Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

379 institutional holders +34 vs Q3 2025
13,681,11913.7m shares reported held*
$4.2bnreported value*
29 new 111 added 101 reduced 18 sold out net bought ≈ $325.8m (-7.6m 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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $309.11. Options: 1 managers hold calls ($309.0k notional), 0 hold puts (—).

Trends to Q4 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: 336Q3 25: 345Q4 25: 379379Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025345
Q4 2025379

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 139 bought or addedQ3 25: 129 cut or sold outQ4 25: 140 bought or addedQ4 25: 119 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202412199
Q2 202493105
Q3 2024116107
Q4 2024119106
Q1 2025133121
Q2 2025159116
Q3 2025139129
Q4 2025140119

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 25 calls: $406.2kQ1 25 puts: $152.3kQ1 25P/C 0.38Q2 25 calls: $449.4kQ2 25 puts: $56.2kQ2 25P/C 0.12Q3 25 calls: $393.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $309.0kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$406.2k$152.3k0.38
Q2 2025$449.4k$56.2k0.12
Q3 2025$393.1k$00.00
Q4 2025$309.0k$00.00

Biggest buyers

CITIGROUP INC Added +457,196+457.2k
BANK OF AMERICA CORP /DE/ Added +384,416+384.4k
KEYBANK NATIONAL ASSOCIATION/OH Added +55,117+55.1k
GOLDMAN SACHS GROUP INC Added +45,115+45.1k
MORGAN STANLEY Added +36,686+36.7k
NICOLET BANKSHARES INC New +31,891+31.9k
Apella Capital, LLC Added +30,645+30.6k
UBS Group AG Added +29,875+29.9k
Hilltop Partners LLC Added +29,550+29.6k
Jordan Park Group LLC Added +28,583+28.6k

Biggest sellers

Focus Partners Wealth Reduced -8,627,338-8.6m
PITCAIRN CO Sold out -43,749-43.7k
JPMORGAN CHASE & CO Reduced -34,561-34.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,434-33.4k
FMR LLC Reduced -30,541-30.5k
Empowered Funds, LLC Reduced -25,878-25.9k
Bank of New York Mellon Corp Reduced -23,900-23.9k
Hirtle & Co., LLC Reduced -11,779-11.8k
Endowment Wealth Management, Inc. Sold out -9,747-9.7k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -9,674-9.7k

