Skip to content
Disclosery

VONE VANGUARD SCOTTSDALE FDS

Follow

COM (fund)

329 managers (335 13F filers) reported a position in VONE shares at 2025-06-30, 12,491,802 shares in all. 39 filers opened a position and 21 filers sold out during the quarter.

Managers
329
13F filers
335
New
39
Added
119
Reduced
95
Sold out
21
Shares held by filers
12,491,802

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Next Level Wealth Planning, LLC1,904$535K0.34%+31113F-HRTimeline
Goelzer Investment Management, Inc.1,892$531K0.03%+5813F-HRTimeline
HBK Sorce Advisory LLC1,885$529K0.01%-413F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC1,855$521K0.06%new13F-HRTimeline
Callan Family Office, LLC1,840$517K0.02%new13F-HRTimeline
Astoria Portfolio Advisors LLC.1,717$495K0.14%-15513F-HRTimeline
SageView Advisory Group, LLC1,658$480K0.02%013F-HRTimeline
Moser Wealth Advisors, LLC1,663$467K0.22%+2513F-HRTimeline
Glassman Wealth Services1,655$465K0.07%013F-HRTimeline
Fulton Bank, N.A.1,646$462K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,642$461K<0.01%+2913F-HRTimelineGroup
&PARTNERS1,574$458K<0.01%+2613F-HRTimeline
U.S. Capital Wealth Advisors, LLC1,574$442K0.01%+36413F-HRTimeline
Narwhal Capital Management1,568$440K0.04%013F-HRTimeline
Vermillion & White Wealth Management Gr…1,544$434K0.28%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.1,534$431K0.02%-1613F-HRTimeline
Mill Creek Capital Advisors, LLC1,533$431K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,526$429K0.01%+1,47813F-HRTimeline
Brooklyn Investment Group1,460$410K0.05%new13F-HR/ATimeline
EP Wealth Advisors, LLC1,450$407K<0.01%013F-HRTimeline
Strategic Financial Services, Inc.1,425$400K0.02%+27513F-HRTimeline
Kingsview Wealth Management, LLC1,413$397K0.01%-513F-HRTimeline
Aptus Capital Advisors, LLC1,401$394K<0.01%+7513F-HRTimeline
AA Financial Advisors, LLC1,387$390K0.08%013F-HRTimeline
W ADVISORS, LLC1,377$387K0.22%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,358$381K<0.01%013F-HRTimelineGroup
Hardy Reed LLC1,342$377K0.03%-4813F-HRTimeline
WILKINS INVESTMENT COUNSEL INC1,340$376K0.05%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,325$372K0.03%+7513F-HRTimeline
TLWM1,309$368K0.07%-26613F-HRTimeline
Oxbow Advisors, LLC1,306$367K0.04%013F-HRTimeline
Red Tortoise LLC1,290$362K0.18%013F-HRTimeline
BROGAN FINANCIAL, INC.1,260$354K0.16%-2513F-HRTimeline
Argent Trust Co1,250$351K0.01%013F-HRTimeline
Tranquility Partners, LLC1,202$338K0.12%+9713F-HRTimeline
HB Wealth Management, LLC1,191$335K<0.01%013F-HRTimeline
MATHER GROUP, LLC.1,168$328K<0.01%013F-HRTimeline
CVA Family Office, LLC1,136$319K0.04%013F-HRTimeline
Aerodigm Wealth, LLC1,130$317K0.15%013F-HRTimeline
Independent Advisor Alliance1,119$314K0.01%013F-HRTimeline
Nemes Rush Group LLC1,118$314K0.03%+413F-HRTimeline
American Capital Advisory, LLC1,105$310K0.16%-913F-HRTimeline
Cyndeo Wealth Partners, LLC1,087$305K0.02%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …1,086$305K<0.01%-72513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.1,073$301K0.01%+2813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,055$296K<0.01%013F-HRTimelineGroup
MAIRS & POWER INC1,031$289K<0.01%013F-HRTimeline
Intrua Financial, LLC1,028$289K0.04%013F-HRTimeline
Capital Investment Advisory Services, L…1,027$289K0.02%013F-HRTimeline
XY Planning Network, Inc.1,025$288K0.1%new13F-HRTimeline
Global Strategic Investment Solutions, …1,020$286K0.03%-813F-HRTimeline
HEADINVEST, LLC990$278K0.06%013F-HRTimeline
Pasadena Private Wealth, LLC979$275K0.05%-65,39913F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS973$273K0.19%+213F-HRTimeline
Valmark Advisers, Inc.957$269K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC935$263K<0.01%+113F-HRTimelineGroup
CW Advisors, LLC919$258K<0.01%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC909$255K0.03%+10313F-HRTimeline
Redhawk Wealth Advisors, Inc.905$254K0.03%+213F-HRTimeline
Heritage Family Offices, LLP1,002$253K0.13%013F-HRTimeline
MMA ASSET MANAGEMENT LLC900$253K0.1%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.901$252K0.1%013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC887$249K0.03%013F-HRTimeline
