DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD SCOTTSDALE FDS (VONV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
630
Reporting holders
$17.1B
Reported value
0.0%
Calls
0.0%
Puts
+55
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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.5B | 33,203,874 | 0.45% | 9q | +6.0%+$201.2M |
| LPL Financial LLC | $2.9B | 27,064,856 | 0.65% | 31q | +3.5%+$97.1M |
| BANK OF AMERICA CORP /DE/ | $2.5B | 23,651,197 | 0.16% | 31q | +2.9%+$70.4M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $635.5M | 5,977,896 | 2.19% | 2q | +3.3%+$20.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $608.4M | 5,723,225 | 0.11% | 3q | -13.2%-$92.8M |
| MORGAN STANLEY | $604.4M | 5,685,502 | 0.03% | 35q | -1.0%-$6.4M |
| Phoenix Financial Ltd. | $323.1M | 3,039,300 | 2.21% | 4q | +28.7%+$72.0M |
| Creative Planning | $294.3M | 2,768,104 | 0.17% | 22q | -7.4%-$23.5M |
| SageView Advisory Group, LLC | $293.9M | 2,764,707 | 9.63% | 15q | -6.9%-$21.8M |
| ENVESTNET ASSET MANAGEMENT INC | $254.8M | 2,396,918 | 0.06% | 31q | +6.9%+$16.4M |
| OpenArc Corporate Advisory, LLC | $251.2M | 2,362,467 | 2.99% | 3q | +29.7%+$57.5M |
| WELLS FARGO & COMPANY/MN | $193.7M | 1,822,306 | 0.03% | 31q | +16.1%+$26.9M |
| Janney Montgomery Scott LLC | $189.6M | 1,783,310 | 0.37% | 31q | +3.8%+$6.9M |
| RAYMOND JAMES FINANCIAL INC | $187.9M | 1,767,396 | 0.05% | 7q | +14.2%+$23.3M |
| GOLDMAN SACHS GROUP INC | $180.1M | 1,694,201 | 0.02% | 31q | -28.5%-$71.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $168.0M | 1,580,126 | 0.21% | 31q | +5.9%+$9.3M |
| TRUIST FINANCIAL CORP | $163.2M | 1,534,903 | 0.20% | 27q | +12.0%+$17.5M |
| Pathstone Holdings, LLC | $132.3M | 1,244,115 | 0.39% | 11q | +4.2%+$5.4M |
| AMERIPRISE FINANCIAL INC | $131.4M | 1,235,609 | 0.03% | 31q | +5.1%+$6.3M |
| CITIGROUP INC | $116.9M | 1,099,549 | 0.04% | 31q | +5.2%+$5.8M |
| JPMORGAN CHASE & CO | $113.7M | 1,067,984 | 0.01% | 30q | +62.2%+$43.6M |
| OSAIC HOLDINGS, INC. | $110.0M | 1,034,624 | 0.13% | 26q | +7.4%+$7.6M |
| Aaron Wealth Advisors LLC | $103.8M | 976,287 | 5.27% | 23q | -10.2%-$11.8M |
| Equitable Holdings, Inc. | $100.7M | 946,765 | 0.60% | 26q | +1.0%+$1.0M |
| Global Strategic Investment Solutions, LLC | $92.0M | 865,244 | 8.15% | 25q | -5.5%-$5.4M |
| WestHill Financial Advisors, Inc. | $79.7M | 749,559 | 13.57% | 22q | HELD |
| ROYAL BANK OF CANADA | $74.8M | 703,924 | 0.01% | 31q | -0.6%-$447.9K |
| PNC Financial Services Group, Inc. | $74.3M | 698,711 | 0.04% | 31q | -3.6%-$2.7M |
