Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

243 institutional holders +18 vs Q1 2023
10,513,60210.5m shares reported held*
$2.1bnreported value*
23 new 65 added 89 reduced 7 sold out net sold ≈ $315.2m (-1.6m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $200.57. Options: 2 managers hold calls ($342.5k notional), 1 hold puts ($6.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 198Q4 22: 216Q1 23: 225Q2 23: 243243Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022198
Q4 2022216
Q1 2023225
Q2 2023243

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 117 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 88 bought or addedQ2 23: 96 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211770
Q1 20238593
Q2 20238896

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $122.0kQ4 22 puts: $1.4mQ4 22P/C 11.43Q1 23 calls: $2.1mQ1 23 puts: $176.2kQ1 23P/C 0.08Q2 23 calls: $342.5kQ2 23 puts: $6.0kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$122.0k$1.4m11.43
Q1 2023$2.1m$176.2k0.08
Q2 2023$342.5k$6.0k0.02

Biggest buyers

AMERIPRISE FINANCIAL INC Added +257,663+257.7k
MORGAN STANLEY Added +79,034+79.0k
Litman Gregory Wealth Management LLC New +72,301+72.3k
GOLDMAN SACHS GROUP INC Added +66,855+66.9k
BANK OF AMERICA CORP /DE/ Added +42,914+42.9k
FOUNDERS CAPITAL MANAGEMENT, LLC New +30,204+30.2k
Beacon Pointe Advisors, LLC Added +17,934+17.9k
CMH Wealth Management LLC New +16,972+17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,962+17.0k
KEYBANK NATIONAL ASSOCIATION/OH Added +14,659+14.7k

Biggest sellers

FMR LLC Reduced -1,182,385-1.2m
DAIDO LIFE INSURANCE CO Reduced -508,407-508.4k
EP Wealth Advisors, LLC Reduced -380,298-380.3k
Raymond James Financial Services Advisors, Inc. Reduced -61,774-61.8k
ROYAL BANK OF CANADA Reduced -33,900-33.9k
Hirtle & Co., LLC Reduced -18,111-18.1k
SigFig Wealth Management, LLC Reduced -16,625-16.6k
Secure Asset Management, LLC Sold out -15,150-15.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -14,112-14.1k
Wealthcare Advisory Partners LLC Reduced -11,673-11.7k

Biggest calls

Belvedere Trading LLC Reduced $322.5k1.6k shares
Cutler Group LLC / CA Unchanged $20.0k800 shares

