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Vanguard Scottsdale Fds

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NewIncreasedMaintainedDecreasedLiquidated
1563315016
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc09-30-2021Etf102Maintained0.000.0011,000.000.00107.84Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities5,563Maintained0.000.00587,000.00-1.34105.52Form 13
Bath Savings Trust Co09-30-2021Fixed Income Etf2,400Decreased-6.140.03253,000.00-7.33105.42Form 13
Ifp Advisors, Inc09-30-2021Stock4,731Decreased-37.720.01499,000.00-38.47105.47Form 13
Envestnet Asset Management Inc09-30-2021Lg-term Cor Bd237,920Decreased-1.860.0125,120,000.00-3.11105.58Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/cor863Increased11.210.0691,000.009.64105.45Form 13
Harbor Investment Advisory, Llc09-30-2021Etf47New!0.000.005,000.000.00106.38Form 13
Koshinski Asset Management, Inc.09-30-2021Lg-term Cor Bd1,424New!0.000.01150,346,000.000.00105,580.06Form 13
Rosenberg Matthew Hamilton09-30-2021Long Term Corp Bond Fd Etf54Maintained0.000.006,000.000.00111.11Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -81,805Increased386.500.338,637,000.00380.37211.18Form 13
Atlas Brown,inc.09-30-2021Etf2,600Increased0.460.12275,000.00-0.72105.77Form 13
Capital Asset Advisory Services Llc09-30-2021Lg-term Cor Bd222Maintained0.000.0023,000.00-4.17103.60Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed16,355Increased1.960.011,726,000.000.64105.53Form 13
Canton Hathaway, Llc09-30-2021Etf245Maintained0.000.0126,000.000.00106.12Form 13
Red Door Wealth Management, Llc09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Etf99Decreased-42.110.0010,000.00-44.44101.01Form 13
Next Financial Group, Inc09-30-2021Lg-term Cor Bd8,049Increased0.070.07850,000.00-1.16207.32Form 13
Fifth Third Bancorp09-30-2021Lg-term Cor Bd371Increased0.820.0039,000.000.00105.12Form 13
Gradient Investments Llc09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,125,077Increased17.780.72118,786,000.0016.28105.58Form 13
Reilly Financial Advisors, Llc09-30-2021Lg-term Cor Bd93Maintained0.000.0010,000.000.00107.53Form 13
Kestra Advisory Services, Llc09-30-2021Lg-term Cor Bd3,833Increased7.310.00405,000,000.006.02105,661.36Form 13
White Lighthouse Investment Management Inc.09-30-2021Lg-term Cor Bd84,596Increased0.932.408,932,000.00-0.35105.58Form 13
Venture Visionary Partners Llc09-30-2021Lg-term Cor Bd17,054Increased35.270.131,800,000.0033.53105.55Form 13
Nationwide Asset Management Llc09-30-2021Lg-term Cor Bd201,000Maintained0.000.1221,451,000.000.00106.72Form 13
Bhf Rg Capital Inc.09-30-2021Lg-term Cor Bd2,267Decreased-91.560.16236,000.00-91.77104.10Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com12,738Decreased-22.650.501,345,000.00-23.62105.59Form 13
Ls Investment Advisors, Llc09-30-2021Lg-term Cor Bd3,125Maintained0.000.04330,000.00-1.20105.60Form 13
Global Retirement Partners, Llc09-30-2021Lg-term Cor Bd225Maintained0.000.0024,000.000.00106.67Form 13
Spire Wealth Management09-30-2021Lg-term Cor Bd47Maintained0.000.005,000.000.00106.38Form 13
Rpg Investment Advisory, Llc09-30-2021Lg-term Cor Bd11Maintained0.000.001,000.000.0090.91Form 13
Rockland Trust Co09-30-2021Lg-term Cor Bd23,879Increased6.930.182,521,000.005.57211.15Form 13
Pinnacle Financial Partners Inc09-30-2021Lg-term Cor Bd5,843Maintained0.000.02617,000.00-1.28105.60Form 13