IHT Wealth Management, LLC877$246K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\876$246K<0.01%+713F-HRTimelineGroup
World Investment Advisors865$243K0.01%-113F-HRTimeline
Emergent Wealth Advisors, LLC865$243K0.16%013F-HRTimeline
Berkeley, Inc845$237K0.09%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC845$237K<0.01%013F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC844$237K0.01%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC834$234K0.01%new13F-HRTimeline
Solidarity Wealth, LLC824$231K0.05%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co823$231K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management820$230K<0.01%-40,11213F-HRTimelineGroup
Nicholson Meyer Capital Management, Inc.820$230K0.19%013F-HRTimeline
OneDigital Investment Advisors LLC805$226K<0.01%+113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC800$225K<0.01%013F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC794$223K0.06%new13F-HRTimelineGroup
Valtrion Capital Management, LLC784$220K0.26%new13F-HRTimeline
BLAIR WILLIAM & CO/IL752$211K<0.01%+5213F-HRTimeline
Beaumont Asset Management, L.L.C.748$210K0.11%new13F-HRTimeline
Financial Management Professionals, Inc.743$209K0.02%013F-HRTimeline
Outlook Wealth Advisors, LLC741$208K0.05%new13F-HRTimeline
MATAURO, LLC736$207K0.04%new13F-HRTimeline
Gladstone Institutional Advisory LLC735$206K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC693$195K<0.01%-14013F-HRTimelineGroup
CoreCap Advisors, LLC632$178K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.628$176K<0.01%-98913F-HRTimeline
DT Investment Partners, LLC621$174K0.02%013F-HRTimeline
Qube Research & Technologies Ltd392$110K<0.01%+7613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources350$98.3K<0.01%new13F-HRTimelineGroup
Private Wealth Asset Management, LLC348$97.7K0.01%013F-HRTimeline
Cooksen Wealth, LLC278$78K0.06%new13F-HRTimeline
AlphaCore Capital LLC254$71.3K<0.01%+14013F-HRTimeline
Fort Vancouver Investment Management, L…234$65.7K0.04%-413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC230$64.6K<0.01%+22713F-HRTimeline
Beacon Capital Management, LLC222$62.3K0.01%+113F-HRTimeline
Opal Wealth Advisors, LLC215$60.4K0.02%new13F-HRTimeline
SBI Securities Co., Ltd.182$51.1K<0.01%+4213F-HRTimeline
West Branch Capital LLC179$50.3K0.01%013F-HRTimeline
ORG Partners LLC171$48K0.01%+1613F-HRTimeline
Farther Finance Advisors, LLC160$44.9K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC158$44.4K0.01%013F-HRTimeline
Geneos Wealth Management Inc.145$40.7K<0.01%013F-HRTimeline
Arax Advisory Partners115$32.3K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC100$28.2K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$28.1K<0.01%-4013F-HR/ATimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…100$28.1K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC100$28K<0.01%-2413F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC93$26.1K<0.01%013F-HRTimelineGroup
HOWE & RUSLING INC80$22.5K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC60$16.9K0.01%013F-HRTimeline
Kings Path Partners LLC52$14.7K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC52$14.5K<0.01%-313F-HRTimeline
Comprehensive Financial Planning, Inc./…51$14.3K0.01%013F-HRTimeline
Central Pacific Bank - Trust Division31$8.71K<0.01%013F-HRTimeline
Transce3nd, LLC31$8.71K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…26$7.31K<0.01%-1913F-HRTimelineGroup
Pflug Koory, LLC25$7.08K<0.01%new13F-HRTimeline
NFSG Corp20$5.62K<0.01%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC17$4.78K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC12$3.35K<0.01%-14613F-HRTimeline
VSM Wealth Advisory, LLC10$2.84K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…10$2.81K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$1.12K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC2$589<0.01%013F-HRTimeline
Friedenthal Financial2$565<0.01%+113F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1$284<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.