Biggest puts

Cutler Group LLC / CA Unchanged $6.0k6.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 1,176,9391.2m $237.2m $237.2m 0.02% Reduced -1.2m -1,182,385
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 758,204758.2k $152.8m $152.8m 0.05% Added +257.7k +257,663
3 RED CEDAR INVESTMENT MANAGEMENT, LLC 21.90% of their portfolio GRAND RAPIDS, MI 714,235714.2k $144.0m $144.0m 21.90% Added +1.3k +1,332
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 600,257600.3k $121.0m $121.0m 0.05% Added +2.9k +2,932
5 DAIDO LIFE INSURANCE CO 10.79% of their portfolio TOKYO, M0 483,982484.0k $97.6m $97.6m 10.79% Reduced -508.4k -508,407
6 Austin Private Wealth, LLC 11.65% of their portfolio Austin, TX 400,050400.1k $80.6m $80.6m 11.65% Added +6.5k +6,538
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 373,745373.7k $75.3m $75.3m 0.01% Added +79.0k +79,034
8 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 342,114342.1k $69.0m $69.0m 0.27% Reduced -5.8k -5,780
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 308,715308.7k $62.2m $62.2m 0.01% Added +42.9k +42,914
10 Waverly Advisors, LLC 2.50% of their portfolio BIRMINGHAM, AL 282,837282.8k $57.0m $57.0m 2.50% Reduced -5.7k -5,748
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 235,684235.7k $47.5m $47.5m 0.01% Added +66.9k +66,855
12 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 12.67% of their portfolio COLUMBIA, SC 220,189220.2k $44.4m $44.4m 12.67% Added +8.0k +7,963
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 212,231212.2k $42.8m $42.8m 0.02% Reduced -5.4k -5,413
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 194,834194.8k $39.3m $39.3m 0.01% Added +12.9k +12,942
15 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 167,056167.1k $33.7m $33.7m 0.05% Reduced -5.4k -5,370
16 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 163,343163.3k $32.9m $32.9m 0.03% Added +2.0k +2,002
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 156,964157.0k $31.6m $31.6m 0.01% Reduced -10.2k -10,208
18 SigFig Wealth Management, LLC 1.06% of their portfolio SAN FRANCISCO, CA 137,235137.2k $27.4m $27.4m 1.06% Reduced -16.6k -16,625
19 Beacon Pointe Advisors, LLC 0.43% of their portfolio NEWPORT BEACH, CA 130,887130.9k $26.4m $26.4m 0.43% Added +17.9k +17,934
20 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 124,324124.3k $25.1m $25.1m 0.02% Reduced -4.8k -4,803
21 Hilltop Partners LLC 10.32% of their portfolio MISHAWAKA, IN 123,203123.2k $24.8m $24.8m 10.32% Added +641 +641
22 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 121,540121.5k $24.5m $24.5m 0.10% Reduced -6.7k -6,748
23 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 120,122120.1k $24.2m $24.2m 0.04% Reduced -61.8k -61,774
24 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 116,790116.8k $23.5m $23.5m 0.32% Reduced -5.3k -5,336
25 MAI Capital Management 0.34% of their portfolio INDEPENDENCE, OH 113,986114.0k $23.0m $23.0m 0.34% Added +2.4k +2,395
26 EVOKE WEALTH, LLC 0.80% of their portfolio Los Angeles, CA 113,923113.9k $23.0m $23.0m 0.80% Reduced -8.7k -8,722
27 Flower City Capital 25.35% of their portfolio PITTSFORD, NY 108,450108.5k $21.9m $21.9m 25.35% Added +6.2k +6,194
28 CBIZ Investment Advisory Services, LLC 1.61% of their portfolio INDEPENDENCE, OH 93,92893.9k $18.9m $18.9m 1.61% Reduced -2.1k -2,144
29 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 85,65285.7k $17.3m $17.3m 0.08% Added +14.7k +14,659
30 Hirtle & Co., LLC 0.82% of their portfolio WEST CONSHOHOCKEN, PA 84,78584.8k $17.1m $17.1m 0.82% Reduced -18.1k -18,111
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 74,44274.4k $15.0m $15.0m 0.16% Reduced -14.1k -14,112
32 Litman Gregory Wealth Management LLC 1.82% of their portfolio LARKSPUR, CA 72,30172.3k $14.6m $14.6m 1.82% New