J.w. Cole Advisors, Inc.09-30-2021Lg-term Cor Bd237,915Increased3957.911.3118,374,000.002,830.4677.23Form 13
Independence Bank Of Kentucky09-30-2021Lg-term Cor Bd35,012Decreased-15.051.603,697,000.00-16.13105.59Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Lg-term Cor Bd5,968Decreased-2.750.41630,000.00-3.96105.56Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Virginia /va09-30-2021Lg-term Cor Bd44,080Decreased-1.610.524,654,000.00-2.66211.20Form 13
Dearborn Partners Llc09-30-2021Etf11,029Decreased-0.010.051,164,000.00-1.36105.54Form 13
Advisors Preferred, Llc09-30-2021Etf61,211Increased5.630.906,513,000.005.41106.40Form 13
Spearhead Capital Advisors, Llc09-30-2021Lg-term Cor Bd4,079Increased23.010.06431,000.0021.41105.66Form 13
Stephens Inc /ar/09-30-2021Lg-term Cor Bd2,300Decreased-8.000.00243,000.00-8.99105.65Form 13
Amg National Trust Bank09-30-2021Lg-term Cor Bd2,034Maintained0.000.01215,000.00-1.38105.70Form 13
Sigma Planning Corp09-30-2021Lg-term Cor Bd9,736Increased5.310.031,028,000.003.94105.59Form 13
Insight Wealth Strategies, Llc09-30-2021Lg-term Cor Bd42,509New!0.000.634,488,000.000.00105.58Form 13
Secure Asset Management, Llc09-30-2021Lg-term Cor Bd5,991Decreased-18.140.31632,000.00-19.28105.49Form 13
International Assets Investment Management, Llc09-30-2021Lg-term Cor Bd5,395Increased4.700.06322,000.004.8959.68Form 13
Huntington National Bank09-30-2021Exchange Traded39Increased3800.000.004,000.00300.00102.56Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-27,109Increased4.800.012,862,000.003.47211.17Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Lg-term Cor Bd9,642Increased7.420.101,018,000.006.04105.58Form 13
Commonwealth Equity Services, Llc09-30-2021Lg-term Cor Bd11,717Decreased-6.980.001,237,000.00-2.98105.57Form 13
Raymond James & Associates09-30-2021Lg-term Cor Bd52,844Decreased-0.500.015,579,000.00-1.78105.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cor Bd22,045Increased3.249.992,327,000.001.93105.56Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Lg-term Cor Bd6,520Increased6.290.03688,000.004.88105.52Form 13
Benjamin Edwards Inc09-30-2021Lg-term Cor Bd8,299Increased1.280.53876,000.000.00105.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Lg-term Cor Bd15,255Increased3.600.001,611,000.002.29105.60Form 13
Riverfront Investment Group, Llc09-30-2021Com178,556Decreased-35.360.6318,851,000.00-36.18105.57Form 13
Allworth Financial Lp09-30-2021Lg-term Cor Bd190Increased0.530.0020,000.000.00105.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf9,416Decreased-17.190.08994,000.00-18.26105.56Form 13
Ironwood Financial, Llc09-30-2021Lg-term Cor Bd5Maintained0.000.001,000.000.00200.00Form 13
Rain Capital Management, Llc09-30-2021Vclt16,154Increased264.401.421,706,000.00259.92105.61Form 13
Parallel Advisors, Llc09-30-2021Etf393Decreased-27.090.0042,000.00-27.59106.87Form 13
4thought Financial Group Inc.09-30-2021Lg-term Cor Bd20,080Increased4.941.842,120,000.003.62105.58Form 13
Mma Asset Management Llc09-30-2021Lg-term Cor Bd6,592Increased0.060.53696,000.00-1.28105.58Form 13
Anchor Capital Advisors Llc09-30-2021Lg-term Cor Bd3,535Increased26.250.01373,000.0031.34105.52Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Lg-term Cor Bd12,313Maintained0.000.051,300,000.000.00105.58Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Lg-term Cor Bd4,422Decreased-18.370.04467,000.00-19.34105.61Form 13
