added +310,370+310.4k
OSAIC HOLDINGS, INC. Added +255,096+255.1k
SageView Advisory Group, LLC Added +205,329+205.3k
TIAA TRUST, NATIONAL ASSOCIATION Added +138,565+138.6k
Integrated Wealth Concepts LLC Added +123,875+123.9k

Biggest sellers

Focus Partners Wealth Reduced -307,904-307.9k
DAVENPORT & Co LLC Reduced -276,604-276.6k
FRANKLIN RESOURCES INC Reduced -268,785-268.8k
FourThought Financial Partners, LLC Reduced -247,558-247.6k
CARY STREET PARTNERS FINANCIAL LLC Reduced -208,416-208.4k
FIRST HAWAIIAN BANK Sold out -152,648-152.6k
New York Life Investment Management LLC Reduced -140,276-140.3k
Janney Montgomery Scott LLC Reduced -135,318-135.3k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Reduced -115,551-115.6k
Quadrature Capital Ltd Sold out -105,618-105.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 24,108,41124.1m $2.0bn $2.0bn 0.18% Added +593.2k +593,171
2 LPL Financial LLC 0.29% of their portfolio FORT MILL, SC 8,977,7109.0m $741.0m $741.0m 0.29% Added +7.5m +7,451,591
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,801,7285.8m $478.9m $478.9m 0.03% Added +318.3k +318,282
4 TIAA TRUST, NATIONAL ASSOCIATION 1.06% of their portfolio CHARLOTTE, NC 4,112,2044.1m $339.4m $339.4m 1.06% Added +138.6k +138,565
5 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,718,7672.7m $224.4m $224.4m 0.05% Added +33.3k +33,322
6 SageView Advisory Group, LLC 9.06% of their portfolio Newport Beach, CA 2,574,6732.6m $212.5m $212.5m 9.06% Added +205.3k +205,329
7 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,214,3522.2m $182.8m $182.8m 0.06% Reduced -2.3k -2,264
8 Janney Montgomery Scott LLC 0.38% of their portfolio PHILADELPHIA, PA 1,606,3011.6m $132.6m $132.6m 0.38% Reduced -135.3k -135,318
9 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,409,4611.4m $116.3m $116.3m 0.16% Added +78.2k +78,220
10 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,404,2951.4m $115.9m $115.9m 0.03% Added +411.1k +411,085
11 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,281,2601.3m $105.8m $105.8m 0.03% Added +60.5k +60,479
12 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,109,2621.1m $91.6m $91.6m 0.03% Reduced -102.0k -102,038
13 Pathstone Holdings, LLC 0.37% of their portfolio ENGLEWOOD, NJ 1,021,8221.0m $84.3m $84.3m 0.37% Added +32.4k +32,387
14 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 1,020,4471.0m $84.2m $84.2m 0.14% Added +5.9k +5,867
15 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 993,980994.0k $82.0m $82.0m 0.02% Reduced -268.8k -268,785
16 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 934,558934.6k $77.1m $77.1m 0.06% Reduced -43.7k -43,673
17 Global Strategic Investment Solutions, LLC 8.39% of their portfolio Scottsdale, AZ 878,556878.6k $72.5m $72.5m 8.39% Added +6.6k +6,559
18 Equitable Holdings, Inc. 0.64% of their portfolio NEW YORK, NY 820,802820.8k $67.7m $67.7m 0.64% Added +52.4k +52,427
19 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 788,114788.1k $65.1m $65.1m 0.03% Added +21.4k +21,390
20 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 738,735738.7k $61.0m $61.0m 0.20% Added +67.6k +67,570
21 Aaron Wealth Advisors LLC 6.82% of their portfolio Chicago, IL 720,435720.4k $59.5m $59.5m 6.82% Reduced -36.5k -36,482
22 WestHill Financial Advisors, Inc. 13.59% of their portfolio San Rafael, CA 719,410719.4k $59.4m $59.4m 13.59% Added +5.4k +5,378
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 718,400718.4k $59.3m $59.3m 0.01% Added +17.7k +17,734
24 Adventist Health System/ West 9.02% of their portfolio Roseville, CA 692,800692.8k $57.2m $57.2m 9.02% Unchanged
25 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 590,524590.5k $48.7m $48.7m 0.01% New
26 Hapanowicz & Associates Financial Services, Inc 26.86% of their portfolio PITTSBURGH, PA 584,473584.5k $48.2m $48.2m 26.86% Added +15.3k +15,288
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 583,695583.7k $48.2m $48.2m 0.01% Added +60.6k +60,644
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 517,451517.5k $42.7m $42.7m 0.00% Added +40.1k +40,100
29 Sequoia Financial Advisors, LLC 0.32% of their portfolio Akron, OH 497,002497.0k $41.0m $41.0m 0.32% Added +41.2k +41,165
