Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

336 institutional holders +18 vs Q1 2025
12,498,50212.5m shares reported held*
$3.5bnreported value*
39 new 120 added 95 reduced 21 sold out net bought ≈ $306.7m (+1.1m 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 ≈ $280.92. Options: 1 managers hold calls ($449.4k notional), 1 hold puts ($56.2k).

Trends to Q2 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: 318Q2 25: 336336Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025336

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 133 bought or addedQ1 25: 121 cut or sold outQ2 25: 159 bought or addedQ2 25: 116 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239697
Q4 202312586
Q1 202412199
Q2 202493105
Q3 2024116107
Q4 2024119106
Q1 2025133121
Q2 2025159116

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.38Q2 25 calls: $449.4kQ2 25 puts: $56.2kQ2 25P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$186.7k$106.7k0.57
Q1 2025$406.2k$152.3k0.38
Q2 2025$449.4k$56.2k0.12

Biggest buyers

Bank of New York Mellon Corp Added +267,630+267.6k
MORGAN STANLEY Added +239,550+239.6k
BANK OF MONTREAL /CAN/ Added +210,658+210.7k
UBS Group AG Added +112,191+112.2k
Jordan Park Group LLC New +86,323+86.3k
Apella Capital, LLC Added +83,361+83.4k
GOLDMAN SACHS GROUP INC Added +67,531+67.5k
1900 WEALTH MANAGEMENT LLC Added +67,366+67.4k
Hilltop Partners LLC Added +63,801+63.8k
VANGUARD GROUP INC Added +41,080+41.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -158,455-158.5k
KICKSTAND VENTURES, LLC. Sold out -67,223-67.2k
Pasadena Private Wealth, LLC Reduced -65,399-65.4k
Atria Wealth Solutions, Inc. Reduced -53,114-53.1k
Austin Private Wealth, LLC Reduced -46,877-46.9k
Brookstone Capital Management Reduced -40,112-40.1k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -27,021-27.0k
Cerity Partners LLC Reduced -23,065-23.1k
Baird Financial Group, Inc. Reduced -17,671-17.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -16,423-16.4k

