Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

284 institutional holders +10 vs Q1 2024
11,272,19911.3m shares reported held*
$2.8bnreported value*
21 new 72 added 89 reduced 16 sold out net sold ≈ $313.4m (-1.3m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $246.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 198Q4 22: 216Q1 23: 225Q2 23: 243Q3 23: 238Q4 23: 267Q1 24: 274Q2 24: 284284Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022198
Q4 2022216
Q1 2023225
Q2 2023243
Q3 2023238
Q4 2023267
Q1 2024274
Q2 2024284

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 outQ2 23: 88 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 97 cut or sold outQ4 23: 125 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 99 cut or sold outQ2 24: 93 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211770
Q1 20238593
Q2 20238896
Q3 20239697
Q4 202312586
Q1 202412199
Q2 202493105

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$12.5m$4.2m0.34
Q4 2023$502.0k$1.9m3.76
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +95,994+96.0k
Modern Wealth Management, LLC New +91,429+91.4k
UBS Group AG Added +35,822+35.8k
STIFEL FINANCIAL CORP Added +32,958+33.0k
CITIZENS & NORTHERN CORP New +29,884+29.9k
WELLS FARGO & COMPANY/MN Added +25,734+25.7k
HighTower Advisors, LLC Added +20,346+20.3k
Hilltop Partners LLC Added +18,157+18.2k
B. Riley Wealth Advisors, Inc. Added +13,325+13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,417+12.4k

Biggest sellers

MORGAN STANLEY Reduced -1,059,200-1.1m
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC Reduced -135,762-135.8k
EVOKE WEALTH, LLC Reduced -111,843-111.8k
GOLDMAN SACHS GROUP INC Reduced -61,854-61.9k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -56,984-57.0k
SigFig Wealth Management, LLC Reduced -44,657-44.7k
Royal Fund Management, LLC Reduced -43,061-43.1k
Blackston Financial Advisory Group, LLC Sold out -42,800-42.8k
FMR LLC Reduced -40,815-40.8k
Austin Private Wealth, LLC Reduced -33,152-33.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 1,102,8221.1m $271.4m $271.4m 0.02% Reduced -40.8k -40,815
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 792,160792.2k $194.9m $194.9m 0.05% Added +3.2k +3,241
3 RED CEDAR INVESTMENT MANAGEMENT, LLC 22.89% of their portfolio GRAND RAPIDS, MI 682,217682.2k $167.9m $167.9m 22.89% Reduced -57.0k -56,984
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 601,307601.3k $148.0m $148.0m 0.05% Added +35.8k +35,822
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 566,695566.7k $139.4m $139.4m 0.01% Reduced -1.1m -1,059,200
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 399,581399.6k $98.3m $98.3m 0.01% Added +96.0k +95,994
7 DAIDO LIFE INSURANCE CO 10.49% of their portfolio TOKYO, M0 372,383372.4k $91.6m $91.6m 10.49% Unchanged
8 Waverly Advisors, LLC 1.69% of their portfolio BIRMINGHAM, AL 350,299350.3k $86.2m $86.2m 1.69% Reduced -681 -681
9 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 302,689302.7k $74.5m $74.5m 0.08% Added +33.0k +32,958
10 Austin Private Wealth, LLC 7.87% of their portfolio Austin, TX 296,912296.9k $73.1m $73.1m 7.87% Reduced -33.2k -33,152
11 Hilltop Partners LLC 26.76% of their portfolio MISHAWAKA, IN 294,774294.8k $72.5m $72.5m 26.76% Added +18.2k +18,157
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 247,754247.8k $61.0m $61.0m 0.02% Reduced -10.0k -9,954
