VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/389,567$62,304
Pathstone Holdings, LLC206,385$33,007
MORGAN STANLEY175,277$28,032
LPL Financial LLC117,082$18,725
COMMERCE BANK95,199$15,225
Rockefeller Capital Management L.P.93,753$14,994
Bragg Financial Advisors, Inc85,691$13,705
WELLS FARGO & COMPANY/MN82,477$13,190
AMERIPRISE FINANCIAL INC77,353$12,348
OSAIC HOLDINGS, INC.59,445$9,507
WestHill Financial Advisors, Inc.59,170$9,463
Financial Advisory Corp50,415$8,063
Savant Capital, LLC46,270$7,400
AMG National Trust Bank44,707$7,150
Institute for Wealth Management, LLC.43,494$6,956
RAYMOND JAMES FINANCIAL INC40,114$6,415
Adviser Investments LLC37,912$6,063
Kestra Advisory Services, LLC36,044$5,765
Cetera Investment Advisers33,613$5,376
UBS Group AG32,471$5,193
SILVERCREST ASSET MANAGEMENT GROUP LLC28,352$4,534
Virtue Capital Management, LLC25,173$4,056
FRANKLIN RESOURCES INC24,833$3,972
GOLDMAN SACHS GROUP INC23,791$3,805
BlackRock, Inc.23,043$3,685
Brandywine Asset Management, Inc.22,759$3,965
Equitable Holdings, Inc.22,112$3,536
JPMORGAN CHASE & CO22,069$3,529
HighTower Advisors, LLC19,201$3,071
Private Advisor Group, LLC18,731$2,996
CIBC WORLD MARKET INC.17,312$2,769
BARTLETT & CO. WEALTH MANAGEMENT LLC16,829$2,691
Rodgers & Associates, LTD16,446$2,630
Allegheny Financial Group LTD15,990$2,557
Phoenix Wealth Advisors14,883$2,380
Wealth Dimensions Group, Ltd.14,817$2,370
CAPTRUST FINANCIAL ADVISORS14,616$2,338
LBJ Family Wealth Advisors, Ltd.14,439$2
ENVESTNET ASSET MANAGEMENT INC14,368$2,298
NYL Investors LLC14,206$2,272
D.A. DAVIDSON & CO.13,970$2,234
Clearstead Advisors, LLC12,854$2,056
Parkside Financial Bank & Trust12,731$2,036
COMMONWEALTH EQUITY SERVICES, LLC11,969$1,914
Fifth Third Securities, Inc.11,727$1,876
Summit Financial, LLC10,988$1,757
Gotham Asset Management, LLC10,645$1,702
Gibraltar Capital Management, Inc.10,620$1,698
ROYAL BANK OF CANADA9,881$1,580
OPPENHEIMER & CO INC9,698$1,551
Baird Financial Group, Inc.9,551$1,527
Financial Engines Advisors L.L.C.9,116$1,458
FourThought Financial Partners, LLC8,614$1,378
Cambridge Investment Research Advisors, Inc.8,529$1
MidWestOne Financial Group, Inc.8,482$1,357
Roundview Capital LLC8,457$1,353
STIFEL FINANCIAL CORP8,110$1,297
Jordan Park Group LLC8,023$1,283
TOBIAS FINANCIAL ADVISORS, INC.7,661$1,225
COOKE & BIELER LP7,510$1,201
GREAT VALLEY ADVISOR GROUP, INC.6,660$1,065
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,455$1,032
Sigma Planning Corp6,269$1,003
Wrenne Financial Planning LLC6,008$961
Morangie Management LLC5,929$948
CITADEL ADVISORS LLC5,758$921
McLean Asset Management Corp5,504$940
Brooklyn FI, LLC5,337$854
Lido Advisors, LLC5,182$823
Mariner, LLC4,962$794
Miracle Mile Advisors, LLC4,592$734
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,582$759
IVC Wealth Advisors LLC4,394$703
Michels Family Financial, LLC4,341$694
BANK OF MONTREAL /CAN/4,244$679
NewEdge Advisors, LLC3,983$637
MONETA GROUP INVESTMENT ADVISORS LLC3,798$607
Clear Retirement Advice LLC3,646$636
1900 WEALTH MANAGEMENT LLC3,643$583
Kelsey Financial, LLC3,634$581
MML INVESTORS SERVICES, LLC3,459$553
Wealthcare Advisory Partners LLC3,438$550
Janney Montgomery Scott LLC3,412$1
AdvisorNet Financial, Inc3,365$538
Tennessee Valley Asset Management Partners3,098$495
TRUIST FINANCIAL CORP3,090$494
KESTRA PRIVATE WEALTH SERVICES, LLC3,000$480
NEUBERGER BERMAN GROUP LLC2,846$455
Stordahl Capital Management, Inc.2,827$452
FIRST NATIONAL BANK OF OMAHA2,740$441
IEQ CAPITAL, LLC2,714$434
Vawter Financial, Ltd.2,661$426
MOSAIC FINANCIAL GROUP, LLC2,649$0
FAS Wealth Partners, Inc.2,646$423
Investor's Fiduciary Advisor Network, LLC2,570$0
JONES FINANCIAL COMPANIES LLLP2,564$410
Curi Capital, LLC2,528$404
Plancorp, LLC2,507$401
Note Advisors, LLC2,485$433
VANCE WEALTH, LLC2,422$387
68 other institutions60,155$9,506
Total (168 institutions)2,605,642$412,063