Vault-13

VANGUARD SCOTTSDALE FDS VONE

VNG RUS1000IDX · ETP · CUSIP 92206C730

386 institutional holders +7 vs Q4 2025
13,565,18313.6m shares reported held*
$4.0bnreported value*
35 new 127 added 102 reduced 24 sold out net bought ≈ $25.0m (+84.9k 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 ($20.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $295.84.

Trends to Q1 2026

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: 379Q1 26: 386386Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026386

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 159 bought or addedQ2 25: 116 cut or sold outQ3 25: 139 bought or addedQ3 25: 129 cut or sold outQ3 25Q4 25: 140 bought or addedQ4 25: 119 cut or sold outQ1 26: 162 bought or addedQ1 26: 126 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202493105
Q3 2024116107
Q4 2024119106
Q1 2025133121
Q2 2025159116
Q3 2025139129
Q4 2025140119
Q1 2026162126

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$449.4k$56.2k0.12
Q3 2025$393.1k$00.00
Q4 2025$309.0k$00.00
Q1 2026$0$0—

Biggest buyers

Cerity Partners LLC Added +125,180+125.2k
AMERIPRISE FINANCIAL INC Added +102,153+102.2k
MORGAN STANLEY Added +96,813+96.8k
Beacon Pointe Advisors, LLC Added +74,834+74.8k
Apella Capital, LLC Added +45,375+45.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +39,686+39.7k
Jordan Park Group LLC Added +31,667+31.7k
AQR CAPITAL MANAGEMENT LLC Added +31,136+31.1k
NICOLET BANKSHARES INC Added +29,640+29.6k
RHUMBLINE ADVISERS Added +27,762+27.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -222,679-222.7k
BANK OF MONTREAL /CAN/ Reduced -186,351-186.4k
UBS Group AG Reduced -81,753-81.8k
SAWGRASS ASSET MANAGEMENT LLC Sold out -49,218-49.2k
Modern Wealth Management, LLC Reduced -37,389-37.4k
Clearstead Advisors, LLC Reduced -36,516-36.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -33,737-33.7k
MML INVESTORS SERVICES, LLC Reduced -29,000-29.0k
Stratos Wealth Advisors, LLC Sold out -25,520-25.5k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -14,935-14.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,298,4671.3m $383.2m $383.2m 0.02% Added +96.8k +96,813
2 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 910,365910.4k $268.7m $268.7m 0.06% Added +102.2k +102,153
3 FMR LLC 0.01% of their portfolio BOSTON, MA 748,759748.8k $221.0m $221.0m 0.01% Added +7.2k +7,215
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 711,234711.2k $209.9m $209.9m 0.04% Reduced -81.8k -81,753
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 555,398555.4k $163.9m $163.9m 0.01% Reduced -222.7k -222,679
6 RED CEDAR INVESTMENT MANAGEMENT, LLC 15.82% of their portfolio GRAND RAPIDS, MI 517,016517.0k $152.6m $152.6m 15.82% Reduced -14.9k -14,935
7 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 488,395488.4k $144.1m $144.1m 0.13% Added +26.3k +26,254
8 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 479,116479.1k $141.4m $141.4m 0.03% Reduced -5.2k -5,181
9 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 459,109459.1k $135.5m $135.5m 0.09% Added +255 +255
10 Jordan Park Group LLC 6.41% of their portfolio SAN FRANCISCO, CA 407,664407.7k $120.3m $120.3m 6.41% Added +31.7k +31,667
11 Apella Capital, LLC 1.58% of their portfolio WEST HARTFORD, CT 330,603330.6k $106.4m $106.4m 1.58% Added +45.4k +45,375
