Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

318 institutional holders +29 vs Q3 2024
11,142,15811.1m shares reported held*
$3.0bnreported value*
25 new 94 added 98 reduced 8 sold out net bought ≈ $36.6m (+137.2k 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $266.76. Options: 1 managers hold calls ($186.7k notional), 1 hold puts ($106.7k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 198Q4 22: 216Q1 23: 225Q2 23: 243Q3 23: 238Q4 23: 267Q1 24: 274Q2 24: 284Q3 24: 289Q4 24: 318318Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022198
Q4 2022216
Q1 2023225
Q2 2023243
Q3 2023238
Q4 2023267
Q1 2024274
Q2 2024284
Q3 2024289
Q4 2024318

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 116 bought or addedQ3 24: 107 cut or sold outQ4 24: 119 bought or addedQ4 24: 106 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238593
Q2 20238896
Q3 20239697
Q4 202312586
Q1 202412199
Q2 202493105
Q3 2024116107
Q4 2024119106

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ1 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 —Q4 24 calls: $186.7kQ4 24 puts: $106.7kQ4 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$186.7k$106.7k0.57

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +249,163+249.2k
MORGAN STANLEY Added +68,182+68.2k
WELLS FARGO & COMPANY/MN Added +59,898+59.9k
Focus Partners Wealth Added +41,876+41.9k
Cambridge Investment Research Advisors, Inc. Added +38,681+38.7k
Apella Capital, LLC New +34,754+34.8k
Jackson Wealth Management, LLC New +29,719+29.7k
CHERRYDALE WEALTH MANAGEMENT, LLC Added +25,438+25.4k
STIFEL FINANCIAL CORP Added +25,128+25.1k
Warwick Investment Management, Inc. New +15,575+15.6k

Biggest sellers

FMR LLC Reduced -327,832-327.8k
Cerity Partners LLC Reduced -39,564-39.6k
JPMORGAN CHASE & CO Reduced -31,143-31.1k
Austin Private Wealth, LLC Reduced -28,345-28.3k
Sowell Financial Services LLC Sold out -24,190-24.2k
B. Riley Wealth Advisors, Inc. Reduced -20,532-20.5k
Hirtle & Co., LLC Reduced -17,908-17.9k
Hilltop Partners LLC Reduced -16,328-16.3k
CITADEL ADVISORS LLC Sold out -15,906-15.9k
Creative Planning Reduced -13,326-13.3k

