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Vanguard Scottsdale Fds

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NewIncreasedMaintainedDecreasedLiquidated
2244174514
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock11Decreased-99.700.001,000.00-99.6990.91Form 13
Envestnet Asset Management Inc09-30-2021Long Term Treas46,766Decreased-1.920.004,102,000.00-1.9187.71Form 13
Carroll Financial Associates, Inc.09-30-2021Etf700New!0.000.0061,000.000.0087.14Form 13
Quadratic Capital Management Llc09-30-2021Long Term Treas52,891New!0.000.154,639,000.000.0087.71Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/gov715Increased8.010.0463,000.008.6288.11Form 13
Violich Capital Management, Inc.09-30-2021Etf17,325Decreased-1.840.241,520,000.00-1.8187.73Form 13
Carlson Capital Management09-30-2021Long Term Treas6,377Decreased-95.390.06559,000.00-95.3987.66Form 13
Koshinski Asset Management, Inc.09-30-2021Long Term Treas600Maintained0.000.0052,626,000.000.0087,710.00Form 13
Affiance Financial, Llc09-30-2021Long Term Treas6,757Maintained0.000.26593,000.000.0087.76Form 13
Sound Income Strategies, Llc09-30-2021Long Term Treas1,609Decreased-12.510.02141,000.00-12.4287.63Form 13
Cva Family Office, Llc09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Shapiro Llc09-30-2021Long Term Treas166,918New!0.008.5814,640,000.000.0087.71Form 13
Private Advisor Group, Llc09-30-2021Long Term Treas52,703New!0.000.034,623,000.000.0087.72Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed147,650Increased0.580.1112,950,000.000.5987.71Form 13
Rhs Financial, Llc09-30-2021Long Term Treas46,335Increased17.332.964,064,000.0017.3587.71Form 13
Clear Creek Financial Management, Llc09-30-2021Long Term Treas51,963Increased29.780.734,558,000.0029.8287.72Form 13
Intelligence Driven Advisers, Llc09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Long Term Treas1,128Decreased-85.400.0199,000.00-85.3887.77Form 13
Willis Johnson & Associates, Inc.09-30-2021Long Term Treas11,935Decreased-1.000.151,047,000.00-0.9587.73Form 13
Fifth Third Bancorp09-30-2021Long Term Treas145New!0.000.0013,000.000.0089.66Form 13
Sym Financial Corp09-30-2021Long Term Treas9New!0.000.001,000.000.00111.11Form 13
Gradient Investments Llc09-30-2021Long Term Treas81Decreased-40.880.007,000.00-41.6786.42Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Long Term Treas3,000Maintained0.000.01263,000.000.0087.67Form 13
Rfg Advisory, Llc09-30-2021Long Term Treas8,380Increased3.660.06735,000.003.6787.71Form 13
Stratos Wealth Advisors, Llc09-30-2021Long Term Treas6,561Increased25.330.05575,000.0025.2787.64Form 13
Genwealth Group, Inc.09-30-2021Long Term Treas186,702Increased2.704.8016,376,000.002.7287.71Form 13
Bluestem Financial Advisors, Llc09-30-2021Long Term Treas3,645Maintained0.000.21320,000.005.9687.79Form 13
Kestra Advisory Services, Llc09-30-2021Long Term Treas5,900Decreased-6.440.01517,000,000.00-6.5187,627.12Form 13
Legacy Wealth Asset Management, Llc09-30-2021Long Term Treas9,932Increased10.820.40871,000.0010.8187.70Form 13
Kcs Wealth Advisory09-30-2021Long Term Treas4,186Increased13.560.17367,000.0013.6287.67Form 13
Zhang Financial Llc09-30-2021Long Term Treas2,705Maintained0.000.05237,000.000.0087.62Form 13
Bhf Rg Capital Inc.09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Long Term Treas4,274Increased3.590.10375,000.003.5987.74Form 13
