Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

289 institutional holders +5 vs Q2 2024
10,908,96410.9m shares reported held*
$2.8bnreported value*
20 new 96 added 94 reduced 13 sold out net sold ≈ $93.3m (-356.7k 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $260.04.

Trends to Q3 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: 284Q3 24: 289289Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022198
Q4 2022216
Q1 2023225
Q2 2023243
Q3 2023238
Q4 2023267
Q1 2024274
Q2 2024284
Q3 2024289

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 outQ1 23: 85 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 88 bought or addedQ2 23: 96 cut or sold outQ3 23: 96 bought or addedQ3 23: 97 cut or sold outQ3 23Q4 23: 125 bought or addedQ4 23: 86 cut or sold outQ1 24: 121 bought or addedQ1 24: 99 cut or sold outQ1 24Q2 24: 93 bought or addedQ2 24: 105 cut or sold outQ3 24: 116 bought or addedQ3 24: 107 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211770
Q1 20238593
Q2 20238896
Q3 20239697
Q4 202312586
Q1 202412199
Q2 202493105
Q3 2024116107

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$502.0k$1.9m3.76
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

EVOKE WEALTH, LLC Added +92,718+92.7k
Brookstone Capital Management New +64,926+64.9k
PITCAIRN CO Added +42,721+42.7k
GOLDMAN SACHS GROUP INC Added +33,952+34.0k
STIFEL FINANCIAL CORP Added +25,606+25.6k
JPMORGAN CHASE & CO Added +17,288+17.3k
CITADEL ADVISORS LLC New +15,906+15.9k
Flower City Capital Added +10,788+10.8k
ROYAL BANK OF CANADA Added +10,100+10.1k
Blackston Financial Advisory Group, LLC New +9,744+9.7k

