VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/25,008,474$2,308,282
LPL Financial LLC11,418,321$1,053,911
MORGAN STANLEY5,525,018$509,959
TIAA TRUST, NATIONAL ASSOCIATION4,726,716$436,277
SageView Advisory Group, LLC2,955,832$272,823
GOLDMAN SACHS GROUP INC2,684,203$247,752
UBS Group AG2,653,426$244,911
Phoenix Holdings Ltd.2,362,300$218,040
ENVESTNET ASSET MANAGEMENT INC1,809,157$166,985
Janney Montgomery Scott LLC1,657,907$153
RAYMOND JAMES FINANCIAL INC1,534,887$141,670
OpenArc Corporate Advisory, LLC1,472,130$135,878
TRUIST FINANCIAL CORP1,461,212$134,870
COMMONWEALTH EQUITY SERVICES, LLC1,444,888$133,363
WELLS FARGO & COMPANY/MN1,402,146$129,418
UBS ASSET MANAGEMENT AMERICAS INC1,333,304$123,064
Pathstone Holdings, LLC1,212,213$111,887
CITIGROUP INC1,076,212$99,334
OSAIC HOLDINGS, INC.981,971$90,668
Global Strategic Investment Solutions, LLC902,562$83,306
Aaron Wealth Advisors LLC876,547$80,905
Equitable Holdings, Inc.869,949$80,296
AMERIPRISE FINANCIAL INC840,278$77,558
PNC Financial Services Group, Inc.771,849$71,242
WestHill Financial Advisors, Inc.751,666$69,379
Adventist Health System/ West692,800$63,945
ROYAL BANK OF CANADA631,573$58,294
Hapanowicz & Associates Financial Services, Inc610,117$56,314
JPMORGAN CHASE & CO586,421$54,127
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV526,321$48,579
Rockefeller Capital Management L.P.525,814$48,533
HighTower Advisors, LLC483,238$44,603
EXCHANGE TRADED CONCEPTS, LLC442,063$40,802
MML INVESTORS SERVICES, LLC392,550$36,232
Parkside Financial Bank & Trust386,590$35,682
Sequoia Financial Advisors, LLC386,206$35,647
CONDOR CAPITAL MANAGEMENT378,773$34,961
Verdence Capital Advisors LLC378,142$34,902
Brio Consultants, LLC374,469$34,564
SILVERCREST ASSET MANAGEMENT GROUP LLC364,915$33,682
COMERICA BANK353,097$32,591
Bernardo Wealth Planning LLC336,028$31,015
Wealth Dimensions Group, Ltd.331,276$30,577
Focus Partners Wealth327,053$30,187
Lido Advisors, LLC323,518$29,768
Global Retirement Partners, LLC319,347$29,476
Windward Private Wealth Management Inc.309,185$28,538
Cetera Investment Advisers307,707$28,401
CAPTRUST FINANCIAL ADVISORS307,315$28,365
Private Advisor Group, LLC295,487$27,273
COMMERCE BANK289,407$26,712
Callan Family Office, LLC288,473$26,626
JONES FINANCIAL COMPANIES LLLP287,861$26,570
M&T Bank Corp273,490$25,243
WELLINGTON MANAGEMENT GROUP LLP267,580$24,698
Baird Financial Group, Inc.266,436$24,592
Clearstead Advisors, LLC251,249$23,190
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC234,372$22,270
Beacon Pointe Advisors, LLC231,276$21,347
Cresset Asset Management, LLC223,518$20,631
Financial Synergies Wealth Advisors, Inc.221,259$20,422
FSM Wealth Advisors, LLC218,692$20,185
NEW YORK LIFE INVESTMENT MANAGEMENT LLC218,347$20,153
Waldron Private Wealth LLC204,555$18,880
BNP PARIBAS ARBITRAGE, SA200,000$18,460
Mariner, LLC193,698$17,878
Balentine LLC189,189$17,462
Thrivent Financial for Lutherans170,907$16
Arrowroot Family Office, LLC165,971$15,319
DAVENPORT & Co LLC152,174$14,046
CIBC Private Wealth Group, LLC142,348$13,139
FourThought Financial Partners, LLC142,262$13,131
Allworth Financial LP138,820$12,813
Fifth Third Securities, Inc.134,067$12,374
Quantinno Capital Management LP130,230$12,020
Kestra Advisory Services, LLC128,559$11,866
71 West Capital Partners121,253$11,192
FIRST NATIONAL BANK OF OMAHA120,685$11,222
Centric Wealth Management117,560$11,434
MJP ASSOCIATES INC /ADV116,318$10,736
Advisor OS, LLC116,318$10,736
HIGHLAND CAPITAL MANAGEMENT, LLC115,860$10,694
Brand Asset Management Group, Inc.114,313$10,551
HIGHLINE WEALTH PARTNERS LLC108,771$10,040
Geneos Wealth Management Inc.103,370$9,541
Diversified Enterprises, LLC98,415$9,084
FRANKLIN RESOURCES INC97,857$9,032
Brandywine Asset Management, Inc.96,490$9,433
TD PRIVATE CLIENT WEALTH LLC92,907$8,575
Sanctuary Advisors, LLC91,429$8,439
NewEdge Advisors, LLC91,211$8,419
&PARTNERS88,938$8,205
FIRST MERCHANTS CORP87,500$8,076
WESTWOOD HOLDINGS GROUP INC87,119$8,041
Fund Evaluation Group, LLC86,400$7,975
Integrated Wealth Concepts LLC78,859$7,279
BROWN ADVISORY INC78,556$7,251
STIFEL FINANCIAL CORP77,668$7,169
One Capital Management, LLC77,179$7,124
MISSION WEALTH MANAGEMENT, LP76,459$7,057
431 other institutions5,829,020$519,675
Total (531 institutions)101,638,368$9,196,014