Lloyd Advisory Services, Llc.09-30-2021Long Term Treas1,575Decreased-0.940.07138,000.00-0.7287.62Form 13
Total Clarity Wealth Management, Inc.09-30-2021Long Term Treas45New!0.000.004,000.000.0088.89Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Long Term Treas2,544New!0.000.06223,000.000.0087.66Form 13
Global Retirement Partners, Llc09-30-2021Long Term Treas98Increased1.030.009,000.000.0091.84Form 13
Catalyst Private Wealth, Llc09-30-2021Long Term Treas12,844Maintained0.000.481,127,000.000.0087.75Form 13
Spire Wealth Management09-30-2021Long Term Treas36Maintained0.000.003,000.000.0083.33Form 13
Cerity Partners Llc09-30-2021Etf6,326Increased18.690.01555,000.0018.8487.73Form 13
Cardan Capital Partners, Llc09-30-2021Long Term Treas211,511Increased197.632.0818,552,000.00197.6987.71Form 13
Cambria Investment Management, L.p.09-30-2021Long Term Treas19,371Decreased-2.940.311,699,000.00-2.9187.71Form 13
Simmons Bank09-30-2021Etf-fixed Incom0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Long Term Treas8,875Decreased-5.840.34778,000.00-5.9387.66Form 13
Spearhead Capital Advisors, Llc09-30-2021Long Term Treas10,399Increased159.330.12912,000.00159.0987.70Form 13
Market Street Wealth Management Advisors Llc09-30-2021Long Term Treas2,478Decreased-80.490.09217,000.00-79.3787.57Form 13
Newbridge Financial Services Group, Inc.09-30-2021Long Term Treas1,033Increased36.640.0691,000.0037.8888.09Form 13
Atlas Capital Advisors Llc09-30-2021Government890Maintained0.009.9978,061,000.000.0187,708.99Form 13
Simplex Trading, Llc09-30-2021Com1,705Maintained0.000.00149,000.000.0087.39Form 13
Compagnie Lombard Odier Scma09-30-2021Long Term Treas1,800Decreased-14.410.00158,000.00-14.1387.78Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income130Decreased-46.940.0011,000.00-47.6284.62Form 13
Integrated Investment Consultants, Llc09-30-2021Etf4,274Increased3.590.11375,000.003.5987.74Form 13
Secure Asset Management, Llc09-30-2021Long Term Treas4,126Decreased-17.180.18362,000.00-17.1687.74Form 13
Huntington National Bank09-30-2021Exchange Traded176Decreased-25.420.0015,000.00-28.5785.23Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-105,895Increased3.040.049,288,000.003.0587.71Form 13
Barry Investment Advisors, Llc09-30-2021Long Term Treas40,009Increased3.530.973,509,000.003.5487.71Form 13
Financial Life Advisors09-30-2021Long Term Treas22,429Maintained0.000.821,967,000.000.0087.70Form 13
Versant Capital Management, Inc09-30-2021Etf19,831Increased1.190.611,739,000.001.1687.69Form 13
Commonwealth Equity Services, Llc09-30-2021Long Term Treas8,269Increased7.280.00725,000.0013.6487.68Form 13
Raymond James & Associates09-30-2021Long Term Treas14,983Decreased-17.130.001,314,000.00-17.1587.70Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Long Term Treas26,737Decreased-2.919.992,345,000.00-2.9087.71Form 13
Allworth Financial Lp09-30-2021Long Term Treas790New!0.000.0069,000.000.0087.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf12New!0.000.001,000.000.0083.33Form 13
Parallel Advisors, Llc09-30-2021Etf867Decreased-34.860.0076,000.00-35.0487.66Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Long Term Treas22,642Maintained0.000.081,986,000.000.0087.71Form 13
Duncker Streett & Co Inc09-30-2021Long Term Treas800Increased0.380.0170,000.000.0087.50Form 13
Clear Harbor Asset Management, Llc09-30-2021Long Term Treas7,158Increased8.730.01628,000.008.8487.73Form 13