Biggest calls

Belvedere Trading LLC Reduced $309.0k1.0k shares

Biggest puts

None

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,201,6541.2m $371.4m $371.4m 0.02% Added +36.7k +36,686
2 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 808,212808.2k $249.8m $249.8m 0.06% Added +11.1k +11,097
3 UBS Group AG 0.05% of their portfolio ZURICH, V8 792,987793.0k $245.1m $245.1m 0.05% Added +29.9k +29,875
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 778,077778.1k $240.5m $240.5m 0.02% Added +384.4k +384,416
5 FMR LLC 0.01% of their portfolio BOSTON, MA 741,544741.5k $229.2m $229.2m 0.01% Reduced -30.5k -30,541
6 RED CEDAR INVESTMENT MANAGEMENT, LLC 17.76% of their portfolio GRAND RAPIDS, MI 531,951532.0k $164.4m $164.4m 17.76% Reduced -9.7k -9,674
7 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 484,297484.3k $149.7m $149.7m 0.03% Reduced -23.9k -23,900
8 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 462,141462.1k $142.8m $142.8m 0.13% Added +23.0k +23,011
9 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 458,854458.9k $141.8m $141.8m 0.10% Added +457.2k +457,196
10 Jordan Park Group LLC 6.73% of their portfolio SAN FRANCISCO, CA 375,997376.0k $116.2m $116.2m 6.73% Added +28.6k +28,583
11 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 299,136299.1k $92.4m $92.4m 0.03% Added +3.0k +2,979
12 Waverly Advisors, LLC 0.75% of their portfolio BIRMINGHAM, AL 298,808298.8k $92.3m $92.3m 0.75% Reduced -888 -888
13 Apella Capital, LLC 1.74% of their portfolio WEST HARTFORD, CT 285,228285.2k $88.1m $88.1m 1.74% Added +30.6k +30,645
14 Hilltop Partners LLC 19.79% of their portfolio MISHAWAKA, IN 248,504248.5k $76.8m $76.8m 19.79% Added +29.6k +29,550
15 Flower City Capital 37.51% of their portfolio PITTSFORD, NY 238,010238.0k $73.6m $73.6m 37.51% Added +8.7k +8,747
16 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 230,204230.2k $71.1m $71.1m 0.03% Added +1.4k +1,387
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 224,172224.2k $69.3m $69.3m 0.01% Added +4.8k +4,822
18 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 221,291221.3k $68.4m $68.4m 0.02% Reduced -33.4k -33,434
19 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 164,974165.0k $51.0m $51.0m 0.07% Reduced -899 -899
20 Sherrill & Hutchins Financial Advisory, Inc 35.08% of their portfolio ATLANTA, GA 160,106160.1k $49.5m $49.5m 35.08% Reduced -2.4k -2,363
21 MAI Capital Management 0.28% of their portfolio INDEPENDENCE, OH 156,682156.7k $48.4m $48.4m 0.28% Added +2.0k +1,993
22 Heartwood Wealth Advisors LLC 3.99% of their portfolio RICHMOND, VA 140,104140.1k $43.3m $43.3m 3.99% Reduced -304 -304
23 Austin Private Wealth, LLC 3.03% of their portfolio Austin, TX 130,664130.7k $40.4m $40.4m 3.03% Reduced -4.6k -4,607
24 KEYBANK NATIONAL ASSOCIATION/OH 0.13% of their portfolio BROOKLYN, OH 119,094119.1k $36.8m $36.8m 0.13% Added +55.1k +55,117
25 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 118,976119.0k $36.8m $36.8m 0.04% Added +1.0k +1,011
26 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 117,114117.1k $36.2m $36.2m 0.01% Reduced -9.0k -8,966
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 109,285109.3k $33.8m $33.8m 0.00% Added +45.1k +45,115
28 OLD NATIONAL BANCORP /IN/ 0.53% of their portfolio EVANSVILLE, IN 102,869102.9k $31.8m $31.8m 0.53% Reduced -333 -333
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 97,51697.5k $30.6m $30.6m 0.04% Reduced -1.7k -1,665
30 Beacon Pointe Advisors, LLC 0.21% of their portfolio NEWPORT BEACH, CA 96,86296.9k $29.9m $29.9m 0.21% Reduced -669 -669
31 Modern Wealth Management, LLC 0.54% of their portfolio KANSAS CITY, MO 95,79095.8k $29.6m $29.6m 0.54% Reduced -743 -743
32 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 94,15094.2k $29.1m $29.1m 0.03% Added +1.1k +1,063
