DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD SCOTTSDALE FDS (VTHR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
248
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
+12
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $209.7M | 632,550 | 0.04% | 30q | +3.6%+$7.2M |
| MORGAN STANLEY | $206.2M | 622,262 | 0.01% | 35q | +22.0%+$37.2M |
| LINCOLN NATIONAL CORP | $151.9M | 458,185 | 3.89% | 7q | -1.0%-$1.5M |
| TOMPKINS FINANCIAL CORP | $98.7M | 297,851 | 6.91% | 6q | -0.5%-$534.3K |
| GOLDMAN SACHS GROUP INC | $92.8M | 279,973 | 0.01% | 9q | +27.0%+$19.8M |
| UBS Group AG | $77.4M | 233,388 | 0.01% | 31q | +19.2%+$12.4M |
| Focus Partners Wealth | $74.0M | 223,425 | 0.08% | 11q | -3.7%-$2.8M |
| Callan Family Office, LLC | $72.6M | 219,190 | 1.42% | 3q | -1.5%-$1.1M |
| Cliffwater LLC | $42.9M | 129,315 | 10.67% | 24q | -37.1%-$25.3M |
| RAYMOND JAMES FINANCIAL INC | $37.8M | 113,987 | 0.01% | 7q | +35.6%+$9.9M |
| Gotham Asset Management, LLC | $36.6M | 110,567 | 0.09% | 10q | +108.9%+$19.1M |
| AQR CAPITAL MANAGEMENT LLC | $34.6M | 104,527 | 0.01% | 9q | +15.8%+$4.7M |
| Trustees of Dartmouth College | $32.5M | 98,053 | 9.71% | new | NEW |
| Cerity Partners LLC | $32.4M | 97,663 | 0.04% | 18q | -3.2%-$1.1M |
| DIVERSIFIED TRUST CO | $26.6M | 80,244 | 0.43% | 25q | HELD |
| LPL Financial LLC | $26.5M | 80,039 | 0.01% | 31q | -0.7%-$184.3K |
| Fund Evaluation Group, LLC | $25.2M | 75,890 | 0.68% | 5q | -12.9%-$3.7M |
| HighTower Advisors, LLC | $23.4M | 70,668 | 0.02% | 22q | +21.3%+$4.1M |
| Sovereign Investment Advisors, LLC | $22.4M | 67,720 | 4.21% | 3q | +2939.5%+$21.7M |
| OpenArc Corporate Advisory, LLC | $21.2M | 63,886 | 0.25% | 3q | -3.6%-$784.2K |
| PENNINGTON PARTNERS & CO., LLC | $21.1M | 63,752 | 6.77% | 7q | HELD |
| AlphaCore Capital LLC | $19.2M | 57,817 | 0.35% | 6q | +21.0%+$3.3M |
| MML INVESTORS SERVICES, LLC | $19.0M | 57,435 | 0.04% | 25q | +48.2%+$6.2M |
| Diversified Portfolios, Inc. | $18.9M | 57,120 | 1.37% | 26q | HELD |
| NewEdge Advisors, LLC | $17.8M | 53,773 | 0.05% | 9q | +6.5%+$1.1M |
| Mariner, LLC | $17.7M | 53,297 | 0.02% | 17q | +12.5%+$2.0M |
| BANK OF AMERICA CORP /DE/ | $17.0M | 51,192 | 0.00% | 31q | -1.5%-$260.8K |
| ENVESTNET ASSET MANAGEMENT INC | $16.2M | 49,013 | 0.00% | 31q | +6.4%+$982.0K |
| Evensky & Katz LLC | $13.4M | 40,556 | 0.69% | 17q | -1.2%-$164.4K |
| JPMORGAN CHASE & CO | $12.0M | 36,494 | 0.00% | 20q | -2.2%-$266.2K |
| ADIRONDACK TRUST CO | $12.0M | 36,106 | 3.57% | 31q | +10.6%+$1.2M |
| COMMERCE BANK | $10.5M | 31,827 | 0.05% | 19q | +8.9%+$865.7K |
| Beacon Pointe Advisors, LLC | $10.5M | 31,768 | 0.05% | 3q | -11.0%-$1.3M |
| Greenspring Advisors, LLC | $9.7M | 29,339 | 0.54% | 3q | -1.0%-$101.1K |
| Bank of New York Mellon Corp | $8.8M | 26,455 | 0.00% | 5q | HELD |
| Cetera Investment Advisers | $8.6M | 25,920 | 0.01% | 11q | +1.9%+$157.1K |
| Pathstone Holdings, LLC | $8.3M | 25,149 | 0.02% | 11q | +2.6%+$212.1K |
| Pitcairn Wealth Advisors LLC | $7.9M | 23,750 | 0.86% | 3q | -6.0%-$504.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.8M | 26,533 | 0.01% | 9q | +14.7%+$1.0M |
| IEQ CAPITAL, LLC | $7.8M | 23,505 | 0.04% | 17q | +2.6%+$197.2K |
