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Disclosery

VONE VANGUARD SCOTTSDALE FDS

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COM (fund)

338 managers (344 13F filers) reported a position in VONE shares at 2025-09-30, 21,082,789 shares in all. 32 filers opened a position and 17 filers sold out during the quarter.

Managers
338
13F filers
344
New
32
Added
108
Reduced
111
Sold out
17
Shares held by filers
21,082,789

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
JOHNSON INVESTMENT COUNSEL INC1,906$576K<0.01%-4913F-HRTimeline
HBK Sorce Advisory LLC1,885$569K0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,871$566K0.02%+1,86713F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC1,855$561K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…1,845$558K<0.01%-20013F-HRTimeline
Goelzer Investment Management, Inc.1,827$552K0.03%-6513F-HRTimeline
Astoria Portfolio Advisors LLC.1,713$524K0.14%-413F-HRTimeline
Sovereign Financial Group, Inc.1,719$520K0.1%new13F-HRTimeline
AE Wealth Management LLC1,674$506K<0.01%-3,91713F-HRTimeline
Farther Finance Advisors, LLC1,665$503K0.01%+1,50513F-HRTimeline
SageView Advisory Group, LLC1,658$501K0.02%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,658$501K<0.01%+1613F-HRTimelineGroup
Glassman Wealth Services1,655$500K0.07%013F-HRTimeline
Fulton Bank, N.A.1,646$498K0.02%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC1,574$476K0.01%013F-HRTimeline
Narwhal Capital Management1,568$474K0.04%013F-HRTimeline
Vermillion & White Wealth Management Gr…1,544$467K0.27%013F-HRTimeline
Mill Creek Capital Advisors, LLC1,533$464K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,526$461K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.1,523$460K0.02%-1113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,510$457K<0.01%new13F-HRTimeline
Strategic Financial Services, Inc.1,425$431K0.02%013F-HRTimeline
Kingsview Wealth Management, LLC1,417$428K0.01%+413F-HRTimeline
Aptus Capital Advisors, LLC1,410$426K<0.01%+913F-HRTimeline
Argent Trust Co1,390$420K0.01%+14013F-HRTimeline
AA Financial Advisors, LLC1,387$419K0.08%013F-HRTimeline
W ADVISORS, LLC1,377$416K0.22%013F-HRTimeline
RDA Financial Network1,361$411K0.1%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,358$411K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group1,460$408K0.06%013F-HR/ATimeline
WILKINS INVESTMENT COUNSEL INC1,340$405K0.06%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,333$403K0.03%+813F-HRTimeline
Hardy Reed LLC1,332$403K0.03%-1013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding8,679,022$396K+8,636,153Timeline1 member's value is left out of the sum: about 1,000 times or 1/1,000 of the price other filers imply.
TLWM1,309$396K0.07%013F-HRTimeline
Red Tortoise LLC1,292$391K0.17%+213F-HRTimeline
BROGAN FINANCIAL, INC.1,264$382K0.16%+413F-HRTimeline
OAKWORTH CAPITAL, INC.1,250$378K0.02%new13F-HRTimeline
J.W. COLE ADVISORS, INC.1,234$373K0.01%+16113F-HRTimeline
Tranquility Partners, LLC1,202$363K0.12%013F-HRTimeline
MATHER GROUP, LLC.1,168$353K<0.01%013F-HRTimeline
CVA Family Office, LLC1,136$343K0.04%013F-HRTimeline
Aerodigm Wealth, LLC1,130$343K0.14%013F-HRTimeline
Oxbow Advisors, LLC1,129$341K0.03%-17713F-HRTimeline
HB Wealth Management, LLC1,126$341K<0.01%-6513F-HRTimeline
Nemes Rush Group LLC1,121$339K0.03%+313F-HRTimeline
Independent Advisor Alliance1,119$338K0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,105$334K<0.01%+17013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …1,101$333K<0.01%+1513F-HRTimelineGroup
Cyndeo Wealth Partners, LLC1,087$329K0.02%013F-HRTimeline
Tandem Financial, LLC1,064$322K0.12%new13F-HRTimeline
Capital Investment Advisory Services, L…1,028$311K0.02%+113F-HRTimeline
MAIRS & POWER INC1,031$310K<0.01%013F-HRTimeline
Global Strategic Investment Solutions, …1,022$309K0.03%+213F-HRTimeline
Heritage Family Offices, LLP1,002$303K0.14%013F-HRTimeline
Krilogy Financial LLC975$299K0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…991$299K<0.01%-8,38613F-HRTimelineGroup
Valmark Advisers, Inc.957$289K<0.01%013F-HRTimeline
XY Planning Network, Inc.1,025$288K0.1%013F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC909$275K0.03%013F-HRTimeline
Redhawk Wealth Advisors, Inc.908$274K0.03%+313F-HRTimeline
MMA ASSET MANAGEMENT LLC900$272K0.09%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.901$272K0.1%013F-HRTimeline
Gladstone Institutional Advisory LLC879$266K0.01%+14413F-HRTimeline
