DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD SCOTTSDALE FDS (VONE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
412
Reporting holders
$4.8B
Reported value
0.0%
Calls
0.0%
Puts
+24
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $490.4M | 1,447,810 | 0.03% | 35q | +11.5%+$50.6M |
| AMERIPRISE FINANCIAL INC | $282.8M | 834,987 | 0.06% | 31q | -8.3%-$25.5M |
| FMR LLC | $246.5M | 727,608 | 0.01% | 31q | -2.8%-$7.2M |
| UBS Group AG | $230.2M | 679,587 | 0.03% | 31q | -4.4%-$10.7M |
| STIFEL FINANCIAL CORP | $175.8M | 519,135 | 0.15% | 31q | +6.3%+$10.4M |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $171.9M | 507,403 | 16.28% | 25q | -1.9%-$3.3M |
| Bank of New York Mellon Corp | $163.6M | 483,139 | 0.03% | 29q | +0.8%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $160.2M | 472,836 | 0.01% | 31q | -14.9%-$28.0M |
| CITIGROUP INC | $155.5M | 459,097 | 0.05% | 31q | HELD |
| Jordan Park Group LLC | $146.5M | 432,391 | 7.43% | 5q | +6.1%+$8.4M |
| Apella Capital, LLC | $121.8M | 359,515 | 1.72% | 7q | +8.7%+$9.8M |
| RAYMOND JAMES FINANCIAL INC | $108.7M | 320,828 | 0.03% | 7q | +2.8%+$3.0M |
| Waverly Advisors, LLC | $99.7M | 294,301 | 0.58% | 31q | -1.0%-$958.2K |
| Cerity Partners LLC | $97.4M | 287,674 | 0.12% | 19q | -0.9%-$840.0K |
| MAI Capital Management | $86.9M | 256,565 | 0.33% | 26q | +58.4%+$32.1M |
| ENVESTNET ASSET MANAGEMENT INC | $85.0M | 250,978 | 0.02% | 31q | +6.4%+$5.1M |
| Flower City Capital | $82.7M | 244,063 | 36.40% | 16q | +1.4%+$1.1M |
| WELLS FARGO & COMPANY/MN | $75.7M | 223,611 | 0.01% | 31q | -2.8%-$2.2M |
| Summit Trail Advisors, LLC | $72.1M | 212,940 | 0.91% | new | NEW |
| Colter Lewis Investment Partners LLC | $62.9M | 185,576 | 27.94% | new | NEW |
| Beacon Pointe Advisors, LLC | $59.9M | 176,755 | 0.28% | 31q | +2.9%+$1.7M |
| Sherrill & Hutchins Financial Advisory, Inc | $52.8M | 155,798 | 25.23% | 11q | -1.1%-$578.2K |
| Heartwood Wealth Advisors LLC | $50.9M | 150,400 | 3.96% | 10q | +3.0%+$1.5M |
| Hilltop Partners LLC | $46.8M | 138,127 | 11.35% | 15q | -44.9%-$38.2M |
| GOLDMAN SACHS GROUP INC | $42.4M | 125,051 | 0.00% | 25q | +7.7%+$3.0M |
| JONES FINANCIAL COMPANIES LLLP | $41.8M | 126,472 | 0.02% | 15q | +28.1%+$9.2M |
| HighTower Advisors, LLC | $39.6M | 116,860 | 0.04% | 22q | -1.7%-$693.0K |
| VANGUARD ADVISERS INC | $38.0M | 112,042 | 0.13% | 2q | -0.7%-$262.5K |
| OLD NATIONAL BANCORP /IN/ | $37.9M | 111,935 | 0.75% | 10q | +5.8%+$2.1M |
| Hirtle & Co., LLC | $35.8M | 105,694 | 1.18% | 20q | +11.8%+$3.8M |