13 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 246,732246.7k $60.7m $60.7m 0.16% Reduced -526 -526
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 216,601216.6k $53.3m $53.3m 0.01% Reduced -2.7k -2,706
15 Flower City Capital 32.41% of their portfolio PITTSFORD, NY 203,344203.3k $50.2m $50.2m 32.41% Added +10.1k +10,101
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 196,619196.6k $48.4m $48.4m 0.01% Reduced -61.9k -61,854
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 181,662181.7k $44.7m $44.7m 0.01% Added +25.7k +25,734
18 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 180,088180.1k $44.3m $44.3m 0.06% Added +3.0k +2,997
19 Sherrill & Hutchins Financial Advisory, Inc 39.17% of their portfolio ATLANTA, GA 176,409176.4k $43.4m $43.4m 39.17% Reduced -7.5k -7,494
20 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 168,471168.5k $41.5m $41.5m 0.03% Added +6.1k +6,109
21 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 127,770127.8k $31.4m $31.4m 0.31% Added +1.7k +1,703
22 Heartwood Wealth Advisors LLC 3.75% of their portfolio RICHMOND, VA 127,450127.5k $31.4m $31.4m 3.75% Reduced -615 -615
23 Beacon Pointe Advisors, LLC 0.36% of their portfolio NEWPORT BEACH, CA 124,181124.2k $30.6m $30.6m 0.36% Reduced -9.1k -9,095
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 120,145120.1k $29.6m $29.6m 0.01% Added +3.1k +3,128
25 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 107,987108.0k $26.6m $26.6m 0.04% Added +20.3k +20,346
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 107,528107.5k $26.5m $26.5m 0.06% Reduced -2.8k -2,768
27 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 5.07% of their portfolio COLUMBIA, SC 103,671103.7k $25.5m $25.5m 5.07% Reduced -135.8k -135,762
28 Hirtle & Co., LLC 1.03% of their portfolio WEST CONSHOHOCKEN, PA 97,28697.3k $23.9m $23.9m 1.03% Reduced -9.9k -9,879
29 Atria Wealth Solutions, Inc. 0.25% of their portfolio NEW YORK, NY 91,68091.7k $22.6m $22.6m 0.25% Reduced -12.7k -12,721
30 Modern Wealth Management, LLC 1.66% of their portfolio KANSAS CITY, MO 91,42991.4k $22.5m $22.5m 1.66% New
31 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 82,24082.2k $20.2m $20.2m 0.06% Reduced -17.6k -17,565
32 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 75,42175.4k $18.6m $18.6m 0.08% Reduced -663 -663
33 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 68,76568.8k $16.9m $16.9m 0.08% Reduced -1.9k -1,930
34 Litman Gregory Wealth Management LLC 1.47% of their portfolio LARKSPUR, CA 67,43567.4k $16.6m $16.6m 1.47% Reduced -2.8k -2,845
35 KICKSTAND VENTURES, LLC. 4.43% of their portfolio PITTSFORD, NY 65,79465.8k $16.2m $16.2m 4.43% Added +970 +970
36 Stegner Investment Associates Inc. 10.80% of their portfolio LOUISVILLE, KY 61,00761.0k $15.0m $15.0m 10.80% Reduced -1.3k -1,276
37 OLD NATIONAL BANCORP /IN/ 0.34% of their portfolio EVANSVILLE, IN 59,21959.2k $14.6m $14.6m 0.34% Reduced -1.7k -1,729
38 Opus Capital Group, LLC 2.04% of their portfolio CINCINNATI, OH 58,08458.1k $14.3m $14.3m 2.04% Reduced -504 -504
39 Arbor Investment Advisors, LLC 2.06% of their portfolio WINSTON SALEM, NC 57,17757.2k $14.1m $14.1m 2.06% Added +1.0k +1,012
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,08455.1k $13.6m $13.6m 0.00% Added +2.8k +2,754