33 StrategIQ Financial Group, LLC 1.65% of their portfolio MERRILLVILLE, IN 71,74071.7k $14.5m $14.5m 1.65% Unchanged
34 Opus Capital Group, LLC 2.19% of their portfolio CINCINNATI, OH 62,73862.7k $12.6m $12.6m 2.19% Reduced -3.1k -3,118
35 Stegner Investment Associates Inc. 10.20% of their portfolio LOUISVILLE, KY 61,55561.6k $12.4m $12.4m 10.20% Reduced -1.0k -1,047
36 Veritable, L.P. 0.20% of their portfolio Newtown Square, PA 60,84460.8k $12.3m $12.3m 0.20% Unchanged
37 Royal Fund Management, LLC 1.66% of their portfolio Lady Lake, FL 58,18558.2k $11.7m $11.7m 1.66% Reduced -159 -159
38 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.81% of their portfolio LONG BEACH, CA 54,88654.9k $11.1m $11.1m 0.81% Reduced -636 -636
39 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 52,46752.5k $10.6m $10.6m 0.02% Added +4.9k +4,909
40 Arbor Investment Advisors, LLC 1.86% of their portfolio WINSTON SALEM, NC 52,43752.4k $10.6m $10.6m 1.86% Added +2.1k +2,137
41 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 51,13451.1k $239.5k $239.5k 0.00% Reduced -380.3k -380,298
42 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 46,85646.9k $9.4m $9.4m 0.05% Added +2.7k +2,701
43 Blackston Financial Advisory Group, LLC 6.80% of their portfolio THE VILLAGES, FL 46,84346.8k $9.4m $9.4m 6.80% Reduced -1.4k -1,368
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 40,67040.7k $8.2m $8.2m 0.01% Added +3.9k +3,933
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,88438.9k $7.8m $7.8m 0.00% Reduced -33.9k -33,900
46 Mariner, LLC 0.02% of their portfolio Overland Park, KS 38,21238.2k $7.7m $7.7m 0.02% Added +342 +342
47 Thrive Wealth Management, LLC 1.92% of their portfolio AUDUBON, PA 36,70736.7k $7.4m $7.4m 1.92% Reduced -4.4k -4,411
48 COLDSTREAM CAPITAL MANAGEMENT INC 0.23% of their portfolio BELLEVUE, WA 36,44136.4k $7.3m $7.3m 0.23% Reduced -910 -910
49 COZAD ASSET MANAGEMENT INC 0.90% of their portfolio CHAMPAIGN, IL 35,81135.8k $7.2m $7.2m 0.90% Reduced -590 -590
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 35,37635.4k $7.1m $7.1m 0.00% Reduced -1.5k -1,477
51 COLONY GROUP LLC 0.10% of their portfolio Boston, MA 34,85634.9k $7.0m $7.0m 0.10% Reduced -2.4k -2,414
52 Wealth CMT 10.22% of their portfolio CHERRY HILL, NJ 33,55433.6k $6.8m $6.8m 10.22% Reduced -994 -994
53 Clearstead Advisors, LLC 0.40% of their portfolio CLEVELAND, OH 33,05533.1k $6.7m $6.7m 0.40% Added +5.8k +5,780
54 FOUNDERS CAPITAL MANAGEMENT, LLC 1.36% of their portfolio Hartford, CT 30,20430.2k $6.1m $6.1m 1.36% New
55 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 29,33529.3k $5.9m $5.9m 0.01% Added +106 +106
56 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 28,58128.6k $5.8m $5.8m 0.03% Added +456 +456
57 Parkside Financial Bank & Trust 1.25% of their portfolio SAINT LOUIS, MO 26,09026.1k $5.3m $5.3m 1.25% Added +2.3k +2,348
58 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 25,55225.6k $5.2m $5.2m 0.06% Reduced -767 -767
59 Aaron Wealth Advisors LLC 0.67% of their portfolio Chicago, IL 25,38425.4k $5.1m $5.1m 0.67% Reduced -2.3k -2,264
60 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.38% of their portfolio BOSTON, MA 25,30325.3k $5.1m $5.1m 0.38% Unchanged
61 Waypoint Capital Advisors, LLC 1.55% of their portfolio Minneapolis, MN 24,69624.7k $5.0m $5.0m 1.55% Reduced -263 -263
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 22,57522.6k $4.6m $4.6m 0.01% Added +17.0k +16,962
63 Capstone Financial Advisors, Inc. 0.32% of their portfolio DOWNERS GROVE, IL 21,29121.3k $4.3m $4.3m 0.32% Reduced -182 -182
64 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 20,67520.7k $4.2m $4.2m 0.02% Reduced -11.4k -11,370
65 Alesco Advisors, LLC, An ESL Co 0.15% of their portfolio Pittsford, NY 20,35520.4k $4.1m $4.1m 0.15% Unchanged
