DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD SCOTTSDALE FDS (VTWG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
223
Reporting holders
$803.9M
Reported value
0.2%
Calls
0.0%
Puts
+18
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/ | $88.8M | 308,503 | 0.01% | 31q | +1.0%+$901.9K |
| MORGAN STANLEY | $74.1M | 257,410 | 0.00% | 35q | +15.4%+$9.9M |
| Pathstone Holdings, LLC | $49.8M | 172,944 | 0.14% | 9q | +2.6%+$1.3M |
| ASSETMARK, INC | $32.5M | 113,045 | 0.06% | 30q | -1.5%-$504.6K |
| OSAIC HOLDINGS, INC. | $29.1M | 101,066 | 0.03% | 26q | +2.0%+$582.5K |
| TFC Financial Management, Inc. | $25.1M | 87,140 | 2.78% | 2q | +5.8%+$1.4M |
| LPL Financial LLC | $22.7M | 78,870 | 0.01% | 31q | +25.8%+$4.6M |
| AMERIPRISE FINANCIAL INC | $22.0M | 75,181 | 0.00% | 23q | HELD |
| WELLS FARGO & COMPANY/MN | $21.8M | 75,664 | 0.00% | 31q | +3.0%+$640.4K |
| Systelligence, LLC | $19.5M | 67,915 | 3.26% | 3q | -8.2%-$1.8M |
| QUEST INVESTMENT MANAGEMENT LLC | $19.3M | 66,964 | 2.25% | 3q | HELD |
| AMG National Trust Bank | $15.6M | 54,279 | 0.32% | 7q | +61.1%+$5.9M |
| Sound Income Strategies, LLC | $15.6M | 54,217 | 0.70% | 6q | +16.4%+$2.2M |
| UBS Group AG | $14.2M | 49,393 | 0.00% | 31q | -4.8%-$711.7K |
| Equitable Holdings, Inc. | $14.2M | 49,292 | 0.08% | 27q | -5.7%-$861.0K |
| ENVESTNET ASSET MANAGEMENT INC | $12.1M | 42,219 | 0.00% | 31q | -3.7%-$471.5K |
| WestHill Financial Advisors, Inc. | $11.9M | 41,503 | 2.03% | 22q | HELD |
| RAYMOND JAMES FINANCIAL INC | $11.4M | 39,615 | 0.00% | 7q | -1.5%-$178.9K |
| Rockefeller Capital Management L.P. | $11.3M | 39,370 | 0.02% | 24q | -3.5%-$413.1K |
| Cetera Investment Advisers | $10.7M | 37,169 | 0.01% | 23q | -2.4%-$262.6K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.8M | 34,002 | 0.06% | 31q | +0.8%+$79.4K |
| Institute for Wealth Management, LLC. | $9.4M | 32,625 | 0.83% | 9q | -3.0%-$292.6K |
| LJI Wealth Management, LLC | $9.1M | 31,517 | 1.27% | 9q | -6.6%-$637.5K |
| STIFEL FINANCIAL CORP | $8.4M | 29,201 | 0.01% | 14q | +35.9%+$2.2M |
| Nvest Financial, LLC | $7.8M | 27,103 | 2.47% | 3q | +9.1%+$649.0K |
| WESTWOOD HOLDINGS GROUP INC | $6.9M | 23,922 | 0.05% | 19q | -12.5%-$982.7K |
| Fifth Third Securities, Inc. | $6.8M | 23,571 | 0.39% | 17q | -5.8%-$415.1K |
| Centric Wealth Management | $6.5M | 24,280 | 1.02% | 5q | +41.5%+$1.9M |
| ROYAL BANK OF CANADA | $6.5M | 22,662 | 0.00% | 31q | -21.0%-$1.7M |
