Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

216 institutional holders +18 vs Q3 2022
12,728,99112.7m shares reported held*
$2.2bnreported value*
33 new 84 added 49 reduced 21 sold out net bought ≈ $504.4m (+2.9m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $174.23. Options: 1 managers hold calls ($122.0k notional), 1 hold puts ($1.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 198Q4 22: 216216Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022198
Q4 2022216

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $122.0kQ4 22 puts: $1.4mQ4 22P/C 11.43
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$122.0k$1.4m11.43

Biggest buyers

Bank of New York Mellon Corp Added +1,505,883+1.5m
BANK OF AMERICA CORP /DE/ Added +421,002+421.0k
J.P. Morgan Private Wealth Advisors LLC Added +243,457+243.5k
EVOKE WEALTH, LLC Added +201,717+201.7k
MORGAN STANLEY Added +162,821+162.8k
UBS Group AG Added +92,724+92.7k
Litman Gregory Wealth Management LLC New +78,600+78.6k
Cambridge Investment Research Advisors, Inc. Added +51,896+51.9k
M&T Bank Corp Added +44,279+44.3k
MAI Capital Management Added +42,803+42.8k

Biggest sellers

Shilanski & Associates, Inc. Sold out -161,272-161.3k
FMR LLC Reduced -101,800-101.8k
Aveo Capital Partners, LLC Reduced -44,734-44.7k
ROYAL BANK OF CANADA Reduced -30,832-30.8k
Wealthcare Advisory Partners LLC Reduced -26,509-26.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -16,077-16.1k
Austin Private Wealth, LLC Reduced -15,407-15.4k
Flower City Capital Reduced -14,001-14.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,447-13.4k
Topel & Distasi Wealth Management, LLC Sold out -12,101-12.1k

