Vault-13

VANGUARD SCOTTSDALE FDS VONV

VNG RUS1000VAL · ETP · CUSIP 92206C714

482 institutional holders +18 vs Q1 2025
95,105,54595.1m shares reported held*
$8.1bnreported value*
49 new 171 added 138 reduced 38 sold out net bought ≈ $642.8m (+7.8m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.07.

Trends to Q2 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: 464Q2 25: 482482Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025482

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 237 bought or addedQ1 25: 156 cut or sold outQ2 25: 220 bought or addedQ2 25: 176 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023140130
Q4 2023156142
Q1 2024172146
Q2 2024160141
Q3 2024197137
Q4 2024220119
Q1 2025237156
Q2 2025220176

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,543,885+3.5m
LPL Financial LLC Added +1,212,799+1.2m
Rockefeller Capital Management L.P. Added +465,716+465.7k
ROYAL BANK OF CANADA Added +426,188+426.2k
Pathstone Holdings, LLC Added +400,139+400.1k
Brio Consultants, LLC New +332,904+332.9k
RAYMOND JAMES FINANCIAL INC Added +290,743+290.7k
TIAA TRUST, NATIONAL ASSOCIATION Added +288,638+288.6k
EXCHANGE TRADED CONCEPTS, LLC New +234,086+234.1k
Balentine LLC Added +225,792+225.8k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -587,352-587.4k
CAROLINAS WEALTH CONSULTING LLC Sold out -264,410-264.4k
Thrivent Financial for Lutherans Reduced -251,384-251.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -209,411-209.4k
KICKSTAND VENTURES, LLC. Sold out -143,256-143.3k
HILLMAN CO Sold out -131,536-131.5k
Deane Retirement Strategies, Inc. Sold out -124,102-124.1k
Optas, LLC Reduced -123,585-123.6k
Geneos Wealth Management Inc. Reduced -100,446-100.4k
MORGAN STANLEY Reduced -78,219-78.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 27,652,29627.7m $2.4bn $2.4bn 0.19% Added +3.5m +3,543,885
2 LPL Financial LLC 0.29% of their portfolio FORT MILL, SC 10,190,50910.2m $868.3m $868.3m 0.29% Added +1.2m +1,212,799
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,723,5095.7m $487.7m $487.7m 0.03% Reduced -78.2k -78,219
4 TIAA TRUST, NATIONAL ASSOCIATION 0.98% of their portfolio CHARLOTTE, NC 4,400,8424.4m $375.0m $375.0m 0.98% Added +288.6k +288,638
5 SageView Advisory Group, LLC 9.15% of their portfolio Newport Beach, CA 2,780,1362.8m $241.9m $241.9m 9.15% Added +205.5k +205,463
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,702,5072.7m $230.3m $230.3m 0.05% Reduced -16.3k -16,260
7 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,231,5292.2m $190.1m $190.1m 0.06% Added +17.2k +17,177
8 Janney Montgomery Scott LLC 0.36% of their portfolio PHILADELPHIA, PA 1,595,8201.6m $136.0m $136.0m 0.36% Reduced -10.5k -10,481
9 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,540,6851.5m $131.3m $131.3m 0.17% Added +131.2k +131,224
10 Pathstone Holdings, LLC 0.40% of their portfolio ENGLEWOOD, NJ 1,421,9611.4m $101.8m $101.8m 0.40% Added +400.1k +400,139
11 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,400,0051.4m $119.3m $119.3m 0.04% Added +290.7k +290,743
12 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,393,6181.4m $118.8m $118.8m 0.03% Added +112.4k +112,358
13 TRUIST FINANCIAL CORP 0.15% of their portfolio CHARLOTTE, NC 1,203,7931.2m $102.6m $102.6m 0.15% Added +183.3k +183,346
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,144,5881.1m $97.5m $97.5m 0.01% Added +426.2k +426,188
