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Disclosery

VONE VANGUARD SCOTTSDALE FDS

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COM (fund)

399 managers (408 13F filers) reported a position in VONE shares at 2026-06-30, 14,026,412 shares in all. 45 filers opened a position and 19 filers sold out during the quarter.

Managers
399
13F filers
408
New
45
Added
121
Reduced
119
Sold out
19
Shares held by filers
14,026,412

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,447,810$490M0.03%+149,34313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC834,987$283M0.06%-75,37813F-HRTimelineGroup
FMR LLCin group FMR LLC727,608$246M0.01%-21,15113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding680,083$230M-85,822Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP519,135$176M0.15%+30,74013F-HRTimelineGroup
RED CEDAR INVESTMENT MANAGEMENT, LLC507,403$172M16.28%-9,61313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp483,139$164M0.03%+4,02313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/472,836$160M0.01%-82,56213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC459,097$156M0.07%-1213F-HRTimelineGroup
Jordan Park Group LLC432,391$146M7.43%+24,72713F-HRTimeline
Apella Capital, LLC359,515$122M1.72%+28,91213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC320,828$109M0.03%+8,86513F-HRTimelineGroup
Waverly Advisors, LLC294,301$99.7M0.58%-2,82913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC287,674$97.4M0.12%-2,48013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding260,859$88.4M+14,922Timeline
MAI Capital Management256,565$86.9M0.33%+94,63313F-HRTimeline
Flower City Capital244,063$82.7M36.4%+3,31113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN223,611$75.7M0.01%-6,37713F-HRTimelineGroup
Summit Trail Advisors, LLC212,940$72.1M0.91%new13F-HRTimeline
Colter Lewis Investment Partners LLC185,576$62.9M27.94%new13F-HRTimeline
Beacon Pointe Advisors, LLC176,755$59.9M0.28%+5,05913F-HRTimeline
Sherrill & Hutchins Financial Advisory,…155,798$52.8M25.23%-1,70713F-HRTimeline
Heartwood Wealth Advisors LLC150,400$50.9M3.96%+4,31613F-HRTimeline
Hilltop Partners LLC138,127$46.8M11.35%-112,77513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC125,051$42.4M<0.01%+8,90213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP126,472$41.8M0.02%+27,77213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding119,301$40.4M-775Timeline
HighTower Advisors, LLC116,860$39.6M0.04%-2,04613F-HRTimeline
OLD NATIONAL BANCORP /IN/111,935$37.9M0.75%+6,15813F-HRTimeline
Hirtle & Co., LLC105,694$35.8M1.18%+11,16313F-HRTimeline
Cetera Investment Advisers99,482$33.7M0.03%+63013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC96,431$32.7M0.1%+28,94613F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…85,086$28.8M0.09%-24,27013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC80,637$27.3M0.01%+69613F-HRTimelineGroup
CHOREO, LLC77,331$26.2M0.29%+3,07213F-HRTimeline
MML INVESTORS SERVICES, LLC76,622$26M0.05%+32,16713F-HRTimeline
LPL Financial LLC76,260$25.8M0.01%-31,88613F-HRTimeline
CHERRYDALE WEALTH MANAGEMENT, LLC75,506$25.6M6.69%+2,41313F-HRTimeline
1900 WEALTH MANAGEMENT LLC74,306$25.2M1.4%+1,86513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,816$24.8M<0.01%+2,90613F-HRTimelineGroup
Zhang Financial LLC69,623$23.6M0.69%+49,11613F-HRTimeline