| Cetera Investment Advisers | $33.7M | 99,482 | 0.03% | 10q | +0.6%+$213.4K |
| Pathstone Holdings, LLC | $32.7M | 96,431 | 0.10% | 11q | +42.9%+$9.8M |
| Cambridge Investment Research Advisors, Inc. | $30.6M | 90,290 | 0.03% | 25q | +106.0%+$15.7M |
| KEYBANK NATIONAL ASSOCIATION/OH | $28.8M | 85,086 | 0.09% | 31q | -22.2%-$8.2M |
| AQR CAPITAL MANAGEMENT LLC | $27.3M | 80,637 | 0.01% | 11q | +0.9%+$235.7K |
| CHOREO, LLC | $26.2M | 77,331 | 0.29% | 13q | +4.1%+$1.0M |
| MML INVESTORS SERVICES, LLC | $26.0M | 76,622 | 0.05% | 31q | +72.4%+$10.9M |
| LPL Financial LLC | $25.8M | 76,260 | 0.01% | 31q | -29.5%-$10.8M |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.6M | 75,506 | 6.69% | 15q | +3.3%+$817.3K |
| 1900 WEALTH MANAGEMENT LLC | $25.2M | 74,306 | 1.40% | 12q | +2.6%+$631.7K |
| JPMORGAN CHASE & CO | $24.8M | 73,816 | 0.00% | 31q | +4.1%+$976.6K |
| Zhang Financial LLC | $23.6M | 69,623 | 0.69% | 18q | +239.5%+$16.6M |
| Parkside Financial Bank & Trust | $23.5M | 69,377 | 1.60% | 18q | +1.2%+$278.4K |
| Stegner Investment Associates Inc. | $22.8M | 67,323 | 10.84% | 24q | HELD |
| NICOLET BANKSHARES INC | $21.7M | 64,114 | 0.69% | 3q | +4.2%+$876.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.3M | 62,305 | 0.04% | 26q | -2.3%-$503.5K |
| Opus Capital Group, LLC | $21.2M | 62,628 | 2.05% | 31q | -1.9%-$404.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $20.5M | 60,641 | 0.03% | 22q | -6.8%-$1.5M |
| Arbor Investment Advisors, LLC | $18.1M | 53,349 | 2.05% | 26q | HELD |
| Modern Wealth Management, LLC | $17.1M | 50,499 | 0.20% | 9q | -13.5%-$2.7M |
| Focus Partners Wealth | $15.3M | 45,225 | 0.02% | 11q | +18.4%+$2.4M |
| Pitcairn Wealth Advisors LLC | $14.5M | 42,892 | 1.59% | 3q | -1.9%-$284.9K |
| Savant Capital, LLC | $14.2M | 44,773 | 0.04% | 16q | +112.2%+$7.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.7M | 40,358 | 0.01% | 31q | +0.5%+$70.1K |
| RHUMBLINE ADVISERS | $13.2M | 38,925 | 0.01% | 4q | -4.4%-$609.7K |
| NORTHERN TRUST CORP | $11.4M | 33,694 | 0.00% | 31q | HELD |
| Mariner, LLC | $11.4M | 33,698 | 0.01% | 20q | -9.9%-$1.3M |
| Creative Planning | $11.0M | 32,384 | 0.01% | 31q | +6.8%+$695.7K |
| COZAD ASSET MANAGEMENT INC | $10.8M | 31,881 | 0.70% | 25q | -6.6%-$766.5K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $10.7M | 31,718 | 0.13% | 20q | -1.9%-$207.3K |
| M&T Bank Corp | $10.5M | 30,880 | 0.03% | 16q | +9.4%+$897.6K |
| ROYAL BANK OF CANADA | $10.4M | 30,736 | 0.00% | 31q | HELD |
