DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD SCOTTSDALE FDS (VGSH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,104
Reporting holders
$19.4B
Reported value
0.0%
Calls
0.0%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2.8B | 47,301,997 | 0.15% | 31q | -8.7%-$263.8M |
| MORGAN STANLEY | $1.6B | 28,332,310 | 0.09% | 35q | +1.9%+$31.2M |
| BANK OF AMERICA CORP /DE/ | $692.3M | 11,894,773 | 0.04% | 31q | +3.2%+$21.3M |
| Baird Financial Group, Inc. | $648.1M | 11,135,791 | 0.89% | 31q | +9.7%+$57.1M |
| UBS Group AG | $545.1M | 9,365,484 | 0.07% | 31q | +46.7%+$173.5M |
| ALLIANCEBERNSTEIN L.P. | $516.1M | 8,815,679 | 0.17% | 5q | +89691.0%+$515.5M |
| NORTHERN TRUST CORP | $474.7M | 8,157,125 | 0.06% | 20q | +2.4%+$11.1M |
| WELLS FARGO & COMPANY/MN | $288.6M | 4,958,141 | 0.05% | 31q | -12.8%-$42.4M |
| Cerity Partners LLC | $287.4M | 4,938,833 | 0.35% | 23q | -6.2%-$19.0M |
| NorthRock Partners, LLC | $274.2M | 4,710,769 | 3.98% | 13q | -3.2%-$9.1M |
| RWA WEALTH PARTNERS, LLC | $260.0M | 4,467,285 | 2.49% | 18q | -12.4%-$36.9M |
| GOLDMAN SACHS GROUP INC | $247.3M | 4,249,118 | 0.02% | 31q | -51.6%-$264.1M |
| LPL Financial LLC | $238.8M | 4,102,272 | 0.05% | 31q | -8.4%-$22.0M |
| ENVESTNET ASSET MANAGEMENT INC | $231.2M | 3,972,823 | 0.05% | 31q | -2.3%-$5.5M |
| AMERIPRISE FINANCIAL INC | $207.9M | 3,581,286 | 0.04% | 31q | +12.2%+$22.6M |
| M&T Bank Corp | $199.8M | 3,432,890 | 0.59% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $193.7M | 3,328,556 | 0.05% | 7q | -7.6%-$15.8M |
| Arlington Trust Co LLC | $193.3M | 3,321,662 | 16.34% | 11q | +7.4%+$13.3M |
| Pure Financial Advisors, LLC | $174.8M | 3,002,732 | 2.22% | 24q | +8.0%+$13.0M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $162.3M | 2,789,417 | 5.73% | 31q | -4.4%-$7.4M |
| Corient Private Wealth LP | $148.9M | 2,557,701 | 0.21% | 15q | +4.9%+$7.0M |
| CITIGROUP INC | $147.0M | 2,526,390 | 0.05% | 31q | +3.8%+$5.4M |
| WIT, LLC | $141.1M | 2,425,179 | 2.25% | 2q | +103.9%+$71.9M |
| NewEdge Wealth, LLC | $134.6M | 2,312,922 | 1.35% | 23q | +3.2%+$4.2M |
| TD PRIVATE CLIENT WEALTH LLC | $128.1M | 2,200,571 | 2.35% | 27q | +6.3%+$7.6M |
| HighTower Advisors, LLC | $125.7M | 2,159,237 | 0.12% | 22q | +13.5%+$14.9M |
| ROYAL BANK OF CANADA | $124.2M | 2,133,484 | 0.02% | 31q | -14.0%-$20.2M |
| OSAIC HOLDINGS, INC. | $123.5M | 2,121,965 | 0.15% | 26q | +20.1%+$20.6M |
| Smithfield Trust Co | $121.8M | 2,093,639 | 4.87% | 31q | -1.5%-$1.9M |
| MAI Capital Management | $117.0M | 2,010,515 | 0.44% | 7q | +6.6%+$7.3M |
