VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,201,654$371,360
AMERIPRISE FINANCIAL INC808,212$249,768
UBS Group AG792,987$245,065
BANK OF AMERICA CORP /DE/778,077$240,457
FMR LLC741,544$229,167
RED CEDAR INVESTMENT MANAGEMENT, LLC531,951$164,394
Bank of New York Mellon Corp484,297$149,667
STIFEL FINANCIAL CORP462,141$142,823
CITIGROUP INC458,854$141,804
Jordan Park Group LLC375,997$116,198
RAYMOND JAMES FINANCIAL INC299,136$92,445
Waverly Advisors, LLC298,808$92,343
Apella Capital, LLC285,228$88,147
Hilltop Partners LLC248,504$76,798
Flower City Capital238,010$73,555
BANK OF MONTREAL /CAN/230,204$71,142
WELLS FARGO & COMPANY/MN224,172$69,278
ENVESTNET ASSET MANAGEMENT INC221,291$68,388
Cerity Partners LLC164,974$50,983
Sherrill & Hutchins Financial Advisory, Inc160,106$49,479
MAI Capital Management156,682$48,421
Heartwood Wealth Advisors LLC140,104$43,298
Austin Private Wealth, LLC130,664$40,380
KEYBANK NATIONAL ASSOCIATION/OH119,094$36,805
HighTower Advisors, LLC118,976$36,768
LPL Financial LLC117,114$36,193
GOLDMAN SACHS GROUP INC109,285$33,773
OLD NATIONAL BANCORP /IN/102,869$31,791
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC97,516$30,621
Beacon Pointe Advisors, LLC96,862$29,934
Modern Wealth Management, LLC95,790$29,603
Cetera Investment Advisers94,150$29,096
Hirtle Callaghan & Co LLC90,912$28,095
EVOKE WEALTH, LLC90,849$28,076
JONES FINANCIAL COMPANIES LLLP81,752$25,264
VANGUARD GROUP INC78,744$24,335
MML INVESTORS SERVICES, LLC73,455$22,700
1900 WEALTH MANAGEMENT LLC71,887$22,216
JPMORGAN CHASE & CO68,821$21,269
CHOREO, LLC67,980$21,168
CHERRYDALE WEALTH MANAGEMENT, LLC67,039$20,718
Pathstone Holdings, LLC66,576$20,575
Litman Gregory Wealth Management LLC66,031$20,406
MERCER GLOBAL ADVISORS INC /ADV65,736$20,315
Parkside Financial Bank & Trust64,936$20,068
Stegner Investment Associates Inc.64,778$20,019
Opus Capital Group, LLC62,200$19
Cambridge Investment Research Advisors, Inc.54,099$17
Arbor Investment Advisors, LLC52,932$16,358
Focus Partners Wealth50,401$15,576
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO49,439$15,279
SAWGRASS ASSET MANAGEMENT LLC49,218$15,210
AQR CAPITAL MANAGEMENT LLC48,805$15,083
Clearstead Advisors, LLC44,750$13,829
Pitcairn Wealth Advisors LLC43,733$13,515
NORTHERN TRUST CORP33,645$10,398
COLDSTREAM CAPITAL MANAGEMENT INC33,160$10,248
HALBERT HARGROVE GLOBAL ADVISORS, LLC33,092$10,227
Rialto Wealth Management, LLC32,228$9,960
Thrive Wealth Management, LLC31,978$9,882
NICOLET BANKSHARES INC31,891$9,856
FOUNDERS CAPITAL MANAGEMENT, LLC30,204$9,334
ROYAL BANK OF CANADA29,725$9,186
FourThought Financial Partners, LLC28,708$8,872
Crusonia Wealth Advisors LLC28,645$8,852
M&T Bank Corp28,230$8,724
Mariner, LLC28,110$8,688
Creative Planning27,976$8,646
Nova R Wealth, Inc.27,676$8,553
COMERICA BANK26,766$8,272
COMMONWEALTH EQUITY SERVICES, LLC25,661$7,930
Stratos Wealth Advisors, LLC25,520$7,887
Aaron Wealth Advisors LLC25,517$7,886
SouthState Corp23,824$7,362
SoundView Advisors Inc.22,954$7
Capstone Financial Advisors, Inc.22,541$6,966
Hapanowicz & Associates Financial Services, Inc22,482$6,948
Note Advisors, LLC22,435$6,981
Savant Capital, LLC22,250$6,876
Allworth Financial LP21,833$6,747
COMMERCE BANK20,534$6,346
Gotham Asset Management, LLC20,049$6,196
Alesco Advisors LLC19,695$6,087
Zhang Financial LLC18,979$5,865
CBIZ Investment Advisory Services, LLC18,971$5,863
Napier Financial, LLC18,137$5,605
FIRST MANHATTAN CO. LLC.17,391$5,375
CAPTRUST FINANCIAL ADVISORS16,816$5,197
NICOLET ADVISORY SERVICES, LLC16,135$5,090
LPWM LLC16,052$4,961
Baird Financial Group, Inc.16,050$4,960
Francis Financial, Inc.15,860$4,901
PRECEDENT WEALTH PARTNERS, LLC15,303$4,729
Arete Wealth Advisors, LLC15,297$5
REGIONS FINANCIAL CORP15,137$4,678
CMH Wealth Management LLC15,053$4,652
UBS ASSET MANAGEMENT AMERICAS INC14,985$4,631
Thrivent Financial for Lutherans14,526$4
Nadler Financial Group, Inc.13,968$4,317
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV13,818$4,270
272 other institutions784,566$237,133
Total (372 institutions)13,664,699$4,166,207