66 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 20,14220.1k $4.1m $4.1m 0.01% Reduced -155 -155
67 Hapanowicz & Associates Financial Services, Inc 2.68% of their portfolio PITTSBURGH, PA 19,89819.9k $4.0m $4.0m 2.68% Reduced -431 -431
68 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 19,51719.5k $3.9m $3.9m 0.03% Reduced -123 -123
69 FOSTER & MOTLEY INC 0.30% of their portfolio CINCINNATI, OH 19,24619.2k $3.9m $3.9m 0.30% Reduced -145 -145
70 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 18,71218.7k $3.8m $3.8m 0.03% Reduced -513 -513
71 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 17,17317.2k $3.5m $3.5m 0.01% Reduced -4.8k -4,787
72 Nova R Wealth, Inc. 2.31% of their portfolio OVERLAND PARK, KS 17,04017.0k $3.4m $3.4m 2.31% Added +1.9k +1,945
73 CMH Wealth Management LLC 0.92% of their portfolio PORTSMOUTH, NH 16,97217.0k $3.4m $3.4m 0.92% New
74 Spectrum Asset Management, Inc. (NB/CA) 1.66% of their portfolio NEWPORT BEACH, CA 16,53416.5k $3.3m $3.3m 1.66% Reduced -85 -85
75 US FINANCIAL ADVISORS, LLC 1.41% of their portfolio BRAINTREE, MA 16,46016.5k $3.3m $3.3m 1.41% Added +2.6k +2,578
76 Stratos Wealth Advisors, LLC 0.23% of their portfolio BEACHWOOD, OH 16,13816.1k $3.3m $3.3m 0.23% Added +175 +175
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,61515.6k $3.1m $3.1m 0.00% Reduced -281 -281
78 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 15,59415.6k $3.1m $3.1m 0.05% Reduced -2.6k -2,579
79 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 15,35715.4k $3.1m $3.1m 0.01% Added +10.4k +10,404
80 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 14,57214.6k $2.9m $2.9m 0.10% New
81 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 14,56314.6k $2.9m $2.9m 0.01% Added +14.6k +14,558
82 LPWM LLC 1.24% of their portfolio MINNEAPOLIS, MN 13,95114.0k $2.8m $2.8m 1.24% Reduced -39 -39
83 Brown Financial Advisory 2.28% of their portfolio FAIRHOPE, AL 13,84013.8k $2.8m $2.8m 2.28% Reduced -161 -161
84 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 13,52313.5k $2.7m $2.7m 0.02% Added +112 +112
85 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 13,46713.5k $2.7m $2.7m 0.00% Reduced -1.5k -1,499
86 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 13,45513.5k $2.7m $2.7m 0.02% Reduced -108 -108
87 Zhang Financial LLC 0.26% of their portfolio PORTAGE, MI 12,62012.6k $2.5m $2.5m 0.26% Added +300 +300
88 Topel & Distasi Wealth Management, LLC 1.26% of their portfolio BERKELEY, CA 12,40912.4k $2.5m $2.5m 1.26% Unchanged
89 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 11,68911.7k $2.4m $2.4m 0.04% Added +4.6k +4,596
90 Bridgeworth, LLC 0.26% of their portfolio BIRMINGHAM, AL 11,59911.6k $2.3m $2.3m 0.26% Added +1.9k +1,911
91 PFW Advisors LLC 0.73% of their portfolio ATLANTA, GA 10,86110.9k $2.2m $2.2m 0.73% First filing
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,49210.5k $2.1m $2.1m 0.00% Reduced -269 -269
93 Anson Capital, Inc. 3.79% of their portfolio TYRONE, GA 10,15410.2k $2.0m $2.0m 3.79% Reduced -1.8k -1,793
94 Parallel Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 9,6359.6k $1.9m $1.9m 0.06% Unchanged
95 BECKER CAPITAL MANAGEMENT INC 0.07% of their portfolio Portland, OR 9,4059.4k $1.9m $1.9m 0.07% Unchanged
96 ETF Portfolio Partners, Inc. 0.65% of their portfolio LEAWOOD, KS 9,0249.0k $1.8m $1.8m 0.65% Reduced -1.6k -1,587
97 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 8,6458.6k $1.7m $1.7m 0.04% Added +1.3k +1,255
98 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 8,2678.3k $1.7m $1.7m 0.07% Reduced -11.7k -11,673
99 Endowment Wealth Management, Inc. 1.51% of their portfolio APPLETON, WI 8,1728.2k $1.6m $1.6m 1.51% Added +370 +370
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,8747.9k $1.6m $1.6m 0.00% Reduced -79 -79