30 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 496,834496.8k $41.0m $41.0m 0.09% Added +255.1k +255,096
31 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.13% of their portfolio BOSTON, MA 475,879475.9k $39.3m $39.3m 1.13% Reduced -115.6k -115,551
32 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 452,054452.1k $37.3m $37.3m 0.05% Added +9.6k +9,603
33 COMERICA BANK 0.15% of their portfolio DALLAS, TX 418,541418.5k $34.5m $34.5m 0.15% Added +2.6k +2,580
34 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 393,180393.2k $32.5m $32.5m 0.08% Added +3.4k +3,418
35 CONDOR CAPITAL MANAGEMENT 2.91% of their portfolio MARTINSVILLE, NJ 378,439378.4k $31.2m $31.2m 2.91% Reduced -6.2k -6,216
36 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 374,241374.2k $32.3m $32.3m 0.07% Reduced -84.8k -84,850
37 Parkside Financial Bank & Trust 3.71% of their portfolio SAINT LOUIS, MO 353,047353.0k $29.1m $29.1m 3.71% Added +10.3k +10,331
38 Bernardo Wealth Planning LLC 6.48% of their portfolio HARLEYSVILLE, PA 328,050328.1k $27.1m $27.1m 6.48% Added +8.4k +8,446
39 CW Advisors, LLC 0.32% of their portfolio BOSTON, MA 319,415319.4k $26.4m $26.4m 0.32% Added +4.3k +4,260
40 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 313,326313.3k $25.9m $25.9m 0.06% Reduced -307.9k -307,904
41 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5.40% of their portfolio BERMUDA RUN, NC 313,095313.1k $25.8m $25.8m 5.40% Added +310.4k +310,370
42 Wealth Dimensions Group, Ltd. 5.85% of their portfolio CINCINNATI, OH 297,155297.2k $24.5m $24.5m 5.85% Added +10.7k +10,704
43 Windward Private Wealth Management Inc. 9.16% of their portfolio OVERLAND PARK, KS 284,519284.5k $23.5m $23.5m 9.16% Added +2.3k +2,294
44 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 282,711282.7k $23.3m $23.3m 0.05% Added +3.2k +3,154
45 CAROLINAS WEALTH CONSULTING LLC 4.69% of their portfolio CHARLOTTE, NC 264,410264.4k $21.8m $21.8m 4.69% Reduced -2.1k -2,074
46 Clearstead Advisors, LLC 0.33% of their portfolio CLEVELAND, OH 257,693257.7k $21.3m $21.3m 0.33% Added +33.2k +33,234
47 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 251,768251.8k $20.8m $20.8m 0.12% Reduced -2.6k -2,590
48 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 246,027246.0k $20.3m $20.3m 0.04% Reduced -10.1k -10,138
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 245,723245.7k $20.3m $20.3m 0.04% Added +25.5k +25,502
50 COMMERCE BANK 0.13% of their portfolio KANSAS CITY, MO 245,494245.5k $20.3m $20.3m 0.13% Added +29.5k +29,520
51 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 242,115242.1k $20.0m $20.0m 0.07% Added +23.1k +23,121
52 Optas, LLC 3.36% of their portfolio DRIPPING SPRINGS, TX 233,704233.7k $19.3m $19.3m 3.36% Added +114.6k +114,620
53 Financial Synergies Wealth Advisors, Inc. 2.26% of their portfolio HOUSTON, TX 224,584224.6k $18.5m $18.5m 2.26% Reduced -2.7k -2,677
54 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 207,769207.8k $17.1m $17.1m 0.04% Reduced -24.7k -24,669
55 Beacon Pointe Advisors, LLC 0.19% of their portfolio NEWPORT BEACH, CA 201,037201.0k $16.6m $16.6m 0.19% Added +3.3k +3,263
56 Geneos Wealth Management Inc. 0.24% of their portfolio ENGLEWOOD, CO 199,555199.6k $16.5m $16.5m 0.24% Added +97.8k +97,813
57 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 194,749194.7k $16.1m $16.1m 0.12% Added +1.8k +1,830
58 FSM Wealth Advisors, LLC 3.36% of their portfolio CLEVELAND, OH 180,739180.7k $14.9m $14.9m 3.36% Added +5.6k +5,556
59 Verdence Capital Advisors LLC 1.13% of their portfolio HUNT VALLEY, MD 179,467179.5k $14.8m $14.8m 1.13% Reduced -90.6k -90,624
60 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 174,762174.8k $14.4m $14.4m 0.09% Added +75.4k +75,419
61 Mariner, LLC 0.02% of their portfolio Overland Park, KS 165,526165.5k $13.7m $13.7m 0.02% Added +27.3k +27,317
62 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 154,967155.0k $12.3m $12.3m 0.07% Reduced -5.7k -5,697
63 Waldron Private Wealth LLC 0.58% of their portfolio BRIDGEVILLE, PA 149,904149.9k $12.4m $12.4m 0.58% Reduced -9.5k -9,512