15 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,052,7461.1m $89.7m $89.7m 0.06% Added +118.2k +118,188
16 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 955,300955.3k $81.4m $81.4m 0.02% Reduced -38.7k -38,680
17 Global Strategic Investment Solutions, LLC 7.96% of their portfolio Scottsdale, AZ 874,759874.8k $74.5m $74.5m 7.96% Reduced -3.8k -3,797
18 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 858,896858.9k $73.2m $73.2m 0.09% Added +465.7k +465,716
19 Equitable Holdings, Inc. 0.59% of their portfolio NEW YORK, NY 841,133841.1k $71.7m $71.7m 0.59% Added +20.3k +20,331
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 816,943816.9k $69.7m $69.7m 0.02% Reduced -587.4k -587,352
21 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 783,536783.5k $66.8m $66.8m 0.04% Reduced -4.6k -4,578
22 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 738,695738.7k $62.9m $62.9m 0.18% Reduced -40 -40
23 Aaron Wealth Advisors LLC 6.37% of their portfolio Chicago, IL 731,432731.4k $62.3m $62.3m 6.37% Added +11.0k +10,997
24 WestHill Financial Advisors, Inc. 12.97% of their portfolio San Rafael, CA 717,630717.6k $61.1m $61.1m 12.97% Reduced -1.8k -1,780
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 711,122711.1k $60.6m $60.6m 0.01% Added +127.4k +127,427
26 Adventist Health System/ West 8.77% of their portfolio Roseville, CA 692,800692.8k $59.0m $59.0m 8.77% Unchanged
27 Sequoia Financial Advisors, LLC 0.34% of their portfolio Akron, OH 589,570589.6k $50.2m $50.2m 0.34% Added +92.6k +92,568
28 Hapanowicz & Associates Financial Services, Inc 25.31% of their portfolio PITTSBURGH, PA 588,179588.2k $50.1m $50.1m 25.31% Added +3.7k +3,706
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 577,227577.2k $49.2m $49.2m 0.00% Added +59.8k +59,776
30 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.97% of their portfolio BOSTON, MA 519,237519.2k $44.2m $44.2m 0.97% Added +43.4k +43,358
31 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 464,890464.9k $39.6m $39.6m 0.05% Added +12.8k +12,836
32 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 456,496456.5k $38.9m $38.9m 0.07% Reduced -40.3k -40,338
33 COMERICA BANK 0.14% of their portfolio DALLAS, TX 414,762414.8k $35.3m $35.3m 0.14% Reduced -3.8k -3,779
34 CW Advisors, LLC 0.34% of their portfolio BOSTON, MA 409,969410.0k $34.9m $34.9m 0.34% Added +90.6k +90,554
35 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 381,597381.6k $32.5m $32.5m 0.07% Added +173.8k +173,828
36 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 381,113381.1k $32.5m $32.5m 0.01% Reduced -209.4k -209,411
37 CONDOR CAPITAL MANAGEMENT 2.80% of their portfolio MARTINSVILLE, NJ 379,075379.1k $32.3m $32.3m 2.80% Added +636 +636
38 Parkside Financial Bank & Trust 3.41% of their portfolio SAINT LOUIS, MO 371,164371.2k $31.6m $31.6m 3.41% Added +18.1k +18,117
39 Lido Advisors, LLC 0.15% of their portfolio Los Angeles, CA 336,810336.8k $28.7m $28.7m 0.15% Added +85.0k +85,042
40 Bernardo Wealth Planning LLC 6.20% of their portfolio HARLEYSVILLE, PA 334,949334.9k $28.5m $28.5m 6.20% Added +6.9k +6,899
41 Brio Consultants, LLC 4.14% of their portfolio SAN FRANCISCO, CA 332,904332.9k $28.4m $28.4m 4.14% New
42 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4.94% of their portfolio BERMUDA RUN, NC 316,045316.0k $26.9m $26.9m 4.94% Added +3.0k +2,950
