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Disclosery

VONE VANGUARD SCOTTSDALE FDS

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COM (fund)

310 managers (315 13F filers) reported a position in VONE shares at 2024-12-31, 11,120,174 shares in all. 25 filers opened a position and 8 filers sold out during the quarter.

Managers
310
13F filers
315
New
25
Added
94
Reduced
98
Sold out
8
Shares held by filers
11,120,174

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC789,223$210M0.05%-10,39913F-HRTimelineGroup
FMR LLCin group FMR LLC777,089$207M0.01%-327,83213F-HRTimelineGroup
RED CEDAR INVESTMENT MANAGEMENT, LLC675,069$180M22.62%-3,78713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/639,300$171M0.02%+249,16313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY606,645$162M0.01%+68,18213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG604,823$161M0.04%+7,56913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP353,423$94.3M0.1%+25,12813F-HRTimelineGroup
Waverly Advisors, LLC301,309$80.4M1.24%-7,03613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC273,462$72.9M0.03%13F-HR/ATimelineGroup
Hilltop Partners LLC271,448$72.4M24.67%-16,32813F-HRTimeline
Austin Private Wealth, LLC256,812$68.5M6.43%-28,34513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding256,372$68.4M+8,618Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC227,410$60.7M0.01%-3,16113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN226,226$60.3M0.01%+59,89813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp223,904$59.7M0.01%+2,07513F-HRTimelineGroup
Flower City Capital211,972$56.5M34.59%-2,16013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC209,088$55.7M0.12%-39,56413F-HRTimelineGroup
Sherrill & Hutchins Financial Advisory,…160,991$42.9M37.96%-9,61613F-HRTimeline
MAI Capital Management133,967$35.7M0.27%+3,67213F-HRTimeline
Heartwood Wealth Advisors LLC127,426$34M3.83%+91013F-HRTimeline
Beacon Pointe Advisors, LLC119,289$31.8M0.35%-1,90613F-HRTimeline
HighTower Advisors, LLC109,337$29.2M0.04%-87313F-HRTimeline
LPL Financial LLC106,491$28.4M0.01%-5,55013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…105,505$28.1M0.05%-35413F-HR/ATimeline
EVOKE WEALTH, LLC96,137$25.6M0.71%+1,33913F-HRTimeline
Modern Wealth Management, LLC95,821$25.6M0.95%+3,36713F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV83,534$22.3M0.05%+7,38113F-HRTimeline
Atria Wealth Solutions, Inc.82,340$22M0.24%-5,64113F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…78,670$21M4.19%-9,12413F-HRTimeline
Hirtle & Co., LLC78,571$21M0.88%-17,90813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…74,442$19.9M0.08%-50213F-HRTimelineGroup
KICKSTAND VENTURES, LLC.73,666$19.6M5.02%+6,54713F-HRTimeline
OLD NATIONAL BANCORP /IN/71,511$19.1M0.45%+9,72013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management69,825$18.6M0.27%+4,89913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC66,756$17.8M0.08%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC66,634$17.8M0.06%+8,29513F-HRTimeline
Litman Gregory Wealth Management LLC65,072$17.4M1.5%-1,28613F-HRTimeline
Stegner Investment Associates Inc.62,722$16.7M11.07%+16813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CHERRYDALE WEALTH MANAGEMENT, LLC62,406$16.6M6.44%+25,43813F-HRTimeline
Opus Capital Group, LLC57,247$15.3M1.94%-57013F-HRTimeline
Cetera Investment Advisers54,726$14.6M0.03%+89013F-HRTimeline
Arbor Investment Advisors, LLC53,720$14.3M2.02%-1,23113F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC50,222$13.4M1.47%013F-HRTimeline
Parkside Financial Bank & Trust48,033$12.8M1.7%+2,35213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding45,412$12.1M-2,260Timeline
Cambridge Investment Research Advisors,…44,645$11.9M0.04%+38,68113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP44,643$11.9M<0.01%+10,84813F-HRTimelineGroup
CHOREO, LLC44,028$11.7M0.17%+6,12213F-HRTimeline
PITCAIRN COin group PITCAIRN CO43,828$11.7M0.69%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43,521$11.6M0.01%+5,35913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41,229$11M<0.01%+5,04313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC38,298$10.2M<0.01%+7113F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC36,388$9.71M0.54%-5,24513F-HR/ATimeline
Rialto Wealth Management, LLC36,194$9.65M3.19%13F-HRTimeline
COZAD ASSET MANAGEMENT INC35,837$9.56M0.89%+2,90113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC35,176$9.38M0.2%-3,71613F-HRTimeline
Apella Capital, LLC34,754$9.27M0.36%new13F-HRTimeline
