Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

318 institutional holders +0 vs Q4 2024
11,416,79911.4m shares reported held*
$2.9bnreported value*
25 new 108 added 98 reduced 23 sold out net bought ≈ $91.4m (+360.8k 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $253.79. Options: 1 managers hold calls ($406.2k notional), 1 hold puts ($152.3k).

Trends to Q1 2025

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: 318Q1 25: 318318Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022198
Q4 2022216
Q1 2023225
Q2 2023243
Q3 2023238
Q4 2023267
Q1 2024274
Q2 2024284
Q3 2024289
Q4 2024318
Q1 2025318

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 119 bought or addedQ4 24: 106 cut or sold outQ1 25: 133 bought or addedQ1 25: 121 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238896
Q3 20239697
Q4 202312586
Q1 202412199
Q2 202493105
Q3 2024116107
Q4 2024119106
Q1 2025133121

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 0.57Q1 25 calls: $406.2kQ1 25 puts: $152.3kQ1 25P/C 0.38
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$186.7k$106.7k0.57
Q1 2025$406.2k$152.3k0.38

Biggest buyers

MORGAN STANLEY Added +282,076+282.1k
Baird Financial Group, Inc. Added +114,289+114.3k
Apella Capital, LLC Added +91,245+91.2k
SouthState Bank Corp New +75,301+75.3k
UBS Group AG Added +68,803+68.8k
Pasadena Private Wealth, LLC New +66,378+66.4k
STIFEL FINANCIAL CORP Added +41,078+41.1k
Bank of New York Mellon Corp Added +28,556+28.6k
FourThought Financial Partners, LLC Added +22,616+22.6k
Flower City Capital Added +13,131+13.1k

Biggest sellers

Hilltop Partners LLC Reduced -88,673-88.7k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -87,046-87.0k
Austin Private Wealth, LLC Reduced -71,007-71.0k
BANK OF AMERICA CORP /DE/ Reduced -66,779-66.8k
Focus Partners Wealth Reduced -46,998-47.0k
GOLDMAN SACHS GROUP INC Reduced -30,391-30.4k
Jackson Wealth Management, LLC Sold out -29,719-29.7k
Brookstone Capital Management Reduced -28,893-28.9k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Sold out -20,387-20.4k
AMERIPRISE FINANCIAL INC Reduced -17,498-17.5k