Biggest calls

Belvedere Trading LLC New $122.0k700 shares

Biggest puts

Belvedere Trading LLC New $1.4m8.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 1,511,7431.5m $263.4m $263.4m 0.06% Added +1.5m +1,505,883
2 FMR LLC 0.02% of their portfolio BOSTON, MA 1,179,6191.2m $205.6m $205.6m 0.02% Reduced -101.8k -101,800
3 DAIDO LIFE INSURANCE CO 16.25% of their portfolio TOKYO, M0 992,389992.4k $172.9m $172.9m 16.25% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 876,212876.2k $152.7m $152.7m 0.02% Added +421.0k +421,002
5 RED CEDAR INVESTMENT MANAGEMENT, LLC 21.82% of their portfolio GRAND RAPIDS, MI 793,767793.8k $138.3m $138.3m 21.82% Added +9.2k +9,236
6 UBS Group AG 0.06% of their portfolio ZURICH, V8 662,305662.3k $115.4m $115.4m 0.06% Added +92.7k +92,724
7 Austin Private Wealth, LLC 11.60% of their portfolio Austin, TX 379,930379.9k $66.2m $66.2m 11.60% Reduced -15.4k -15,407
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 348,886348.9k $60.8m $60.8m 0.01% Added +162.8k +162,821
9 Cerity Partners LLC 0.39% of their portfolio NEW YORK, NY 347,375347.4k $60.5m $60.5m 0.39% Added +35.6k +35,625
10 Waverly Advisors, LLC 2.80% of their portfolio BIRMINGHAM, AL 289,311289.3k $50.4m $50.4m 2.80% Reduced -1.1k -1,057
11 J.P. Morgan Private Wealth Advisors LLC 0.10% of their portfolio SAN FRANCISCO, CA 251,738251.7k $43.9m $43.9m 0.10% Added +243.5k +243,457
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 248,837248.8k $43.4m $43.4m 0.02% Added +16.9k +16,939
13 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 11.71% of their portfolio COLUMBIA, SC 203,070203.1k $35.4m $35.4m 11.71% Added +41.8k +41,798
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 202,192202.2k $35.2m $35.2m 0.01% Added +32.2k +32,195
15 EVOKE WEALTH, LLC 1.27% of their portfolio Los Angeles, CA 201,825201.8k $35.2m $35.2m 1.27% Added +201.7k +201,717
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 195,647195.6k $34.1m $34.1m 0.01% Added +12.7k +12,656
17 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 175,102175.1k $30.5m $30.5m 0.06% Added +16.6k +16,629
18 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 170,369170.4k $29.7m $29.7m 0.03% Added +16.5k +16,481
19 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 157,872157.9k $27.5m $27.5m 0.04% Added +24.5k +24,509
20 MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio DENVER, CO 148,890148.9k $25.9m $25.9m 0.13% Reduced -16.1k -16,077
21 BlackRock Inc. 0.00% of their portfolio New York, NY 131,663131.7k $22.9m $22.9m 0.00% Reduced -61 -61
22 Atria Wealth Solutions, Inc. 0.35% of their portfolio NEW YORK, NY 125,279125.3k $21.8m $21.8m 0.35% Reduced -5.9k -5,934
23 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 120,754120.8k $21.0m $21.0m 0.02% Added +3.6k +3,621
24 Hilltop Partners LLC 10.93% of their portfolio MISHAWAKA, IN 117,507117.5k $20.5m $20.5m 10.93% First filing
25 MAI Capital Management 0.32% of their portfolio INDEPENDENCE, OH 109,006109.0k $19.0m $19.0m 0.32% Added +42.8k +42,803
26 Hirtle & Co., LLC 1.09% of their portfolio WEST CONSHOHOCKEN, PA 102,444102.4k $17.9m $17.9m 1.09% Reduced -135 -135
27 Beacon Pointe Advisors, LLC 0.34% of their portfolio NEWPORT BEACH, CA 101,043101.0k $17.6m $17.6m 0.34% Reduced -7.1k -7,123
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.24% of their portfolio PLYMOUTH, MN 100,534100.5k $18.4m $18.4m 0.24% Reduced -5.5k -5,530
29 CBIZ Investment Advisory Services, LLC 6.51% of their portfolio INDEPENDENCE, OH 96,07296.1k $16.7m $16.7m 6.51% Reduced -1.4k -1,374
30 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 94,21394.2k $16.4m $16.4m 0.08% Added +19.9k +19,907
31 Flower City Capital 18.99% of their portfolio PITTSFORD, NY 93,58693.6k $16.3m $16.3m 18.99% Reduced -14.0k -14,001