Estate Counselors, Llc09-30-2021Lg-term Cor Bd45,670New!0.000.604,821,000.000.00105.56Form 13
Berkeley Capital Partners, Llc09-30-2021Lg-term Cor Bd68,582Increased1.353.337,241,000.005.69105.58Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Lg-term Cor Bd3,087,055Decreased-0.124.23325,931,000.00-1.39105.58Form 13
Financial Advocates Investment Management09-30-2021Lg-term Cor Bd6,283Decreased-4.560.04663,000.00-5.82105.52Form 13
First National Trust Co09-30-2021Lg-term Cor Bd21,867Increased0.300.132,309,000.00-0.94211.08Form 13
Kemper Corp Master Retirement Trust09-30-2021Lg-term Cor Bd707,854Decreased-31.469.9974,735,000.00-32.33105.58Form 13
Daiwa Securities Group Inc.09-30-2021Lg-term Cor Bd18,000Increased2.270.011,900,000.000.96105.56Form 13
Advisory Services Network, Llc09-30-2021Etf3,391Increased7.510.01358,000.006.23105.57Form 13
River & Mercantile Llc09-30-2021Etf42,709Decreased-41.842.244,509,000.00-42.58105.57Form 13
Advisor Group Holdings, Inc.09-30-2021Lg-term Cor Bd103,031Increased49.500.0210,901,000.0047.91844.12Form 13
Pfg Advisors09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Allianz Investment Management U.s. Llc09-30-2021Lg-term Cor Bd2,474,326Decreased-5.729.99261,116,000.00-6.96105.53Form 13
Pnc Financial Services Group, Inc.09-30-2021Lg-term Cor Bd88,239Decreased-3.000.019,317,000.00-4.22422.38Form 13
Conning Inc.09-30-2021Lg-term Cor Bd25,880Maintained0.000.082,732,000.00-1.30105.56Form 13
Aurora Private Wealth, Inc.09-30-2021Lg-term Cor Bd2,758New!0.000.14291,000.000.00105.51Form 13
Bank Of Hawaii09-30-2021Mutual Funds -9,277Maintained0.000.05979,000.00-1.31105.53Form 13
Mackenzie Financial Corp09-30-2021Lg-term Cor Bd11,089Increased184.990.001,171,000.00197.21105.60Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Funds - Fixed0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/09-30-2021Lg-term Cor Bd32,126Increased2.151.053,392,000.000.86105.58Form 13
Blackrock Inc.09-30-2021Lg-term Cor Bd170Maintained0.000.0018,000.000.00105.88Form 13
Hudock, Inc.09-30-2021Lg-term Cor Bd344Increased0.580.0136,000.000.00104.65Form 13
Checchi Capital Advisers, Llc09-30-2021Lg-term Cor Bd42,973Increased2.210.454,537,000.000.91105.58Form 13
Providence Capital Advisors, Llc09-30-2021Lg-term Cor Bd668New!0.000.0271,000.000.00106.29Form 13
Geneos Wealth Management Inc.09-30-2021Lg-term Cor Bd1,089Maintained0.000.00115,000.00-0.86105.60Form 13
Atticus Wealth Management, Llc09-30-2021Lg-term Cor Bd433Maintained0.000.0246,000.000.00106.24Form 13
Barclays Plc09-30-2021Fund50,848Decreased-35.080.005,369,000.00-35.90105.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Lg-term Cor Bd479Increased10.620.0051,000.0010.87106.47Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Lg-term Cor Bd80,168Increased18.600.198,464,000.0017.08105.58Form 13
Creative Planning09-30-2021Lg-term Cor Bd2,328New!0.000.00246,000.000.00105.67Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/cor46Maintained0.000.005,000.000.00108.70Form 13
Diana Davis Spencer Foundation09-30-2021Lg-term Cor Bd461,000Maintained0.009.9948,672,000.00-1.27105.58Form 13
Zions Bancorporation, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Lg-term Cor Bd66Maintained0.000.007,000.000.00106.06Form 13
Citigroup Inc09-30-2021Lg-term Cor Bd5,661Decreased-3.070.00598,000.00-4.32105.64Form 13