Biggest calls

Belvedere Trading LLC Added $406.2k1.6k shares

Biggest puts

Belvedere Trading LLC Added $152.3k600 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 888,721888.7k $225.6m $225.6m 0.02% Added +282.1k +282,076
2 FMR LLC 0.01% of their portfolio BOSTON, MA 782,537782.5k $198.7m $198.7m 0.01% Added +5.4k +5,448
3 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 771,725771.7k $195.9m $195.9m 0.05% Reduced -17.5k -17,498
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 673,626673.6k $171.0m $171.0m 0.04% Added +68.8k +68,803
5 RED CEDAR INVESTMENT MANAGEMENT, LLC 20.65% of their portfolio GRAND RAPIDS, MI 588,023588.0k $149.3m $149.3m 20.65% Reduced -87.0k -87,046
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 572,521572.5k $145.3m $145.3m 0.01% Reduced -66.8k -66,779
7 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 394,501394.5k $100.1m $100.1m 0.11% Added +41.1k +41,078
8 Waverly Advisors, LLC 0.92% of their portfolio BIRMINGHAM, AL 297,773297.8k $75.6m $75.6m 0.92% Reduced -3.5k -3,536
9 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 268,897268.9k $68.3m $68.3m 0.03% Reduced -4.6k -4,565
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 252,460252.5k $64.1m $64.1m 0.01% Added +28.6k +28,556
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 243,125243.1k $61.7m $61.7m 0.02% Added +881 +881
12 Flower City Capital 37.47% of their portfolio PITTSFORD, NY 225,103225.1k $57.1m $57.1m 37.47% Added +13.1k +13,131
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 221,741221.7k $56.3m $56.3m 0.01% Reduced -4.5k -4,485
14 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 209,093209.1k $53.1m $53.1m 0.11% Added +5 +5
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 197,019197.0k $50.0m $50.0m 0.01% Reduced -30.4k -30,391
16 Austin Private Wealth, LLC 4.24% of their portfolio Austin, TX 185,805185.8k $47.2m $47.2m 4.24% Reduced -71.0k -71,007
17 Hilltop Partners LLC 15.66% of their portfolio MISHAWAKA, IN 182,775182.8k $46.4m $46.4m 15.66% Reduced -88.7k -88,673
18 Sherrill & Hutchins Financial Advisory, Inc 35.14% of their portfolio ATLANTA, GA 162,372162.4k $41.2m $41.2m 35.14% Added +1.4k +1,381
19 MAI Capital Management 0.27% of their portfolio INDEPENDENCE, OH 140,705140.7k $35.7m $35.7m 0.27% Added +6.7k +6,738
20 Heartwood Wealth Advisors LLC 4.06% of their portfolio RICHMOND, VA 140,192140.2k $35.6m $35.6m 4.06% Added +12.8k +12,766
21 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 129,006129.0k $32.7m $32.7m 0.06% Added +114.3k +114,289
22 Apella Capital, LLC 1.06% of their portfolio WEST HARTFORD, CT 125,999126.0k $31.0m $31.0m 1.06% Added +91.2k +91,245
23 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 116,005116.0k $29.4m $29.4m 0.33% Reduced -3.3k -3,284
24 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 111,552111.6k $28.3m $28.3m 0.04% Added +2.2k +2,215
25 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 103,867103.9k $26.4m $26.4m 0.01% Reduced -2.6k -2,624
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 101,935101.9k $25.9m $25.9m 0.05% Reduced -3.6k -3,570
27 EVOKE WEALTH, LLC 0.64% of their portfolio Los Angeles, CA 96,85396.9k $24.6m $24.6m 0.64% Added +716 +716
28 Modern Wealth Management, LLC 0.78% of their portfolio KANSAS CITY, MO 96,41996.4k $24.5m $24.5m 0.78% Added +598 +598
29 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 85,55385.6k $21.7m $21.7m 0.05% Added +2.0k +2,019
30 OLD NATIONAL BANCORP /IN/ 0.55% of their portfolio EVANSVILLE, IN 82,61682.6k $21.0m $21.0m 0.55% Added +11.1k +11,105
31 Hirtle & Co., LLC 0.78% of their portfolio WEST CONSHOHOCKEN, PA 79,39179.4k $20.2m $20.2m 0.78% Added +820 +820
32 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 78,00878.0k $19.8m $19.8m 0.07% Added +11.4k +11,374