| Adventist Health System/ West | $73.7M | 692,800 | 11.54% | 18q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $69.8M | 656,471 | 0.03% | 11q | +15.9%+$9.6M |
| Hapanowicz & Associates Financial Services, Inc | $65.4M | 614,885 | 20.33% | 31q | HELD |
| TIAA TRUST, NATIONAL ASSOCIATION | $59.6M | 561,004 | 3.53% | 12q | +3.2%+$1.8M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $59.2M | 556,587 | 0.39% | 31q | +4.4%+$2.5M |
| HighTower Advisors, LLC | $55.6M | 523,049 | 0.05% | 22q | +3.4%+$1.8M |
| EXCHANGE TRADED CONCEPTS, LLC | $55.5M | 521,732 | 0.25% | 5q | +14.5%+$7.0M |
| Rockefeller Capital Management L.P. | $54.5M | 512,517 | 0.08% | 23q | -6.9%-$4.0M |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $54.2M | 509,576 | 0.78% | 31q | HELD |
| Parkside Financial Bank & Trust | $44.2M | 416,228 | 3.02% | 19q | +4.5%+$1.9M |
| Beacon Pointe Advisors, LLC | $43.5M | 409,360 | 0.20% | 22q | +47.7%+$14.0M |
| Brio Consultants, LLC | $42.2M | 396,710 | 4.94% | 5q | +2.5%+$1.0M |
| MML INVESTORS SERVICES, LLC | $40.5M | 380,971 | 0.08% | 31q | +7.8%+$2.9M |
| CONDOR CAPITAL MANAGEMENT | $39.3M | 370,066 | 2.95% | 31q | -1.6%-$620.4K |
| Sequoia Financial Advisors, LLC | $38.4M | 361,452 | 0.19% | 31q | -3.4%-$1.4M |
| Global Retirement Partners, LLC | $38.2M | 359,604 | 0.58% | 12q | +12.6%+$4.3M |
| FIFTH THIRD BANCORP | $37.4M | 352,163 | 0.06% | 22q | -1.4%-$549.9K |
| Bernardo Wealth Planning LLC | $36.3M | 341,766 | 6.21% | 31q | +1.7%+$610.6K |
| Cetera Investment Advisers | $36.1M | 339,628 | 0.03% | 17q | +8.8%+$2.9M |
| Wealth Dimensions Group, Ltd. | $35.3M | 331,956 | 6.32% | 23q | -0.5%-$194.1K |
| CAPTRUST FINANCIAL ADVISORS | $34.9M | 328,544 | 0.05% | 31q | -3.4%-$1.2M |
| Focus Partners Wealth | $33.9M | 318,543 | 0.03% | 11q | -2.6%-$900.4K |
| M&T Bank Corp | $33.0M | 310,096 | 0.10% | 16q | +2.8%+$882.6K |
| Baird Financial Group, Inc. | $32.9M | 309,246 | 0.05% | 31q | +0.6%+$189.1K |
| Windward Private Wealth Management Inc. | $32.8M | 308,428 | 10.49% | 23q | +0.9%+$281.9K |
| Callan Family Office, LLC | $30.2M | 283,702 | 0.59% | 3q | HELD |
| Vestmark Advisory Solutions, Inc. | $29.8M | 280,477 | 0.28% | 2q | +598.1%+$25.5M |
| Lido Advisors, LLC | $29.5M | 277,628 | 0.08% | 7q | -0.5%-$154.7K |
| Thrivent Financial for Lutherans | $29.4M | 276,596 | 0.05% | 14q | +21.3%+$5.2M |
| CIBC Bancorp USA Inc. | $28.5M | 268,207 | 0.03% | 2q | +67.3%+$11.5M |
| TIAA Wealth Investment Management LLC | $28.4M | 266,666 | 0.19% | 2q | +29.0%+$6.4M |
| Verdence Capital Advisors LLC | $28.3M | 266,193 | 1.49% | 29q | -2.2%-$643.8K |