41 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 53,48553.5k $13.2m $13.2m 0.03% Added +2.3k +2,330
42 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 51,20151.2k $12.6m $12.6m 0.05% Added +9.9k +9,884
43 Global Retirement Partners, LLC 0.39% of their portfolio San Rafael, CA 51,02551.0k $12.6m $12.6m 0.39% Added +11.3k +11,281
44 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 46,96847.0k $11.6m $11.6m 0.04% Added +987 +987
45 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.65% of their portfolio LONG BEACH, CA 44,75644.8k $11.0m $11.0m 0.65% Reduced -4.0k -4,028
46 Parkside Financial Bank & Trust 1.66% of their portfolio SAINT LOUIS, MO 43,19643.2k $10.6m $10.6m 1.66% Added +2.2k +2,200
47 SAWGRASS ASSET MANAGEMENT LLC 1.08% of their portfolio PONTE VEDRA BEACH, FL 40,48840.5k $10.0m $10.0m 1.08% Unchanged
48 COLDSTREAM CAPITAL MANAGEMENT INC 0.23% of their portfolio BELLEVUE, WA 38,97339.0k $9.6m $9.6m 0.23% Added +171 +171
49 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 37,30237.3k $9.2m $9.2m 0.00% Added +3.0k +2,999
50 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 34,76134.8k $8.6m $8.6m 0.01% Added +4.7k +4,734
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 34,43934.4k $8.5m $8.5m 0.01% Reduced -2.9k -2,893
52 COZAD ASSET MANAGEMENT INC 0.84% of their portfolio CHAMPAIGN, IL 34,21434.2k $8.4m $8.4m 0.84% Reduced -910 -910
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,79533.8k $8.3m $8.3m 0.00% Unchanged
54 Thrive Wealth Management, LLC 1.61% of their portfolio AUDUBON, PA 33,48233.5k $8.2m $8.2m 1.61% Reduced -609 -609
55 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 32,09832.1k $7.9m $7.9m 0.03% Reduced -2.3k -2,310
56 CHERRYDALE WEALTH MANAGEMENT, LLC 3.34% of their portfolio HOBOKEN, NJ 30,98731.0k $7.6m $7.6m 3.34% Added +3.9k +3,871
57 COMERICA BANK 0.03% of their portfolio DALLAS, TX 30,51330.5k $7.5m $7.5m 0.03% Added +197 +197
58 FOUNDERS CAPITAL MANAGEMENT, LLC 1.33% of their portfolio Hartford, CT 30,20430.2k $7.4m $7.4m 1.33% Unchanged
59 CHOREO, LLC 0.12% of their portfolio ROCKFORD, IL 30,16230.2k $7.4m $7.4m 0.12% Reduced -420 -420
60 CITIZENS & NORTHERN CORP 2.30% of their portfolio WELLSBORO, PA 29,88429.9k $7.4m $7.4m 2.30% New
61 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 28,54128.5k $7.0m $7.0m 0.05% Added +4.6k +4,578
62 Aaron Wealth Advisors LLC 0.97% of their portfolio Chicago, IL 28,38928.4k $7.0m $7.0m 0.97% Added +3.2k +3,162
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,10828.1k $6.9m $6.9m 0.00% Reduced -118 -118
64 Mariner, LLC 0.01% of their portfolio Overland Park, KS 25,81625.8k $6.4m $6.4m 0.01% Reduced -832 -832
65 B. Riley Wealth Advisors, Inc. 0.15% of their portfolio MEMPHIS, TN 23,45123.5k $5.8m $5.8m 0.15% Added +13.3k +13,325
66 SigFig Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 21,92821.9k $5.4m $5.4m 0.20% Reduced -44.7k -44,657
67 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 21,58621.6k $5.3m $5.3m 0.05% Added +10.1k +10,083
68 Sowell Financial Services LLC 0.25% of their portfolio NORTH LITTLE ROCK, AR 21,52521.5k $5.3m $5.3m 0.25% Added +3.1k +3,064
69 LPWM LLC 1.85% of their portfolio MINNEAPOLIS, MN 21,32721.3k $5.3m $5.3m 1.85% Added +1.7k +1,689
70 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 21,06621.1k $5.2m $5.2m 0.02% Added +50 +50