Biggest sellers

DAIDO LIFE INSURANCE CO Sold out -372,383-372.4k
Raymond James Financial Services Advisors, Inc. Reduced -76,529-76.5k
Global Retirement Partners, LLC Reduced -47,082-47.1k
Waverly Advisors, LLC Reduced -41,954-42.0k
CITIZENS & NORTHERN CORP Sold out -29,884-29.9k
MORGAN STANLEY Reduced -28,232-28.2k
SigFig Wealth Management, LLC Sold out -21,928-21.9k
GeoWealth Management, LLC Sold out -17,286-17.3k
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC Reduced -15,877-15.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,825-15.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 1,104,9211.1m $287.4m $287.4m 0.02% Added +2.1k +2,099
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 799,622799.6k $208.0m $208.0m 0.05% Added +7.5k +7,462
3 RED CEDAR INVESTMENT MANAGEMENT, LLC 22.39% of their portfolio GRAND RAPIDS, MI 678,856678.9k $176.6m $176.6m 22.39% Reduced -3.4k -3,361
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 597,254597.3k $155.3m $155.3m 0.04% Reduced -4.1k -4,053
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 538,463538.5k $140.0m $140.0m 0.01% Reduced -28.2k -28,232
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 390,137390.1k $101.5m $101.5m 0.01% Reduced -9.4k -9,444
7 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 328,295328.3k $85.4m $85.4m 0.09% Added +25.6k +25,606
8 Waverly Advisors, LLC 1.48% of their portfolio BIRMINGHAM, AL 308,345308.3k $80.2m $80.2m 1.48% Reduced -42.0k -41,954
9 Hilltop Partners LLC 25.18% of their portfolio MISHAWAKA, IN 287,776287.8k $74.8m $74.8m 25.18% Reduced -7.0k -6,998
10 Austin Private Wealth, LLC 7.26% of their portfolio Austin, TX 285,157285.2k $74.2m $74.2m 7.26% Reduced -11.8k -11,755
11 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 248,652248.7k $64.7m $64.7m 0.14% Added +1.9k +1,920
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 231,929231.9k $60.3m $60.3m 0.02% Reduced -15.8k -15,825
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 230,571230.6k $60.0m $60.0m 0.01% Added +34.0k +33,952
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 221,829221.8k $57.7m $57.7m 0.01% Added +5.2k +5,228
15 Flower City Capital 32.70% of their portfolio PITTSFORD, NY 214,132214.1k $55.7m $55.7m 32.70% Added +10.8k +10,788
16 Sherrill & Hutchins Financial Advisory, Inc 38.33% of their portfolio ATLANTA, GA 170,607170.6k $44.4m $44.4m 38.33% Reduced -5.8k -5,802
17 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 167,299167.3k $43.5m $43.5m 0.03% Reduced -1.2k -1,172
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 166,328166.3k $43.3m $43.3m 0.01% Reduced -15.3k -15,334
19 MAI Capital Management 0.32% of their portfolio INDEPENDENCE, OH 130,295130.3k $33.9m $33.9m 0.32% Added +2.5k +2,525
20 Heartwood Wealth Advisors LLC 3.64% of their portfolio RICHMOND, VA 126,516126.5k $32.9m $32.9m 3.64% Reduced -934 -934
21 Beacon Pointe Advisors, LLC 0.36% of their portfolio NEWPORT BEACH, CA 121,195121.2k $31.5m $31.5m 0.36% Reduced -3.0k -2,986
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 112,041112.0k $29.1m $29.1m 0.01% Reduced -8.1k -8,104
23 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 110,210110.2k $28.7m $28.7m 0.04% Added +2.2k +2,223
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 105,859105.9k $27.5m $27.5m 0.06% Reduced -1.7k -1,669
25 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 103,559103.6k $26.9m $26.9m 0.04% Reduced -76.5k -76,529
26 Hirtle & Co., LLC 1.01% of their portfolio WEST CONSHOHOCKEN, PA 96,47996.5k $25.1m $25.1m 1.01% Reduced -807 -807
27 EVOKE WEALTH, LLC 0.67% of their portfolio Los Angeles, CA 94,79894.8k $24.7m $24.7m 0.67% Added +92.7k +92,718
28 Modern Wealth Management, LLC 1.47% of their portfolio KANSAS CITY, MO 92,45492.5k $24.0m $24.0m 1.47% Added +1.0k +1,025
29 Atria Wealth Solutions, Inc. 0.25% of their portfolio NEW YORK, NY 87,98188.0k $22.9m $22.9m 0.25% Reduced -3.7k -3,699