| RIVERSEDGE ADVISORS, LLC | $6.3M | 21,783 | 0.83% | 26q | -2.0%-$130.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.2M | 21,507 | 0.00% | 6q | -31.8%-$2.9M |
| HighTower Advisors, LLC | $5.9M | 20,675 | 0.01% | 22q | -15.7%-$1.1M |
| Kestra Advisory Services, LLC | $5.8M | 20,081 | 0.02% | 24q | -41.9%-$4.2M |
| TD Waterhouse Canada Inc. | $5.5M | 19,203 | 0.01% | 10q | -2.4%-$132.9K |
| Virtue Capital Management, LLC | $5.4M | 18,829 | 0.72% | 21q | +8.5%+$422.9K |
| Vestmark Advisory Solutions, Inc. | $5.2M | 18,061 | 0.05% | new | NEW |
| CITADEL ADVISORS LLC | $5.1M incl. $1.7M options CALL | 11,843 | 0.00% | 5q | HELD |
| Savant Capital, LLC | $5.1M | 19,787 | 0.02% | 12q | +99.3%+$2.5M |
| GOLDMAN SACHS GROUP INC | $5.1M | 17,654 | 0.00% | 22q | +91.7%+$2.4M |
| RWA WEALTH PARTNERS, LLC | $5.1M | 17,629 | 0.05% | 11q | +3.2%+$158.2K |
| JPMORGAN CHASE & CO | $5.0M | 17,538 | 0.00% | 22q | +68.0%+$2.0M |
| Allegheny Financial Group | $4.7M | 16,440 | 0.50% | 17q | -2.2%-$105.3K |
| IVC Wealth Advisors LLC | $4.7M | 16,314 | 1.83% | 23q | -1.7%-$80.6K |
| COMMERCE BANK | $4.7M | 16,180 | 0.02% | 18q | +12.3%+$510.6K |
| Creative Planning | $3.9M | 13,520 | 0.00% | 25q | -1.2%-$48.3K |
| Vermillion Wealth Management, Inc. | $3.9M | 13,504 | 0.91% | 7q | +6.1%+$222.1K |
| FIDUCIENT ADVISORS LLC | $3.7M | 12,911 | 0.53% | new | NEW |
| National Philanthropic Trust | $3.5M | 12,147 | 0.05% | 4q | +2.0%+$67.9K |
| Grey Fox Wealth Advisors, LLC | $3.4M | 11,822 | 0.53% | 15q | +6.4%+$203.1K |
| Summit Financial, LLC | $3.3M | 11,504 | 0.04% | 4q | HELD |
| Parkside Financial Bank & Trust | $3.3M | 11,336 | 0.22% | 17q | +2.4%+$78.0K |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 11,099 | 0.00% | 3q | +13.5%+$379.2K |
| Concurrent Investment Advisors, LLC | $3.1M | 10,722 | 0.03% | 10q | -1.3%-$40.6K |
| FIFTH THIRD BANCORP | $3.0M | 10,456 | 0.00% | 2q | HELD |
| Bragg Financial Advisors, Inc | $3.0M | 10,450 | 0.08% | 25q | +2.3%+$68.2K |
| Clearstead Advisors, LLC | $2.8M | 9,607 | 0.03% | 9q | HELD |
| NYL Investors LLC | $2.7M | 9,482 | 1.05% | 5q | HELD |
| D.A. DAVIDSON & CO. | $2.7M | 9,380 | 0.01% | 3q | HELD |
| OPPENHEIMER & CO INC | $2.7M | 9,278 | 0.03% | 16q | +14.3%+$334.6K |
| IEQ CAPITAL, LLC | $2.7M | 9,222 | 0.01% | 7q | -21.0%-$705.7K |
| TRUIST FINANCIAL CORP | $2.6M | 9,113 | 0.00% | 27q | +0.5%+$13.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.5M | 8,825 | 0.04% | 7q | HELD |
| MML INVESTORS SERVICES, LLC | $2.2M | 7,781 | 0.00% | 31q | +5.9%+$125.1K |