Goldman Sachs Group Inc09-30-2021Cmn581,632Increased17.620.0261,409,000.0016.13211.16Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Lg-term Cor Bd0Maintained0.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Lg-term Cor Bd2,608,452Increased0.880.01275,400,000.00-0.40210.79Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund503Decreased-1.760.0053,000.00-3.64105.37Form 13
Meiji Yasuda Life Insurance Co09-30-2021Lg-term Cor Bd2,833,000Maintained0.005.21299,108,000.00-1.27105.58Form 13
Advisors Asset Management, Inc.09-30-2021Lg-term Cor Bd4,536Increased10.610.01479,000.009.11105.60Form 13
Madison Asset Management, Llc09-30-2021Lg-term Cor Bd43,130Increased157.890.064,554,000.00154.70105.59Form 13
Royal Bank Of Canada09-30-2021Lg-term Cor Bd2,049,378Increased0.560.05216,374,000.00-0.72845.47Form 13
United Services Automobile Association09-30-2021Common Stock192,362Maintained0.000.3520,310,000.00-1.27105.58Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf50New!0.000.005,000.000.00100.00Form 13
Eaton Vance Management09-30-2021Mutual Fund25,957Decreased-7.260.002,741,000.00-8.42105.60Form 13
Northwestern Mutual Wealth Management Co09-30-2021Lg-term Cor Bd2,153Decreased-32.340.00227,000.00-33.24105.43Form 13
Guggenheim Capital Llc09-30-2021Lg-term Cor Bd94,160Increased29.580.069,941,000.0027.92105.58Form 13
Marshall Wace, Llp09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn30,400Maintained0.000.003,210,000.000.00211.20Form 13
First Heartland Consultants, Inc.09-30-2021Lg-term Cor Bd3,284Increased60.670.05347,000.0067.63105.66Form 13
Strategic Financial Services, Inc,09-30-2021Lg-term Cor Bd2,500Decreased-54.830.02264,000.00-52.86105.60Form 13
Susquehanna International Group, Llp09-30-2021Lg-term Cor Bd72,600Decreased-31.420.007,665,000.00-32.29211.16Form 13
Verition Fund Management Llc09-30-2021Lg-term Cor Bd20,220Increased111.310.022,135,000.00120.33105.59Form 13
Flow Traders U.s. Llc09-30-2021Etp3,353New!0.000.01354,000.000.00105.58Form 13
David R. Rahn & Associates Inc.09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Lg-term Cor Bd6,045Decreased-2.940.11638,000.00-4.20105.54Form 13
Hite Hedge Asset Management Llc09-30-2021Lg-term Cor Bd88,950Decreased-23.801.189,391,000.00-24.77105.58Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Lg-term Cor Bd197,588Increased122.510.0520,861,000.00119.68212.72Form 13
Balentine Llc09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Lg-term Cor Bd1,564New!0.000.00165,000.000.00105.50Form 13
Ubs Group Ag09-30-2021Lg-term Cor Bd127,131Decreased-76.630.0013,422,000.00-76.92315.73Form 13
Betterment Llc09-30-2021Common40,358Decreased-0.770.014,261,000.00-2.05105.58Form 13
Morningstar Investment Management Llc09-30-2021Lg-term Cor Bd178,534Decreased-4.433.1918,850,000.00-5.65105.58Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Lg-term Cor Bd199Maintained0.000.0021,000.00-4.55105.53Form 13
Abrdn Plc09-30-2021Lg-term Cor Bd103,904New!0.000.0210,970,000.000.00105.58Form 13
Belpointe Asset Management Llc09-30-2021Lg-term Cor Bd5,684Increased108.360.04599,000.00105.14105.38Form 13
Ubp Investment Advisors Sa09-30-2021Lg-term Cor Bd41,109Increased3.891.684,340,000.002.60105.57Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Lg-term Cor Bd7,273Decreased-22.750.05768,000.00-23.73105.60Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf349Maintained0.000.0137,000.000.00106.02Form 13