Nwam Llc09-30-2021Long Term Treas2,719Increased1.870.02238,000.001.7187.53Form 13
Regions Financial Corp09-30-2021Long Term Treas2,595Decreased-13.840.00228,000.00-13.6487.86Form 13
Choate Investment Advisors09-30-2021Long Term Treas407Maintained0.000.0036,000.000.0088.45Form 13
Human Investing Llc09-30-2021Long Term Treas6,847Increased385.950.14601,000.00345.1987.78Form 13
Walkner Condon Financial Advisors Llc09-30-2021Long Term Treas4,745Increased24.700.21418,000.0024.7888.09Form 13
Deutsche Bank Ag\09-30-2021Long Term Treas9,975Decreased-2.490.00875,000.003.3187.72Form 13
First National Trust Co09-30-2021Long Term Treas21,247Increased6.840.111,864,000.006.8887.73Form 13
Advisory Services Network, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Long Term Treas92,000New!0.000.0190,000.000.000.98Form 13
Advisor Group Holdings, Inc.09-30-2021Long Term Treas72,565Increased28.970.006,372,000.0029.14779.51Form 13
Pfg Advisors09-30-2021Long Term Treas4,757Decreased-4.860.05417,000.00-5.0187.66Form 13
American Financial Advisors, Llc09-30-2021Long Term Treas5,121Decreased-35.980.06449,000.00-36.0487.68Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Long Term Trea8,484New!0.000.00744,000.000.0087.69Form 13
Keybank National Association/oh09-30-2021Long Term128,810Decreased-8.010.0511,298,000.00-8.0087.71Form 13
Charter Oak Capital Management, Llc09-30-2021Long Term Treas68New!0.000.006,000.000.0088.24Form 13
Nottingham Advisors, Inc.09-30-2021Long Term Treas24,917Increased34.900.222,190,000.0034.1187.89Form 13
Blackrock Inc.09-30-2021Long Term Treas32,772Maintained0.000.002,874,000.000.0087.70Form 13
Interactive Financial Advisors09-30-2021Etf742Decreased-39.230.0365,000.00-39.2587.60Form 13
Sawtooth Solutions, Llc09-30-2021Long Term Treas2,505Decreased-35.820.03220,000.00-35.6787.82Form 13
Checchi Capital Advisers, Llc09-30-2021Long Term Treas171,038Increased4.241.4915,002,000.004.2587.71Form 13
Inspire Investing, Llc09-30-2021Long Term Treas237,809Increased46.112.6420,858,000.0046.1387.71Form 13
Geneos Wealth Management Inc.09-30-2021Long Term Treas87Maintained0.000.007,000.000.0080.46Form 13
Truadvice, Llc09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Long Term Treas68,392Increased56.231.895,999,000.0056.2687.71Form 13
Concourse Financial Group Securities, Inc.09-30-2021Long Term Treas850Increased21.080.0075,000.0020.9788.24Form 13
Creative Planning09-30-2021Long Term Treas27,822Increased12.510.002,440,000.0012.4987.70Form 13
Glassman Wealth Services09-30-2021Long Term Treas2,976New!0.000.05261,000.000.0087.70Form 13
Us Bancorp \de\09-30-2021Other1,873Decreased-1.630.00164,000.00-1.8087.56Form 13
Citigroup Inc09-30-2021Long Term Treas388,257Decreased-5.470.0234,054,000.00-5.46350.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn221,279Increased52.260.0019,408,000.0052.28175.41Form 13
Vanguard Group Inc09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Long Term Treas106,392Decreased-8.340.009,331,000.00-8.34430.70Form 13
Eaton Vance Management09-30-2021Mutual Fund328Decreased-4.930.0029,000.00-3.3388.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Long Term Treas9,559Increased13.880.00838,000.0013.8687.67Form 13
Citadel Advisors Llc09-30-2021Cmn37,244Maintained0.000.003,267,000.000.00175.45Form 13
