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Get Institutions for : 
Vanguard Scottsdale Funds (VCSH)  
$76.67 0.14 (0.18%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1205    32
Total shares held : 
323,379,277  
% of shares held : 
77.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -200  
Amount of shares held : 
-13,820,690  
% of shares held change : 
  -3.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$74.77  
Last Quarter's Ending Price : 
$77.37  
Last Quarter's Average Price
$75.76  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (1.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 4,278,966
 1.32%
 
Increased Positions :
392
 29,211,001
 9.03%
 
Unchanged Positions :
198
 33,482,437
 10.35%
 
Decreased Positions :
560
-45,069,947
-13.94%
 
Closed Positions :
87
-2,240,710
-0.69%
 
Guru Positions :
1
1,908,735
 0.59%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 46 - 2023-12-31 49,056,442 $3,795,497,000 -9,745,794
   Japan Science & Technology Agency 2 - 2023-12-31 23,657,398 $1,830,373,000 0
   PRUDENTIAL CORP PLC 1 - 2023-12-31 22,879,068 $1,770,153,000 -1,611,033
   MORGAN STANLEY 151 - 2023-12-31 18,212,142 $1,409,074,000 -496,337
   J P MORGAN CHASE & CO 265 - 2023-12-31 8,774,125 $678,854,000 313,830
   ENVESTNET ASSET MANAGEMENT INC 74 - 2023-12-31 7,630,377 $590,362,000 -361,052
   WELLS FARGO & CO/MN 137 - 2023-12-31 7,160,212 $553,986,000 -391,083
   ROYAL BANK OF CANADA 165 - 2023-12-31 6,130,768 $474,338,000 -367,806
   UBS Group AG 128 - 2023-12-31 5,452,079 $421,827,000 460,257
   PUBLIC SECTOR PENSION INVESTMENT BOARD 3 - 2023-12-31 5,200,000 $402,324,000 1,625,000
   VANGUARD GROUP INC 1181 - 2023-12-31 4,606,854 $356,432,000 -38,236
   American Family Insurance Mutual Holding Co 1 - 2023-12-31 4,181,000 $323,484,000 1,300,000
   NEPC LLC 1 - 2023-12-31 3,470,382 $268,503,000 92,125
   MERCER GLOBAL ADVISORS INC /ADV 30 - 2023-12-31 3,263,026 $252,460,000 -101,896
   FINANCIAL ENGINES ADVISORS L.L.C. 31 - 2023-12-31 2,963,176 $229,261,000 -65,047
   BANK OF NEW YORK MELLON CORP 362 - 2023-12-31 2,694,622 $208,483,000 8,567
   BNP PARIBAS ARBITRAGE SA 49 - 2023-12-31 2,655,712 $205,472,000 2,430,983
   Carlson Capital Management 2 - 2024-03-31 2,635,330 $203,737,000 106,303
   LPL FINANCIAL CORP 165 - 2023-12-31 2,421,714 $187,368,000 -54,222
   Varma Mutual Pension Insurance Co 12 - 2023-12-31 2,180,000 $168,667,000 -300,000
   P-Solve Investments Ltd 1 - 2022-12-31 2,167,810 $162,998,000 415,790
   GOLDMAN SACHS GROUP INC/ 489 - 2023-12-31 2,097,022 $162,247,000 -76,011
   EMPIRICAL FINANCIAL SERVICES, LLC 1 - 2023-12-31 1,971,788 $152,557,000 16,376
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 146 - 2023-12-31 1,908,735 $147,679,000 -64,158
   CI Private Wealth LLC 87 - 2023-12-31 1,842,512 $142,555,000 20,126
   AMERIPRISE FINANCIAL INC 408 - 2023-12-31 1,821,759 $140,981,000 -264,070
   BANK OF KOREA - 2023-12-31 1,750,000 $135,398,000 -2,614,224
   MANUFACTURERES LIFE INSURANCE CO 181 - 2023-12-31 1,643,233 $127,137,000 -19,807
   RIVERFRONT INVESTMENT GROUP, LLC 7 - 2023-12-31 1,499,179 $115,991,000 -24,566
   iA Global Asset Management Inc. 15 - 2023-12-31 1,436,479 $111,140,000 1,190,884
   AMERIVEST INVESTMENT MANAGEMENT LLC 16 - 2023-06-30 1,453,080 $109,941,000 -92,789
   KEYBANK NATIONAL ASSOCIATION/OH 56 - 2023-12-31 1,307,836 $101,187,000 7,775
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 139 - 2023-12-31 1,280,909 $99,104,000 -150,690
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 12 - 2023-12-31 1,272,453 $98,579,000 543
   MATHER GROUP, INC. 16 - 2024-03-31 1,263,038 $97,721,000 -10,401
   STRATEGIC INVESTMENT ADVISORS, INC 5 - 2023-12-31 1,253,058 $96,949,000 2,633
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 91 - 2023-12-31 1,234,322 $95,500,000 -286,014
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 584 - 2023-12-31 1,218,775 $94,297,000 -124,241
   BANK OF MONTREAL /CAN/ 285 - 2023-12-31 1,207,609 $93,463,000 7,969
   Advisor Group Holdings Inc. 130 - 2023-12-31 1,165,930 $90,217,000 -45,833
   HPM Partners LLC - 2023-12-31 1,165,677 $90,188,000 737,077
   Valeo Financial Advisors LLC 7 - 2024-03-31 1,433,372 $84,124,000 -947
   First Financial Bankshares Inc 13 - 2023-12-31 1,025,293 $79,327,000 0