33 SouthState Bank Corp 0.87% of their portfolio Winter Haven, FL 75,30175.3k $19.1m $19.1m 0.87% New
34 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 73,07673.1k $18.6m $18.6m 0.22% Reduced -9.3k -9,264
35 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 68,09768.1k $17.3m $17.3m 0.07% Reduced -6.3k -6,345
36 KICKSTAND VENTURES, LLC. 4.40% of their portfolio PITTSFORD, NY 67,22367.2k $17.1m $17.1m 4.40% Reduced -6.4k -6,443
37 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 66,57666.6k $16.9m $16.9m 0.07% Reduced -180 -180
38 Pasadena Private Wealth, LLC 3.25% of their portfolio PASADENA, CA 66,37866.4k $16.9m $16.9m 3.25% New
39 CHERRYDALE WEALTH MANAGEMENT, LLC 6.51% of their portfolio HOBOKEN, NJ 64,89864.9k $16.5m $16.5m 6.51% Added +2.5k +2,492
40 Litman Gregory Wealth Management LLC 1.38% of their portfolio LARKSPUR, CA 63,45263.5k $16.1m $16.1m 1.38% Reduced -1.6k -1,620
41 Stegner Investment Associates Inc. 11.16% of their portfolio LOUISVILLE, KY 62,90262.9k $16.0m $16.0m 11.16% Added +180 +180
42 Arbor Investment Advisors, LLC 2.16% of their portfolio WINSTON SALEM, NC 62,10762.1k $15.8m $15.8m 2.16% Added +8.4k +8,387
43 Opus Capital Group, LLC 1.89% of their portfolio CINCINNATI, OH 57,73857.7k $14.7m $14.7m 1.89% Added +491 +491
44 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 54,43954.4k $13.8m $13.8m 0.03% Reduced -287 -287
45 Parkside Financial Bank & Trust 1.68% of their portfolio SAINT LOUIS, MO 52,10052.1k $13.2m $13.2m 1.68% Added +4.1k +4,067
46 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 51,32651.3k $13.0m $13.0m 0.00% Added +13.0k +13,028
47 CHOREO, LLC 0.20% of their portfolio ROCKFORD, IL 50,26950.3k $12.8m $12.8m 0.20% Added +6.2k +6,241
48 SAWGRASS ASSET MANAGEMENT LLC 1.54% of their portfolio PONTE VEDRA BEACH, FL 49,43749.4k $12.6m $12.6m 1.54% Reduced -785 -785
49 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 49,22649.2k $12.5m $12.5m 0.04% Added +4.6k +4,581
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 44,74044.7k $11.4m $11.4m 0.01% Added +1.2k +1,219
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,64344.6k $11.3m $11.3m 0.00% Unchanged
52 PITCAIRN CO 0.67% of their portfolio CONSHOHOCKEN, PA 43,74943.7k $11.1m $11.1m 0.67% Reduced -79 -79
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,40642.4k $10.8m $10.8m 0.00% Added +1.2k +1,177
54 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 41,28241.3k $10.5m $10.5m 0.03% Reduced -47.0k -46,998
55 Brookstone Capital Management 0.15% of their portfolio WHEATON, IL 40,93240.9k $10.4m $10.4m 0.15% Reduced -28.9k -28,893
56 COZAD ASSET MANAGEMENT INC 0.92% of their portfolio CHAMPAIGN, IL 36,15036.1k $9.2m $9.2m 0.92% Added +313 +313
57 Rialto Wealth Management, LLC 2.86% of their portfolio SYRACUSE, NY 35,88235.9k $9.1m $9.1m 2.86% Reduced -312 -312
58 COLDSTREAM CAPITAL MANAGEMENT INC 0.19% of their portfolio BELLEVUE, WA 34,33534.3k $8.7m $8.7m 0.19% Reduced -841 -841
59 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 34,28134.3k $8.7m $8.7m 0.05% Added +10.4k +10,381
60 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.50% of their portfolio LONG BEACH, CA 34,24834.2k $8.7m $8.7m 0.50% Reduced -2.1k -2,140
61 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 32,01432.0k $8.1m $8.1m 0.03% Unchanged
62 Thrive Wealth Management, LLC 1.51% of their portfolio AUDUBON, PA 31,09831.1k $7.9m $7.9m 1.51% Reduced -2.2k -2,154
63 FOUNDERS CAPITAL MANAGEMENT, LLC 1.41% of their portfolio Hartford, CT 30,20430.2k $7.7m $7.7m 1.41% Unchanged
64 FourThought Financial Partners, LLC 0.78% of their portfolio VENICE, FL 29,48129.5k $7.5m $7.5m 0.78% Added +22.6k +22,616
65 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 28,21628.2k $7.1m $7.1m 0.01% Added +8.5k +8,452
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,18128.2k $7.2m $7.2m 0.00% Reduced -2.2k -2,228