43 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 314,809314.8k $26.8m $26.8m 0.06% Added +1.5k +1,483
44 Wealth Dimensions Group, Ltd. 5.79% of their portfolio CINCINNATI, OH 308,458308.5k $26.3m $26.3m 5.79% Added +11.3k +11,303
45 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio NEW YORK, NY 301,480301.5k $25.7m $25.7m 0.17% Added +106.7k +106,731
46 Global Retirement Partners, LLC 0.64% of their portfolio San Rafael, CA 301,067301.1k $25.7m $25.7m 0.64% First filing
47 Windward Private Wealth Management Inc. 9.24% of their portfolio OVERLAND PARK, KS 300,799300.8k $25.6m $25.6m 9.24% Added +16.3k +16,280
48 M&T Bank Corp 0.08% of their portfolio BUFFALO, NY 272,084272.1k $23.2m $23.2m 0.08% Added +30.0k +29,969
49 Clearstead Advisors, LLC 0.30% of their portfolio CLEVELAND, OH 253,339253.3k $21.6m $21.6m 0.30% Reduced -4.4k -4,354
50 COMMERCE BANK 0.13% of their portfolio KANSAS CITY, MO 250,964251.0k $21.4m $21.4m 0.13% Added +5.5k +5,470
51 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 246,390246.4k $21.0m $21.0m 0.04% Reduced -36.3k -36,321
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 237,150237.2k $20.5m $20.5m 0.03% Reduced -8.6k -8,573
53 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 235,299235.3k $20.1m $20.1m 0.03% Reduced -10.7k -10,728
54 EXCHANGE TRADED CONCEPTS, LLC 0.25% of their portfolio Oklahoma City, OK 234,086234.1k $19.9m $19.9m 0.25% New
55 Balentine LLC 0.75% of their portfolio ATLANTA, GA 225,795225.8k $19.2m $19.2m 0.75% Added +225.8k +225,792
56 Financial Synergies Wealth Advisors, Inc. 2.08% of their portfolio HOUSTON, TX 224,538224.5k $19.1m $19.1m 2.08% Reduced -46 -46
57 Verdence Capital Advisors LLC 1.27% of their portfolio HUNT VALLEY, MD 218,867218.9k $18.6m $18.6m 1.27% Added +39.4k +39,400
58 Waldron Private Wealth LLC 0.81% of their portfolio BRIDGEVILLE, PA 218,735218.7k $18.6m $18.6m 0.81% Added +68.8k +68,831
59 FSM Wealth Advisors, LLC 2.93% of their portfolio CLEVELAND, OH 209,644209.6k $18.0m $18.0m 2.93% Added +28.9k +28,905
60 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 202,707202.7k $17.3m $17.3m 0.09% Added +27.9k +27,945
61 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 201,943201.9k $17.2m $17.2m 0.18% Added +906 +906
62 Mariner, LLC 0.02% of their portfolio Overland Park, KS 188,192188.2k $16.0m $16.0m 0.02% Added +22.7k +22,666
63 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 175,014175.0k $14.9m $14.9m 0.01% Added +174.3k +174,342
64 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 152,971153.0k $13.0m $13.0m 0.06% Reduced -2.0k -1,996
65 Arrowroot Family Office, LLC 5.37% of their portfolio MARINA DEL REY, CA 140,557140.6k $12.0m $12.0m 5.37% First filing
66 Fifth Third Securities, Inc. 0.89% of their portfolio Cincinnati, OH 139,725139.7k $11.9m $11.9m 0.89% Reduced -1.7k -1,680
67 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 138,369138.4k $11.8m $11.8m 0.05% Added +30.5k +30,451
68 FourThought Financial Partners, LLC 1.03% of their portfolio VENICE, FL 122,876122.9k $10.5m $10.5m 1.03% Added +18.3k +18,269
69 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 122,857122.9k $10.5m $10.5m 0.02% Reduced -251.4k -251,384
70 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 121,581121.6k $10.3m $10.3m 0.01% Added +71.3k +71,255
71 COUNTRY CLUB BANK 0.63% of their portfolio KANSAS CITY, MO 117,310117.3k $10.0m $10.0m 0.63% Reduced -5.5k -5,522
