VANGUARD SCOTTSDALE FDS's ticker is VONV and the CUSIP is 92206C714. A total of 4 filers reported holding VANGUARD SCOTTSDALE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,268,000 | -3.2% | 649,084 | +0.5% | 0.01% | 0.0% |
Q2 2023 | $44,685,000 | +18.4% | 645,657 | +14.3% | 0.01% | +9.1% |
Q1 2023 | $37,740,000 | -22.6% | 564,876 | -22.9% | 0.01% | -21.4% |
Q4 2022 | $48,789,000 | +10.7% | 732,786 | -0.8% | 0.01% | 0.0% |
Q3 2022 | $44,074,000 | -32.3% | 738,390 | -27.9% | 0.01% | -26.3% |
Q2 2022 | $65,057,000 | +7.0% | 1,023,703 | +22.6% | 0.02% | +26.7% |
Q1 2022 | $60,777,000 | +7.2% | 834,843 | +8.5% | 0.02% | +15.4% |
Q4 2021 | $56,719,000 | +20.7% | 769,167 | +12.5% | 0.01% | +8.3% |
Q3 2021 | $46,978,000 | +0.5% | 683,718 | +1.8% | 0.01% | 0.0% |
Q2 2021 | $46,725,000 | -1.3% | 671,326 | +88.6% | 0.01% | -14.3% |
Q1 2021 | $47,327,000 | +77.4% | 356,026 | +59.9% | 0.01% | +75.0% |
Q4 2020 | $26,679,000 | +18.0% | 222,655 | +2.2% | 0.01% | 0.0% |
Q3 2020 | $22,615,000 | +4.7% | 217,957 | -0.3% | 0.01% | -11.1% |
Q2 2020 | $21,608,000 | +9.3% | 218,564 | -3.8% | 0.01% | -10.0% |
Q1 2020 | $19,768,000 | -27.1% | 227,166 | +0.4% | 0.01% | 0.0% |
Q4 2019 | $27,122,000 | +6.5% | 226,300 | -0.1% | 0.01% | 0.0% |
Q3 2019 | $25,462,000 | -36.1% | 226,455 | -36.6% | 0.01% | -37.5% |
Q2 2019 | $39,856,000 | +61.1% | 357,135 | +56.1% | 0.02% | +45.5% |
Q1 2019 | $24,741,000 | +90.6% | 228,843 | +71.2% | 0.01% | +83.3% |
Q4 2018 | $12,981,000 | -17.5% | 133,691 | -5.9% | 0.01% | -14.3% |
Q3 2018 | $15,736,000 | +3.8% | 142,020 | -1.2% | 0.01% | 0.0% |
Q2 2018 | $15,166,000 | +2.9% | 143,771 | +2.4% | 0.01% | 0.0% |
Q1 2018 | $14,742,000 | -2.1% | 140,402 | +1.3% | 0.01% | 0.0% |
Q4 2017 | $15,052,000 | +9.2% | 138,651 | +4.2% | 0.01% | 0.0% |
Q3 2017 | $13,784,000 | +8.4% | 133,025 | +5.9% | 0.01% | 0.0% |
Q2 2017 | $12,715,000 | +10.2% | 125,654 | +9.4% | 0.01% | +16.7% |
Q1 2017 | $11,534,000 | +17.8% | 114,856 | +14.7% | 0.01% | +20.0% |
Q4 2016 | $9,793,000 | +14.3% | 100,155 | +8.0% | 0.01% | 0.0% |
Q3 2016 | $8,570,000 | +21.6% | 92,737 | +18.2% | 0.01% | +25.0% |
Q2 2016 | $7,047,000 | +23.7% | 78,459 | +19.2% | 0.00% | 0.0% |
Q1 2016 | $5,696,000 | +18.6% | 65,794 | +17.3% | 0.00% | +33.3% |
Q4 2015 | $4,804,000 | +15.9% | 56,082 | +10.5% | 0.00% | 0.0% |
Q3 2015 | $4,144,000 | -18.2% | 50,740 | -10.1% | 0.00% | -25.0% |
Q2 2015 | $5,065,000 | -16.7% | 56,463 | -16.3% | 0.00% | 0.0% |
Q1 2015 | $6,080,000 | +179.0% | 67,429 | +182.1% | 0.00% | +300.0% |
Q4 2014 | $2,179,000 | -43.7% | 23,903 | -45.9% | 0.00% | -66.7% |
Q3 2014 | $3,867,000 | +173.7% | 44,173 | +175.5% | 0.00% | +200.0% |
Q2 2014 | $1,413,000 | +5.8% | 16,036 | +1.3% | 0.00% | 0.0% |
Q1 2014 | $1,336,000 | -0.4% | 15,827 | -3.0% | 0.00% | 0.0% |
Q4 2013 | $1,342,000 | -61.2% | 16,309 | -64.5% | 0.00% | -66.7% |
Q3 2013 | $3,459,000 | -28.1% | 45,996 | -30.5% | 0.00% | -25.0% |
Q2 2013 | $4,813,000 | – | 66,203 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Balentine LLC | 14,779,311 | $1,075,934,000 | 36.52% |
Crestone Asset Management LLC | 936,584 | $68,183,000 | 14.26% |
Hapanowicz & Associates Financial Services, Inc | 419,756 | $30,558,000 | 14.00% |
WestHill Financial Advisors, Inc. | 617,203 | $44,932,000 | 12.96% |
Adventist Health System/ West | 692,800 | $50,436,000 | 9.52% |
Pegasus Partners Ltd. | 740,800 | $53,930,000 | 9.44% |
Windward Private Wealth Management Inc. | 286,985 | $20,893,000 | 8.63% |
RFG HOLDINGS, INC. | 145,562 | $10,597,000 | 6.58% |
Sound Financial Strategies Group, LLC | 163,180 | $11,880,000 | 6.56% |
Aaron Wealth Advisors LLC | 33,799,802 | $464,283,000 | 6.42% |