67 Aaron Wealth Advisors LLC 0.82% of their portfolio Chicago, IL 28,07628.1k $7.1m $7.1m 0.82% Reduced -734 -734
68 COMERICA BANK 0.03% of their portfolio DALLAS, TX 28,03328.0k $7.1m $7.1m 0.03% Reduced -1.4k -1,389
69 Mariner, LLC 0.01% of their portfolio Overland Park, KS 26,44426.4k $6.7m $6.7m 0.01% Added +1.6k +1,628
70 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 26,16126.2k $6.6m $6.6m 0.01% Added +156 +156
71 SoundView Advisors Inc. 2.62% of their portfolio OLYMPIA, WA 25,02625.0k $6.4m $6.4m 2.62% Reduced -37 -37
72 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 24,60824.6k $6.3m $6.3m 0.01% Added +7.1k +7,069
73 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 24,40424.4k $6.2m $6.2m 0.01% Added +1.5k +1,461
74 Note Advisors, LLC 5.08% of their portfolio BUFFALO, NY 24,25224.3k $6.2m $6.2m 5.08% Reduced -327 -327
75 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 23,58823.6k $6.0m $6.0m 0.05% Reduced -1.5k -1,459
76 Stratos Wealth Advisors, LLC 0.32% of their portfolio BEACHWOOD, OH 22,93822.9k $5.8m $5.8m 0.32% Added +277 +277
77 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 22,26922.3k $5.5m $5.5m 0.03% Added +2.7k +2,688
78 Capstone Financial Advisors, Inc. 0.32% of their portfolio DOWNERS GROVE, IL 20,29220.3k $5.2m $5.2m 0.32% Reduced -120 -120
79 Arete Wealth Advisors, LLC 0.38% of their portfolio CHICAGO, IL 19,75019.8k $5.0m $5.0m 0.38% Added +4.3k +4,264
80 CBIZ Investment Advisory Services, LLC 0.23% of their portfolio INDEPENDENCE, OH 18,90118.9k $4.8m $4.8m 0.23% Unchanged
81 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 18,25618.3k $4.6m $4.6m 0.01% Reduced -970 -970
82 US FINANCIAL ADVISORS, LLC 1.36% of their portfolio BRAINTREE, MA 18,18118.2k $4.6m $4.6m 1.36% Reduced -235 -235
83 Alesco Advisors, LLC, An ESL Co 0.14% of their portfolio Pittsford, NY 18,11218.1k $4.6m $4.6m 0.14% Reduced -135 -135
84 M Holdings Securities, Inc. 0.74% of their portfolio PORTLAND, OR 17,43317.4k $4.4m $4.4m 0.74% Reduced -1.9k -1,899
85 Nadler Financial Group, Inc. 0.49% of their portfolio DEERFIELD, IL 17,37517.4k $4.4m $4.4m 0.49% Reduced -140 -140
86 Hapanowicz & Associates Financial Services, Inc 2.43% of their portfolio PITTSBURGH, PA 17,20917.2k $4.4m $4.4m 2.43% Added +294 +294
87 Nova R Wealth, Inc. 2.11% of their portfolio OVERLAND PARK, KS 16,79516.8k $4.3m $4.3m 2.11% Reduced -201 -201
88 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 16,72516.7k $4.2m $4.2m 0.03% Added +1.5k +1,456
89 Zhang Financial LLC 0.22% of their portfolio PORTAGE, MI 16,11316.1k $4.1m $4.1m 0.22% Added +1.1k +1,059
90 LPWM LLC 1.29% of their portfolio MINNEAPOLIS, MN 15,78715.8k $4.0m $4.0m 1.29% Reduced -4.8k -4,758
91 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 15,63515.6k $4.0m $4.0m 0.03% Reduced -75 -75
92 Warwick Investment Management, Inc. 0.82% of their portfolio BRYAN, TX 15,57515.6k $4.0m $4.0m 0.82% Unchanged
93 CMH Wealth Management LLC 0.98% of their portfolio PORTSMOUTH, NH 15,41915.4k $3.9m $3.9m 0.98% Reduced -265 -265
94 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 13,89513.9k $3.5m $3.5m 0.01% Reduced -233 -233
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,61113.6k $3.5m $3.5m 0.00% Added +4.3k +4,321
96 SAPIENT CAPITAL LLC 0.07% of their portfolio INDIANAPOLIS, IN 13,16613.2k $3.3m $3.3m 0.07% Reduced -333 -333
97 Brown Financial Advisory 1.92% of their portfolio FAIRHOPE, AL 11,99712.0k $3.0m $3.0m 1.92% Reduced -97 -97
98 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 11,58511.6k $2.9m $2.9m 0.05% Reduced -7.4k -7,420
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,87010.9k $2.8m $2.8m 0.00% Reduced -646 -646
100 FOSTER & MOTLEY INC 0.17% of their portfolio CINCINNATI, OH 10,52110.5k $2.7m $2.7m 0.17% Reduced -2.2k -2,186