Biggest calls

Belvedere Trading LLC Unchanged $449.4k1.6k shares

Biggest puts

Belvedere Trading LLC Reduced $56.2k200 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,128,2711.1m $316.9m $316.9m 0.02% Added +239.6k +239,550
2 FMR LLC 0.01% of their portfolio BOSTON, MA 789,235789.2k $221.7m $221.7m 0.01% Added +6.7k +6,698
3 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 786,779786.8k $221.0m $221.0m 0.05% Added +15.1k +15,054
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 785,817785.8k $220.7m $220.7m 0.05% Added +112.2k +112,191
5 RED CEDAR INVESTMENT MANAGEMENT, LLC 19.89% of their portfolio GRAND RAPIDS, MI 561,002561.0k $157.6m $157.6m 19.89% Reduced -27.0k -27,021
6 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 520,090520.1k $146.1m $146.1m 0.03% Added +267.6k +267,630
7 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 416,572416.6k $117.0m $117.0m 0.11% Added +22.1k +22,071
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 414,066414.1k $116.3m $116.3m 0.01% Reduced -158.5k -158,455
9 Waverly Advisors, LLC 0.92% of their portfolio BIRMINGHAM, AL 297,817297.8k $83.6m $83.6m 0.92% Added +44 +44
10 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 289,764289.8k $81.4m $81.4m 0.03% Added +20.9k +20,867
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 279,250279.2k $78.4m $78.4m 0.02% Added +36.1k +36,125
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 264,550264.6k $74.3m $74.3m 0.01% Added +67.5k +67,531
13 Hilltop Partners LLC 20.94% of their portfolio MISHAWAKA, IN 246,576246.6k $69.3m $69.3m 20.94% Added +63.8k +63,801
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 221,773221.8k $62.3m $62.3m 0.01% Added +32 +32
15 Flower City Capital 36.27% of their portfolio PITTSFORD, NY 218,984219.0k $61.5m $61.5m 36.27% Reduced -6.1k -6,119
16 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 216,413216.4k $60.8m $60.8m 0.03% Added +210.7k +210,658
17 Apella Capital, LLC 1.60% of their portfolio WEST HARTFORD, CT 209,360209.4k $59.1m $59.1m 1.60% Added +83.4k +83,361
18 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 186,028186.0k $52.2m $52.2m 0.09% Reduced -23.1k -23,065
19 Sherrill & Hutchins Financial Advisory, Inc 35.99% of their portfolio ATLANTA, GA 164,904164.9k $46.3m $46.3m 35.99% Added +2.5k +2,532
20 MAI Capital Management 0.30% of their portfolio INDEPENDENCE, OH 151,668151.7k $42.6m $42.6m 0.30% Added +11.0k +10,963
21 Heartwood Wealth Advisors LLC 4.12% of their portfolio RICHMOND, VA 140,494140.5k $39.5m $39.5m 4.12% Added +302 +302
22 Austin Private Wealth, LLC 3.09% of their portfolio Austin, TX 138,928138.9k $39.0m $39.0m 3.09% Reduced -46.9k -46,877
23 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 117,588117.6k $33.0m $33.0m 0.04% Added +6.0k +6,036
24 Beacon Pointe Advisors, LLC 0.34% of their portfolio NEWPORT BEACH, CA 114,232114.2k $32.1m $32.1m 0.34% Reduced -1.8k -1,773
25 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 111,335111.3k $31.3m $31.3m 0.05% Reduced -17.7k -17,671
26 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 104,724104.7k $29.4m $29.4m 0.01% Added +857 +857
27 Hirtle & Co., LLC 1.10% of their portfolio WEST CONSHOHOCKEN, PA 103,008103.0k $28.9m $28.9m 1.10% Added +23.6k +23,617
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 101,207101.2k $28.8m $28.8m 0.05% Reduced -728 -728
29 Modern Wealth Management, LLC 0.67% of their portfolio KANSAS CITY, MO 97,33797.3k $27.3m $27.3m 0.67% Added +918 +918
30 EVOKE WEALTH, LLC 0.62% of their portfolio Los Angeles, CA 94,00594.0k $26.4m $26.4m 0.62% Reduced -2.8k -2,848
31 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 92,40692.4k $26.0m $26.0m 0.00% Added +41.1k +41,080
32 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 92,00492.0k $25.8m $25.8m 0.07% Added +14.0k +13,996