Thrive Wealth Management, LLC33,252$8.87M1.59%+9313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp32,014$8.54M0.03%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,409$8.11M<0.01%-7,79913F-HRTimelineGroup
FOUNDERS CAPITAL MANAGEMENT, LLC30,204$8.06M1.41%013F-HRTimeline
Jackson Wealth Management, LLC29,719$7.93M0.9%new13F-HRTimeline
COMERICA BANK29,422$7.85M0.03%-26413F-HR/ATimeline
Aaron Wealth Advisors LLC28,810$7.68M0.89%+38213F-HRTimeline
Creative Planningin group Creative Planning26,005$6.94M0.01%-13,32613F-HRTimelineGroup
SoundView Advisors Inc.25,063$6.68M2.76%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC25,047$6.68M0.05%+3,32713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC24,816$6.62M0.01%-85813F-HRTimelineGroup
Note Advisors, LLC24,579$6.56M5.81%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.23,900$6.37M0.04%-38613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,943$6.12M0.01%+3,42513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.22,661$6.04M0.29%+16513F-HRTimelineGroup
LPWM LLC20,545$5.48M1.76%-77913F-HRTimeline
Capstone Financial Advisors, Inc.20,412$5.44M0.34%-21713F-HRTimeline
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV20,387$5.44M0.17%013F-HRTimeline
Allworth Financial LP19,581$5.41M0.03%+64513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,764$5.27M0.01%+5,73113F-HRTimelineGroup
M Holdings Securities, Inc.19,332$5.16M0.83%+1,32413F-HR/ATimeline
FIRST MANHATTAN CO. LLC.19,226$5.13M0.02%-1,56513F-HRTimeline
Clearstead Advisors, LLC19,005$5.07M0.08%+2513F-HRTimeline
CBIZ Investment Advisory Services, LLC18,901$5.04M0.25%013F-HRTimeline
US FINANCIAL ADVISORS, LLC18,416$4.91M1.51%-16013F-HRTimeline
Alesco Advisors, LLC, An ESL Co18,247$4.87M0.15%-8313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,539$4.68M0.01%+48413F-HR/ATimelineGroup
Nadler Financial Group, Inc.17,515$4.67M0.49%+2,23013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC17,300$4.61M0.01%+9,90013F-HRTimeline
Nova R Wealth, Inc.16,996$4.53M2.29%-28713F-HRTimeline
Hapanowicz & Associates Financial Servi…16,915$4.51M2.27%-49413F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP15,710$4.19M0.03%-39613F-HRTimelineGroup
CMH Wealth Management LLC15,684$4.18M0.96%-1,83213F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC15,676$4.18M0.89%+5813F-HRTimeline
Warwick Investment Management, Inc.15,575$4.15M0.86%new13F-HRTimeline
Arete Wealth Advisors, LLC15,486$4.13M0.3%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK15,269$4.07M0.03%+3,34013F-HRTimelineGroup
Zhang Financial LLC15,054$4.02M0.23%+1713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,717$3.93M0.01%013F-HRTimelineGroup
SAPIENT CAPITAL LLC13,499$3.6M0.07%+2,19313F-HRTimeline
Vigilare Wealth Management13,095$3.49M1.42%-5,28413F-HRTimeline
FOSTER & MOTLEY INC12,707$3.39M0.22%-2,93613F-HRTimeline
Royal Fund Management, LLC12,026$3.23M0.35%-69413F-HRTimeline
Brown Financial Advisory12,094$3.23M2.3%013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC11,993$3.2M0.29%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding11,776$3.14M-1,518Timeline
Topel & Distasi Wealth Management, LLC11,694$3.12M1.34%-71513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,516$3.07M<0.01%+78213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,200$2.72M0.01%new13F-HRTimelineGroup
Enclave Advisors LLC9,976$2.66M0.44%013F-HRTimeline
Anson Capital, Inc.9,974$2.66M2.32%+26613F-HRTimeline
Endowment Wealth Management, Inc.9,970$2.66M1.79%+4713F-HRTimeline
Parallel Advisors, LLC9,635$2.57M0.06%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,290$2.48M<0.01%+4,43413F-HRTimelineGroup
NewEdge Advisors, LLC8,824$2.35M0.01%+4,53913F-HRTimeline
Blackston Financial Advisory Group, LLC8,795$2.35M1.17%-94913F-HRTimeline
NorthCoast Asset Management LLC8,687$2.32M0.01%+1,99613F-HR/ATimeline
JFS WEALTH ADVISORS, LLC8,595$2.29M0.16%013F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY8,455$2.26M2.48%13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC7,957$2.12M<0.01%-77513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC7,950$2.12M0.11%+75013F-HRTimeline
Keystone Financial Group7,675$2.05M0.2%+53313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,560$2.02M0.06%-1,04913F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC7,361$1.96M0.04%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,880$1.84M0.01%013F-HRTimelineGroup
FourThought Financial Partners, LLC6,865$1.83M0.19%+32413F-HRTimeline
AdvisorNet Financial, Inc6,652$1.77M0.15%+12013F-HRTimeline
ETF Portfolio Partners, Inc.6,540$1.74M0.52%013F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC6,366$1.7M0.36%-10013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC5,691$1.52M0.04%-16413F-HRTimeline
