DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD SCOTTSDALE FDS (VMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
723
Reporting holders
$14.1B
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.8B | 58,928,194 | 0.18% | 31q | +4.7%+$122.6M |
| ENVESTNET ASSET MANAGEMENT INC | $1.3B | 28,250,812 | 0.31% | 31q | +3.4%+$42.9M |
| JPMORGAN CHASE & CO | $1.2B | 26,485,779 | 0.07% | 31q | +6.6%+$77.4M |
| Bank of New York Mellon Corp | $496.4M | 10,605,591 | 0.08% | 31q | +1.8%+$8.8M |
| STIFEL FINANCIAL CORP | $478.2M | 10,216,170 | 0.40% | 31q | +17.5%+$71.4M |
| WELLS FARGO & COMPANY/MN | $456.2M | 9,746,512 | 0.07% | 31q | +3.8%+$16.8M |
| ASSETMARK, INC | $412.1M | 8,804,599 | 0.71% | 31q | -0.5%-$2.3M |
| MATHER GROUP, LLC. | $397.9M | 8,499,381 | 3.47% | 31q | +16.2%+$55.4M |
| RAYMOND JAMES FINANCIAL INC | $323.2M | 6,905,111 | 0.09% | 7q | +2.5%+$7.8M |
| LPL Financial LLC | $294.7M | 6,295,640 | 0.07% | 31q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $266.5M | 5,693,728 | 4.90% | 17q | +7.6%+$18.9M |
| MORGAN STANLEY | $257.1M | 5,492,517 | 0.01% | 35q | +4.0%+$9.8M |
| AMERIPRISE FINANCIAL INC | $239.0M | 5,108,101 | 0.05% | 31q | +0.7%+$1.6M |
| UBS Group AG | $226.3M | 4,833,728 | 0.03% | 31q | -8.5%-$21.1M |
| LINCOLN NATIONAL CORP | $181.7M | 3,880,622 | 4.65% | 31q | +2.4%+$4.2M |
| Clearstead Advisors, LLC | $147.2M | 3,144,439 | 1.39% | 13q | +4.2%+$5.9M |
| Cambridge Investment Research Advisors, Inc. | $126.9M | 2,710,000 | 0.14% | 31q | +108.5%+$66.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117.0M | 2,500,178 | 0.02% | 26q | +4.5%+$5.1M |
| Focus Partners Wealth | $113.4M | 2,422,537 | 0.12% | 3q | -4.0%-$4.7M |
| KEYBANK NATIONAL ASSOCIATION/OH | $110.6M | 2,362,938 | 0.36% | 31q | +1.8%+$2.0M |
| GOLDMAN SACHS GROUP INC | $101.4M | 2,166,152 | 0.01% | 18q | +813.2%+$90.3M |
| ROYAL BANK OF CANADA | $88.3M | 1,886,157 | 0.01% | 31q | +3.4%+$2.9M |
| Valmark Advisers, Inc. | $83.3M | 1,779,883 | 0.88% | 31q | +11.8%+$8.8M |
| Alesco Advisors, LLC, An ESL Co | $79.7M | 1,703,018 | 1.83% | 3q | +6.7%+$5.0M |
| Merit Financial Group, LLC | $75.8M | 1,619,728 | 0.46% | 18q | +19.3%+$12.3M |
| Ally Invest Advisors Inc. | $71.2M | 1,520,621 | 4.30% | 31q | +4.7%+$3.2M |
| CASTLEARK MANAGEMENT LLC | $69.6M | 1,487,800 | 1.88% | 7q | HELD |
| First Interstate Bank | $68.7M | 1,467,793 | 3.59% | 10q | +6.4%+$4.1M |
| Financial Engines Advisors L.L.C. | $65.5M | 1,399,365 | 0.12% | 17q | HELD |
| Cetera Investment Advisers | $60.9M | 1,300,292 | 0.06% | 26q | +2.9%+$1.7M |
| HighTower Advisors, LLC | $60.6M | 1,295,464 | 0.06% | 22q | +1.6%+$970.8K |
| Angeles Investment Advisors, LLC | $56.7M | 1,210,865 | 3.40% | 4q | -12.6%-$8.2M |