33 Hirtle & Co., LLC 0.96% of their portfolio WEST CONSHOHOCKEN, PA 90,91290.9k $28.1m $28.1m 0.96% Reduced -11.8k -11,779
34 EVOKE WEALTH, LLC 0.54% of their portfolio Los Angeles, CA 90,84990.8k $28.1m $28.1m 0.54% Added +269 +269
35 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 81,75281.8k $25.3m $25.3m 0.02% Added +7.0k +7,005
36 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 78,74478.7k $24.3m $24.3m 0.00% Reduced -2.7k -2,655
37 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 73,45573.5k $22.7m $22.7m 0.06% Reduced -6.3k -6,252
38 1900 WEALTH MANAGEMENT LLC 1.42% of their portfolio SAN ANTONIO, TX 71,88771.9k $22.2m $22.2m 1.42% Added +3.0k +3,044
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,82168.8k $21.3m $21.3m 0.00% Reduced -34.6k -34,561
40 CHOREO, LLC 0.27% of their portfolio ROCKFORD, IL 67,98068.0k $21.2m $21.2m 0.27% Added +5.0k +4,971
41 CHERRYDALE WEALTH MANAGEMENT, LLC 6.29% of their portfolio HOBOKEN, NJ 67,03967.0k $20.7m $20.7m 6.29% Added +5.5k +5,513
42 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 66,57666.6k $20.6m $20.6m 0.08% Reduced -322 -322
43 Litman Gregory Wealth Management LLC 1.49% of their portfolio LARKSPUR, CA 66,03166.0k $20.4m $20.4m 1.49% Reduced -971 -971
44 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 65,73665.7k $20.3m $20.3m 0.03% Reduced -2.0k -2,001
45 Parkside Financial Bank & Trust 1.50% of their portfolio SAINT LOUIS, MO 64,93664.9k $20.1m $20.1m 1.50% Added +6.9k +6,854
46 Stegner Investment Associates Inc. 10.64% of their portfolio LOUISVILLE, KY 64,77864.8k $20.0m $20.0m 10.64% Added +4 +4
47 Opus Capital Group, LLC 2.08% of their portfolio CINCINNATI, OH 62,20062.2k $19.2m $19.2m 2.08% Reduced -344 -344
48 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 54,09954.1k $16.7m $16.7m 0.04% Added +695 +695
49 Arbor Investment Advisors, LLC 2.15% of their portfolio WINSTON SALEM, NC 52,93252.9k $16.4m $16.4m 2.15% Reduced -3.2k -3,209
50 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 50,40150.4k $15.6m $15.6m 0.02% Reduced -8.6m -8,627,338
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 49,43949.4k $15.3m $15.3m 0.01% Added +2.4k +2,386
52 SAWGRASS ASSET MANAGEMENT LLC 1.90% of their portfolio PONTE VEDRA BEACH, FL 49,21849.2k $15.2m $15.2m 1.90% Unchanged
53 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 48,80548.8k $15.1m $15.1m 0.01% Added +7.0k +6,980
54 Clearstead Advisors, LLC 0.17% of their portfolio CLEVELAND, OH 44,75044.8k $13.8m $13.8m 0.17% Reduced -142 -142
55 Pitcairn Wealth Advisors LLC 1.22% of their portfolio CONSHOHOCKEN, PA 43,73343.7k $13.5m $13.5m 1.22% First filing
56 COZAD ASSET MANAGEMENT INC 0.82% of their portfolio CHAMPAIGN, IL 34,24434.2k $10.6m $10.6m 0.82% Reduced -918 -918
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,64533.6k $10.4m $10.4m 0.00% Added +805 +805
58 COLDSTREAM CAPITAL MANAGEMENT INC 0.13% of their portfolio BELLEVUE, WA 33,16033.2k $10.2m $10.2m 0.13% Reduced -411 -411
59 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.49% of their portfolio LONG BEACH, CA 33,09233.1k $10.2m $10.2m 0.49% Reduced -2.6k -2,641
60 Rialto Wealth Management, LLC 2.38% of their portfolio SYRACUSE, NY 32,22832.2k $10.0m $10.0m 2.38% Reduced -227 -227
61 Thrive Wealth Management, LLC 1.45% of their portfolio AUDUBON, PA 31,97832.0k $9.9m $9.9m 1.45% Reduced -8 -8
62 NICOLET BANKSHARES INC 1.58% of their portfolio GREEN BAY, WI 31,89131.9k $9.9m $9.9m 1.58% New
63 FOUNDERS CAPITAL MANAGEMENT, LLC 1.39% of their portfolio Hartford, CT 30,20430.2k $9.3m $9.3m 1.39% Unchanged
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,72529.7k $9.2m $9.2m 0.00% Added +613 +613
65 FourThought Financial Partners, LLC 0.75% of their portfolio VENICE, FL 28,70828.7k $8.9m $8.9m 0.75% Reduced -1.3k -1,324