Stegner Investment Associates Inc.67,323$22.8M10.84%+313F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC64,114$21.7M0.69%+2,58313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,305$21.3M0.04%-1,47413F-HRTimeline
Opus Capital Group, LLC62,628$21.2M2.05%-1,19413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV60,641$20.5M0.03%-4,44613F-HR/ATimeline
Arbor Investment Advisors, LLC53,349$18.1M2.05%+6613F-HRTimeline
Modern Wealth Management, LLC50,499$17.1M0.2%-7,90213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding46,868$15.9M+7,032Timeline
Cambridge Investment Research Advisors,…45,145$15.3M0.03%+1,32513F-HR/ATimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO42,892$14.5M1.59%-84113F-HRTimelineGroup
Savant Capital, LLC44,773$14.2M0.04%+23,67613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…40,358$13.7M0.01%+20713F-HRTimelineGroup
RHUMBLINE ADVISERS38,925$13.2M0.01%-1,80013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding34,260$11.6M-65Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP33,694$11.4M<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC33,698$11.4M0.01%-3,69713F-HRTimelineGroup
Creative Planningin group Creative Planning32,384$11M0.01%+2,05413F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC31,881$10.8M0.7%-2,26313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC31,718$10.7M0.13%-61213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp30,880$10.5M0.03%+2,65013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,736$10.4M<0.01%+4513F-HRTimelineGroup
Thrive Wealth Management, LLC30,625$10.4M1.33%-57713F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC30,204$10.2M1.53%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC30,154$10.2M0.44%-75213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS29,929$10.1M0.02%+7,44613F-HRTimeline
Rialto Wealth Management, LLC29,688$10.1M1.99%-2,12713F-HRTimeline
Owl Creek Wealth Partners LLC29,573$10M2.93%+38813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…29,211$9.89M0.02%+5,57913F-HRTimelineGroup
FourThought Financial Partners, LLC28,769$9.74M0.75%-59813F-HRTimeline
Crusonia Wealth Advisors LLC27,524$9.32M1.53%-46513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK27,318$9.25M0.04%+1,72613F-HRTimelineGroup
Nova R Wealth, Inc.26,655$9.03M2.63%-92613F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…26,626$9.02M0.05%+1,12813F-HRTimeline
Navigate Wealth Management, LLC26,535$8.93M5.53%-4913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,789$8.74M0.01%+1,13613F-HRTimeline
Roble, Belko & Company, Inc25,254$8.55M0.92%+2913F-HRTimeline
Capstone Financial Advisors, Inc.22,634$7.67M0.37%-3613F-HRTimeline
SoundView Advisors Inc.22,491$7.62M2.48%+4513F-HRTimeline
Alesco Advisors, LLC, An ESL Co22,119$7.49M0.17%-20113F-HRTimeline
Allworth Financial LP21,917$7.42M0.03%-89913F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC21,793$7.38M1.23%+3,67413F-HRTimeline
Hapanowicz & Associates Financial Servi…21,485$7.28M2.26%-58213F-HRTimeline
Note Advisors, LLC21,373$7.24M3.14%-69613F-HRTimeline
Brown Financial Advisory21,172$7.17M3%-1813F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp20,394$6.91M0.29%-1,20313F-HRTimelineGroup
Brooklyn FI, LLC19,425$6.57M1.2%-10513F-HRTimeline
Napier Financial, LLC19,114$6.47M1.35%+56113F-HRTimeline
Aaron Wealth Advisors LLC17,861$6.05M0.31%-22513F-HRTimeline
FIRST MANHATTAN CO. LLC.17,633$5.97M0.02%-23913F-HRTimeline
Arax Advisory Partners17,451$5.91M0.04%+3,63313F-HRTimeline