| LBJ Family Wealth Advisors, Ltd. | $2.1M | 7,244 | 1.05% | 20q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 6,563 | 0.00% | 31q | -2.1%-$40.3K |
| Keystone Global Partners, LLC | $1.9M | 6,543 | 0.71% | 6q | -17.3%-$393.3K |
| GTS SECURITIES LLC | $1.8M | 6,363 | 0.04% | 2q | -52.1%-$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $1.8M | 6,337 | 0.00% | 26q | +2.1%+$37.4K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.7M | 5,981 | 0.02% | 22q | HELD |
| BROWN ADVISORY INC | $1.6M | 5,465 | 0.00% | 31q | HELD |
| Mariner, LLC | $1.5M | 5,381 | 0.00% | 6q | +7.1%+$103.0K |
| Prosperity Consulting Group, LLC | $1.5M | 5,356 | 0.06% | 7q | -1.2%-$19.0K |
| Stratos Wealth Partners, LTD. | $1.5M | 5,220 | 0.02% | 31q | HELD |
| FourThought Financial Partners, LLC | $1.4M | 4,734 | 0.11% | 15q | -1.5%-$21.3K |
| NICOLET BANKSHARES INC | $1.3M | 4,588 | 0.04% | 2q | -4.2%-$57.8K |
| TD PRIVATE CLIENT WEALTH LLC | $1.2M | 4,338 | 0.02% | 6q | +30.7%+$293.1K |
| VANCE WEALTH, LLC | $1.2M | 4,157 | 0.27% | 17q | -1.2%-$15.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 4,125 | 0.00% | 11q | +20.8%+$201.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 3,991 | 0.00% | 31q | -3.5%-$41.4K |
| Janney Montgomery Scott LLC | $1.1M | 3,752 | 0.00% | 17q | -6.2%-$71.0K |
| NewEdge Advisors, LLC | $1.0M | 3,649 | 0.00% | 15q | -4.1%-$44.6K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $991.5K | 3,447 | 0.01% | 14q | HELD |
| 1900 WEALTH MANAGEMENT LLC | $987.6K | 3,433 | 0.05% | 22q | +0.8%+$7.5K |
| FIRST NATIONAL BANK OF OMAHA | $957.4K | 3,362 | 0.03% | 3q | -12.2%-$133.3K |
| Private Advisor Group, LLC | $910.8K | 3,166 | 0.00% | 12q | -95.6%-$19.6M |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $884.3K | 3,074 | 0.40% | 11q | -11.8%-$117.9K |
| Gotham Asset Management, LLC | $863.0K | 3,000 | 0.00% | 6q | HELD |
| Financial Engines Advisors L.L.C. | $859.9K | 2,989 | 0.00% | 5q | -10.0%-$95.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $841.8K | 2,926 | 0.00% | 7q | +19.7%+$138.7K |
| Curi Capital, LLC | $840.3K | 2,921 | 0.01% | 5q | HELD |
| Belvedere Trading LLC | $831.4K | 2,890 | 0.00% | new | NEW |
| Chicago Partners Investment Group LLC | $817.7K | 2,995 | 0.02% | 15q | HELD |
| Michels Family Financial, LLC | $785.5K | 2,731 | 0.50% | 7q | -1.0%-$8.1K |
| Elm3 Financial Group, LLC | $777.3K | 2,702 | 0.53% | 3q | -16.6%-$154.2K |
