Dark
Light
System
Security
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $239,623,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 505,931 51,798,000 21.62%
2 UBS Group AG 358,068 36,659,000 15.30%
3 MORGAN STANLEY 347,293 35,556,000 14.84%
4 LPL Financial LLC 236,029 24,120,000 10.07%
5 Cornerstone Management, Inc. 162,092 16,594,979 6.93%
6 Janney Montgomery Scott LLC 137,484 14,076,000 5.87%
7 GOLDMAN SACHS GROUP INC 87,464 8,955,000 3.74%
8 ENVESTNET ASSET MANAGEMENT INC 77,589 7,944,000 3.32%
9 WELLS FARGO & COMPANY/MN 51,748 5,298,000 2.21%
10 Commonwealth Equity Services, Inc 39,204 4,014,000 1.68%
11 ROYAL BANK OF CANADA 38,374 3,928,000 1.64%
12 BOKF, NA 32,429 3,320,000 1.39%
13 Raymond James Financial Services Advisors, Inc. 29,942 3,065,000 1.28%
14 Cetera Advisor Networks LLC 29,485 3,016,000 1.26%
15 COMERICA BANK 28,142 2,913,000 1.22%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,189 1,862,000 0.78%
17 JANE STREET GROUP, LLC 16,769 1,717,000 0.72%
18 CIBC Private Wealth Group LLC 16,071 1,646,000 0.69%
19 JPMORGAN CHASE & CO 14,721 1,507,000 0.63%
20 BALENTINE LLC 11,287 1,156,000 0.48%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,287 1,156,000 0.48%
22 AMERIPRISE FINANCIAL INC 11,282 1,155,000 0.48%
23 Opus Capital Group, LLC 9,674 990,000 0.41%
24 RAYMOND JAMES & ASSOCIATES 8,927 914,000 0.38%
25 BANK OF MONTREAL /CAN/ 8,750 896,000 0.37%
26 First Allied Advisory Services, Inc. 7,516 769,000 0.32%
27 INTEGRATED INVESTMENT CONSULTANTS, LLC 7,317 747,000 0.31%
28 BROWN ADVISORY INC 7,115 728,000 0.30%
29 MILLENNIUM MANAGEMENT LLC 4,674 479,000 0.20%
30 Curbstone Financial Management Corp 4,200 430,000 0.18%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,403 348,000 0.15%
32 IFP ADVISORS, INC 3,050 312,000 0.13%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,528 259,000 0.11%
34 OPPENHEIMER & CO INC 2,150 220,000 0.09%
35 BB&T SECURITIES, LLC 1,958 200,000 0.08%
36 MSI Financial Services Inc 1,818 186,000 0.08%
37 SG Americas Securities, LLC 1,619 166,000 0.07%
38 CITIGROUP INC 1,155 118,000 0.05%
39 US BANCORP \DE\ 790 81,000 0.03%
40 PNC FINANCIAL SERVICES GROUP, INC. 745 76,000 0.03%
41 AMERICAN INTERNATIONAL GROUP, INC. 735 75,000 0.03%
42 NEXT Financial Group, Inc 500 51,000 0.02%
43 Creative Planning 354 36,000 0.02%
44 Financial Architects, Inc 352 36,000 0.02%
45 INTEGRATED WEALTH MANAGEMENT 331 34,000 0.01%
46 GENEOS WEALTH MANAGEMENT INC. 101 10,000 0.00%
47 Winslow, Evans & Crocker, Inc. 65 6,655 0.00%
48 Parallax Volatility Advisers, L.P. 1 0 0.00%
49 Tower Research Capital LLC (TRC) 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.