12 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 311,963312.0k $92.1m $92.1m 0.03% Added +12.8k +12,827
13 Waverly Advisors, LLC 0.66% of their portfolio BIRMINGHAM, AL 297,130297.1k $87.7m $87.7m 0.66% Reduced -1.7k -1,678
14 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 290,154290.2k $85.6m $85.6m 0.12% Added +125.2k +125,180
15 Hilltop Partners LLC 19.00% of their portfolio MISHAWAKA, IN 250,902250.9k $74.0m $74.0m 19.00% Added +2.4k +2,398
16 Flower City Capital 35.64% of their portfolio PITTSFORD, NY 240,752240.8k $71.1m $71.1m 35.64% Added +2.7k +2,742
17 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 235,834235.8k $69.6m $69.6m 0.02% Added +14.5k +14,543
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 229,988230.0k $67.9m $67.9m 0.01% Added +5.8k +5,816
19 Beacon Pointe Advisors, LLC 0.27% of their portfolio NEWPORT BEACH, CA 171,696171.7k $50.7m $50.7m 0.27% Added +74.8k +74,834
20 MAI Capital Management 0.27% of their portfolio INDEPENDENCE, OH 161,932161.9k $47.8m $47.8m 0.27% Added +5.2k +5,250
21 Sherrill & Hutchins Financial Advisory, Inc 27.46% of their portfolio ATLANTA, GA 157,505157.5k $46.5m $46.5m 27.46% Reduced -2.6k -2,601
22 Heartwood Wealth Advisors LLC 3.76% of their portfolio RICHMOND, VA 146,084146.1k $43.1m $43.1m 3.76% Added +6.0k +5,980
23 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 118,906118.9k $35.1m $35.1m 0.04% Reduced -70 -70
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 116,149116.1k $34.3m $34.3m 0.00% Added +6.9k +6,864
25 VANGUARD ADVISERS INC 0.13% of their portfolio Malvern, PA 112,817112.8k $33.3m $33.3m 0.13% First filing
26 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 109,356109.4k $32.3m $32.3m 0.12% Reduced -9.7k -9,738
27 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 108,146108.1k $31.9m $31.9m 0.01% Reduced -9.0k -8,968
28 OLD NATIONAL BANCORP /IN/ 0.52% of their portfolio EVANSVILLE, IN 105,777105.8k $31.2m $31.2m 0.52% Added +2.9k +2,908
29 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 98,85298.9k $29.2m $29.2m 0.03% Added +4.7k +4,702
30 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 98,70098.7k $28.4m $28.4m 0.01% Added +16.9k +16,948
31 Hirtle & Co., LLC 0.96% of their portfolio WEST CONSHOHOCKEN, PA 94,53194.5k $27.9m $27.9m 0.96% Added +3.6k +3,619
32 EVOKE WEALTH, LLC 0.49% of their portfolio Los Angeles, CA 90,19290.2k $26.6m $26.6m 0.49% Reduced -657 -657
33 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 79,94179.9k $23.6m $23.6m 0.01% Added +31.1k +31,136
34 CHOREO, LLC 0.27% of their portfolio ROCKFORD, IL 74,25974.3k $21.9m $21.9m 0.27% Added +6.3k +6,279
35 CHERRYDALE WEALTH MANAGEMENT, LLC 6.66% of their portfolio HOBOKEN, NJ 73,09373.1k $21.6m $21.6m 6.66% Added +6.1k +6,054
36 1900 WEALTH MANAGEMENT LLC 1.37% of their portfolio SAN ANTONIO, TX 72,44172.4k $21.4m $21.4m 1.37% Added +554 +554
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,91070.9k $20.3m $20.3m 0.00% Added +2.1k +2,089
38 Parkside Financial Bank & Trust 1.55% of their portfolio SAINT LOUIS, MO 68,55568.6k $20.2m $20.2m 1.55% Added +3.6k +3,619
39 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 67,48567.5k $19.9m $19.9m 0.08% Added +909 +909
40 Stegner Investment Associates Inc. 10.88% of their portfolio LOUISVILLE, KY 67,32067.3k $19.9m $19.9m 10.88% Added +2.5k +2,542
