VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/313,602$74,007
MORGAN STANLEY219,855$51,884
Pathstone Holdings, LLC171,378$40,444
ASSETMARK, INC114,359$26,988
OSAIC HOLDINGS, INC.102,626$24,229
Systelligence, LLC72,824$17,186
AMERIPRISE FINANCIAL INC65,314$15,415
WELLS FARGO & COMPANY/MN65,159$15,377
LPL Financial LLC63,932$15,087
RAYMOND JAMES FINANCIAL INC42,319$9,987
UBS Group AG42,288$9,980
WESTWOOD HOLDINGS GROUP INC42,154$9,948
WestHill Financial Advisors, Inc.40,996$9,675
Rockefeller Capital Management L.P.40,438$9,543
Sound Income Strategies, LLC38,361$9,790
Cetera Investment Advisers37,520$8,854
Kestra Advisory Services, LLC34,567$8,157
SILVERCREST ASSET MANAGEMENT GROUP LLC33,642$7,939
Institute for Wealth Management, LLC.33,562$7,920
LJI Wealth Management, LLC33,189$7,832
ENVESTNET ASSET MANAGEMENT INC32,937$7,773
CWM, LLC30,185$7
HighTower Advisors, LLC27,920$6,589
Fifth Third Securities, Inc.25,905$6,114
Virtue Capital Management, LLC24,113$5,761
RIVERSEDGE ADVISORS, LLC22,652$5,346
BROWN ADVISORY INC21,249$5,015
STIFEL FINANCIAL CORP20,299$4,790
AMG National Trust Bank19,624$4,631
TD Waterhouse Canada Inc.18,862$4,451
Brandywine Asset Management, Inc.18,524$4,475
ROYAL BANK OF CANADA17,885$4,221
Adviser Investments LLC17,181$4,055
Centric Wealth Management17,152$4,249
Allegheny Financial Group LTD16,654$3,930
IVC Wealth Advisors LLC15,829$3,735
COMMERCE BANK14,619$3,450
Private Advisor Group, LLC13,692$3,231
Creative Planning13,248$3,126
Parkside Financial Bank & Trust11,982$2,828
JPMORGAN CHASE & CO11,734$2,769
IEQ CAPITAL, LLC11,675$2,755
Summit Financial, LLC11,361$2,681
Vermillion Wealth Management, Inc.10,951$2,584
Concurrent Investment Advisors, LLC10,736$2,534
Grey Fox Wealth Advisors, LLC10,509$2,480
Savant Capital, LLC10,372$2,448
Keystone Global Partners, LLC10,033$2,368
AQR CAPITAL MANAGEMENT LLC9,729$2,296
NYL Investors LLC9,482$2,238
Clearstead Advisors, LLC9,433$2,226
D.A. DAVIDSON & CO.9,380$2,214
TRUIST FINANCIAL CORP9,296$2,194
Bragg Financial Advisors, Inc9,190$2,169
CITADEL ADVISORS LLC8,429$1,989
GREAT VALLEY ADVISOR GROUP, INC.8,221$1,940
MML INVESTORS SERVICES, LLC8,029$1,895
GOLDMAN SACHS GROUP INC7,893$1,863
Equitable Holdings, Inc.7,875$1,858
OPPENHEIMER & CO INC7,061$1,666
Gladstone Institutional Advisory LLC7,027$1,658
OPPENHEIMER ASSET MANAGEMENT INC.7,020$1,657
COMMONWEALTH EQUITY SERVICES, LLC6,556$1,547
CAPTRUST FINANCIAL ADVISORS6,182$1,459
LBJ Family Wealth Advisors, Ltd.6,122$1
Prosperity Consulting Group, LLC5,641$1,331
Stratos Wealth Partners, LTD.5,303$1,252
MidWestOne Financial Group, Inc.4,909$1,158
FourThought Financial Partners, LLC4,867$1,149
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,508$1,064
VANCE WEALTH, LLC4,195$990
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,062$959
Janney Montgomery Scott LLC3,999$1
FIRST NATIONAL BANK OF OMAHA3,830$911
COMERICA BANK3,724$879
NewEdge Advisors, LLC3,724$879
Financial Engines Advisors L.L.C.3,715$877
1900 WEALTH MANAGEMENT LLC3,669$866
MONETA GROUP INVESTMENT ADVISORS LLC3,536$834
AMERICAN FINANCIAL & TAX STRATEGIES INC3,511$829
Mariner, LLC3,199$755
Elm3 Financial Group, LLC3,194$754
Gotham Asset Management, LLC3,000$708
Chicago Partners Investment Group LLC2,998$759
Nvest Financial, LLC2,937$693
Curi Capital, LLC2,921$689
Michels Family Financial, LLC2,777$655
MATHER GROUP, LLC.2,631$621
Arkadios Wealth Advisors2,502$590
Mill Creek Capital Advisors, LLC2,399$566
Kelsey Financial, LLC2,249$531
WealthShield Partners, LLC2,190$517
ROFFMAN MILLER ASSOCIATES INC /PA/2,165$511
MERCER GLOBAL ADVISORS INC /ADV2,033$480
Modera Wealth Management, LLC2,026$478
Cornerstone Wealth Management, LLC2,021$477
First Citizens Asset Management, Inc.1,874$442
Envestnet Portfolio Solutions, Inc.1,874$442
FF Advisors,LLC1,814$428
Global Retirement Partners, LLC1,781$420
87 other institutions67,046$15,454
Total (187 institutions)2,411,717$560,455