| Cambridge Investment Research Advisors, Inc. | $7.7M | 23,250 | 0.01% | 17q | HELD |
| Rockefeller Capital Management L.P. | $7.4M | 22,397 | 0.01% | 21q | +0.9%+$68.9K |
| Prosperity Consulting Group, LLC | $7.3M | 22,052 | 0.28% | 4q | -9.3%-$753.7K |
| GLENMEDE TRUST CO NA | $7.0M | 21,100 | 0.03% | 16q | HELD |
| Linscomb Wealth, Inc. | $6.3M | 18,939 | 0.27% | 31q | -5.2%-$341.0K |
| Kestra Advisory Services, LLC | $5.9M | 17,900 | 0.02% | 24q | +3.7%+$209.5K |
| CAPTRUST FINANCIAL ADVISORS | $5.9M | 17,737 | 0.01% | 31q | +10.0%+$532.3K |
| STIFEL FINANCIAL CORP | $5.8M | 17,542 | 0.00% | 19q | -4.8%-$290.0K |
| PARK AVENUE SECURITIES LLC | $5.4M | 16,329 | 0.03% | 2q | +238.0%+$3.8M |
| Tolleson Wealth Management, Inc. | $5.4M | 16,221 | 0.72% | 22q | HELD |
| WELLS FARGO & COMPANY/MN | $5.0M | 14,941 | 0.00% | 31q | +2.6%+$124.6K |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $4.7M | 14,276 | 0.45% | 23q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 14,269 | 0.01% | 31q | -1.8%-$88.5K |
| DB Fitzpatrick & Co, Inc | $4.5M | 13,549 | 3.63% | 19q | -6.5%-$313.2K |
| Steward Partners Investment Advisory, LLC | $4.5M | 13,452 | 0.02% | 22q | -2.6%-$117.0K |
| Clearstead Advisors, LLC | $4.3M | 12,908 | 0.04% | 7q | -7.2%-$333.1K |
| Tennessee Valley Asset Management Partners | $4.2M | 12,784 | 0.47% | 16q | HELD |
| Lido Advisors, LLC | $3.8M | 11,452 | 0.01% | 8q | -5.6%-$223.4K |
| Financial Engines Advisors L.L.C. | $3.7M | 11,196 | 0.01% | 4q | -0.9%-$34.5K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.7M | 11,094 | 0.18% | 17q | -0.9%-$35.1K |
| Apella Capital, LLC | $3.7M | 11,069 | 0.05% | 5q | HELD |
| Coastline Trust Co | $3.6M | 10,852 | 0.32% | 11q | -3.0%-$112.7K |
| SageView Advisory Group, LLC | $3.6M | 10,784 | 0.12% | 3q | HELD |
| Bleakley Financial Group, LLC | $3.6M | 10,726 | 0.05% | 3q | -44.5%-$2.9M |
| PNC Financial Services Group, Inc. | $3.3M | 10,046 | 0.00% | 15q | HELD |
| FSA Investment Group, LLC | $3.3M | 9,999 | 1.08% | 7q | -3.0%-$103.4K |
| 1900 WEALTH MANAGEMENT LLC | $3.2M | 9,510 | 0.18% | 22q | HELD |
| LANARK FINANCIAL, INC. | $3.1M | 9,435 | 0.21% | 12q | HELD |
| WEDBUSH SECURITIES INC | $3.0M | 9,162 | 0.08% | 10q | -1.8%-$57.0K |
| Waverly Advisors, LLC | $3.0M | 8,925 | 0.02% | 10q | HELD |
| ROYAL BANK OF CANADA | $2.8M | 8,414 | 0.00% | 31q | -56.1%-$3.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 7,911 | 0.00% | 13q | +1030.1%+$2.4M |
| Verus Financial Partners, Inc. | $2.6M | 7,775 | 0.22% | 16q | -0.7%-$19.2K |
| HRT FINANCIAL LP | $2.5M | 7,532 | 0.00% | new | NEW |
| Embree Financial Group | $2.5M | 7,407 | 0.25% | 11q | -23.2%-$742.4K |
| Investment Advisory Group, LLC | $2.3M | 7,084 | 0.51% | 10q | +9.3%+$199.2K |
| Wedmont Private Capital | $2.3M | 7,023 | 0.06% | 17q | +20.1%+$391.9K |
| Silver Coast Investments LLC | $2.2M | 6,681 | 0.66% | 10q | +2.6%+$56.3K |
| Hardy Reed LLC | $2.2M | 6,674 | 0.14% | 16q | HELD |
| Operose Advisors LLC | $2.1M | 6,357 | 0.41% | 19q | +33.9%+$532.9K |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.9M | 5,802 | 1.13% | 5q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.9M | 5,765 | 0.07% | 6q | +1.1%+$21.2K |