Cresset Asset Management, Llc09-30-2021Lg-term Cor Bd4,611Increased1.070.01487,000.00-0.20105.62Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf4,070Decreased-8.480.14430,000.00-12.96105.65Form 13
Aspire Private Capital, Llc09-30-2021Lg-term Cor Bd46Maintained0.000.005,000.000.00108.70Form 13
Pacitti Group Inc.09-30-2021Lg-term Cor Bd348New!0.000.0237,000.000.00106.32Form 13
Mission Creek Capital Partners, Inc.09-30-2021Lg-term Cor Bd16,329Increased15.150.321,724,000.0013.65105.58Form 13
Source Financial Advisors Llc09-30-2021Lg-term Cor Bd3,843Increased1.260.11406,000.00-3.79105.65Form 13
Founders Financial Alliance, Llc09-30-2021Lg-term Cor Bd34Maintained0.000.004,000.0033.33117.65Form 13
Running Point Capital Advisors, Llc09-30-2021Lg-term Cor Bd156Increased60.820.0116,000.0060.00102.56Form 13
Thrivent Financial For Lutherans09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Lg-term Cor Bd1,584Increased84.830.00167,000.0081.52105.63Form 13
Mml Investors Services, Llc09-30-2021Lg-term Cor Bd57,296Increased11.670.056,049,000.0010.24105.57Form 13
Bank Of America Corp /de/09-30-2021Lg-term Co893,822Increased4.450.0194,371,000.003.12425.07Form 13
Stifel Financial Corp09-30-2021Lg-term Cor Bd15,582Decreased-6.200.001,645,000.00-7.43105.57Form 13
Wells Fargo & Company/mn09-30-2021Lg-term Cor Bd2,700,338Decreased-1.150.06285,102,000.003.07422.31Form 13
Harbour Investments, Inc.09-30-2021Lg-term Cor Bd1,298Decreased-1.220.00137,000.003.01105.55Form 13
Ameriprise Financial Inc09-30-2021Com325,390Decreased-37.140.0134,114,000.00-40.67316.31Form 13
Morgan Stanley09-30-2021Lg-term Cor Bd578,554Decreased-0.570.0161,084,000.00-1.84316.82Form 13
Invesco Ltd.09-30-2021Lg-term Cor Bd61,255Decreased-1.680.006,467,000.00-2.94105.58Form 13
Parametric Portfolio Associates Llc09-30-2021Etf411,528Increased2.990.0243,449,000.001.68105.58Form 13
State Street Corp09-30-2021Lg-term Cor Bd1,260,420Increased128.030.01133,075,000.00137.78105.58Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund94,122Decreased-0.409.999,937,401,000.00-1.61105,580.00Form 13
Janus Henderson Group Plc09-30-2021Lg-term Cor Bd36,730New!0.000.003,878,000.000.00105.58Form 13
National Asset Management, Inc.09-30-2021Lg-term Cor Bd2,480New!0.000.01262,000.000.00105.65Form 13
Captrust Financial Advisors09-30-2021Etf1,107Increased332.420.00117,000.00350.00105.69Form 13
Cetera Advisors Llc09-30-2021Lg-term Cor Bd0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc09-30-2021Lg-term Cor Bd4,153Increased20.970.01439,000.0019.62105.71Form 13
Atria Investments Llc09-30-2021Lg-term Cor Bd17,149Decreased-4.340.031,811,000.00-5.53105.60Form 13
Jane Street Group, Llc09-30-2021Lg-term Cor Bd293,962Decreased-27.530.0131,037,000.00-24.43105.58Form 13
Cetera Investment Advisers09-30-2021Lg-term Cor Bd9,196Increased10.130.02971,000.008.73105.59Form 13
Ambassador Advisors, Llc09-30-2021Lg-term Cor Bd17New!0.000.002,000.000.00117.65Form 13
Retirement Group, Llc09-30-2021Lg-term Cor Bd455Decreased-27.780.0248,000.00-28.36105.49Form 13
Charles Schwab Investment Management Inc09-30-2021Lg-term Cor Bd805,084Increased17.660.0385,001,000.0011.84105.58Form 13
Bank Of New York Mellon Corp09-30-2021Lg-t87,593Decreased-5.600.009,249,000.00-6.79318.25Form 13
First Mercantile Trust Co09-30-2021Etf94,802Decreased-11.961.3310,009,000.00-13.15527.92Form 13