| NEPC LLC | $116.0M | 1,993,299 | 2.16% | 12q | HELD |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $106.8M | 1,835,215 | 1.54% | 8q | +9.6%+$9.4M |
| Cambridge Investment Research Advisors, Inc. | $104.0M | 1,787,466 | 0.12% | 31q | +229.5%+$72.5M |
| Elm Partners Management LLC | $91.5M | 1,571,335 | 2.72% | 26q | +34.8%+$23.6M |
| FJ Investments, LLC | $90.2M | 1,550,014 | 4.90% | new | NEW |
| Miller Investment Management, LP | $89.5M | 1,537,843 | 8.18% | 16q | -8.1%-$7.9M |
| Blue Trust, Inc. | $88.9M | 1,527,935 | 0.93% | 17q | -12.0%-$12.1M |
| New York Life Investment Management LLC | $88.8M | 1,526,211 | 0.62% | 11q | -33.2%-$44.1M |
| Capital Investment Advisors, LLC | $82.8M | 1,421,932 | 1.09% | 3q | +25.2%+$16.6M |
| Beacon Pointe Advisors, LLC | $81.8M | 1,405,234 | 0.38% | 18q | -2.6%-$2.2M |
| Evensky & Katz LLC | $80.4M | 1,381,942 | 4.15% | 15q | +4.3%+$3.3M |
| First Financial Bankshares Inc | $78.9M | 1,356,427 | 1.48% | 11q | +1.9%+$1.4M |
| Focus Partners Wealth | $78.8M | 1,353,304 | 0.08% | 11q | -8.7%-$7.5M |
| Valmark Advisers, Inc. | $78.6M | 1,350,317 | 0.83% | 31q | +7.1%+$5.2M |
| PATTEN & PATTEN INC/TN | $77.2M | 1,327,074 | 4.09% | 7q | +58.3%+$28.4M |
| TRUSTMARK BANK TRUST DEPARTMENT | $74.9M | 1,287,710 | 4.46% | 15q | -16.2%-$14.5M |
| Oak Harvest Investment Services | $74.7M | 1,284,004 | 6.98% | 23q | +4.6%+$3.3M |
| MAYPORT, LLC | $74.6M | 1,281,135 | 11.56% | 19q | +6.3%+$4.4M |
| Creative Planning | $74.5M | 1,280,012 | 0.04% | 31q | -6.1%-$4.8M |
| Advisory Alpha, LLC | $72.0M | 1,236,917 | 1.77% | 18q | +1.6%+$1.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $70.6M | 1,212,961 | 1.03% | 28q | +5.5%+$3.7M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $67.0M | 1,150,794 | 0.84% | 8q | -15.7%-$12.5M |
| PRESILIUM PRIVATE WEALTH, LLC | $65.4M | 1,123,054 | 10.03% | 14q | +11.3%+$6.6M |
| Chemistry Wealth Management LLC | $64.4M | 1,107,162 | 10.31% | 18q | +4.3%+$2.7M |
| Cornerstone Wealth Advisors, Inc. | $63.2M | 1,086,658 | 13.25% | 22q | +3.3%+$2.0M |
| Warwick Investment Management, Inc. | $61.6M | 1,059,194 | 6.92% | 5q | +62.8%+$23.8M |
| Falcon Wealth Planning | $60.1M | 1,032,635 | 3.79% | 23q | +6.5%+$3.7M |
| Cetera Investment Advisers | $58.6M | 1,007,231 | 0.05% | 29q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $57.8M | 993,531 | 0.01% | 3q | -3.4%-$2.0M |
| TRUIST FINANCIAL CORP | $55.0M | 944,315 | 0.07% | 31q | -11.6%-$7.2M |
| Foster Group, Inc. | $53.9M | 925,588 | 1.43% | 14q | +7.0%+$3.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.1M | 895,293 | 0.03% | 29q | +48.7%+$17.1M |
