Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

274 institutional holders +7 vs Q4 2023
12,553,19412.6m shares reported held*
$3.0bnreported value*
30 new 91 added 82 reduced 17 sold out net bought ≈ $193.3m (+816.8k 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $238.04.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 198Q4 22: 216Q1 23: 225Q2 23: 243Q3 23: 238Q4 23: 267Q1 24: 274274Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022198
Q4 2022216
Q1 2023225
Q2 2023243
Q3 2023238
Q4 2023267
Q1 2024274

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 23Q3 23: 96 bought or addedQ3 23: 97 cut or sold outQ3 23Q4 23: 125 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 99 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211770
Q1 20238593
Q2 20238896
Q3 20239697
Q4 202312586
Q1 202412199

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $342.5kQ2 23 puts: $6.0kQ2 23P/C 0.02Q3 23 calls: $12.5mQ3 23 puts: $4.2mQ3 23P/C 0.34Q4 23 calls: $502.0kQ4 23 puts: $1.9mQ4 23P/C 3.76Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$342.5k$6.0k0.02
Q3 2023$12.5m$4.2m0.34
Q4 2023$502.0k$1.9m3.76
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +686,241+686.2k
Heartwood Wealth Advisors LLC New +128,065+128.1k
EVOKE WEALTH, LLC Added +97,773+97.8k
Waverly Advisors, LLC Added +68,551+68.6k
Hilltop Partners LLC Added +65,215+65.2k
KICKSTAND VENTURES, LLC. Added +61,114+61.1k
OLD NATIONAL BANCORP /IN/ New +60,948+60.9k
ENVESTNET ASSET MANAGEMENT INC Added +59,515+59.5k
Raymond James Financial Services Advisors, Inc. Added +55,879+55.9k
Cetera Investment Advisers New +51,155+51.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -260,017-260.0k
DAIDO LIFE INSURANCE CO Reduced -111,599-111.6k
Cerity Partners LLC Reduced -65,088-65.1k
UBS Group AG Reduced -63,752-63.8k
CBIZ Investment Advisory Services, LLC Reduced -43,272-43.3k
GOLDMAN SACHS GROUP INC Reduced -40,461-40.5k
Cetera Advisor Networks LLC Sold out -29,686-29.7k
Spectrum Asset Management, Inc. (NB/CA) Reduced -28,066-28.1k
SigFig Wealth Management, LLC Reduced -26,204-26.2k
Cetera Advisors LLC Sold out -20,914-20.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,625,8951.6m $387.5m $387.5m 0.01% Added +686.2k +686,241
2 FMR LLC 0.02% of their portfolio BOSTON, MA 1,143,6371.1m $272.6m $272.6m 0.02% Added +9.5k +9,486
3 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 788,919788.9k $188.0m $188.0m 0.05% Added +25.9k +25,948
4 RED CEDAR INVESTMENT MANAGEMENT, LLC 21.98% of their portfolio GRAND RAPIDS, MI 739,201739.2k $176.2m $176.2m 21.98% Added +6.0k +5,992
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 565,485565.5k $134.8m $134.8m 0.04% Reduced -63.8k -63,752
6 DAIDO LIFE INSURANCE CO 9.37% of their portfolio TOKYO, M0 372,383372.4k $88.7m $88.7m 9.37% Reduced -111.6k -111,599
7 Waverly Advisors, LLC 1.97% of their portfolio BIRMINGHAM, AL 350,980351.0k $83.6m $83.6m 1.97% Added +68.6k +68,551
8 Austin Private Wealth, LLC 8.98% of their portfolio Austin, TX 330,064330.1k $78.0m $78.0m 8.98% Reduced -19.7k -19,676
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 303,587303.6k $72.4m $72.4m 0.01% Reduced -260.0k -260,017
10 Hilltop Partners LLC 23.56% of their portfolio MISHAWAKA, IN 276,617276.6k $65.9m $65.9m 23.56% Added +65.2k +65,215
11 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 269,731269.7k $64.3m $64.3m 0.07% Added +38.7k +38,690