Biggest calls

Belvedere Trading LLC New $186.7k700 shares

Biggest puts

Belvedere Trading LLC New $106.7k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 789,223789.2k $210.5m $210.5m 0.05% Reduced -10.4k -10,399
2 FMR LLC 0.01% of their portfolio BOSTON, MA 777,089777.1k $207.3m $207.3m 0.01% Reduced -327.8k -327,832
3 RED CEDAR INVESTMENT MANAGEMENT, LLC 22.62% of their portfolio GRAND RAPIDS, MI 675,069675.1k $180.1m $180.1m 22.62% Reduced -3.8k -3,787
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 639,300639.3k $170.5m $170.5m 0.02% Added +249.2k +249,163
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 606,645606.6k $161.8m $161.8m 0.01% Added +68.2k +68,182
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 604,823604.8k $161.3m $161.3m 0.04% Added +7.6k +7,569
7 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 353,423353.4k $94.3m $94.3m 0.10% Added +25.1k +25,128
8 Waverly Advisors, LLC 1.24% of their portfolio BIRMINGHAM, AL 301,309301.3k $80.4m $80.4m 1.24% Reduced -7.0k -7,036
9 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 273,462273.5k $72.9m $72.9m 0.03% First filing
10 Hilltop Partners LLC 24.67% of their portfolio MISHAWAKA, IN 271,448271.4k $72.4m $72.4m 24.67% Reduced -16.3k -16,328
11 Austin Private Wealth, LLC 6.43% of their portfolio Austin, TX 256,812256.8k $68.5m $68.5m 6.43% Reduced -28.3k -28,345
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 242,244242.2k $64.6m $64.6m 0.02% Added +10.3k +10,315
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 227,410227.4k $60.7m $60.7m 0.01% Reduced -3.2k -3,161
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 226,226226.2k $60.3m $60.3m 0.01% Added +59.9k +59,898
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 223,904223.9k $59.7m $59.7m 0.01% Added +2.1k +2,075
16 Flower City Capital 34.59% of their portfolio PITTSFORD, NY 211,972212.0k $56.5m $56.5m 34.59% Reduced -2.2k -2,160
17 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 209,088209.1k $55.7m $55.7m 0.12% Reduced -39.6k -39,564
18 Sherrill & Hutchins Financial Advisory, Inc 37.96% of their portfolio ATLANTA, GA 160,991161.0k $42.9m $42.9m 37.96% Reduced -9.6k -9,616
19 MAI Capital Management 0.27% of their portfolio INDEPENDENCE, OH 133,967134.0k $35.7m $35.7m 0.27% Added +3.7k +3,672
20 Heartwood Wealth Advisors LLC 3.83% of their portfolio RICHMOND, VA 127,426127.4k $34.0m $34.0m 3.83% Added +910 +910
21 Beacon Pointe Advisors, LLC 0.35% of their portfolio NEWPORT BEACH, CA 119,289119.3k $31.8m $31.8m 0.35% Reduced -1.9k -1,906
22 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 109,337109.3k $29.2m $29.2m 0.04% Reduced -873 -873
23 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 106,491106.5k $28.4m $28.4m 0.01% Reduced -5.5k -5,550
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 105,505105.5k $28.1m $28.1m 0.05% Reduced -354 -354
25 EVOKE WEALTH, LLC 0.71% of their portfolio Los Angeles, CA 96,13796.1k $25.6m $25.6m 0.71% Added +1.3k +1,339
26 Modern Wealth Management, LLC 0.95% of their portfolio KANSAS CITY, MO 95,82195.8k $25.6m $25.6m 0.95% Added +3.4k +3,367
27 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 88,28088.3k $23.5m $23.5m 0.03% Added +41.9k +41,876
28 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 83,53483.5k $22.3m $22.3m 0.05% Added +7.4k +7,381
29 Atria Wealth Solutions, Inc. 0.24% of their portfolio NEW YORK, NY 82,34082.3k $22.0m $22.0m 0.24% Reduced -5.6k -5,641
30 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 4.19% of their portfolio COLUMBIA, SC 78,67078.7k $21.0m $21.0m 4.19% Reduced -9.1k -9,124
31 Hirtle & Co., LLC 0.88% of their portfolio WEST CONSHOHOCKEN, PA 78,57178.6k $21.0m $21.0m 0.88% Reduced -17.9k -17,908
32 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 74,44274.4k $19.9m $19.9m 0.08% Reduced -502 -502