| Thrive Wealth Management, LLC | $10.4M | 30,625 | 1.32% | 19q | -1.8%-$195.4K |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $10.2M | 30,204 | 1.53% | 13q | HELD |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $10.2M | 30,154 | 0.44% | 23q | -2.4%-$254.7K |
| CAPTRUST FINANCIAL ADVISORS | $10.1M | 29,929 | 0.02% | 8q | +33.1%+$2.5M |
| Rialto Wealth Management, LLC | $10.1M | 29,688 | 1.99% | 7q | -6.7%-$720.5K |
| Owl Creek Wealth Partners LLC | $10.0M | 29,573 | 2.93% | 2q | +1.3%+$131.4K |
| Thrivent Financial for Lutherans | $9.9M | 29,211 | 0.02% | 15q | +23.6%+$1.9M |
| FourThought Financial Partners, LLC | $9.7M | 28,769 | 0.75% | 15q | -2.0%-$202.6K |
| Crusonia Wealth Advisors LLC | $9.3M | 27,524 | 1.53% | 3q | -1.7%-$157.5K |
| COMMERCE BANK | $9.3M | 27,318 | 0.04% | 23q | +6.7%+$584.6K |
| Nova R Wealth, Inc. | $9.0M | 26,655 | 2.63% | 17q | -3.4%-$313.7K |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $9.0M | 26,626 | 0.05% | 2q | +4.4%+$382.1K |
| Navigate Wealth Management, LLC | $8.9M | 26,535 | 5.53% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.7M | 25,789 | 0.01% | 31q | +4.6%+$384.8K |
| FIFTH THIRD BANCORP | $8.6M | 25,435 | 0.01% | 27q | -0.6%-$50.8K |
| Roble, Belko & Company, Inc | $8.6M | 25,254 | 0.92% | 2q | HELD |
| Capstone Financial Advisors, Inc. | $7.7M | 22,634 | 0.37% | 17q | HELD |
| SoundView Advisors Inc. | $7.6M | 22,491 | 2.48% | 3q | HELD |
| Alesco Advisors, LLC, An ESL Co | $7.5M | 22,119 | 0.17% | 18q | -0.9%-$68.1K |
| Allworth Financial LP | $7.4M | 21,917 | 0.03% | 26q | -3.9%-$304.5K |
| PRECEDENT WEALTH PARTNERS, LLC | $7.4M | 21,793 | 1.23% | 6q | +20.3%+$1.2M |
| Hapanowicz & Associates Financial Services, Inc | $7.3M | 21,485 | 2.26% | 31q | -2.6%-$197.1K |
| Note Advisors, LLC | $7.2M | 21,373 | 3.14% | 7q | -3.2%-$235.8K |
| Brown Financial Advisory | $7.2M | 21,172 | 3.00% | 23q | HELD |
| SouthState Bank Corp | $6.9M | 20,394 | 0.29% | 6q | -5.6%-$407.5K |
| Brooklyn FI, LLC | $6.6M | 19,425 | 1.20% | 6q | -0.5%-$35.5K |
| Napier Financial, LLC | $6.5M | 19,114 | 1.35% | 3q | +3.0%+$190.0K |
| Aaron Wealth Advisors LLC | $6.0M | 17,861 | 0.31% | 19q | -1.2%-$76.2K |
| FIRST MANHATTAN CO. LLC. | $6.0M | 17,633 | 0.02% | 26q | -1.3%-$81.0K |
| Arax Advisory Partners | $5.9M | 17,451 | 0.04% | 5q | +26.3%+$1.2M |
| Gotham Asset Management, LLC | $5.9M | 17,412 | 0.01% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $5.7M | 16,786 | 0.01% | 26q | +208.5%+$3.9M |