30 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 4.13% of their portfolio COLUMBIA, SC 87,79487.8k $22.8m $22.8m 4.13% Reduced -15.9k -15,877
31 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 76,15376.2k $19.6m $19.6m 0.05% Reduced -6.1k -6,087
32 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 74,94474.9k $19.5m $19.5m 0.08% Reduced -477 -477
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,37272.4k $18.8m $18.8m 0.00% Added +17.3k +17,288
34 KICKSTAND VENTURES, LLC. 4.45% of their portfolio PITTSFORD, NY 67,11967.1k $17.5m $17.5m 4.45% Added +1.3k +1,325
35 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 66,75666.8k $17.4m $17.4m 0.08% Reduced -2.0k -2,009
36 Litman Gregory Wealth Management LLC 1.44% of their portfolio LARKSPUR, CA 66,35866.4k $17.3m $17.3m 1.44% Reduced -1.1k -1,077
37 Brookstone Capital Management 0.25% of their portfolio WHEATON, IL 64,92664.9k $16.9m $16.9m 0.25% New
38 Stegner Investment Associates Inc. 11.05% of their portfolio LOUISVILLE, KY 62,55462.6k $16.3m $16.3m 11.05% Added +1.5k +1,547
39 OLD NATIONAL BANCORP /IN/ 0.37% of their portfolio EVANSVILLE, IN 61,79161.8k $16.1m $16.1m 0.37% Added +2.6k +2,572
40 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 58,33958.3k $15.2m $15.2m 0.06% Added +7.1k +7,138
41 Opus Capital Group, LLC 1.88% of their portfolio CINCINNATI, OH 57,81757.8k $15.0m $15.0m 1.88% Reduced -267 -267
42 Arbor Investment Advisors, LLC 1.89% of their portfolio WINSTON SALEM, NC 54,95155.0k $14.3m $14.3m 1.89% Reduced -2.2k -2,226
43 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 53,83653.8k $14.0m $14.0m 0.03% Added +351 +351
44 SAWGRASS ASSET MANAGEMENT LLC 1.36% of their portfolio PONTE VEDRA BEACH, FL 50,22250.2k $13.1m $13.1m 1.36% Added +9.7k +9,734
45 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 46,40446.4k $12.1m $12.1m 0.04% Reduced -564 -564
46 Parkside Financial Bank & Trust 1.66% of their portfolio SAINT LOUIS, MO 45,68145.7k $11.9m $11.9m 1.66% Added +2.5k +2,485
47 PITCAIRN CO 0.67% of their portfolio CONSHOHOCKEN, PA 43,82843.8k $11.4m $11.4m 0.67% Added +42.7k +42,721
48 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.60% of their portfolio LONG BEACH, CA 41,63341.6k $10.8m $10.8m 0.60% Reduced -3.1k -3,123
49 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 39,33139.3k $10.2m $10.2m 0.01% Added +4.6k +4,570
50 COLDSTREAM CAPITAL MANAGEMENT INC 0.22% of their portfolio BELLEVUE, WA 38,89238.9k $10.1m $10.1m 0.22% Reduced -81 -81
51 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 38,22738.2k $9.9m $9.9m 0.00% Added +925 +925
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,20838.2k $9.9m $9.9m 0.00% Added +10.1k +10,100
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 38,16238.2k $9.9m $9.9m 0.01% Added +3.7k +3,723
54 CHOREO, LLC 0.14% of their portfolio ROCKFORD, IL 37,90637.9k $9.8m $9.8m 0.14% Added +7.7k +7,744
55 CHERRYDALE WEALTH MANAGEMENT, LLC 3.93% of their portfolio HOBOKEN, NJ 36,96837.0k $9.6m $9.6m 3.93% Added +6.0k +5,981
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,79533.8k $8.8m $8.8m 0.00% Unchanged
57 Thrive Wealth Management, LLC 1.58% of their portfolio AUDUBON, PA 33,15933.2k $8.6m $8.6m 1.58% Reduced -323 -323
58 COZAD ASSET MANAGEMENT INC 0.82% of their portfolio CHAMPAIGN, IL 32,93632.9k $8.6m $8.6m 0.82% Reduced -1.3k -1,278
59 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 32,01432.0k $8.3m $8.3m 0.03% Reduced -84 -84
60 FOUNDERS CAPITAL MANAGEMENT, LLC 1.36% of their portfolio Hartford, CT 30,20430.2k $7.9m $7.9m 1.36% Unchanged
61 COMERICA BANK 0.03% of their portfolio DALLAS, TX 29,68629.7k $7.7m $7.7m 0.03% Reduced -827 -827
62 Aaron Wealth Advisors LLC 0.88% of their portfolio Chicago, IL 28,42828.4k $7.4m $7.4m 0.88% Added +39 +39
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 25,67425.7k $6.7m $6.7m 0.01% Reduced -142 -142
64 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 24,28624.3k $6.3m $6.3m 0.04% Reduced -4.3k -4,255
65 Sowell Financial Services LLC 0.29% of their portfolio NORTH LITTLE ROCK, AR 24,19024.2k $6.3m $6.3m 0.29% Added +2.7k +2,665