Susquehanna International Group, Llp09-30-2021Long Term Treas34,963Decreased-17.110.003,066,000.00-17.11350.72Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund2,453New!0.000.00215,000.000.0087.65Form 13
Flow Traders U.s. Llc09-30-2021Etp43,732Increased59.410.153,836,000.0059.4387.72Form 13
Hrt Financial Lp09-30-2021Long Term Treas3,466New!0.000.00304,000.000.0087.71Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Long Term Treas31,704Increased153.630.012,781,000.00153.74175.95Form 13
Ubs Group Ag09-30-2021Long Term Treas292,260Decreased-21.590.0125,634,000.00-21.59175.33Form 13
Betterment Llc09-30-2021Common9,125Decreased-4.430.00800,000.00-4.4287.67Form 13
Morningstar Investment Management Llc09-30-2021Long Term Treas568,604Decreased-6.698.4449,872,000.00-6.6887.71Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Long Term Treas1,577Maintained0.000.02138,000.000.0087.51Form 13
Greenline Partners, Llc09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Long Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Aspireon Wealth Advisors09-30-2021Long Term Treas50,787Decreased-15.363.234,455,000.00-10.9087.72Form 13
Belpointe Asset Management Llc09-30-2021Long Term Treas24,406Decreased-8.710.152,141,000.00-8.7087.72Form 13
Claraphi Advisory Network, Llc09-30-2021Long Term Treas3,686New!0.000.11323,000.000.0087.63Form 13
Wealthfront Advisers Llc09-30-2021Long Term Treas3,238New!0.000.00284,000.000.0087.71Form 13
Aspire Private Capital, Llc09-30-2021Long Term Treas51Decreased-10.530.004,000.00-20.0078.43Form 13
Mission Creek Capital Partners, Inc.09-30-2021Long Term Treas17,688Increased31.750.291,563,000.0032.8088.36Form 13
First Ascent Asset Management, Llc09-30-2021Long Term Treas2,839New!0.009.99249,000.000.0087.71Form 13
Running Point Capital Advisors, Llc09-30-2021Long Term Treas4,528Maintained0.000.18397,000.000.0087.68Form 13
Fmr Llc09-30-2021Long Term Treas209Increased24.400.0018,000.0020.0086.12Form 13
Mml Investors Services, Llc09-30-2021Long Term Treas8,087Decreased-3.450.01709,000.00-3.5487.67Form 13
Bank Of America Corp /de/09-30-2021Long Term609,002Decreased-17.060.0053,417,000.00-17.05263.15Form 13
Stifel Financial Corp09-30-2021Long Term Treas9,532Decreased-0.210.00836,000.00-0.2487.70Form 13
Wells Fargo & Company/mn09-30-2021Long Term Treas406,028Increased74.160.0135,613,000.0084.49263.18Form 13
Harbour Investments, Inc.09-30-2021Long Term Treas200Decreased-25.650.0018,000.00-18.1890.00Form 13
Ameriprise Financial Inc09-30-2021Com1,276,322Decreased-43.880.04112,127,000.00-48.61263.80Form 13
Morgan Stanley09-30-2021Long Term Treas1,281,618Increased5.600.01112,410,000.005.61175.42Form 13
Parametric Portfolio Associates Llc09-30-2021Etf212,046Increased1.150.0118,599,000.001.1787.71Form 13
Janus Henderson Group Plc09-30-2021Long Term Treas28,974New!0.000.002,541,000.000.0087.70Form 13
Captrust Financial Advisors09-30-2021Etf1,642Increased5.050.00144,000.0011.6387.70Form 13
Jane Street Group, Llc09-30-2021Long Term Treas161,291New!0.000.0014,147,000.000.0087.71Form 13
Cetera Investment Advisers09-30-2021Long Term Treas2,930New!0.000.00257,000.000.0087.71Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Long Term Treas19,128Decreased-6.580.531,678,000.00-6.5787.72Form 13
Bank Of New York Mellon Corp09-30-2021Long41,777Increased25.040.003,664,000.0025.0587.71Form 13
First Mercantile Trust Co09-30-2021Etf195,793Decreased-13.082.2717,173,000.00-13.41438.57Form 13