72 HIGHLAND CAPITAL MANAGEMENT, LLC 0.53% of their portfolio MEMPHIS, TN 115,727115.7k $9.9m $9.9m 0.53% Added +70 +70
73 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 110,996111.0k $9.5m $9.5m 0.05% Added +3.9k +3,854
74 Optas, LLC 1.78% of their portfolio DRIPPING SPRINGS, TX 110,119110.1k $9.4m $9.4m 1.78% Reduced -123.6k -123,585
75 Brand Asset Management Group, Inc. 3.44% of their portfolio CHESTERFIELD, MO 108,141108.1k $9.2m $9.2m 3.44% Added +5.3k +5,308
76 Kera Capital Partners, Inc. 1.81% of their portfolio SACRAMENTO, CA 107,919107.9k $9.2m $9.2m 1.81% Added +36.6k +36,556
77 New York Life Investment Management LLC 0.08% of their portfolio New York, NY 106,167106.2k $9.0m $9.0m 0.08% Added +74.4k +74,418
78 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 99,10999.1k $8.4m $8.4m 0.21% Reduced -100.4k -100,446
79 SWAN Capital LLC 3.65% of their portfolio PENSACOLA, FL 98,61298.6k $8.4m $8.4m 3.65% Added +67.6k +67,571
80 HIGHLINE WEALTH PARTNERS LLC 2.48% of their portfolio SHERMAN OAKS, CA 98,21598.2k $8.4m $8.4m 2.48% Reduced -21.0k -21,018
81 Freedom Investment Management, Inc. 0.65% of their portfolio SOUTH WINDSOR, CT 95,63595.6k $8.1m $8.1m 0.65% Reduced -15.5k -15,500
82 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 92,21392.2k $7.9m $7.9m 0.06% Reduced -5.8k -5,845
83 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 83,66083.7k $7.1m $7.1m 0.04% Reduced -3.1k -3,147
84 IEQ CAPITAL, LLC 0.04% of their portfolio Foster City, CA 83,26183.3k $7.1m $7.1m 0.04% Added +679 +679
85 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 82,53882.5k $7.0m $7.0m 0.01% Added +2.7k +2,686
86 MISSION WEALTH MANAGEMENT, LP 0.15% of their portfolio Santa Barbara, CA 80,26580.3k $6.8m $6.8m 0.15% Added +65.8k +65,767
87 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 79,98180.0k $6.8m $6.8m 0.04% Added +3.3k +3,341
88 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 79,06179.1k $6.7m $6.7m 0.07% Reduced -53.6k -53,622
89 ZACKS INVESTMENT MANAGEMENT 0.06% of their portfolio Chicago, IL 78,37178.4k $6.7m $6.7m 0.06% Reduced -7.3k -7,321
90 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 78,03078.0k $6.6m $6.6m 0.01% Added +3.6k +3,579
91 Centric Wealth Management 1.58% of their portfolio CHICAGO, IL 77,18377.2k $6.6m $6.6m 1.58% New
92 Mutual Advisors, LLC 0.17% of their portfolio OMAHA, NE 77,09077.1k $6.7m $6.7m 0.17% Added +8.2k +8,225
93 Diversified Enterprises, LLC 0.49% of their portfolio Wilmington, DE 77,00277.0k $6.6m $6.6m 0.49% Added +14.3k +14,257
94 SENTINEL WEALTH MANAGEMENT, INC. 5.85% of their portfolio RESTON, VA 73,13973.1k $6.2m $6.2m 5.85% First filing
95 First Horizon Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 71,95872.0k $6.1m $6.1m 0.16% Reduced -289 -289
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 67,23967.2k $5.7m $5.7m 0.00% Reduced -45.7k -45,711
97 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 65,96466.0k $5.6m $5.6m 0.04% Reduced -2.2k -2,188
98 Symphony Financial, Ltd. Co. 0.70% of their portfolio HOUSTON, TX 62,67662.7k $5.3m $5.3m 0.70% Added +56.3k +56,251
99 Curtis Advisory Group, LLC 1.33% of their portfolio SANTA BARBARA, CA 62,11662.1k $5.3m $5.3m 1.33% Added +3.6k +3,565
100 MACROVIEW INVESTMENT MANAGEMENT LLC 4.33% of their portfolio BETHESDA, MD 61,95762.0k $5.3m $5.3m 4.33% Added +1.9k +1,897