Gotham Asset Management, LLC17,412$5.9M0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,786$5.7M0.01%+11,34513F-HRTimelineGroup
LPWM LLC16,780$5.68M1.26%+60613F-HRTimeline
Francis Financial, Inc.16,268$5.51M0.9%+2,25813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,459$5.24M0.01%+49013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,448$5.23M0.01%-4013F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC17,674$5.22M0.19%013F-HRTimeline
CMH Wealth Management LLC15,258$5.17M0.79%-10613F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP15,137$5.13M0.03%013F-HRTimelineGroup
Keystone Financial Group14,048$4.76M0.28%+2,18713F-HRTimeline
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV13,818$4.68M0.07%013F-HRTimeline
SAPIENT CAPITAL LLC13,229$4.48M0.06%+6313F-HR/ATimeline
Clearstead Advisors, LLC12,654$4.29M0.04%+4,42013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding11,936$4.04M+582Timeline
Nadler Financial Group, Inc.11,725$3.97M0.34%-1,37013F-HRTimeline
Global Retirement Partners, LLC11,471$3.89M0.06%13F-HRTimeline
Sigma Planning Corp10,468$3.55M0.09%-13713F-HRTimeline
Parallel Advisors, LLC10,235$3.47M0.05%013F-HRTimeline
Arete Wealth Advisors, LLC10,126$3.43M0.23%-3,05313F-HR/ATimeline
Brio Consultants, LLC9,915$3.36M0.39%-4213F-HRTimeline
SACHEM HILL LLC9,846$3.34M0.59%-20613F-HRTimeline
AMG National Trust Bank9,527$3.23M0.07%+1,81713F-HRTimeline
Rehmann Capital Advisory Group9,090$3.08M0.14%+1,78913F-HRTimeline
Enclave Advisors LLC9,051$3.07M0.4%013F-HRTimeline
Vigilare Wealth Management8,771$2.97M0.91%+1,72313F-HRTimeline
JFS WEALTH ADVISORS, LLC8,595$2.91M0.15%013F-HRTimeline
Quantum Capital Management, LLC / NJ8,578$2.91M0.36%-12613F-HRTimeline
Ballast Rock Private Wealth LLC8,279$2.8M1.3%+63813F-HRTimeline
Arsenal Capital Advisors LLC8,183$2.77M1.64%+46013F-HRTimeline
Carroll Advisory Group, LLC8,151$2.76M0.91%-2113F-HRTimeline
Wealthspire Advisors, LLC8,140$2.76M0.02%+2113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC7,840$2.66M<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,827$2.65M<0.01%-1,32713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,495$2.54M<0.01%+1,42913F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA7,479$2.53M0.01%013F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY7,470$2.53M1.38%-17813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC7,361$2.49M0.03%-313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL7,289$2.47M0.01%+1,99713F-HRTimeline
FORMULATE FINANCIAL LLC7,262$2.46M2.59%013F-HRTimeline
Landmark Wealth Management, LLC7,152$2.42M0.58%+3413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC7,127$2.41M0.09%+32813F-HRTimeline
FOSTER & MOTLEY INC6,926$2.35M0.11%-30513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,909$2.34M0.04%-34913F-HRTimelineGroup
AdvisorNet Financial, Inc6,754$2.29M0.1%-1013F-HRTimeline
Integrated Wealth Concepts LLC6,707$2.27M0.01%-3,55513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,395$2.17M<0.01%-37,45813F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC6,219$2.11M0.04%+1,20613F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC6,177$2.09M0.26%-6913F-HRTimeline
NewEdge Advisors, LLC6,043$2.05M0.01%-3,59413F-HRTimeline
Private Advisor Group, LLC6,039$2.05M0.01%+1,53513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,979$2.03M<0.01%+16213F-HRTimelineGroup
VERUS WEALTH MANAGEMENT, LLC5,729$1.94M1.6%-4113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,610$1.9M0.09%+1,41013F-HRTimeline
