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VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 74 Institutional holders with a total value of $373,232,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,056,305 185,499,000 49.70%
2 UBS Group AG 217,879 19,655,000 5.27%
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 211,187 19,051,000 5.10%
4 ALLIANCEBERNSTEIN L.P. 203,018 17,784,000 4.76%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 188,174 16,975,000 4.55%
6 Kinsight, LLC 177,295 15,994,000 4.29%
7 J.P. Morgan Private Wealth Advisors LLC 154,905 13,974,000 3.74%
8 LPL Financial LLC 87,388 7,709,000 2.07%
9 CENTRAL BANK & TRUST CO 82,294 7,424,000 1.99%
10 EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 59,131 5,334,000 1.43%
11 EDMOND DE ROTHSCHILD HOLDING S.A. 59,131 5,334,000 1.43%
12 WELLS FARGO & COMPANY/MN 54,381 4,905,000 1.31%
13 LBMC INVESTMENT ADVISORS, LLC 54,233 4,892,000 1.31%
14 BLUE CREEK INVESTMENT PARTNERS, LLC 52,426 4,729,000 1.27%
15 MORGAN STANLEY 46,388 4,185,000 1.12%
16 NORTHERN TRUST CORP 42,723 3,854,000 1.03%
17 FDx Advisors, Inc. 38,127 3,439,000 0.92%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 36,380 3,282,000 0.88%
19 SUN LIFE FINANCIAL INC 32,862 2,964,000 0.79%
20 HUNTINGTON NATIONAL BANK 29,323 2,645,000 0.71% PRN
21 Janney Montgomery Scott LLC 22,318 2,013,000 0.54%
22 CIBC WORLD MARKET INC. 21,073 1,901,000 0.51%
23 ROYAL BANK OF CANADA 19,069 1,720,000 0.46%
24 ENVESTNET ASSET MANAGEMENT INC 18,191 1,641,000 0.44%
25 Baystate Wealth Management LLC 15,472 1,396,000 0.37%
26 Commonwealth Equity Services, Inc 14,389 1,298,000 0.35%
27 1st Global Advisors, Inc. 12,085 1,090,000 0.29%
28 STOKES & HUBBELL CAPITAL MANAGEMENT, LLC 10,265 926,000 0.25%
29 Bank of New York Mellon Corp 9,929 896,000 0.24%
30 Caprock Group, LLC 9,156 826,000 0.22%
31 JPMORGAN CHASE & CO 8,892 802,000 0.21%
32 AMERIPRISE FINANCIAL INC 8,466 764,000 0.20%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,669 692,000 0.19%
34 GOLDMAN SACHS GROUP INC 7,560 682,000 0.18%
35 Cetera Advisor Networks LLC 6,040 543,000 0.15%
36 Cambridge Investment Research Advisors, Inc. 5,690 513,000 0.14%
37 BAIRD FINANCIAL GROUP, INC. 5,431 490,000 0.13%
38 Tower Research Capital LLC (TRC) 5,103 460,000 0.12%
39 Curbstone Financial Management Corp 4,750 428,000 0.11%
40 MSI Financial Services Inc 4,656 420,000 0.11%
41 B. Riley Wealth Management, Inc. 4,536 409,000 0.11%
42 CITIGROUP INC 4,375 394,000 0.11%
43 Cetera Advisors LLC 4,019 361,000 0.10%
44 Virtu Financial LLC 3,814 344,000 0.09%
45 REGIONS FINANCIAL CORP 3,741 337,000 0.09%
46 BALENTINE LLC 3,525 318,000 0.09%
47 Mariner, LLC 3,225 291,000 0.08%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,197 289,000 0.08%
49 Charles Schwab Investment Advisory, Inc. 2,839 256,000 0.07%
50 Virtu KCG Holdings LLC 2,662 240,000 0.06%
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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.