66 Stratos Wealth Advisors, LLC 0.27% of their portfolio BEACHWOOD, OH 22,49622.5k $5.9m $5.9m 0.27% Added +2.0k +2,021
67 B. Riley Wealth Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 22,06222.1k $5.7m $5.7m 0.16% Reduced -1.4k -1,389
68 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 21,72021.7k $5.6m $5.6m 0.05% Added +134 +134
69 LPWM LLC 1.80% of their portfolio MINNEAPOLIS, MN 21,32421.3k $5.5m $5.5m 1.80% Reduced -3 -3
70 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 20,79120.8k $5.4m $5.4m 0.02% Reduced -275 -275
71 Capstone Financial Advisors, Inc. 0.33% of their portfolio DOWNERS GROVE, IL 20,62920.6k $5.4m $5.4m 0.33% Added +415 +415
72 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.20% of their portfolio BOSTON, MA 20,38720.4k $5.3m $5.3m 0.20% Unchanged
73 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 19,51819.5k $5.1m $5.1m 0.01% Added +1.8k +1,828
74 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 18,98019.0k $4.9m $4.9m 0.08% Added +2.7k +2,695
75 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 18,93618.9k $4.9m $4.9m 0.03% Added +811 +811
76 CBIZ Investment Advisory Services, LLC 0.26% of their portfolio INDEPENDENCE, OH 18,90118.9k $4.9m $4.9m 0.26% Added +2.2k +2,162
77 US FINANCIAL ADVISORS, LLC 1.50% of their portfolio BRAINTREE, MA 18,57618.6k $4.8m $4.8m 1.50% Added +1.1k +1,067
78 Vigilare Wealth Management 1.93% of their portfolio SCOTTSDALE, AZ 18,37918.4k $4.8m $4.8m 1.93% Reduced -255 -255
79 Alesco Advisors, LLC, An ESL Co 0.15% of their portfolio Pittsford, NY 18,33018.3k $4.8m $4.8m 0.15% Reduced -1.1k -1,085
80 M Holdings Securities, Inc. 1.18% of their portfolio PORTLAND, OR 18,00818.0k $4.7m $4.7m 1.18% Added +32 +32
81 CMH Wealth Management LLC 1.07% of their portfolio PORTSMOUTH, NH 17,51617.5k $4.6m $4.6m 1.07% Added +161 +161
82 Hapanowicz & Associates Financial Services, Inc 2.28% of their portfolio PITTSBURGH, PA 17,40917.4k $4.5m $4.5m 2.28% Added +31 +31
83 Nova R Wealth, Inc. 2.21% of their portfolio OVERLAND PARK, KS 17,28317.3k $4.5m $4.5m 2.21% Reduced -99 -99
84 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 17,05517.1k $4.4m $4.4m 0.01% Added +1.3k +1,278
85 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 16,10616.1k $4.2m $4.2m 0.03% Reduced -479 -479
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,90615.9k $4.1m $4.1m 0.00% New
87 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 15,82515.8k $4.1m $4.1m 0.01% Added +578 +578
88 FOSTER & MOTLEY INC 0.26% of their portfolio CINCINNATI, OH 15,64315.6k $4.1m $4.1m 0.26% Reduced -1.0k -1,034
89 STUDIO INVESTMENT MANAGEMENT LLC 0.85% of their portfolio CHICAGO, IL 15,61815.6k $4.1m $4.1m 0.85% Reduced -125 -125
90 Nadler Financial Group, Inc. 0.44% of their portfolio DEERFIELD, IL 15,28515.3k $4.0m $4.0m 0.44% Added +4.6k +4,560
91 Zhang Financial LLC 0.25% of their portfolio PORTAGE, MI 15,03715.0k $3.9m $3.9m 0.25% Reduced -430 -430
92 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 14,71714.7k $3.8m $3.8m 0.01% Reduced -199 -199
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 14,03314.0k $3.6m $3.6m 0.00% Added +1.3k +1,309
94 Royal Fund Management, LLC 0.24% of their portfolio Lady Lake, FL 12,72012.7k $3.3m $3.3m 0.24% Added +6.1k +6,131
95 Waypoint Capital Advisors, LLC 0.70% of their portfolio Minneapolis, MN 12,63912.6k $3.3m $3.3m 0.70% Reduced -1.4k -1,445
96 Topel & Distasi Wealth Management, LLC 1.34% of their portfolio BERKELEY, CA 12,40912.4k $3.2m $3.2m 1.34% Unchanged
97 Brown Financial Advisory 2.23% of their portfolio FAIRHOPE, AL 12,09412.1k $3.1m $3.1m 2.23% Reduced -451 -451
98 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 11,92911.9k $3.1m $3.1m 0.02% Added +2.8k +2,761
99 SAPIENT CAPITAL LLC 0.06% of their portfolio INDIANAPOLIS, IN 11,30611.3k $2.9m $2.9m 0.06% Unchanged
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,73410.7k $2.8m $2.8m 0.00% Reduced -58 -58