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 258,473258.5k $61.6m $61.6m 0.01% Reduced -40.5k -40,461
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 257,708257.7k $61.4m $61.4m 0.02% Added +59.5k +59,515
14 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 247,258247.3k $58.9m $58.9m 0.16% Reduced -65.1k -65,088
15 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 12.57% of their portfolio COLUMBIA, SC 239,433239.4k $57.1m $57.1m 12.57% Reduced -2.5k -2,478
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 219,307219.3k $52.3m $52.3m 0.01% Added +5.9k +5,897
17 Flower City Capital 30.60% of their portfolio PITTSFORD, NY 193,243193.2k $46.1m $46.1m 30.60% Added +20.5k +20,472
18 Sherrill & Hutchins Financial Advisory, Inc 39.91% of their portfolio ATLANTA, GA 183,903183.9k $43.8m $43.8m 39.91% Reduced -3.9k -3,882
19 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 177,091177.1k $42.2m $42.2m 0.06% Added +55.9k +55,879
20 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 162,362162.4k $38.7m $38.7m 0.03% Reduced -8.3k -8,341
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 155,928155.9k $37.2m $37.2m 0.01% Added +2.2k +2,204
22 Beacon Pointe Advisors, LLC 0.35% of their portfolio NEWPORT BEACH, CA 133,276133.3k $31.8m $31.8m 0.35% Reduced -3.4k -3,393
23 Heartwood Wealth Advisors LLC 3.76% of their portfolio RICHMOND, VA 128,065128.1k $30.5m $30.5m 3.76% New
24 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 126,067126.1k $30.0m $30.0m 0.31% Added +9.7k +9,706
25 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 117,017117.0k $27.9m $27.9m 0.01% Reduced -6.2k -6,153
26 EVOKE WEALTH, LLC 0.81% of their portfolio Los Angeles, CA 113,923113.9k $27.2m $27.2m 0.81% Added +97.8k +97,773
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 110,296110.3k $26.3m $26.3m 0.07% Reduced -1.5k -1,463
28 Hirtle & Co., LLC 1.09% of their portfolio WEST CONSHOHOCKEN, PA 107,165107.2k $25.5m $25.5m 1.09% Reduced -1.9k -1,878
29 Atria Wealth Solutions, Inc. 0.28% of their portfolio NEW YORK, NY 104,401104.4k $24.9m $24.9m 0.28% Reduced -1.5k -1,508
30 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 99,80599.8k $23.8m $23.8m 0.07% Added +3.1k +3,074
31 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 87,64187.6k $20.9m $20.9m 0.03% Added +3.4k +3,354
32 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 76,08476.1k $18.1m $18.1m 0.07% Added +5.9k +5,868
33 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 70,69570.7k $16.8m $16.8m 0.08% Added +4.2k +4,160
34 Litman Gregory Wealth Management LLC 1.52% of their portfolio LARKSPUR, CA 70,28070.3k $16.7m $16.7m 1.52% Reduced -696 -696
35 SigFig Wealth Management, LLC 0.58% of their portfolio SAN FRANCISCO, CA 66,58566.6k $15.9m $15.9m 0.58% Reduced -26.2k -26,204
36 KICKSTAND VENTURES, LLC. 4.37% of their portfolio PITTSFORD, NY 64,82464.8k $15.4m $15.4m 4.37% Added +61.1k +61,114
37 Stegner Investment Associates Inc. 10.87% of their portfolio LOUISVILLE, KY 62,28362.3k $14.8m $14.8m 10.87% Added +207 +207
38 OLD NATIONAL BANCORP /IN/ 0.34% of their portfolio EVANSVILLE, IN 60,94860.9k $14.5m $14.5m 0.34% New
39 Opus Capital Group, LLC 2.04% of their portfolio CINCINNATI, OH 58,58858.6k $14.0m $14.0m 2.04% Reduced -4.1k -4,076
40 Arbor Investment Advisors, LLC 1.96% of their portfolio WINSTON SALEM, NC 56,16556.2k $13.4m $13.4m 1.96% Added +3.5k +3,450