Wealthspire Advisors, LLC5,414$1.44M0.01%+1513F-HRTimeline
PFW Advisors LLC5,382$1.44M0.44%13F-HRTimeline
Landmark Wealth Management, LLC5,381$1.44M0.64%-5913F-HRTimeline
Indiana Trust & Investment Management Co5,355$1.43M0.49%013F-HRTimeline
Mutual Advisors, LLC5,254$1.42M0.04%+30113F-HRTimeline
Curi Capital, LLC5,296$1.41M0.03%+3,52413F-HRTimeline
Integrated Wealth Concepts LLC5,219$1.39M0.02%-86413F-HRTimeline
Sigma Planning Corp5,198$1.39M0.04%-7413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,097$1.36M<0.01%-56613F-HRTimelineGroup
Hershey Financial Advisers, LLC4,807$1.28M1.13%13F-HRTimeline
Strategic Financial Concepts, LLC4,806$1.28M0.25%new13F-HR/ATimeline
Prospera Financial Services Inc4,728$1.26M0.03%+2,33213F-HRTimeline
Abacus Planning Group, Inc.4,535$1.21M0.21%013F-HRTimeline
Snider Financial Group4,528$1.21M0.37%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,455$1.19M+140Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,385$1.17M<0.01%+2,55813F-HRTimelineGroup
Welch Group, LLC4,366$1.17M0.05%013F-HRTimeline
Continuum Advisory, LLC4,258$1.14M0.15%+6513F-HRTimeline
Geller Advisors LLC4,229$1.13M0.07%-18813F-HRTimeline
American Investment Services, Inc.4,229$1.13M0.2%-1713F-HR/ATimeline
Ethos Financial Group, LLC4,156$1.11M0.14%-63213F-HRTimeline
Atria Investments, Inc4,089$1.09M0.01%+1113F-HRTimeline
Compass Financial Group, INC/SD4,069$1.09M0.21%013F-HRTimeline
Sequoia Financial Advisors, LLC4,055$1.08M0.01%-10513F-HR/ATimeline
Pinnacle Financial Partners Inc3,901$1.04M0.02%013F-HRTimeline
Clarius Group, LLC3,741$998K0.07%013F-HRTimeline
Crane Advisory, LLC3,491$940K0.16%-1013F-HRTimeline
GOLDEN ROAD ADVISORS LLC3,520$939K0.71%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC3,440$918K0.03%-5,96513F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC3,377$901K0.18%+50713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,369$899K<0.01%-3,67613F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC3,358$896K0.04%013F-HR/ATimeline
Spectrum Asset Management, Inc. (NB/CA)3,348$893K0.4%-2513F-HRTimeline
Bawa N Mallick Trust3,250$867K0.38%13F-HRTimeline
Wick Capital Partners, LLC3,128$834K0.25%-65013F-HR/ATimeline
Compass Wealth Management LLC3,125$834K0.2%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,090$824K0.04%-9513F-HRTimeline
CERTUITY, LLC3,058$816K0.09%+1913F-HRTimeline
Global Retirement Partners, LLC3,009$803K0.02%-93413F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,983$796K0.03%-4913F-HRTimelineGroup
FINANCIAL COUNSELORS INC2,848$760K0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,758$736K0.31%013F-HRTimeline
Centricity Wealth Management, LLC2,721$726K0.68%13F-HRTimeline
BXM Wealth LLC2,690$717K1%13F-HRTimeline
Madden Advisory Services, Inc.2,681$715K0.33%+313F-HRTimeline
Blue Trust, Inc.2,638$704K0.01%+13013F-HR/ATimeline
Michels Family Financial, LLC2,625$700K0.64%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,509$669K<0.01%-31613F-HRTimelineGroup
RETIREMENT FINANCIAL SOLUTIONS, LLC2,451$654K0.35%+713F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,404$641K0.01%-2113F-HRTimelineGroup
VERUS WEALTH MANAGEMENT, LLC2,398$640K0.72%13F-HR/ATimeline
Modera Wealth Management, LLC2,344$625K0.01%-11513F-HRTimeline
TIAAgroup of 2 filers holding2,196$586K-158Timeline
SACHEM HILL LLC2,189$584K0.12%+15213F-HRTimeline
Steward Partners Investment Advisory, L…2,188$584K0.01%-2713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,135$569K0.01%+4813F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC2,101$560K0.01%-16413F-HRTimeline
WealthShield Partners, LLC2,054$548K0.08%+3613F-HRTimeline
HBK Sorce Advisory LLC2,039$544K0.02%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,024$540K0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC1,910$509K0.03%013F-HRTimeline
Goelzer Investment Management, Inc.1,834$489K0.03%+54813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …1,802$481K0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC1,686$450K<0.01%-21113F-HRTimeline
Advisory Services Network, LLC1,663$444K0.01%new13F-HRTimeline
Glassman Wealth Services1,655$441K0.07%013F-HRTimeline
Strategic Blueprint, LLC1,652$441K0.03%+25213F-HRTimeline
TD Waterhouse Canada Inc.1,617$431K<0.01%+3013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,613$430K<0.01%013F-HRTimelineGroup
American Capital Advisory, LLC1,604$428K0.24%+6013F-HRTimeline
RETIREMENT CAPITAL STRATEGIES1,595$425K0.16%+2713F-HRTimeline
&PARTNERS1,577$425K0.01%new13F-HRTimeline
TLWM1,575$420K0.08%-9513F-HRTimeline