33 KICKSTAND VENTURES, LLC. 5.02% of their portfolio PITTSFORD, NY 73,66673.7k $19.6m $19.6m 5.02% Added +6.5k +6,547
34 OLD NATIONAL BANCORP /IN/ 0.45% of their portfolio EVANSVILLE, IN 71,51171.5k $19.1m $19.1m 0.45% Added +9.7k +9,720
35 Brookstone Capital Management 0.27% of their portfolio WHEATON, IL 69,82569.8k $18.6m $18.6m 0.27% Added +4.9k +4,899
36 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 66,75666.8k $17.8m $17.8m 0.08% Unchanged
37 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 66,63466.6k $17.8m $17.8m 0.06% Added +8.3k +8,295
38 Litman Gregory Wealth Management LLC 1.50% of their portfolio LARKSPUR, CA 65,07265.1k $17.4m $17.4m 1.50% Reduced -1.3k -1,286
39 Stegner Investment Associates Inc. 11.07% of their portfolio LOUISVILLE, KY 62,72262.7k $16.7m $16.7m 11.07% Added +168 +168
40 CHERRYDALE WEALTH MANAGEMENT, LLC 6.44% of their portfolio HOBOKEN, NJ 62,40662.4k $16.6m $16.6m 6.44% Added +25.4k +25,438
41 Opus Capital Group, LLC 1.94% of their portfolio CINCINNATI, OH 57,24757.2k $15.3m $15.3m 1.94% Reduced -570 -570
42 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 54,72654.7k $14.6m $14.6m 0.03% Added +890 +890
43 Arbor Investment Advisors, LLC 2.02% of their portfolio WINSTON SALEM, NC 53,72053.7k $14.3m $14.3m 2.02% Reduced -1.2k -1,231
44 SAWGRASS ASSET MANAGEMENT LLC 1.47% of their portfolio PONTE VEDRA BEACH, FL 50,22250.2k $13.4m $13.4m 1.47% Unchanged
45 Parkside Financial Bank & Trust 1.70% of their portfolio SAINT LOUIS, MO 48,03348.0k $12.8m $12.8m 1.70% Added +2.4k +2,352
46 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 44,64544.6k $11.9m $11.9m 0.04% Added +38.7k +38,681
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,64344.6k $11.9m $11.9m 0.00% Added +10.8k +10,848
48 CHOREO, LLC 0.17% of their portfolio ROCKFORD, IL 44,02844.0k $11.7m $11.7m 0.17% Added +6.1k +6,122
49 PITCAIRN CO 0.69% of their portfolio CONSHOHOCKEN, PA 43,82843.8k $11.7m $11.7m 0.69% Unchanged
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 43,52143.5k $11.6m $11.6m 0.01% Added +5.4k +5,359
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,22941.2k $11.0m $11.0m 0.00% Reduced -31.1k -31,143
52 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 38,29838.3k $10.2m $10.2m 0.00% Added +71 +71
53 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.54% of their portfolio LONG BEACH, CA 36,38836.4k $9.7m $9.7m 0.54% Reduced -5.2k -5,245
54 Rialto Wealth Management, LLC 3.19% of their portfolio SYRACUSE, NY 36,19436.2k $9.7m $9.7m 3.19% First filing
55 COZAD ASSET MANAGEMENT INC 0.89% of their portfolio CHAMPAIGN, IL 35,83735.8k $9.6m $9.6m 0.89% Added +2.9k +2,901
56 COLDSTREAM CAPITAL MANAGEMENT INC 0.20% of their portfolio BELLEVUE, WA 35,17635.2k $9.4m $9.4m 0.20% Reduced -3.7k -3,716
57 Apella Capital, LLC 0.36% of their portfolio WEST HARTFORD, CT 34,75434.8k $9.3m $9.3m 0.36% New
58 Thrive Wealth Management, LLC 1.59% of their portfolio AUDUBON, PA 33,25233.3k $8.9m $8.9m 1.59% Added +93 +93
59 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 32,01432.0k $8.5m $8.5m 0.03% Unchanged
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,40930.4k $8.1m $8.1m 0.00% Reduced -7.8k -7,799
61 FOUNDERS CAPITAL MANAGEMENT, LLC 1.41% of their portfolio Hartford, CT 30,20430.2k $8.1m $8.1m 1.41% Unchanged
62 Jackson Wealth Management, LLC 0.90% of their portfolio LAKE MARY, FL 29,71929.7k $7.9m $7.9m 0.90% New
63 COMERICA BANK 0.03% of their portfolio DALLAS, TX 29,42229.4k $7.8m $7.8m 0.03% Reduced -264 -264
64 Aaron Wealth Advisors LLC 0.89% of their portfolio Chicago, IL 28,81028.8k $7.7m $7.7m 0.89% Added +382 +382
65 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 26,00526.0k $6.9m $6.9m 0.01% Reduced -13.3k -13,326
66 SoundView Advisors Inc. 2.76% of their portfolio OLYMPIA, WA 25,06325.1k $6.7m $6.7m 2.76% First filing