64 KICKSTAND VENTURES, LLC. 3.05% of their portfolio PITTSFORD, NY 143,256143.3k $11.8m $11.8m 3.05% Added +16.7k +16,738
65 Fifth Third Securities, Inc. 0.98% of their portfolio Cincinnati, OH 141,405141.4k $11.7m $11.7m 0.98% Added +3.9k +3,886
66 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 132,683132.7k $11.0m $11.0m 0.13% Added +123.9k +123,875
67 HILLMAN CO 4.11% of their portfolio PITTSBURGH, PA 131,536131.5k $10.9m $10.9m 4.11% Unchanged
68 Deane Retirement Strategies, Inc. 4.88% of their portfolio NEW ORLEANS, LA 124,102124.1k $10.2m $10.2m 4.88% Added +6.0k +6,038
69 COUNTRY CLUB BANK 0.68% of their portfolio KANSAS CITY, MO 122,832122.8k $10.0m $10.0m 0.68% Added +10.2k +10,205
70 HIGHLINE WEALTH PARTNERS LLC 3.32% of their portfolio SHERMAN OAKS, CA 119,233119.2k $9.8m $9.8m 3.32% Reduced -24.1k -24,083
71 HIGHLAND CAPITAL MANAGEMENT, LLC 0.57% of their portfolio MEMPHIS, TN 115,657115.7k $9.5m $9.5m 0.57% Reduced -1.7k -1,719
72 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 112,950113.0k $9.3m $9.3m 0.01% Added +53.5k +53,474
73 Freedom Investment Management, Inc. 0.77% of their portfolio SOUTH WINDSOR, CT 111,135111.1k $9.2m $9.2m 0.77% Added +85.1k +85,149
74 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 107,918107.9k $8.9m $8.9m 0.06% Added +15.1k +15,091
75 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 107,142107.1k $8.8m $8.8m 0.04% Added +7.7k +7,736
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 107,122107.1k $8.8m $8.8m 0.00% Added +10.3k +10,321
77 FourThought Financial Partners, LLC 0.90% of their portfolio VENICE, FL 104,607104.6k $8.6m $8.6m 0.90% Reduced -247.6k -247,558
78 Brand Asset Management Group, Inc. 3.54% of their portfolio CHESTERFIELD, MO 102,833102.8k $8.5m $8.5m 3.54% Added +833 +833
79 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 98,05898.1k $8.1m $8.1m 0.06% Added +28.7k +28,749
80 VANCE WEALTH, LLC 2.72% of their portfolio SANTA CLARITA, CA 87,69487.7k $7.2m $7.2m 2.72% Reduced -18.7k -18,653
81 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 86,80786.8k $7.2m $7.2m 0.04% New
82 ZACKS INVESTMENT MANAGEMENT 0.07% of their portfolio Chicago, IL 85,69285.7k $7.1m $7.1m 0.07% Reduced -21.5k -21,489
83 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 82,58282.6k $6.8m $6.8m 0.05% Reduced -150 -150
84 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 79,85279.9k $6.6m $6.6m 0.01% Added +1.5k +1,453
85 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 76,64076.6k $6.3m $6.3m 0.04% Reduced -725 -725
86 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 74,45174.5k $6.1m $6.1m 0.01% Added +384 +384
87 First Horizon Advisors, Inc. 0.17% of their portfolio MEMPHIS, TN 72,24772.2k $6.0m $6.0m 0.17% Added +6.7k +6,716
88 Kera Capital Partners, Inc. 1.75% of their portfolio SACRAMENTO, CA 71,36371.4k $5.9m $5.9m 1.75% New
89 Mutual Advisors, LLC 0.16% of their portfolio OMAHA, NE 68,86568.9k $5.5m $5.5m 0.16% Added +7.0k +6,987
90 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 68,15268.2k $5.6m $5.6m 0.05% Reduced -635 -635
91 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 67,07367.1k $5.5m $5.5m 0.01% New
92 Diversified Enterprises, LLC 0.44% of their portfolio Wilmington, DE 62,74562.7k $5.2m $5.2m 0.44% Reduced -3.8k -3,783
93 MACROVIEW INVESTMENT MANAGEMENT LLC 4.67% of their portfolio BETHESDA, MD 60,06060.1k $5.0m $5.0m 4.67% Added +12.9k +12,933
94 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 59,72259.7k $4.9m $4.9m 0.00% Reduced -842 -842
95 Curtis Advisory Group, LLC 1.42% of their portfolio SANTA BARBARA, CA 58,55158.6k $4.8m $4.8m 1.42% Reduced -3.0k -3,049
96 Jordan Park Group LLC 0.34% of their portfolio SAN FRANCISCO, CA 57,11457.1k $4.7m $4.7m 0.34% Unchanged
97 FIDELIS CAPITAL PARTNERS, LLC 0.46% of their portfolio TAMPA, FL 54,42954.4k $4.3m $4.3m 0.46% Reduced -223 -223
98 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 54,24754.2k $4.5m $4.5m 0.03% Added +262 +262
99 KANAWHA CAPITAL MANAGEMENT LLC 0.34% of their portfolio RICHMOND, VA 52,96153.0k $4.4m $4.4m 0.34% Added +1.4k +1,425
100 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 52,67252.7k $4.3m $4.3m 0.11% Added +37.9k +37,866