| Wealth Dimensions Group, Ltd. | $51.4M | 882,471 | 9.20% | 17q | +4.8%+$2.3M |
| Strata Wealth Advisors, LLC | $50.3M | 865,062 | 12.28% | 14q | +2.7%+$1.3M |
| Wellspring Financial Advisors, LLC | $50.3M | 863,583 | 3.31% | 4q | +12.2%+$5.5M |
| INSIGHT 2811, INC. | $49.6M | 852,297 | 19.19% | 30q | HELD |
| VANGUARD ADVISERS INC | $47.7M | 819,197 | 0.16% | 2q | +11.8%+$5.0M |
| Klaas Financial Asset Advisors, LLC | $46.9M | 806,570 | 5.85% | 2q | +8.9%+$3.8M |
| Retirement Planning Group, LLC | $45.2M | 776,178 | 1.15% | 10q | -20.7%-$11.8M |
| Mariner, LLC | $44.8M | 768,955 | 0.05% | 20q | +6.4%+$2.7M |
| McLean Asset Management Corp | $44.6M | 767,727 | 5.90% | 22q | +172.6%+$28.2M |
| Portland Global Advisors LLC | $44.0M | 756,714 | 4.18% | 23q | -12.6%-$6.4M |
| Vernal Point Advisors, LLC | $43.4M | 746,524 | 14.67% | 11q | +57.2%+$15.8M |
| ASSETMARK, INC | $42.3M | 726,811 | 0.07% | 22q | +127410.7%+$42.3M |
| American Money Management, LLC | $41.7M | 716,987 | 5.96% | 16q | +2.9%+$1.2M |
| BROWN ADVISORY INC | $40.9M | 702,665 | 0.06% | 16q | +19.4%+$6.7M |
| Pacific Sage Partners, LLC | $40.7M | 699,446 | 5.78% | 11q | +9.8%+$3.6M |
| First Command Advisory Services, Inc. | $40.1M | 689,411 | 0.24% | 12q | -37.2%-$23.7M |
| 1834 INVESTMENT ADVISORS CO | $38.9M | 667,988 | 4.40% | 17q | -3.2%-$1.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $38.1M | 654,977 | 0.08% | 9q | -60.2%-$57.6M |
| GOULD ASSET MANAGEMENT LLC /CA/ | $37.8M | 649,524 | 5.96% | 31q | +6.8%+$2.4M |
| Rockefeller Capital Management L.P. | $37.8M | 648,947 | 0.06% | 30q | +6.6%+$2.3M |
| OLD NATIONAL BANCORP /IN/ | $37.3M | 641,271 | 0.74% | 31q | +1.6%+$601.3K |
| Beacon Bank & Trust | $36.9M | 633,681 | 7.03% | 3q | +2.1%+$758.8K |
| University of Illinois Foundation | $36.1M | 619,536 | 6.44% | new | NEW |
| Johns Hopkins University | $35.9M | 616,877 | 2.40% | 8q | HELD |
| Arista Wealth Management, LLC | $35.7M | 614,178 | 3.86% | 15q | +3.1%+$1.1M |
| JOHNSON INVESTMENT COUNSEL INC | $35.6M | 612,364 | 0.26% | 2q | +2.3%+$815.6K |
| Haverford Trust Co | $35.2M | 604,658 | 0.30% | 5q | +3.8%+$1.3M |
| Facet Wealth, Inc. | $35.0M | 601,790 | 0.50% | 14q | -0.7%-$242.6K |
| Westerkirk Capital Inc. | $34.8M | 597,540 | 3.34% | 3q | HELD |
| Talon Private Wealth, LLC | $34.7M | 595,433 | 4.05% | 6q | +4.0%+$1.3M |
| Bleakley Financial Group, LLC | $34.5M | 592,890 | 0.44% | 15q | +5.3%+$1.7M |
| Opus Capital Group, LLC | $34.3M | 589,059 | 3.32% | 15q | +0.5%+$173.8K |
| Grove Bank & Trust | $34.2M | 586,889 | 3.39% | 16q | +90.4%+$16.2M |