33 OLD NATIONAL BANCORP /IN/ 0.44% of their portfolio EVANSVILLE, IN 88,15188.2k $24.8m $24.8m 0.44% Added +5.5k +5,535
34 Jordan Park Group LLC 1.57% of their portfolio SAN FRANCISCO, CA 86,32386.3k $24.2m $24.2m 1.57% New
35 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 69,13069.1k $19.4m $19.4m 0.04% Reduced -16.4k -16,423
36 1900 WEALTH MANAGEMENT LLC 1.45% of their portfolio SAN ANTONIO, TX 68,46868.5k $19.2m $19.2m 1.45% Added +67.4k +67,366
37 Litman Gregory Wealth Management LLC 1.49% of their portfolio LARKSPUR, CA 67,65867.7k $19.0m $19.0m 1.49% Added +4.2k +4,206
38 Arbor Investment Advisors, LLC 2.42% of their portfolio WINSTON SALEM, NC 67,20267.2k $18.9m $18.9m 2.42% Added +5.1k +5,095
39 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 67,03867.0k $18.7m $18.7m 0.01% Added +38.8k +38,822
40 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 66,57666.6k $18.7m $18.7m 0.07% Unchanged
41 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 65,43765.4k $18.4m $18.4m 0.03% Added +11.0k +10,998
42 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 65,19965.2k $18.3m $18.3m 0.07% Reduced -2.9k -2,898
43 Stegner Investment Associates Inc. 11.15% of their portfolio LOUISVILLE, KY 64,77164.8k $18.2m $18.2m 11.15% Added +1.9k +1,869
44 Opus Capital Group, LLC 2.11% of their portfolio CINCINNATI, OH 62,72562.7k $17.6m $17.6m 2.11% Added +5.0k +4,987
45 SouthState Bank Corp 0.75% of their portfolio Winter Haven, FL 61,30461.3k $17.2m $17.2m 0.75% Reduced -14.0k -13,997
46 CHOREO, LLC 0.23% of their portfolio ROCKFORD, IL 59,64659.6k $16.8m $16.8m 0.23% Added +9.4k +9,377
47 Parkside Financial Bank & Trust 1.76% of their portfolio SAINT LOUIS, MO 58,12958.1k $16.3m $16.3m 1.76% Added +6.0k +6,029
48 CHERRYDALE WEALTH MANAGEMENT, LLC 5.66% of their portfolio HOBOKEN, NJ 57,90957.9k $16.3m $16.3m 5.66% Reduced -7.0k -6,989
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,48255.5k $15.6m $15.6m 0.00% Added +27.3k +27,301
50 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 52,24652.2k $14.7m $14.7m 0.04% Added +3.0k +3,020
51 SAWGRASS ASSET MANAGEMENT LLC 1.56% of their portfolio PONTE VEDRA BEACH, FL 49,01249.0k $13.8m $13.8m 1.56% Reduced -425 -425
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 47,00347.0k $13.2m $13.2m 0.01% Added +2.3k +2,263
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,27344.3k $12.4m $12.4m 0.00% Reduced -370 -370
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,21344.2k $12.4m $12.4m 0.00% Added +1.8k +1,807
55 PITCAIRN CO 0.80% of their portfolio CONSHOHOCKEN, PA 43,74943.7k $12.3m $12.3m 0.80% Unchanged
56 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 41,58941.6k $11.7m $11.7m 0.03% Added +307 +307
57 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.54% of their portfolio LONG BEACH, CA 36,92736.9k $10.4m $10.4m 0.54% Added +2.7k +2,679
58 COZAD ASSET MANAGEMENT INC 0.90% of their portfolio CHAMPAIGN, IL 36,52336.5k $10.3m $10.3m 0.90% Added +373 +373
59 Rialto Wealth Management, LLC 2.79% of their portfolio SYRACUSE, NY 35,53535.5k $10.0m $10.0m 2.79% Reduced -347 -347
60 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 35,32535.3k $9.9m $9.9m 0.01% Added +21.7k +21,714
61 COLDSTREAM CAPITAL MANAGEMENT INC 0.16% of their portfolio BELLEVUE, WA 34,34634.3k $9.6m $9.6m 0.16% Added +11 +11
62 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 34,26834.3k $9.6m $9.6m 0.03% Added +2.3k +2,254
63 FourThought Financial Partners, LLC 0.92% of their portfolio VENICE, FL 33,13433.1k $9.3m $9.3m 0.92% Added +3.7k +3,653
64 Thrive Wealth Management, LLC 1.44% of their portfolio AUDUBON, PA 31,74331.7k $8.9m $8.9m 1.44% Added +645 +645
65 FOUNDERS CAPITAL MANAGEMENT, LLC 1.44% of their portfolio Hartford, CT 30,20430.2k $8.5m $8.5m 1.44% Unchanged