| EP Wealth Advisors, LLC | $53.7M | 1,148,037 | 0.21% | 5q | +191.8%+$35.3M |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $50.9M | 1,087,794 | 3.43% | 24q | -0.5%-$266.1K |
| Bell Investment Advisors, Inc | $50.1M | 1,069,422 | 7.35% | 19q | +1.6%+$805.6K |
| Garde Capital, Inc. | $47.8M | 1,020,835 | 2.14% | new | NEW |
| Janney Montgomery Scott LLC | $47.4M | 1,012,323 | 0.09% | 31q | +4.2%+$1.9M |
| NorthRock Partners, LLC | $45.4M | 970,465 | 0.66% | 4q | +1.4%+$626.6K |
| Bell Bank | $45.3M | 967,430 | 1.73% | 7q | +7.7%+$3.3M |
| BANK OF HAWAII | $43.8M | 936,753 | 2.16% | 35q | +1.1%+$473.6K |
| OSAIC HOLDINGS, INC. | $42.8M | 914,540 | 0.05% | 26q | +6.5%+$2.6M |
| SOFI WEALTH, LLC | $40.6M | 867,101 | 1.63% | 7q | +4.2%+$1.6M |
| Kestra Investment Management, LLC | $40.3M | 859,919 | 0.78% | 9q | +23.5%+$7.7M |
| Diversify Advisory Services, LLC | $40.2M | 867,745 | 0.67% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $40.2M | 867,745 | 0.67% | 9q | -2.1%-$841.9K |
| MANNING & NAPIER ADVISORS LLC | $39.3M | 836,947 | 0.50% | 9q | +18.1%+$6.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39.0M | 840,336 | 0.07% | 18q | +5.0%+$1.9M |
| TRUIST FINANCIAL CORP | $38.5M | 822,300 | 0.05% | 31q | +1.7%+$632.2K |
| 1832 Asset Management L.P. | $38.4M | 821,240 | 0.02% | 18q | +3.6%+$1.3M |
| Rockefeller Capital Management L.P. | $38.2M | 816,589 | 0.06% | 31q | -2.9%-$1.1M |
| Orion Porfolio Solutions, LLC | $37.8M | 807,948 | 0.29% | 14q | +16.1%+$5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.6M | 760,848 | 0.01% | 3q | -11.2%-$4.5M |
| Envestnet Portfolio Solutions, Inc. | $34.7M | 742,284 | 0.17% | 12q | +2.7%+$903.3K |
| Goodman Financial Corp | $34.3M | 732,842 | 5.30% | 3q | +9.1%+$2.9M |
| Evergreen Advisors, LLC | $33.4M | 714,446 | 7.14% | 14q | +3.1%+$1.0M |
| SYON CAPITAL LLC | $32.7M | 698,411 | 1.42% | 2q | +43.3%+$9.9M |
| First Financial Bankshares Inc | $32.6M | 697,422 | 0.61% | 11q | -25.8%-$11.3M |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $31.9M | 681,746 | 0.40% | 34q | +2.9%+$914.1K |
| HBK Sorce Advisory LLC | $30.9M | 669,524 | 0.59% | 15q | +3.7%+$1.1M |
| POWER WEALTH MANAGEMENT LLC | $30.8M | 658,862 | 10.60% | 11q | +3.6%+$1.1M |
| Employees' Retirement Fund of the City of Fort Worth | $30.5M | 652,168 | 10.90% | 5q | +22.7%+$5.6M |
| COURIER CAPITAL LLC | $28.8M | 615,210 | 1.44% | 13q | +12.4%+$3.2M |
| Pathstone Holdings, LLC | $26.4M | 562,991 | 0.08% | 11q | +10.3%+$2.5M |
| MML INVESTORS SERVICES, LLC | $25.5M | 544,568 | 0.05% | 31q | +17.6%+$3.8M |
| VICTORY CAPITAL MANAGEMENT INC | $24.6M | 525,552 | 0.01% | 28q | HELD |
| Savvy Advisors, Inc. | $24.5M | 522,340 | 0.52% | 11q | +13.3%+$2.9M |