| Quantinno Capital Management LP | $773.6K | 2,689 | 0.00% | 3q | +42.7%+$231.6K |
| Tower Research Capital LLC (TRC) | $749.1K | 2,604 | 0.02% | 2q | -48.9%-$717.8K |
| Arkadios Wealth Advisors | $722.7K | 2,512 | 0.01% | 5q | HELD |
| Cornerstone Wealth Management, LLC | $681.6K | 2,369 | 0.03% | 11q | +0.9%+$6.0K |
| Global Retirement Partners, LLC | $667.5K | 2,320 | 0.01% | 16q | +30.3%+$155.1K |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $624.6K | 2,171 | 0.03% | 31q | HELD |
Showing the largest 100 of 223 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 | 70 | $125.1M | 480,123 | 5 | 13 | 19 | 0.0% |
| Q2 2026 | 223 | $803.9M | 2,791,232 | 30 | 52 | 63 | 0.2% |
| Q1 2026 | 205 | $646.6M | 2,813,670 | 27 | 56 | 50 | 0.2% |
| Q4 2025 | 192 | $590.8M | 2,496,133 | 25 | 44 | 52 | 0.1% |
| Q3 2025 | 168 | $531.6M | 2,270,951 | 16 | 41 | 52 | 0.1% |
| Q2 2025 | 162 | $505.9M | 2,426,437 | 16 | 52 | 40 | 0.0% |
| Q1 2025 | 159 | $435.3M | 2,334,145 | 13 | 43 | 44 | 0.1% |
| Q4 2024 | 165 | $471.7M | 2,245,252 | 21 | 34 | 37 | 0.0% |
| Q3 2024 | 152 | $502.2M | 2,424,172 | 14 | 48 | 42 | 0.0% |
| Q2 2024 | 145 | $455.3M | 2,376,208 | 14 | 43 | 32 | 0.0% |
| Q1 2024 | 149 | $501.8M | 2,555,079 | 21 | 39 | 41 | 0.0% |
| Q4 2023 | 143 | $451.7M | 2,463,531 | 17 | 51 | 30 | 0.0% |
| Q3 2023 | 132 | $341.8M | 2,092,123 | 16 | 32 | 37 | 0.0% |
| Q2 2023 | 121 | $377.9M | 2,144,615 | 3 | 34 | 36 | 0.0% |
| Q1 2023 | 122 | $319.2M | 1,935,835 | 8 | 38 | 39 | 0.0% |
| Q4 2022 | 129 | $302.1M | 1,940,486 | 22 | 38 | 36 | 0.0% |
| Q3 2022 | 113 | $846.5M | 5,632,018 | 13 | 37 | 28 | 0.0% |
| Q2 2022 | 108 | $828.3M | 5,520,912 | 17 | 42 | 21 | 0.0% |
| Q1 2022 | 113 | $339.9M | 1,829,383 | 17 | 41 | 27 | 0.0% |
| Q4 2021 | 110 | $391.2M | 1,833,868 | 8 | 40 | 21 | 0.0% |
| Q3 2021 | 107 | $356.6M | 1,668,762 | 12 | 30 | 25 | 0.0% |
| Q2 2021 | 100 | $378.1M | 1,666,685 | 11 | 26 | 28 | 0.0% |
| Q1 2021 | 96 | $247.9M | 1,134,217 | 17 | 30 | 24 | 0.0% |
| Q4 2020 | 84 | $214.1M | 1,025,971 | 14 | 22 | 18 | 0.0% |
| Q3 2020 | 68 | $138.4M | 857,680 | 7 | 20 | 18 | 0.0% |
| Q2 2020 | 64 | $118.8M | 789,533 | 16 | 13 | 20 | 0.0% |
| Q1 2020 | 52 | $87.7M | 759,821 | 5 | 14 | 19 | 0.0% |
| Q4 2019 | 61 | $139.6M | 895,819 | 7 | 14 | 23 | 0.0% |
| Q3 2019 | 62 | $121.0M | 864,715 | 4 | 21 | 16 | 0.0% |
| Q2 2019 | 60 | $158.7M | 1,081,403 | 3 | 20 | 18 | 0.0% |
| Q1 2019 | 61 | $158.5M | 1,108,678 | 5 | 17 | 19 | 0.0% |
| Q4 2018 | 61 | $98.0M | 803,795 | 1 | 1 | 3 | 0.0% |