   Steele Capital Management Inc. 6 - 2024-03-31 983,065 $76,001,000 26,076
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 972,374 $75,233,000 0
   Intelligence Driven Advisers LLC 2 - 2023-12-31 953,582 $74,017,000 83,438
   D E SHAW & CO INC 183 *New 2023-12-31 942,200 $72,898,000 942,200
   COMMONWEALTH EQUITY SERVICES LLC. 172 - 2023-12-31 823,790 $63,737,000 -148,610
   SMITHFIELD TRUST CO 6 - 2023-12-31 801,917 $62,032,000 3,857
   Advisory Alpha LLC - 2023-12-31 799,469 $61,862,000 -28,394
   Liquid Strategies LLC 2 - 2023-12-31 791,153 $61,212,000 11,548
   BARTLETT & CO. LLC 31 - 2023-12-31 775,645 $59,988,000 7,858
   BARTLETT & CO. WEALTH MANAGEMENT LLC 31 - 2023-12-31 775,645 $59,988,000 7,858
   Total Wealth Planning LLC 1 - 2024-03-31 774,365 $59,866,000 -17,341
   Retirement Systems of Alabama 87 - 2023-12-31 752,165 $58,195,000 0
   Point72 Asset Management L.P. 181 *New 2023-12-31 750,000 $58,028,000 750,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 237 - 2023-12-31 749,551 $57,993,000 -29,139
   BEACON INVESTMENT ADVISORY SERVICES INC. 7 - 2023-12-31 739,955 $57,250,000 -262,460
   HILTON CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 726,446 $56,205,000 -747
   PrairieView Partners LLC - 2023-12-31 711,071 $55,016,000 -4,898
   STEPHENS INC /AR/ 16 - 2023-12-31 686,144 $53,087,000 -2,462
   NATIONAL BANK OF CANADA /FI/ 191 - 2023-12-31 677,903 $52,300,000 -472,274
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 174 - 2023-12-31 670,663 $51,889,000 659,585
   ING INVESTMENT MANAGEMENT LLC 249 *New 2023-12-31 660,477 $51,101,000 660,477
   Brandywine Oak Private Wealth LLC 4 - 2023-12-31 656,985 $50,831,000 -1,497
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 2 - 2023-12-31 643,177 $49,762,000 -27,247
   BUSEY TRUST CO - 2023-12-31 634,847 $49,118,000 -484,828
   Archetype Wealth Partners LLC 6 - 2023-12-31 634,071 $49,058,000 -185,303
   Rappaport Reiches Capital Management LLC 1 - 2024-03-31 633,107 $48,945,000 48,550
   RAYMOND JAMES & ASSOCIATES 400 - 2023-12-31 621,992 $48,124,000 1,305
   MEMBERS Trust Co 14 - 2023-12-31 621,857 $48,094,000 0
   CREATIVE PLANNING 127 - 2023-12-31 606,991 $46,963,000 -28,176
   Lutz Financial Services LLC 7 - 2023-12-31 590,714 $45,704,000 35,644
   Oakworth Capital Inc. 8 - 2023-12-31 589,716 $45,626,000 575,448
   DAVENPORT & CO LLC - 2023-12-31 582,815 $45,092,000 5,938
   MODERA WEALTH MANAGEMENT, LLC 34 - 2023-12-31 581,600 $44,998,000 575,969
   CONNABLE OFFICE INC 3 - 2023-12-31 577,096 $44,650,000 -4,437
   Rockbridge Investment Management LCC 4 - 2023-12-31 555,690 $42,994,000 54,473
   HIGHTOWER ADVISORS, LLC 272 - 2023-12-31 552,539 $42,751,000 -19,763
   MARINER WEALTH ADVISORS, LLC 191 - 2023-12-31 551,742 $42,688,000 -17,194
   ALBION FINANCIAL GROUP /UT 6 - 2024-03-31 543,298 $42,002,000 19,626
   STIFEL FINANCIAL CORP 319 - 2023-12-31 540,367 $41,809,000 7,801
   BCK Partners Inc. - 2023-12-31 518,466 $40,114,000 18,572
   BANK OF NOVA SCOTIA / 182 - 2023-12-31 517,281 $39,988,000 -5,850
   Zurich Insurance Group Ltd/FI 84 - 2023-12-31 512,721 $39,664,000 0
   BB&T CORP 275 - 2023-12-31 490,594 $37,957,000 1,194
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 4 - 2023-12-31 479,988 $37,137,000 20,350
   NewEdge Wealth LLC 22 - 2023-12-31 478,656 $37,034,000 113,577
   VICTORY CAPITAL MANAGEMENT INC 539 - 2023-12-31 472,495 $36,557,000 24,920
   Kohmann Bosshard Financial Services LLC 5 - 2024-03-31 466,747 $36,084,000 56,749
   CWM LLC 125 - 2024-03-31 464,963 $35,946,000 -24,823
   BerganKDV Wealth Management LLC 4 - 2023-06-30 472,379 $35,740,000 1,065
   MILLENNIUM MANAGEMENT LLC 681 - 2023-12-31 451,779 $34,954,000 292,069
   Essex LLC 1 - 2023-12-31 450,985 $34,893,000 10,391
   MML INVESTORS SERVICES LLC 148 - 2023-12-31 440,826 $34,107,000 37,035
   PRIVATE MANAGEMENT GROUP INC 20 - 2023-12-31 437,694 $33,864,000 -7,032
   Patriot Investment Management Inc. 7 - 2024-03-31 437,942 $33,857,000 -10,651
   FRANKLIN RESOURCES INC 582 - 2023-12-31 435,590 $33,702,000 -10,887
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 223 - 2024-03-31 432,615 $33,446,000 47,935
   Northwest Bancshares Inc. 2 - 2023-12-31 427,681 $33,090,000 -2,686

  100 Records found
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