66 Crusonia Wealth Advisors LLC 1.95% of their portfolio DENVER, CO 28,64528.6k $8.9m $8.9m 1.95% First filing
67 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 28,23028.2k $8.7m $8.7m 0.03% Reduced -6.4k -6,398
68 Mariner, LLC 0.01% of their portfolio Overland Park, KS 28,11028.1k $8.7m $8.7m 0.01% Added +1.1k +1,085
69 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 27,97628.0k $8.6m $8.6m 0.01% Added +1.9k +1,915
70 Nova R Wealth, Inc. 3.12% of their portfolio OVERLAND PARK, KS 27,67627.7k $8.6m $8.6m 3.12% Added +11.4k +11,399
71 COMERICA BANK 0.03% of their portfolio DALLAS, TX 26,76626.8k $8.3m $8.3m 0.03% Added +33 +33
72 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 25,66125.7k $7.9m $7.9m 0.01% Reduced -3.9k -3,864
73 Stratos Wealth Advisors, LLC 0.38% of their portfolio BEACHWOOD, OH 25,52025.5k $7.9m $7.9m 0.38% Added +915 +915
74 Aaron Wealth Advisors LLC 0.44% of their portfolio Chicago, IL 25,51725.5k $7.9m $7.9m 0.44% Reduced -2.4k -2,414
75 SouthState Bank Corp 0.33% of their portfolio Winter Haven, FL 23,82423.8k $7.4m $7.4m 0.33% Reduced -9.0k -8,952
76 SoundView Advisors Inc. 2.47% of their portfolio OLYMPIA, WA 22,95423.0k $7.1m $7.1m 2.47% New
77 Capstone Financial Advisors, Inc. 0.37% of their portfolio DOWNERS GROVE, IL 22,54122.5k $7.0m $7.0m 0.37% Reduced -495 -495
78 Hapanowicz & Associates Financial Services, Inc 2.72% of their portfolio PITTSBURGH, PA 22,48222.5k $6.9m $6.9m 2.72% Added +1.3k +1,286
79 Note Advisors, LLC 3.58% of their portfolio BUFFALO, NY 22,43522.4k $7.0m $7.0m 3.58% Reduced -895 -895
80 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 22,25022.2k $6.9m $6.9m 0.04% Reduced -701 -701
81 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 21,83321.8k $6.7m $6.7m 0.03% Reduced -601 -601
82 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 20,53420.5k $6.3m $6.3m 0.04% Added +2.4k +2,423
83 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 20,04920.0k $6.2m $6.2m 0.02% Unchanged
84 Alesco Advisors, LLC, An ESL Co 0.16% of their portfolio Pittsford, NY 19,69519.7k $6.1m $6.1m 0.16% Added +398 +398
85 Zhang Financial LLC 0.22% of their portfolio PORTAGE, MI 18,97919.0k $5.9m $5.9m 0.22% Added +63 +63
86 CBIZ Investment Advisory Services, LLC 0.22% of their portfolio INDEPENDENCE, OH 18,97119.0k $5.9m $5.9m 0.22% Added +1.4k +1,416
87 Napier Financial, LLC 1.40% of their portfolio BRAINTREE, MA 18,13718.1k $5.6m $5.6m 1.40% First filing
88 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 17,39117.4k $5.4m $5.4m 0.01% Reduced -758 -758
89 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 16,81616.8k $5.2m $5.2m 0.01% Added +4.6k +4,614
90 NICOLET ADVISORY SERVICES, LLC 0.34% of their portfolio GREEN BAY, WI 16,13516.1k $5.1m $5.1m 0.34% New
91 LPWM LLC 1.25% of their portfolio MINNEAPOLIS, MN 16,05216.1k $5.0m $5.0m 1.25% Added +381 +381
92 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 16,05016.1k $5.0m $5.0m 0.01% Added +17 +17
93 Francis Financial, Inc. 0.96% of their portfolio NEW YORK, NY 15,86015.9k $4.9m $4.9m 0.96% Reduced -29 -29
94 PRECEDENT WEALTH PARTNERS, LLC 0.99% of their portfolio HOUSTON, TX 15,30315.3k $4.7m $4.7m 0.99% Added +5.0k +4,955
95 Arete Wealth Advisors, LLC 0.33% of their portfolio CHICAGO, IL 15,29715.3k $4.7m $4.7m 0.33% Reduced -1.0k -1,006
96 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 15,13715.1k $4.7m $4.7m 0.03% Unchanged
97 CMH Wealth Management LLC 1.00% of their portfolio PORTSMOUTH, NH 15,05315.1k $4.7m $4.7m 1.00% Added +328 +328
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,98515.0k $4.6m $4.6m 0.00% New
99 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 14,52614.5k $4.5m $4.5m 0.01% Added +13.5k +13,535
100 Nadler Financial Group, Inc. 0.40% of their portfolio DEERFIELD, IL 13,96814.0k $4.3m $4.3m 0.40% Added +98 +98