32 Litman Gregory Wealth Management LLC 1.91% of their portfolio LARKSPUR, CA 78,60078.6k $13.7m $13.7m 1.91% New
33 StrategIQ Financial Group, LLC 1.45% of their portfolio MERRILLVILLE, IN 71,74071.7k $12.5m $12.5m 1.45% Added +8.3k +8,320
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,93769.9k $12.3m $12.3m 0.00% Reduced -11.9k -11,929
35 Opus Capital Group, LLC 2.22% of their portfolio CINCINNATI, OH 65,76465.8k $11.5m $11.5m 2.22% Reduced -743 -743
36 Royal Fund Management, LLC 1.76% of their portfolio Lady Lake, FL 61,39561.4k $10.7m $10.7m 1.76% Added +3.0k +3,030
37 Stegner Investment Associates Inc. 9.80% of their portfolio LOUISVILLE, KY 61,29761.3k $10.7m $10.7m 9.80% Reduced -4.9k -4,924
38 Veritable, L.P. 0.19% of their portfolio Newtown Square, PA 60,84460.8k $10.6m $10.6m 0.19% Added +411 +411
39 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 56,25656.3k $9.8m $9.8m 0.05% Added +51.9k +51,896
40 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.71% of their portfolio LONG BEACH, CA 56,15656.2k $9.8m $9.8m 0.71% Added +25.3k +25,307
41 Blackston Financial Advisory Group, LLC 6.88% of their portfolio THE VILLAGES, FL 54,39054.4k $9.5m $9.5m 6.88% Reduced -1.9k -1,905
42 Arbor Investment Advisors, LLC 1.74% of their portfolio WINSTON SALEM, NC 48,74048.7k $8.5m $8.5m 1.74% Added +3.4k +3,413
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 48,37348.4k $8.4m $8.4m 0.01% Added +14.1k +14,085
44 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 47,88647.9k $8.3m $8.3m 0.02% Reduced -411 -411
45 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 46,87146.9k $8.2m $8.2m 0.03% Added +44.3k +44,279
46 COLDSTREAM CAPITAL MANAGEMENT INC 0.28% of their portfolio BELLEVUE, WA 43,25043.2k $7.5m $7.5m 0.28% First filing
47 Thrive Wealth Management, LLC 2.12% of their portfolio AUDUBON, PA 42,49942.5k $7.4m $7.4m 2.12% Added +970 +970
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 39,28739.3k $6.8m $6.8m 0.00% Reduced -279 -279
49 COLONY GROUP LLC 0.09% of their portfolio Boston, MA 38,59638.6k $6.7m $6.7m 0.09% Added +1.9k +1,921
50 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 38,53838.5k $6.7m $6.7m 0.04% Added +22.3k +22,300
51 Mariner, LLC 0.02% of their portfolio Overland Park, KS 36,86736.9k $6.4m $6.4m 0.02% Reduced -4.2k -4,232
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,49636.5k $6.4m $6.4m 0.00% Reduced -30.8k -30,832
53 COZAD ASSET MANAGEMENT INC 0.89% of their portfolio CHAMPAIGN, IL 36,46336.5k $6.4m $6.4m 0.89% Unchanged
54 Wealth CMT 3.22% of their portfolio CHERRY HILL, NJ 34,76534.8k $6.1m $6.1m 3.22% Reduced -527 -527
55 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 30,14130.1k $5.3m $5.3m 0.07% Added +8.0k +8,011
56 Clearstead Advisors, LLC 0.41% of their portfolio CLEVELAND, OH 29,73129.7k $5.2m $5.2m 0.41% New
57 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 28,34928.3k $4.9m $4.9m 0.01% Added +6.1k +6,109
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 27,64327.6k $4.8m $4.8m 0.01% Added +9.6k +9,555
59 Alesco Advisors, LLC, An ESL Co 0.18% of their portfolio Pittsford, NY 26,18526.2k $4.6m $4.6m 0.18% Added +19.0k +18,990
60 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 25,63225.6k $4.5m $4.5m 0.02% Added +6.3k +6,350
61 Waypoint Capital Advisors, LLC 1.53% of their portfolio Minneapolis, MN 25,35025.4k $4.4m $4.4m 1.53% Reduced -245 -245
62 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.34% of their portfolio BOSTON, MA 25,30325.3k $4.4m $4.4m 0.34% Reduced -11.7k -11,696
63 Aaron Wealth Advisors LLC 0.64% of their portfolio Chicago, IL 24,74024.7k $4.3m $4.3m 0.64% Reduced -397 -397
64 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 22,69222.7k $4.0m $4.0m 0.03% Added +2.9k +2,940
65 Parkside Financial Bank & Trust 1.13% of their portfolio SAINT LOUIS, MO 22,55322.6k $3.9m $3.9m 1.13% Added +1.5k +1,454