IHT Wealth Management, LLC877$265K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\870$263K<0.01%-613F-HRTimelineGroup
Emergent Wealth Advisors, LLC865$262K0.15%013F-HRTimeline
Berkeley, Inc845$256K0.08%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC845$255K0.01%013F-HRTimelineGroup
PRIVATE MANAGEMENT GROUP INC844$255K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC844$255K<0.01%+15113F-HRTimelineGroup
Intrua Financial, LLC828$250K0.03%-20013F-HRTimeline
HEADINVEST, LLC825$249K0.05%-16513F-HRTimeline
Solidarity Wealth, LLC824$249K0.05%013F-HRTimeline
Nicholson Meyer Capital Management, Inc.820$248K0.19%013F-HRTimeline
Abacus Planning Group, Inc.807$244K0.03%-3,72813F-HRTimeline
OneDigital Investment Advisors LLC806$244K<0.01%+113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC800$242K<0.01%013F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC787$238K0.06%-713F-HRTimelineGroup
Valtrion Capital Management, LLC784$237K0.25%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…763$231K<0.01%-4,38313F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC887$231K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL752$227K<0.01%013F-HRTimeline
MATAURO, LLC751$227K0.04%+1513F-HRTimeline
Beaumont Asset Management, L.L.C.748$226K0.11%013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…744$225K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.743$225K0.02%013F-HRTimeline
Outlook Wealth Advisors, LLC741$224K0.06%013F-HRTimeline
Astra Wealth Partners LLC701$212K0.15%new13F-HR/ATimeline
Cadence Bank700$212K0.01%new13F-HRTimeline
ADIRONDACK TRUST CO700$212K0.07%new13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC700$211K0.02%new13F-HRTimeline
Fort Sheridan Advisors LLC696$210K0.03%new13F-HRTimeline
TD Waterhouse Canada Inc.681$207K<0.01%+5313F-HRTimeline
Dakota Wealth Management680$206K<0.01%new13F-HR/ATimeline
Highland Financial Advisors, LLC664$201K0.06%new13F-HRTimeline
American Capital Advisory, LLC654$198K0.09%-45113F-HRTimeline
CoreCap Advisors, LLC632$191K0.01%013F-HRTimeline
DT Investment Partners, LLC621$188K0.02%013F-HRTimeline
Qube Research & Technologies Ltd384$116K<0.01%-813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources350$106K<0.01%013F-HRTimelineGroup
Private Wealth Asset Management, LLC348$105K0.01%013F-HRTimeline
Operose Advisors LLC252$76.1K0.02%new13F-HRTimeline
Access Investment Management LLC248$75K0.02%new13F-HRTimeline
Fort Vancouver Investment Management, L…234$70.8K0.04%013F-HRTimeline
ORG Partners LLC205$62K0.01%+3413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC196$59.3K<0.01%-3413F-HRTimeline
West Branch Capital LLC179$54.1K0.01%013F-HRTimeline
SBI Securities Co., Ltd.170$51.4K<0.01%-1213F-HRTimeline
IAG Wealth Partners, LLC158$47.8K0.01%013F-HRTimeline
Root Financial Partners, LLC156$47.2K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.145$43.8K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC128$39K<0.01%new13F-HRTimelineGroup
AlphaCore Capital LLC114$34.5K<0.01%-14013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$30.2K<0.01%013F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…100$30.2K<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC93$28.1K<0.01%013F-HRTimelineGroup
HOWE & RUSLING INC80$24.3K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC80$24.1K<0.01%+6813F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC60$18.2K0.01%013F-HR/ATimeline
Kings Path Partners LLC53$15.9K0.01%+113F-HRTimeline
Comprehensive Financial Planning, Inc./…51$15.4K0.01%013F-HRTimeline
MASECO LLP36$10.9K<0.01%new13F-HRTimeline
Westfuller Advisors, LLC35$10.7K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC34$10.1K<0.01%-1813F-HRTimeline
Central Pacific Bank - Trust Division31$9.37K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.29$8.77K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…26$7.87K<0.01%013F-HRTimelineGroup
NFSG Corp20$6.05K<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC20$6.05K<0.01%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC17$5.14K<0.01%013F-HRTimeline
Pflug Koory, LLC12$3.71K<0.01%-1313F-HRTimeline
VSM Wealth Advisory, LLC10$3.07K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…10$3.02K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC2$1K<0.01%new13F-HRTimeline
Friedenthal Financial2$610<0.01%013F-HRTimeline
SWAN Capital LLC1$318<0.01%-113F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1$307<0.01%013F-HRTimelineGroup