71 Stratos Wealth Advisors, LLC 0.25% of their portfolio BEACHWOOD, OH 20,47520.5k $5.0m $5.0m 0.25% Added +573 +573
72 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.23% of their portfolio BOSTON, MA 20,38720.4k $5.0m $5.0m 0.23% Unchanged
73 Capstone Financial Advisors, Inc. 0.33% of their portfolio DOWNERS GROVE, IL 20,21420.2k $5.0m $5.0m 0.33% Added +81 +81
74 Alesco Advisors, LLC, An ESL Co 0.16% of their portfolio Pittsford, NY 19,41519.4k $4.8m $4.8m 0.16% Reduced -825 -825
75 Vigilare Wealth Management 2.03% of their portfolio SCOTTSDALE, AZ 18,63418.6k $4.6m $4.6m 2.03% Unchanged
76 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 18,12518.1k $4.5m $4.5m 0.03% Reduced -108 -108
77 M Holdings Securities, Inc. 0.57% of their portfolio PORTLAND, OR 17,97618.0k $4.4m $4.4m 0.57% Added +661 +661
78 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 17,69017.7k $4.4m $4.4m 0.01% Added +372 +372
79 US FINANCIAL ADVISORS, LLC 1.44% of their portfolio BRAINTREE, MA 17,50917.5k $4.3m $4.3m 1.44% Added +555 +555
80 Nova R Wealth, Inc. 2.20% of their portfolio OVERLAND PARK, KS 17,38217.4k $4.3m $4.3m 2.20% Reduced -1.1k -1,064
81 Hapanowicz & Associates Financial Services, Inc 2.44% of their portfolio PITTSBURGH, PA 17,37817.4k $4.3m $4.3m 2.44% Added +333 +333
82 CMH Wealth Management LLC 1.05% of their portfolio PORTSMOUTH, NH 17,35517.4k $4.3m $4.3m 1.05% Reduced -65 -65
83 GeoWealth Management, LLC 0.19% of their portfolio CHICAGO, IL 17,28617.3k $4.3m $4.3m 0.19% Reduced -12.3k -12,346
84 CBIZ Investment Advisory Services, LLC 0.26% of their portfolio INDEPENDENCE, OH 16,73916.7k $4.7m $4.7m 0.26% Reduced -2.7k -2,708
85 FOSTER & MOTLEY INC 0.28% of their portfolio CINCINNATI, OH 16,67716.7k $4.1m $4.1m 0.28% Reduced -508 -508
86 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 16,58516.6k $4.1m $4.1m 0.03% Reduced -113 -113
87 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 16,28516.3k $4.0m $4.0m 0.07% Added +65 +65
88 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 15,77715.8k $3.9m $3.9m 0.01% Added +3.4k +3,387
89 STUDIO INVESTMENT MANAGEMENT LLC 0.89% of their portfolio CHICAGO, IL 15,74315.7k $3.9m $3.9m 0.89% Reduced -169 -169
90 Zhang Financial LLC 0.27% of their portfolio PORTAGE, MI 15,46715.5k $3.8m $3.8m 0.27% Unchanged
91 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 15,24715.2k $3.8m $3.8m 0.01% Reduced -108 -108
92 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 14,91614.9k $3.7m $3.7m 0.01% Unchanged
93 VCI Wealth Management LLC 1.73% of their portfolio ST LOUIS, MO 14,19614.2k $3.5m $3.5m 1.73% Added +4.0k +4,037
94 Waypoint Capital Advisors, LLC 0.87% of their portfolio Minneapolis, MN 14,08414.1k $3.5m $3.5m 0.87% Reduced -2.8k -2,762
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,72412.7k $3.1m $3.1m 0.00% Added +2.2k +2,177
96 Brown Financial Advisory 2.37% of their portfolio FAIRHOPE, AL 12,54512.5k $3.1m $3.1m 2.37% Reduced -52 -52
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 12,41712.4k $3.1m $3.1m 0.01% New
98 Topel & Distasi Wealth Management, LLC 1.34% of their portfolio BERKELEY, CA 12,40912.4k $3.1m $3.1m 1.34% Unchanged
99 Anson Capital, Inc. 2.82% of their portfolio TYRONE, GA 11,60611.6k $2.9m $2.9m 2.82% Added +40 +40
100 SAPIENT CAPITAL LLC 0.06% of their portfolio INDIANAPOLIS, IN 11,30611.3k $2.8m $2.8m 0.06% Unchanged