66 Capstone Financial Advisors, Inc. 0.32% of their portfolio DOWNERS GROVE, IL 21,48821.5k $3.7m $3.7m 0.32% Added +116 +116
67 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 20,83920.8k $3.6m $3.6m 0.01% Added +2.4k +2,408
68 Hapanowicz & Associates Financial Services, Inc 2.56% of their portfolio PITTSBURGH, PA 20,28220.3k $3.5m $3.5m 2.56% Added +4.8k +4,823
69 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 20,25920.3k $3.5m $3.5m 0.03% Added +158 +158
70 FOSTER & MOTLEY INC 0.30% of their portfolio CINCINNATI, OH 20,11520.1k $3.5m $3.5m 0.30% Added +775 +775
71 Clarius Group, LLC 0.30% of their portfolio SEATTLE, WA 19,30319.3k $3.4m $3.4m 0.30% New
72 Spectrum Asset Management, Inc. (NB/CA) 1.60% of their portfolio NEWPORT BEACH, CA 18,93418.9k $3.3m $3.3m 1.60% Added +14.5k +14,549
73 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 17,81117.8k $3.1m $3.1m 0.01% New
74 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 17,57117.6k $3.1m $3.1m 0.07% Added +16.1k +16,125
75 Stratos Wealth Advisors, LLC 0.22% of their portfolio BEACHWOOD, OH 15,45115.5k $2.7m $2.7m 0.22% Reduced -2.6k -2,590
76 COMERICA BANK 0.02% of their portfolio DALLAS, TX 15,28315.3k $2.8m $2.8m 0.02% Added +1.1k +1,128
77 US FINANCIAL ADVISORS, LLC 1.31% of their portfolio BRAINTREE, MA 14,99915.0k $2.6m $2.6m 1.31% Added +1.8k +1,836
78 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 14,96615.0k $2.6m $2.6m 0.00% Unchanged
79 Secure Asset Management, LLC 0.94% of their portfolio Troy, MI 14,96015.0k $2.6m $2.6m 0.94% New
80 Nova R Wealth, Inc. 1.90% of their portfolio OVERLAND PARK, KS 14,83514.8k $2.6m $2.6m 1.90% Added +3.7k +3,703
81 LPWM LLC 1.40% of their portfolio MINNEAPOLIS, MN 14,69214.7k $2.6m $2.6m 1.40% Added +4.2k +4,193
82 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 14,53314.5k $2.5m $2.5m 0.02% Added +1.3k +1,256
83 Brown Financial Advisory 2.56% of their portfolio FAIRHOPE, AL 14,21914.2k $2.5m $2.5m 2.56% Reduced -2.0k -2,000
84 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 13,88013.9k $2.4m $2.4m 0.03% Added +4.2k +4,224
85 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 13,67213.7k $2.4m $2.4m 0.02% Reduced -115 -115
86 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 13,59913.6k $2.4m $2.4m 0.11% Reduced -26.5k -26,509
87 FourThought Financial Partners, LLC 0.33% of their portfolio VENICE, FL 13,16413.2k $2.3m $2.3m 0.33% First filing
88 Anson Capital, Inc. 2.92% of their portfolio TYRONE, GA 12,67012.7k $2.2m $2.2m 2.92% Added +967 +967
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,60812.6k $2.2m $2.2m 0.00% Reduced -13.4k -13,447
90 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,95212.0k $579.3k $579.3k 0.00% Added +2 +2
91 ETF Portfolio Partners, Inc. 0.80% of their portfolio LEAWOOD, KS 10,88910.9k $1.9m $1.9m 0.80% Reduced -649 -649
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,80110.8k $1.9m $1.9m 0.00% Added +10.6k +10,558
93 Bridgeworth, LLC 0.27% of their portfolio BIRMINGHAM, AL 9,7469.7k $1.7m $1.7m 0.27% Unchanged
94 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 9,6359.6k $1.7m $1.7m 0.07% Reduced -14 -14
95 AJ WEALTH STRATEGIES, LLC 0.08% of their portfolio NEW YORK, NY 8,7308.7k $1.5m $1.5m 0.08% New
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4518.5k $1.5m $1.5m 0.00% Reduced -248 -248
97 Relative Value Partners Group, LLC 0.09% of their portfolio NORTHBROOK, IL 7,7077.7k $1.3m $1.3m 0.09% Added +125 +125
98 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 7,4487.4k $1.3m $1.3m 0.01% Added +12 +12
99 COMERICA SECURITIES,INC. 0.09% of their portfolio DETROIT, MI 7,2937.3k $1.3m $1.3m 0.09% Added +1.2k +1,191
100 Endowment Wealth Management, Inc. 1.39% of their portfolio APPLETON, WI 7,2487.2k $1.3m $1.3m 1.39% Added +63 +63