66 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 28,91428.9k $8.1m $8.1m 0.01% Added +4.5k +4,510
67 Aaron Wealth Advisors LLC 0.81% of their portfolio Chicago, IL 28,10128.1k $7.9m $7.9m 0.81% Added +25 +25
68 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 27,42627.4k $7.7m $7.7m 0.04% Reduced -6.9k -6,855
69 COMERICA BANK 0.03% of their portfolio DALLAS, TX 27,34327.3k $7.7m $7.7m 0.03% Reduced -690 -690
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 26,42126.4k $7.4m $7.4m 0.01% Reduced -23 -23
71 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 26,10126.1k $7.3m $7.3m 0.01% Reduced -60 -60
72 SoundView Advisors Inc. 2.59% of their portfolio OLYMPIA, WA 25,03125.0k $7.0m $7.0m 2.59% Added +5 +5
73 Note Advisors, LLC 4.62% of their portfolio BUFFALO, NY 23,77123.8k $6.7m $6.7m 4.62% Reduced -481 -481
74 Capstone Financial Advisors, Inc. 0.38% of their portfolio DOWNERS GROVE, IL 23,27923.3k $6.5m $6.5m 0.38% Added +3.0k +2,987
75 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 23,08923.1k $6.5m $6.5m 0.05% Reduced -499 -499
76 Stratos Wealth Advisors, LLC 0.34% of their portfolio BEACHWOOD, OH 22,78122.8k $6.4m $6.4m 0.34% Reduced -157 -157
77 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 22,55322.6k $6.3m $6.3m 0.03% Added +284 +284
78 Hapanowicz & Associates Financial Services, Inc 2.89% of their portfolio PITTSBURGH, PA 20,36020.4k $5.7m $5.7m 2.89% Added +3.2k +3,151
79 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 20,04920.0k $5.6m $5.6m 0.03% New
80 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 19,96220.0k $5.7m $5.7m 0.13% Reduced -53.1k -53,114
81 CBIZ Investment Advisory Services, LLC 0.24% of their portfolio INDEPENDENCE, OH 19,04119.0k $5.3m $5.3m 0.24% Added +140 +140
82 Arete Wealth Advisors, LLC 0.38% of their portfolio CHICAGO, IL 18,88218.9k $5.3m $5.3m 0.38% Reduced -868 -868
83 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 18,17618.2k $5.1m $5.1m 0.01% Reduced -80 -80
84 Alesco Advisors, LLC, An ESL Co 0.14% of their portfolio Pittsford, NY 17,82717.8k $5.0m $5.0m 0.14% Reduced -285 -285
85 M Holdings Securities, Inc. 0.85% of their portfolio PORTLAND, OR 17,62717.6k $5.0m $5.0m 0.85% Added +194 +194
86 Nova R Wealth, Inc. 2.18% of their portfolio OVERLAND PARK, KS 16,72216.7k $4.7m $4.7m 2.18% Reduced -73 -73
87 Francis Financial, Inc. 1.04% of their portfolio NEW YORK, NY 16,05116.1k $4.5m $4.5m 1.04% New
88 Nadler Financial Group, Inc. 0.46% of their portfolio DEERFIELD, IL 15,86015.9k $4.5m $4.5m 0.46% Reduced -1.5k -1,515
89 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 15,60115.6k $4.4m $4.4m 0.03% Reduced -1.1k -1,124
90 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 15,57115.6k $4.4m $4.4m 0.03% Reduced -64 -64
91 LPWM LLC 1.28% of their portfolio MINNEAPOLIS, MN 15,56415.6k $4.4m $4.4m 1.28% Reduced -223 -223
92 Zhang Financial LLC 0.20% of their portfolio PORTAGE, MI 15,49015.5k $4.4m $4.4m 0.20% Reduced -623 -623
93 CMH Wealth Management LLC 0.98% of their portfolio PORTSMOUTH, NH 14,94014.9k $4.2m $4.2m 0.98% Reduced -479 -479
94 SAPIENT CAPITAL LLC 0.07% of their portfolio INDIANAPOLIS, IN 13,16613.2k $3.7m $3.7m 0.07% Unchanged
95 Brown Financial Advisory 1.86% of their portfolio FAIRHOPE, AL 11,98512.0k $3.4m $3.4m 1.86% Reduced -12 -12
96 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 11,77111.8k $3.3m $3.3m 0.01% Reduced -2.1k -2,124
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,68911.7k $3.3m $3.3m 0.00% Added +819 +819
98 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 11,62511.6k $3.3m $3.3m 0.01% Reduced -13.0k -12,983
99 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 11,32311.3k $3.2m $3.2m 0.01% Added +939 +939
100 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 10,83110.8k $3.0m $3.0m 0.04% Reduced -754 -754