67 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 25,04725.0k $6.7m $6.7m 0.05% Added +3.3k +3,327
68 Mariner, LLC 0.01% of their portfolio Overland Park, KS 24,81624.8k $6.6m $6.6m 0.01% Reduced -858 -858
69 Note Advisors, LLC 5.81% of their portfolio BUFFALO, NY 24,57924.6k $6.6m $6.6m 5.81% First filing
70 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 23,90023.9k $6.4m $6.4m 0.04% Reduced -386 -386
71 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 22,94322.9k $6.1m $6.1m 0.01% Added +3.4k +3,425
72 Stratos Wealth Advisors, LLC 0.29% of their portfolio BEACHWOOD, OH 22,66122.7k $6.0m $6.0m 0.29% Added +165 +165
73 LPWM LLC 1.76% of their portfolio MINNEAPOLIS, MN 20,54520.5k $5.5m $5.5m 1.76% Reduced -779 -779
74 Capstone Financial Advisors, Inc. 0.34% of their portfolio DOWNERS GROVE, IL 20,41220.4k $5.4m $5.4m 0.34% Reduced -217 -217
75 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.17% of their portfolio BOSTON, MA 20,38720.4k $5.4m $5.4m 0.17% Unchanged
76 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 19,76419.8k $5.3m $5.3m 0.01% Added +5.7k +5,731
77 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 19,58119.6k $5.4m $5.4m 0.03% Added +645 +645
78 M Holdings Securities, Inc. 0.83% of their portfolio PORTLAND, OR 19,33219.3k $5.2m $5.2m 0.83% Added +1.3k +1,324
79 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 19,22619.2k $5.1m $5.1m 0.02% Reduced -1.6k -1,565
80 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 19,00519.0k $5.1m $5.1m 0.08% Added +25 +25
81 CBIZ Investment Advisory Services, LLC 0.25% of their portfolio INDEPENDENCE, OH 18,90118.9k $5.0m $5.0m 0.25% Unchanged
82 US FINANCIAL ADVISORS, LLC 1.51% of their portfolio BRAINTREE, MA 18,41618.4k $4.9m $4.9m 1.51% Reduced -160 -160
83 Alesco Advisors, LLC, An ESL Co 0.15% of their portfolio Pittsford, NY 18,24718.2k $4.9m $4.9m 0.15% Reduced -83 -83
84 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 17,53917.5k $4.7m $4.7m 0.01% Added +484 +484
85 Nadler Financial Group, Inc. 0.49% of their portfolio DEERFIELD, IL 17,51517.5k $4.7m $4.7m 0.49% Added +2.2k +2,230
86 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 17,30017.3k $4.6m $4.6m 0.01% Added +9.9k +9,900
87 Nova R Wealth, Inc. 2.29% of their portfolio OVERLAND PARK, KS 16,99617.0k $4.5m $4.5m 2.29% Reduced -287 -287
88 Hapanowicz & Associates Financial Services, Inc 2.27% of their portfolio PITTSBURGH, PA 16,91516.9k $4.5m $4.5m 2.27% Reduced -494 -494
89 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 15,71015.7k $4.2m $4.2m 0.03% Reduced -396 -396
90 CMH Wealth Management LLC 0.96% of their portfolio PORTSMOUTH, NH 15,68415.7k $4.2m $4.2m 0.96% Reduced -1.8k -1,832
91 STUDIO INVESTMENT MANAGEMENT LLC 0.89% of their portfolio CHICAGO, IL 15,67615.7k $4.2m $4.2m 0.89% Added +58 +58
92 Warwick Investment Management, Inc. 0.86% of their portfolio BRYAN, TX 15,57515.6k $4.2m $4.2m 0.86% New
93 Arete Wealth Advisors, LLC 0.30% of their portfolio CHICAGO, IL 15,48615.5k $4.1m $4.1m 0.30% New
94 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 15,26915.3k $4.1m $4.1m 0.03% Added +3.3k +3,340
95 Zhang Financial LLC 0.23% of their portfolio PORTAGE, MI 15,05415.1k $4.0m $4.0m 0.23% Added +17 +17
96 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 14,71714.7k $3.9m $3.9m 0.01% Unchanged
97 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 14,12814.1k $3.8m $3.8m 0.01% Reduced -1.7k -1,697
98 SAPIENT CAPITAL LLC 0.07% of their portfolio INDIANAPOLIS, IN 13,49913.5k $3.6m $3.6m 0.07% Added +2.2k +2,193
99 Vigilare Wealth Management 1.42% of their portfolio SCOTTSDALE, AZ 13,09513.1k $3.5m $3.5m 1.42% Reduced -5.3k -5,284
100 FOSTER & MOTLEY INC 0.22% of their portfolio CINCINNATI, OH 12,70712.7k $3.4m $3.4m 0.22% Reduced -2.9k -2,936