Royal Fund Management, LLC5,566$1.89M0.16%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC5,565$1.88M0.19%013F-HRTimeline
Indivisible Partners5,338$1.81M0.1%-29413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,274$1.79M0.02%-73813F-HRTimelineGroup
Bragg Financial Advisors, Inc5,238$1.77M0.05%013F-HRTimeline
ETF Portfolio Partners, Inc.5,225$1.77M0.42%-26613F-HRTimeline
Smartleaf Asset Management LLC5,106$1.72M0.06%013F-HRTimeline
SHELTON CAPITAL MANAGEMENT5,009$1.7M0.03%+1313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,939$1.67M0.01%-21013F-HRTimeline
Mutual Advisors, LLC4,912$1.66M0.03%+113F-HRTimeline
MGO ONE SEVEN LLC4,761$1.61M0.03%+7813F-HRTimeline
Vise Technologies, Inc.4,754$1.61M0.02%+3,84613F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.4,686$1.59M<0.01%+1,80813F-HRTimelineGroup
EP Wealth Advisors, LLC4,680$1.59M0.01%+3,23013F-HRTimeline
Anson Capital, Inc.4,632$1.57M1.02%-713F-HRTimeline
Atria Investments, Inc4,595$1.56M0.02%-42313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,521$1.53M<0.01%-2,16713F-HR/ATimelineGroup
Blackston Financial Advisory Group, LLC4,516$1.53M0.86%-86513F-HRTimeline
Curi Capital, LLC4,250$1.44M0.02%013F-HRTimeline
American Investment Services, Inc.4,240$1.44M0.3%-4113F-HRTimeline
PFW Advisors LLC4,227$1.43M0.42%-12413F-HRTimeline
Welch Group, LLC4,222$1.43M0.05%013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.4,160$1.41M0.34%013F-HRTimeline
Indiana Trust & Investment Management Co4,075$1.38M0.38%013F-HRTimeline
Compass Financial Group, INC/SD4,069$1.38M0.16%013F-HRTimeline
Continuum Advisory, LLC3,836$1.3M0.11%+1813F-HRTimeline
Wick Capital Partners, LLC3,728$1.26M0.19%-3013F-HRTimeline
Janney Montgomery Scott LLC3,673$1.24M<0.01%-19413F-HRTimeline
AE Wealth Management LLC3,649$1.24M0.01%+83813F-HRTimeline
Advyzon Investment Management, LLC3,579$1.21M0.09%-7213F-HRTimeline
GOLDEN ROAD ADVISORS LLC3,520$1.19M0.58%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC3,480$1.18M0.03%013F-HRTimeline
Crane Advisory, LLC3,468$1.18M0.17%013F-HRTimeline
Segment Wealth Management, LLC3,424$1.16M0.06%013F-HRTimeline
Sanctuary Advisors, LLC3,370$1.14M0.01%+1,88013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC3,358$1.14M0.03%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC3,307$1.12M0.19%-40413F-HRTimeline
MAIRS & POWER INC3,270$1.11M0.01%013F-HRTimeline
Bawa N Mallick Trust3,250$1.1M0.36%013F-HRTimeline
RIVER'S EDGE WEALTH MANAGEMENT, LLC3,186$1.09M0.96%-113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding3,201$1.08M+325Timeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,172$1.07M0.01%013F-HRTimelineGroup
Sequoia Financial Advisors, LLC3,151$1.07M0.01%-2913F-HRTimeline
Compass Wealth Management LLC3,125$1.06M0.2%new13F-HRTimeline
Accurate Wealth Management, LLC3,087$1.05M0.1%new13F-HRTimeline
CERTUITY, LLC3,111$1.05M0.05%+813F-HRTimeline
Blue Trust, Inc.3,014$1.02M0.01%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,796$947K0.01%+213F-HRTimelineGroup
Midwest Trust Co2,796$947K0.01%013F-HRTimeline
TIAAgroup of 3 filers holding2,793$946K+612Timeline
&PARTNERS2,768$938K<0.01%+15513F-HRTimeline
Composition Wealth, LLC2,758$934K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,714$919K0.01%-5,28213F-HRTimeline
BXM Wealth LLC2,707$917K0.5%-2113F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,692$912K0.21%013F-HRTimeline
Heartland Bank & Trust Co2,684$909K0.19%+12013F-HRTimeline