| Baker Avenue Asset Management, LP | $23.5M | 501,186 | 0.44% | 16q | HELD |
| SeaBridge Investment Advisors LLC | $23.4M | 499,622 | 3.38% | 16q | +10.6%+$2.2M |
| Intelligence Driven Advisers, LLC | $23.2M | 495,921 | 3.77% | 8q | +4.6%+$1.0M |
| ST GERMAIN D J CO INC | $23.2M | 494,591 | 0.83% | 16q | +1.9%+$423.2K |
| Triad Wealth Partners, LLC | $23.0M | 499,229 | 1.35% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $22.0M | 470,129 | 1.17% | 14q | -1.5%-$341.2K |
| Zurich Insurance Group Ltd/FI | $21.9M | 467,648 | 0.15% | 21q | HELD |
| PROFFITT & GOODSON INC | $21.8M | 465,598 | 2.99% | 31q | +8.1%+$1.6M |
| CreativeOne Wealth, LLC | $21.7M | 464,458 | 0.47% | 31q | +8.6%+$1.7M |
| Hamilton Capital, LLC | $21.7M | 463,399 | 1.07% | 16q | -2.8%-$615.8K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $20.4M | 436,568 | 2.95% | 6q | +1.8%+$352.9K |
| Acropolis Investment Management, LLC | $20.2M | 431,704 | 0.80% | 31q | -19.4%-$4.9M |
| ALLIANCEBERNSTEIN L.P. | $19.9M | 422,983 | 0.01% | 31q | -0.9%-$181.4K |
| Whitcomb & Hess, Inc. | $19.7M | 420,735 | 4.25% | 21q | +3.4%+$646.9K |
| Clark Asset Management, LLC | $19.6M | 419,593 | 1.54% | 15q | +8.4%+$1.5M |
| RKL Wealth Management LLC | $19.3M | 412,846 | 1.54% | 31q | +3.9%+$725.4K |
| Strategic Investment Advisors / MI | $19.0M | 405,224 | 1.15% | 31q | +1.0%+$185.9K |
| United Asset Strategies, Inc. | $18.9M | 402,952 | 1.33% | 24q | -3.8%-$742.0K |
| Quantum Financial Advisors, LLC | $18.8M | 401,594 | 1.86% | 17q | +3.7%+$670.0K |
| Rialto Wealth Management, LLC | $18.5M | 396,019 | 3.67% | 7q | -6.8%-$1.3M |
| Thrivent Financial for Lutherans | $18.5M | 395,481 | 0.03% | 30q | +20.1%+$3.1M |
| MA Private Wealth | $18.1M | 387,032 | 2.70% | 31q | +22.5%+$3.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.0M | 385,450 | 0.01% | 21q | -25.4%-$6.1M |
| Connecticut Wealth Management, LLC | $17.4M | 372,730 | 0.65% | 6q | +3.5%+$596.0K |
| Onyx Bridge Wealth Group LLC | $17.1M | 365,376 | 1.54% | 22q | +17.3%+$2.5M |
| OLD NATIONAL BANCORP /IN/ | $16.9M | 360,149 | 0.34% | 23q | +10.1%+$1.5M |
| Robinswood Financial LLC | $16.4M | 350,470 | 4.70% | 13q | +5.0%+$787.5K |
| ZEVIN ASSET MANAGEMENT LLC | $16.3M | 349,217 | 2.29% | 3q | -4.1%-$699.8K |
| Family CFO Inc | $16.2M | 346,727 | 6.25% | 19q | +7.4%+$1.1M |
| Windward Private Wealth Management Inc. | $16.2M | 345,088 | 5.17% | 23q | +0.6%+$91.7K |
| 1834 INVESTMENT ADVISORS CO | $16.1M | 344,888 | 1.83% | 17q | +7.2%+$1.1M |
| NewEdge Advisors, LLC | $15.9M | 339,899 | 0.05% | 31q | +3.6%+$552.2K |
| MGO ONE SEVEN LLC | $15.9M | 339,221 | 0.26% | 7q | +13.4%+$1.9M |
| FEDERATED HERMES, INC. | $15.8M | 338,547 | 0.02% | 9q | -40.1%-$10.6M |
Showing the largest 100 of 723 reported holders.