| WHITTIER TRUST CO | $1.9M | 5,660 | 0.02% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $1.8M | 5,428 | 0.00% | 26q | +170.9%+$1.1M |
| ORRSTOWN FINANCIAL SERVICES INC | $1.7M | 5,159 | 0.25% | 8q | HELD |
| JOHNSON INVESTMENT COUNSEL INC | $1.7M | 5,034 | 0.01% | 31q | +4.8%+$76.9K |
| WESBANCO BANK INC | $1.7M | 5,005 | 0.04% | 8q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.6M | 4,911 | 0.03% | 21q | HELD |
| FMR LLC | $1.6M | 4,815 | 0.00% | 31q | +3.0%+$47.1K |
| Compass Financial Group, INC/SD | $1.5M | 4,665 | 0.18% | 15q | HELD |
| Centennial Bank/AR/ | $1.5M | 4,661 | 0.50% | 6q | HELD |
| Private Wealth Asset Management, LLC | $1.5M | 4,400 | 0.14% | 5q | HELD |
| Cresset Asset Management, LLC | $1.4M | 4,165 | 0.00% | 6q | HELD |
| Dakota Wealth Management | $1.4M | 4,113 | 0.03% | 3q | +1.0%+$13.9K |
| Creative Planning | $1.4M | 4,107 | 0.00% | 24q | -72.2%-$3.5M |
| World Investment Advisors | $1.4M | 4,654 | 0.02% | 19q | -11.5%-$176.9K |
| McCartney Wealth Management LLC | $1.3M | 4,033 | 1.01% | 3q | HELD |
| FIRST FINANCIAL BANK - TRUST DIVISION | $1.2M | 3,743 | 0.09% | 17q | HELD |
| SHELTON CAPITAL MANAGEMENT | $1.2M | 3,715 | 0.02% | 2q | HELD |
| PVG ASSET MANAGEMENT CORP | $1.2M | 3,673 | 0.70% | 3q | HELD |
Showing the largest 100 of 248 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 | 75 | $237.6M | 715,028 | 7 | 12 | 18 | 0.0% |
| Q2 2026 | 248 | $1.9B | 5,627,206 | 25 | 57 | 65 | 0.0% |
| Q1 2026 | 236 | $1.5B | 5,262,510 | 21 | 61 | 52 | 0.0% |
| Q4 2025 | 231 | $1.5B | 5,026,894 | 30 | 49 | 49 | 0.0% |
| Q3 2025 | 208 | $1.3B | 4,506,813 | 14 | 40 | 64 | 0.0% |
| Q2 2025 | 210 | $1.3B | 4,639,791 | 23 | 57 | 47 | 0.0% |
| Q1 2025 | 204 | $1.0B | 4,246,116 | 21 | 61 | 39 | 0.0% |
| Q4 2024 | 192 | $1.1B | 4,275,317 | 22 | 44 | 41 | 0.0% |
| Q3 2024 | 167 | $826.3M | 3,257,346 | 12 | 43 | 33 | 0.0% |
| Q2 2024 | 168 | $786.0M | 3,279,920 | 17 | 38 | 40 | 0.0% |
| Q1 2024 | 160 | $783.9M | 3,366,056 | 22 | 32 | 38 | 0.0% |
| Q4 2023 | 145 | $597.8M | 2,807,670 | 13 | 37 | 30 | 0.0% |
| Q3 2023 | 137 | $438.8M | 2,301,026 | 6 | 26 | 41 | 0.0% |
| Q2 2023 | 140 | $508.6M | 2,580,853 | 12 | 36 | 32 | 0.0% |
| Q1 2023 | 137 | $497.0M | 3,030,332 | 13 | 33 | 33 | 0.0% |
| Q4 2022 | 135 | $440.1M | 2,560,801 | 18 | 32 | 37 | 0.0% |
| Q3 2022 | 121 | $399.2M | 2,471,389 | 13 | 32 | 28 | 0.0% |
| Q2 2022 | 121 | $372.8M | 2,200,822 | 16 | 36 | 23 | 0.0% |
| Q1 2022 | 119 | $399.6M | 1,978,568 | 18 | 31 | 24 | 0.0% |
| Q4 2021 | 107 | $589.2M | 2,730,761 | 9 | 33 | 18 | 0.0% |
| Q3 2021 | 101 | $619.4M | 3,121,723 | 3 | 22 | 27 | 0.0% |
| Q2 2021 | 106 | $615.0M | 3,087,075 | 14 | 29 | 25 | 0.0% |
| Q1 2021 | 97 | $543.7M | 2,936,187 | 17 | 23 | 19 | 0.0% |
| Q4 2020 | 84 | $456.3M | 2,621,035 | 8 | 21 | 15 | 0.0% |
| Q3 2020 | 80 | $375.6M | 2,467,320 | 10 | 13 | 25 | 0.0% |
| Q2 2020 | 74 | $136.9M | 976,235 | 10 | 16 | 21 | 0.0% |
| Q1 2020 | 72 | $364.5M | 3,166,510 | 10 | 16 | 20 | 0.0% |
| Q4 2019 | 73 | $122.3M | 835,968 | 11 | 19 | 13 | 0.0% |
| Q3 2019 | 66 | $216.7M | 1,602,713 | 7 | 14 | 15 | 0.0% |
| Q2 2019 | 61 | $327.2M | 2,442,412 | 5 | 16 | 14 | 0.0% |
| Q1 2019 | 63 | $323.9M | 2,499,041 | 8 | 11 | 23 | 0.0% |
| Q4 2018 | 61 | $88.8M | 777,900 | 0 | 2 | 2 | 0.0% |