41 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 65,08765.1k $19.2m $19.2m 0.03% Reduced -649 -649
42 Opus Capital Group, LLC 2.03% of their portfolio CINCINNATI, OH 63,82263.8k $18.8m $18.8m 2.03% Added +1.6k +1,622
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 63,77963.8k $19.0m $19.0m 0.04% Reduced -33.7k -33,737
44 NICOLET BANKSHARES INC 0.67% of their portfolio GREEN BAY, WI 61,53161.5k $18.2m $18.2m 0.67% Added +29.6k +29,640
45 Modern Wealth Management, LLC 0.30% of their portfolio KANSAS CITY, MO 58,40158.4k $17.4m $17.4m 0.30% Reduced -37.4k -37,389
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 54,67154.7k $16.1m $16.1m 0.00% Added +39.7k +39,686
47 Arbor Investment Advisors, LLC 2.05% of their portfolio WINSTON SALEM, NC 53,28353.3k $15.7m $15.7m 2.05% Added +351 +351
48 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 44,45544.5k $13.1m $13.1m 0.04% Reduced -29.0k -29,000
49 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 43,85343.9k $12.9m $12.9m 0.01% Reduced -186.4k -186,351
50 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 43,82043.8k $12.9m $12.9m 0.03% Reduced -10.3k -10,279
51 Pitcairn Wealth Advisors LLC 1.24% of their portfolio CONSHOHOCKEN, PA 43,73343.7k $13.5m $13.5m 1.24% Unchanged
52 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 40,72540.7k $12.0m $12.0m 0.01% Added +27.8k +27,762
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 40,15140.2k $11.8m $11.8m 0.01% Reduced -9.3k -9,288
54 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 38,19638.2k $11.3m $11.3m 0.01% Reduced -12.2k -12,205
55 Mariner, LLC 0.01% of their portfolio Overland Park, KS 37,39537.4k $11.0m $11.0m 0.01% Added +9.3k +9,285
56 COZAD ASSET MANAGEMENT INC 0.79% of their portfolio CHAMPAIGN, IL 34,14434.1k $10.1m $10.1m 0.79% Reduced -100 -100
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,69433.7k $9.9m $9.9m 0.00% Added +49 +49
58 COLDSTREAM CAPITAL MANAGEMENT INC 0.12% of their portfolio BELLEVUE, WA 32,33032.3k $9.5m $9.5m 0.12% Reduced -830 -830
59 Rialto Wealth Management, LLC 2.11% of their portfolio SYRACUSE, NY 31,81531.8k $9.4m $9.4m 2.11% Reduced -413 -413
60 Thrive Wealth Management, LLC 1.37% of their portfolio AUDUBON, PA 31,20231.2k $9.2m $9.2m 1.37% Reduced -776 -776
61 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.44% of their portfolio LONG BEACH, CA 30,90630.9k $9.1m $9.1m 0.44% Reduced -2.2k -2,186
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,69130.7k $9.1m $9.1m 0.00% Added +966 +966
63 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 30,33030.3k $9.0m $9.0m 0.01% Added +2.4k +2,354
64 FOUNDERS CAPITAL MANAGEMENT, LLC 1.47% of their portfolio Hartford, CT 30,20430.2k $8.9m $8.9m 1.47% Unchanged
65 FourThought Financial Partners, LLC 0.75% of their portfolio VENICE, FL 29,36729.4k $8.7m $8.7m 0.75% Added +659 +659
66 Owl Creek Wealth Partners LLC 3.07% of their portfolio DENVER, CO 29,18529.2k $8.6m $8.6m 3.07% First filing
67 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 28,23028.2k $8.3m $8.3m 0.03% Unchanged
68 Crusonia Wealth Advisors LLC 1.71% of their portfolio DENVER, CO 27,98928.0k $8.3m $8.3m 1.71% Reduced -656 -656
69 Nova R Wealth, Inc. 2.60% of their portfolio OVERLAND PARK, KS 27,58127.6k $8.1m $8.1m 2.60% Reduced -95 -95
70 Navigate Wealth Management, LLC 5.96% of their portfolio BIRMINGHAM, AL 26,58426.6k $8.5m $8.5m 5.96% First filing