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,33052.3k $12.5m $12.5m 0.00% Added +8.3k +8,286
42 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 51,15551.2k $12.2m $12.2m 0.03% New
43 Royal Fund Management, LLC 1.36% of their portfolio Lady Lake, FL 49,65049.6k $11.8m $11.8m 1.36% Reduced -2.3k -2,279
44 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.77% of their portfolio LONG BEACH, CA 48,78448.8k $11.6m $11.6m 0.77% Reduced -4.4k -4,357
45 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 45,98146.0k $11.0m $11.0m 0.09% Added +36.9k +36,932
46 Blackston Financial Advisory Group, LLC 6.77% of their portfolio THE VILLAGES, FL 42,80042.8k $10.2m $10.2m 6.77% Reduced -1.9k -1,852
47 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 41,31741.3k $9.8m $9.8m 0.04% Reduced -2.5k -2,499
48 Parkside Financial Bank & Trust 1.57% of their portfolio SAINT LOUIS, MO 40,99641.0k $9.8m $9.8m 1.57% Added +10.5k +10,462
49 SAWGRASS ASSET MANAGEMENT LLC 1.06% of their portfolio PONTE VEDRA BEACH, FL 40,48840.5k $9.6m $9.6m 1.06% Unchanged
50 Global Retirement Partners, LLC 0.35% of their portfolio San Rafael, CA 39,74439.7k $9.5m $9.5m 0.35% Added +3.8k +3,796
51 COLDSTREAM CAPITAL MANAGEMENT INC 0.23% of their portfolio BELLEVUE, WA 38,80238.8k $9.2m $9.2m 0.23% Reduced -385 -385
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 37,33237.3k $8.9m $8.9m 0.01% Reduced -1.4k -1,350
53 COZAD ASSET MANAGEMENT INC 0.87% of their portfolio CHAMPAIGN, IL 35,12435.1k $8.4m $8.4m 0.87% Reduced -425 -425
54 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 34,40834.4k $8.2m $8.2m 0.03% Added +13.4k +13,447
55 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 34,30334.3k $8.2m $8.2m 0.00% Added +1.1k +1,144
56 Thrive Wealth Management, LLC 1.68% of their portfolio AUDUBON, PA 34,09134.1k $8.1m $8.1m 1.68% Reduced -2.7k -2,660
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,79533.8k $8.1m $8.1m 0.00% Unchanged
58 CHOREO, LLC 0.19% of their portfolio ROCKFORD, IL 30,58230.6k $7.3m $7.3m 0.19% Added +9.1k +9,111
59 COMERICA BANK 0.03% of their portfolio DALLAS, TX 30,31630.3k $7.2m $7.2m 0.03% Added +787 +787
60 FOUNDERS CAPITAL MANAGEMENT, LLC 1.33% of their portfolio Hartford, CT 30,20430.2k $7.2m $7.2m 1.33% Unchanged
61 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 30,02730.0k $7.2m $7.2m 0.01% Reduced -5 -5
62 GeoWealth Management, LLC 0.27% of their portfolio CHICAGO, IL 29,63229.6k $7.1m $7.1m 0.27% New
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,22628.2k $6.7m $6.7m 0.00% Added +967 +967
64 CHERRYDALE WEALTH MANAGEMENT, LLC 3.02% of their portfolio HOBOKEN, NJ 27,11627.1k $6.5m $6.5m 3.02% Added +10.8k +10,810
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 26,64826.6k $6.4m $6.4m 0.01% Reduced -1.0k -1,041
66 Aaron Wealth Advisors LLC 0.86% of their portfolio Chicago, IL 25,22725.2k $6.0m $6.0m 0.86% Added +1.5k +1,487
67 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 23,96324.0k $5.7m $5.7m 0.05% Added +266 +266
68 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 21,01621.0k $5.0m $5.0m 0.02% Reduced -590 -590
69 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.26% of their portfolio BOSTON, MA 20,38720.4k $4.9m $4.9m 0.26% Unchanged
70 Alesco Advisors, LLC, An ESL Co 0.16% of their portfolio Pittsford, NY 20,24020.2k $4.8m $4.8m 0.16% Reduced -115 -115