| Centric Wealth Management | $27.0M | 252,918 | 4.20% | 5q | +109.1%+$14.1M |
| COMMERCE BANK | $26.8M | 252,250 | 0.12% | 24q | -8.4%-$2.5M |
| Clearstead Advisors, LLC | $26.4M | 248,042 | 0.25% | 16q | -1.6%-$426.5K |
| FSM Wealth Advisors, LLC | $25.2M | 237,335 | 2.69% | 17q | +0.8%+$202.5K |
| Financial Synergies Wealth Advisors, Inc. | $23.1M | 217,227 | 1.96% | 25q | -0.5%-$122.3K |
| Waldron Private Wealth LLC | $22.3M | 209,590 | 0.77% | 31q | -2.6%-$603.8K |
| Zhang Financial LLC | $22.2M | 208,518 | 0.65% | 22q | +226.7%+$15.4M |
| FIRST NATIONAL BANK OF OMAHA | $20.3M | 190,433 | 0.57% | 3q | +28.8%+$4.5M |
| KICKSTAND VENTURES, LLC. | $19.5M | 183,726 | 3.55% | new | NEW |
| Arrowroot Family Office, LLC | $19.3M | 181,373 | 5.52% | 12q | +4.3%+$786.5K |
| Balentine LLC | $19.1M | 180,082 | 0.68% | 21q | HELD |
| MARSHALL WACE, LLP | $18.1M | 169,904 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $17.4M | 163,317 | 0.11% | 13q | HELD |
| NATIXIS ADVISORS, LLC | $17.0M | 160,083 | 0.02% | 10q | +22.7%+$3.1M |
| IFG Advisory, LLC | $16.5M | 155,491 | 0.58% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $15.7M | 147,214 | 0.02% | 3q | +677.3%+$13.6M |
| Mariner, LLC | $15.3M | 143,529 | 0.02% | 22q | -38.8%-$9.7M |
| Cambridge Investment Research Advisors, Inc. | $15.2M | 143,206 | 0.02% | 31q | +169.0%+$9.6M |
| Spartan Wealth Advisory Services LLC | $15.1M | 142,453 | 1.24% | 2q | +11.7%+$1.6M |
| FourThought Financial Partners, LLC | $15.0M | 140,863 | 1.16% | 15q | +0.8%+$123.2K |
| Advisor OS, LLC | $14.7M | 138,027 | 0.98% | 3q | +6.0%+$825.5K |
| MJP ASSOCIATES INC /ADV | $14.6M | 137,590 | 1.60% | 3q | +5.6%+$770.9K |
| Savant Capital, LLC | $14.5M | 145,460 | 0.04% | 16q | +99.6%+$7.3M |
| Brand Asset Management Group, Inc. | $14.1M | 133,036 | 3.13% | 31q | +1.1%+$149.5K |
| 71 West Capital Partners | $13.9M | 130,521 | 0.48% | 3q | +1.5%+$200.7K |
| ALLIANCEBERNSTEIN L.P. | $13.8M | 146,865 | 0.00% | new | NEW |
| Fifth Third Securities, Inc. | $13.4M | 126,048 | 0.76% | 17q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $13.3M | 125,115 | 0.00% | 6q | -72.4%-$34.9M |
| Perigon Wealth Management, LLC | $13.3M | 125,097 | 0.21% | 8q | -1.4%-$189.6K |
| Kestra Advisory Services, LLC | $12.8M | 120,493 | 0.04% | 24q | -18.7%-$2.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.8M | 118,043 | 0.02% | 12q | +1.8%+$228.6K |
| &PARTNERS | $12.8M | 120,258 | 0.05% | 9q | +1.2%+$148.3K |
| HIGHLINE WEALTH PARTNERS LLC | $12.3M | 115,623 | 2.49% | 11q | +2.2%+$261.6K |