71 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 25,59225.6k $7.6m $7.6m 0.04% Added +5.1k +5,058
72 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 25,58525.6k $7.6m $7.6m 0.01% Added +24.0k +23,979
73 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.04% of their portfolio Cincinnati, OH 25,49825.5k $7.5m $7.5m 0.04% New
74 Roble, Belko & Company, Inc 0.95% of their portfolio SEWICKLEY, PA 25,22525.2k $7.4m $7.4m 0.95% New
75 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 24,65324.7k $7.3m $7.3m 0.01% Reduced -1.0k -1,008
76 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 23,63223.6k $7.0m $7.0m 0.01% Added +9.1k +9,106
77 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 22,81622.8k $6.7m $6.7m 0.03% Added +983 +983
78 Capstone Financial Advisors, Inc. 0.36% of their portfolio DOWNERS GROVE, IL 22,67022.7k $6.7m $6.7m 0.36% Added +129 +129
79 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 22,48322.5k $6.6m $6.6m 0.01% Added +5.7k +5,667
80 SoundView Advisors Inc. 2.36% of their portfolio OLYMPIA, WA 22,44622.4k $6.6m $6.6m 2.36% Reduced -508 -508
81 Alesco Advisors, LLC, An ESL Co 0.17% of their portfolio Pittsford, NY 22,32022.3k $6.6m $6.6m 0.17% Added +2.6k +2,625
82 Note Advisors, LLC 3.26% of their portfolio BUFFALO, NY 22,06922.1k $6.5m $6.5m 3.26% Reduced -366 -366
83 Hapanowicz & Associates Financial Services, Inc 2.59% of their portfolio PITTSBURGH, PA 22,06722.1k $6.5m $6.5m 2.59% Reduced -415 -415
84 SouthState Bank Corp 0.30% of their portfolio Winter Haven, FL 21,59721.6k $6.4m $6.4m 0.30% Reduced -2.2k -2,227
85 Brown Financial Advisory 3.10% of their portfolio FAIRHOPE, AL 21,19021.2k $6.3m $6.3m 3.10% Added +9.4k +9,380
86 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 21,09721.1k $6.2m $6.2m 0.03% Reduced -1.2k -1,153
87 Zhang Financial LLC 0.21% of their portfolio PORTAGE, MI 20,50720.5k $6.1m $6.1m 0.21% Added +1.5k +1,528
88 Brooklyn FI, LLC 1.21% of their portfolio NEW YORK, NY 19,53019.5k $5.8m $5.8m 1.21% Added +10.7k +10,670
89 Napier Financial, LLC 1.26% of their portfolio BRAINTREE, MA 18,55318.6k $5.5m $5.5m 1.26% Added +416 +416
90 PRECEDENT WEALTH PARTNERS, LLC 1.07% of their portfolio HOUSTON, TX 18,11918.1k $5.3m $5.3m 1.07% Added +2.8k +2,816
91 Aaron Wealth Advisors LLC 0.31% of their portfolio Chicago, IL 18,08618.1k $5.3m $5.3m 0.31% Reduced -7.4k -7,431
92 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 17,87217.9k $5.3m $5.3m 0.01% Added +481 +481
93 CBIZ Investment Advisory Services, LLC 0.19% of their portfolio INDEPENDENCE, OH 17,67417.7k $5.2m $5.2m 0.19% Reduced -1.3k -1,297
94 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 17,41217.4k $5.1m $5.1m 0.02% Reduced -2.6k -2,637
95 LPWM LLC 1.20% of their portfolio MINNEAPOLIS, MN 16,17416.2k $4.8m $4.8m 1.20% Added +122 +122
96 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 15,48815.5k $4.6m $4.6m 0.01% Reduced -562 -562
97 CMH Wealth Management LLC 0.78% of their portfolio PORTSMOUTH, NH 15,36415.4k $4.5m $4.5m 0.78% Added +311 +311
98 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 15,13715.1k $4.5m $4.5m 0.03% Unchanged
99 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 14,96915.0k $4.4m $4.4m 0.01% Added +1.3k +1,251
100 Francis Financial, Inc. 0.77% of their portfolio NEW YORK, NY 14,01014.0k $4.1m $4.1m 0.77% Reduced -1.9k -1,850