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 | 264 | $2.3B | 51,487,874 | 21 | 100 | 87 | 0.0% |
| Q2 2026 | 723 | $14.1B | 301,231,128 | 58 | 303 | 206 | 0.0% |
| Q1 2026 | 717 | $13.4B | 284,658,297 | 68 | 324 | 187 | 0.0% |
| Q4 2025 | 700 | $13.0B | 275,813,655 | 74 | 294 | 167 | 0.0% |
| Q3 2025 | 631 | $15.9B | 339,100,040 | 54 | 279 | 176 | 0.0% |
| Q2 2025 | 632 | $12.8B | 276,789,181 | 65 | 255 | 195 | 0.0% |
| Q1 2025 | 624 | $17.4B | 376,086,380 | 58 | 254 | 202 | 0.0% |
| Q4 2024 | 634 | $18.0B | 396,551,358 | 65 | 265 | 162 | 0.0% |
| Q3 2024 | 596 | $17.0B | 359,564,045 | 64 | 266 | 167 | 0.0% |
| Q2 2024 | 589 | $16.4B | 362,270,072 | 65 | 241 | 181 | 0.0% |
| Q1 2024 | 584 | $16.5B | 362,254,057 | 61 | 248 | 168 | 0.0% |
| Q4 2023 | 583 | $17.2B | 371,597,363 | 64 | 215 | 178 | 0.0% |
| Q3 2023 | 540 | $14.5B | 330,435,872 | 53 | 222 | 164 | 0.0% |
| Q2 2023 | 539 | $14.3B | 311,876,558 | 64 | 207 | 160 | 0.0% |
| Q1 2023 | 517 | $14.3B | 307,050,892 | 62 | 206 | 154 | 0.0% |
| Q4 2022 | 526 | $13.5B | 295,656,726 | 64 | 161 | 207 | 0.0% |
| Q3 2022 | 485 | $76.2B | 1,690,365,466 | 41 | 144 | 199 | 0.0% |
| Q2 2022 | 515 | $83.1B | 1,737,313,930 | 62 | 128 | 230 | 0.0% |
| Q1 2022 | 524 | $71.6B | 1,429,268,184 | 64 | 165 | 192 | 0.0% |
| Q4 2021 | 530 | $68.6B | 1,299,035,524 | 42 | 184 | 164 | 0.0% |
| Q3 2021 | 487 | $63.8B | 1,197,408,570 | 42 | 216 | 138 | 0.0% |
| Q2 2021 | 473 | $61.7B | 1,156,937,421 | 43 | 205 | 129 | 0.0% |
| Q1 2021 | 479 | $59.5B | 1,114,055,441 | 48 | 229 | 117 | 0.0% |
| Q4 2020 | 462 | $59.6B | 1,103,114,641 | 53 | 203 | 96 | 0.0% |
| Q3 2020 | 406 | $56.7B | 1,043,928,374 | 50 | 199 | 77 | 0.0% |
| Q2 2020 | 396 | $50.4B | 927,119,393 | 65 | 155 | 111 | 0.0% |
| Q1 2020 | 374 | $46.6B | 860,756,040 | 55 | 136 | 135 | 0.0% |
| Q4 2019 | 366 | $40.3B | 758,104,930 | 45 | 162 | 67 | 0.0% |
| Q3 2019 | 318 | $35.6B | 668,656,653 | 36 | 151 | 72 | 0.0% |
| Q2 2019 | 306 | $33.8B | 637,916,998 | 39 | 140 | 82 | 0.0% |
| Q1 2019 | 294 | $38.3B | 730,818,024 | 45 | 117 | 76 | 0.0% |
| Q4 2018 | 266 | $32.1B | 623,620,582 | 3 | 9 | 7 | 0.0% |