| New York Life Investment Management LLC | $11.3M | 105,850 | 0.08% | 11q | -35.8%-$6.3M |
| Geneos Wealth Management Inc. | $11.2M | 104,939 | 0.23% | 33q | HELD |
| Quantinno Capital Management LP | $10.8M | 101,819 | 0.01% | 11q | -18.6%-$2.5M |
| NewEdge Advisors, LLC | $10.6M | 100,098 | 0.03% | 20q | +8.4%+$827.3K |
| TD PRIVATE CLIENT WEALTH LLC | $10.6M | 99,940 | 0.20% | 22q | +5.4%+$540.3K |
| One Capital Management, LLC | $10.5M | 111,534 | 0.29% | 21q | HELD |
| FIRST MERCHANTS CORP | $10.3M | 97,100 | 0.36% | 4q | HELD |
Showing the largest 100 of 630 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 | 241 | $1.2B | 11,000,256 | 23 | 68 | 61 | 0.0% |
| Q2 2026 | 630 | $17.1B | 161,333,041 | 77 | 203 | 161 | 0.0% |
| Q1 2026 | 575 | $14.6B | 155,318,747 | 67 | 186 | 149 | 0.0% |
| Q4 2025 | 540 | $9.4B | 101,819,819 | 63 | 202 | 117 | 0.0% |
| Q3 2025 | 499 | $9.6B | 107,371,194 | 49 | 163 | 132 | 0.0% |
| Q2 2025 | 481 | $8.1B | 95,122,244 | 50 | 151 | 124 | 0.0% |
| Q1 2025 | 464 | $7.2B | 86,782,493 | 61 | 157 | 109 | 0.0% |
| Q4 2024 | 443 | $6.3B | 77,777,161 | 44 | 155 | 89 | 0.0% |
| Q3 2024 | 403 | $5.8B | 69,315,111 | 35 | 141 | 102 | 0.0% |
| Q2 2024 | 392 | $5.2B | 67,767,271 | 47 | 108 | 96 | 0.0% |
| Q1 2024 | 372 | $5.6B | 70,966,424 | 39 | 118 | 102 | 0.0% |
| Q4 2023 | 367 | $5.1B | 70,476,104 | 36 | 112 | 106 | 0.0% |
| Q3 2023 | 343 | $4.2B | 63,089,532 | 29 | 99 | 99 | 0.0% |
| Q2 2023 | 332 | $4.1B | 59,443,459 | 33 | 90 | 107 | 0.0% |
| Q1 2023 | 321 | $4.0B | 59,438,322 | 38 | 88 | 93 | 0.0% |
| Q4 2022 | 311 | $4.3B | 64,563,230 | 49 | 105 | 76 | 0.0% |
| Q3 2022 | 277 | $21.0B | 352,280,642 | 21 | 105 | 79 | 0.0% |
| Q2 2022 | 285 | $22.7B | 357,741,938 | 32 | 98 | 74 | 0.0% |
| Q1 2022 | 279 | $29.1B | 426,387,564 | 36 | 92 | 71 | 0.0% |
| Q4 2021 | 266 | $26.3B | 356,206,049 | 43 | 102 | 43 | 0.0% |
| Q3 2021 | 224 | $24.3B | 353,068,662 | 24 | 77 | 47 | 0.0% |
| Q2 2021 | 219 | $25.1B | 360,092,136 | 34 | 80 | 42 | 0.0% |
| Q1 2021 | 207 | $22.2B | 167,868,763 | 46 | 71 | 37 | 0.0% |
| Q4 2020 | 173 | $19.5B | 162,611,643 | 21 | 72 | 29 | 0.0% |
| Q3 2020 | 151 | $17.3B | 166,556,434 | 24 | 46 | 36 | 0.0% |
| Q2 2020 | 141 | $16.3B | 164,635,245 | 28 | 37 | 41 | 0.0% |
| Q1 2020 | 127 | $2.1B | 24,641,869 | 21 | 47 | 26 | 0.0% |
| Q4 2019 | 137 | $3.4B | 28,156,915 | 23 | 46 | 27 | 0.0% |
| Q3 2019 | 112 | $2.0B | 17,827,573 | 12 | 30 | 31 | 0.0% |
| Q2 2019 | 108 | $2.6B | 23,253,028 | 10 | 39 | 31 | 0.0% |
| Q1 2019 | 110 | $2.7B | 24,735,317 | 16 | 39 | 28 | 0.0% |
| Q4 2018 | 104 | $8.7B | 89,203,446 | 0 | 4 | 2 | 0.0% |