71 Capstone Financial Advisors, Inc. 0.32% of their portfolio DOWNERS GROVE, IL 20,13320.1k $4.8m $4.8m 0.32% Reduced -293 -293
72 Stratos Wealth Advisors, LLC 0.28% of their portfolio BEACHWOOD, OH 19,90219.9k $4.7m $4.7m 0.28% Added +21 +21
73 LPWM LLC 1.69% of their portfolio MINNEAPOLIS, MN 19,63819.6k $4.6m $4.6m 1.69% Added +774 +774
74 CBIZ Investment Advisory Services, LLC 0.32% of their portfolio INDEPENDENCE, OH 19,44719.4k $4.6m $4.6m 0.32% Reduced -43.3k -43,272
75 Vigilare Wealth Management 2.19% of their portfolio SCOTTSDALE, AZ 18,63418.6k $4.4m $4.4m 2.19% Reduced -13.7k -13,664
76 Sowell Financial Services LLC 0.21% of their portfolio NORTH LITTLE ROCK, AR 18,46118.5k $4.4m $4.4m 0.21% New
77 Nova R Wealth, Inc. 2.30% of their portfolio OVERLAND PARK, KS 18,44618.4k $4.4m $4.4m 2.30% Added +1.1k +1,114
78 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 18,23318.2k $4.3m $4.3m 0.03% Reduced -87 -87
79 CMH Wealth Management LLC 1.05% of their portfolio PORTSMOUTH, NH 17,42017.4k $4.2m $4.2m 1.05% Reduced -353 -353
80 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 17,31817.3k $4.1m $4.1m 0.01% Reduced -5.9k -5,928
81 M Holdings Securities, Inc. 0.69% of their portfolio PORTLAND, OR 17,31517.3k $4.1m $4.1m 0.69% Added +4.0k +3,971
82 FOSTER & MOTLEY INC 0.28% of their portfolio CINCINNATI, OH 17,18517.2k $4.1m $4.1m 0.28% Reduced -100 -100
83 Hapanowicz & Associates Financial Services, Inc 2.32% of their portfolio PITTSBURGH, PA 17,04517.0k $4.1m $4.1m 2.32% Added +249 +249
84 US FINANCIAL ADVISORS, LLC 1.40% of their portfolio BRAINTREE, MA 16,95417.0k $4.0m $4.0m 1.40% Added +34 +34
85 Waypoint Capital Advisors, LLC 1.05% of their portfolio Minneapolis, MN 16,84616.8k $4.0m $4.0m 1.05% Reduced -3.7k -3,689
86 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 16,69816.7k $4.0m $4.0m 0.03% Added +2.9k +2,861
87 Clearstead Advisors, LLC 0.19% of their portfolio CLEVELAND, OH 16,22016.2k $3.8m $3.8m 0.19% Reduced -16.8k -16,835
88 STUDIO INVESTMENT MANAGEMENT LLC 0.90% of their portfolio CHICAGO, IL 15,91215.9k $3.8m $3.8m 0.90% Added +15.3k +15,307
89 Zhang Financial LLC 0.27% of their portfolio PORTAGE, MI 15,46715.5k $3.7m $3.7m 0.27% Added +2.4k +2,351
90 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 15,35515.4k $3.7m $3.7m 0.01% Added +1.1k +1,114
91 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 14,91614.9k $3.6m $3.6m 0.01% Unchanged
92 Brown Financial Advisory 2.33% of their portfolio FAIRHOPE, AL 12,59712.6k $3.0m $3.0m 2.33% Reduced -495 -495
93 Petix & Botte Co 0.73% of their portfolio LA MESA, CA 12,40912.4k $3.0m $3.0m 0.73% New
94 Topel & Distasi Wealth Management, LLC 1.31% of their portfolio BERKELEY, CA 12,40912.4k $3.0m $3.0m 1.31% Unchanged
95 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 12,39012.4k $3.0m $3.0m 0.01% Added +4.9k +4,937
96 Anson Capital, Inc. 3.96% of their portfolio TYRONE, GA 11,56611.6k $2.8m $2.8m 3.96% Reduced -291 -291
97 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 11,50311.5k $2.7m $2.7m 0.03% Reduced -1.2k -1,156
98 SAPIENT CAPITAL LLC 0.06% of their portfolio INDIANAPOLIS, IN 11,30611.3k $2.7m $2.7m 0.06% Unchanged
99 Endowment Wealth Management, Inc. 1.96% of their portfolio APPLETON, WI 10,96811.0k $2.6m $2.6m 1.96% Added +1.7k +1,717
100 PFW Advisors LLC 0.78% of their portfolio ATLANTA, GA 10,64710.6k $2.5m $2.5m 0.78% Reduced -3 -3