| LPWM LLC | $5.7M | 16,780 | 1.26% | 27q | +3.7%+$205.3K |
| Francis Financial, Inc. | $5.5M | 16,268 | 0.90% | 5q | +16.1%+$764.8K |
| TRUIST FINANCIAL CORP | $5.2M | 15,459 | 0.01% | 27q | +3.3%+$166.0K |
| Baird Financial Group, Inc. | $5.2M | 15,448 | 0.01% | 19q | HELD |
| CBIZ Investment Advisory Services, LLC | $5.2M | 17,674 | 0.19% | 17q | HELD |
| CMH Wealth Management LLC | $5.2M | 15,258 | 0.79% | 13q | -0.7%-$35.9K |
Showing the largest 100 of 413 reported holders. The count of 412 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 | 149 | $814.8M | 2,357,350 | 14 | 35 | 28 | 0.0% |
| Q2 2026 | 412 | $4.8B | 14,133,554 | 46 | 97 | 105 | 0.0% |
| Q1 2026 | 388 | $4.0B | 13,635,377 | 36 | 110 | 92 | 0.0% |
| Q4 2025 | 381 | $4.2B | 13,708,716 | 30 | 93 | 85 | 0.0% |
| Q3 2025 | 345 | $3.8B | 12,520,778 | 32 | 82 | 102 | 0.0% |
| Q2 2025 | 336 | $3.5B | 12,519,544 | 39 | 99 | 87 | 0.0% |
| Q1 2025 | 318 | $2.9B | 11,437,495 | 25 | 86 | 94 | 0.0% |
| Q4 2024 | 318 | $3.0B | 11,165,154 | 26 | 75 | 94 | 0.0% |
| Q3 2024 | 288 | $2.8B | 10,924,822 | 22 | 82 | 85 | 0.0% |
| Q2 2024 | 281 | $2.8B | 11,281,568 | 21 | 64 | 77 | 0.0% |
| Q1 2024 | 274 | $3.0B | 12,616,121 | 29 | 77 | 80 | 0.0% |
| Q4 2023 | 267 | $2.6B | 11,845,942 | 32 | 85 | 69 | 0.1% |
| Q3 2023 | 238 | $2.1B | 10,622,348 | 17 | 63 | 66 | 0.8% |
| Q2 2023 | 241 | $2.1B | 10,470,587 | 23 | 55 | 85 | 0.0% |
| Q1 2023 | 227 | $2.2B | 12,143,046 | 28 | 50 | 79 | 0.1% |
| Q4 2022 | 215 | $2.2B | 12,742,831 | 34 | 81 | 46 | 0.1% |
| Q3 2022 | 194 | $2.8B | 17,263,746 | 20 | 60 | 48 | 0.0% |
| Q2 2022 | 188 | $2.8B | 16,379,250 | 16 | 53 | 47 | 0.0% |
| Q1 2022 | 189 | $10.7B | 51,633,287 | 20 | 47 | 45 | 0.0% |
| Q4 2021 | 178 | $4.0B | 18,136,546 | 19 | 54 | 37 | 0.0% |
| Q3 2021 | 153 | $3.4B | 16,944,723 | 11 | 46 | 33 | 0.0% |
| Q2 2021 | 151 | $3.3B | 16,357,962 | 13 | 45 | 38 | 0.0% |
| Q1 2021 | 147 | $2.3B | 12,464,254 | 17 | 40 | 38 | 0.0% |
| Q4 2020 | 139 | $1.8B | 9,994,555 | 18 | 40 | 35 | 0.0% |
| Q3 2020 | 123 | $2.1B | 13,596,521 | 16 | 30 | 43 | 0.0% |
| Q2 2020 | 114 | $1.3B | 9,126,205 | 18 | 30 | 32 | 0.0% |
| Q1 2020 | 102 | $522.5M | 4,423,027 | 22 | 29 | 22 | 0.0% |
| Q4 2019 | 98 | $528.3M | 3,569,274 | 18 | 27 | 24 | 0.0% |
| Q3 2019 | 84 | $481.5M | 3,534,397 | 5 | 15 | 26 | 0.0% |
| Q2 2019 | 85 | $470.3M | 3,488,888 | 7 | 25 | 26 | 0.0% |
| Q1 2019 | 86 | $376.0M | 2,894,153 | 13 | 20 | 19 | 0.0% |
| Q4 2018 | 77 | $295.7M | 2,578,441 | 2 | 2 | 0 | 0.0% |