| BANK OF MONTREAL /CAN/ | $34.0M | 583,471 | 0.01% | 31q | +36.5%+$9.1M |
| FRANKLIN RESOURCES INC | $33.7M | 578,966 | 0.01% | 31q | +1.8%+$607.1K |
| Strategic Financial Services, Inc. | $33.4M | 574,711 | 1.46% | 3q | -2.5%-$864.2K |
| Alta Advisers Ltd | $33.1M | 569,513 | 7.51% | 31q | +20.2%+$5.6M |
| Concord Wealth Partners | $33.1M | 568,549 | 3.79% | 3q | +5.0%+$1.6M |
Showing the largest 100 of 1,105 reported holders. The count of 1,104 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 488 | $3.5B | 60,319,010 | 59 | 221 | 142 | 0.0% |
| Q2 2026 | 1,104 | $19.4B | 333,606,159 | 105 | 458 | 345 | 0.0% |
| Q1 2026 | 1,072 | $19.6B | 335,832,246 | 112 | 459 | 303 | 0.0% |
| Q4 2025 | 1,051 | $17.3B | 295,030,078 | 108 | 425 | 272 | 0.0% |
| Q3 2025 | 943 | $16.4B | 278,596,283 | 79 | 409 | 279 | 0.0% |
| Q2 2025 | 951 | $15.1B | 257,027,823 | 81 | 390 | 301 | 0.0% |
| Q1 2025 | 938 | $15.3B | 261,393,138 | 95 | 381 | 285 | 0.0% |
| Q4 2024 | 913 | $14.3B | 246,464,639 | 61 | 357 | 280 | 0.0% |
| Q3 2024 | 851 | $14.2B | 240,936,985 | 70 | 351 | 276 | 0.0% |
| Q2 2024 | 851 | $14.2B | 245,423,507 | 75 | 329 | 289 | 0.0% |
| Q1 2024 | 846 | $18.4B | 316,493,310 | 66 | 331 | 298 | 0.0% |
| Q4 2023 | 865 | $19.0B | 325,349,588 | 74 | 289 | 318 | 0.1% |
| Q3 2023 | 815 | $15.8B | 273,416,000 | 81 | 295 | 293 | 0.1% |
| Q2 2023 | 807 | $15.5B | 269,174,468 | 90 | 313 | 255 | 0.0% |
| Q1 2023 | 767 | $13.4B | 229,437,407 | 96 | 309 | 219 | 0.1% |
| Q4 2022 | 735 | $12.3B | 213,626,002 | 117 | 238 | 227 | 0.0% |
| Q3 2022 | 650 | $60.4B | 1,045,455,360 | 81 | 225 | 222 | 0.0% |
| Q2 2022 | 642 | $71.2B | 1,210,147,344 | 117 | 183 | 227 | 0.0% |
| Q1 2022 | 576 | $31.4B | 530,685,448 | 87 | 189 | 178 | 0.0% |
| Q4 2021 | 554 | $23.5B | 385,531,741 | 60 | 167 | 175 | 0.0% |
| Q3 2021 | 515 | $23.2B | 377,217,192 | 57 | 172 | 165 | 0.0% |
| Q2 2021 | 493 | $21.8B | 355,331,829 | 42 | 157 | 183 | 0.0% |
| Q1 2021 | 497 | $19.3B | 313,933,605 | 56 | 169 | 165 | 0.0% |
| Q4 2020 | 476 | $18.8B | 304,499,797 | 47 | 157 | 156 | 0.0% |
| Q3 2020 | 432 | $19.5B | 314,108,871 | 62 | 167 | 120 | 0.0% |
| Q2 2020 | 406 | $16.0B | 257,581,558 | 80 | 146 | 110 | 0.0% |
| Q1 2020 | 358 | $20.7B | 332,039,863 | 95 | 105 | 98 | 0.0% |
| Q4 2019 | 289 | $12.9B | 214,562,734 | 34 | 116 | 64 | 0.0% |
| Q3 2019 | 265 | $15.4B | 230,069,080 | 38 | 102 | 58 | 0.0% |
| Q2 2019 | 243 | $10.0B | 169,871,285 | 32 | 87 | 70 | 0.0% |
| Q1 2019 | 248 | $10.5B | 178,753,342 | 35 | 84 | 76 | 0.0% |
| Q4 2018 | 246 | $7.9B | 135,885,631 | 9 | 6 | 1 | 0.0% |