TRAN CAPITAL MANAGEMENT, L.P. - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VMBS and the CUSIP is 92206C771. A total of 518 filers reported holding VANGUARD SCOTTSDALE FDS in Q2 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$1,138,499
-14.5%
26,005
-10.2%
0.15%
-6.4%
Q2 2023$1,331,181
-3.0%
28,945
-1.8%
0.16%
-8.2%
Q1 2023$1,372,201
+4.7%
29,478
+2.3%
0.17%
+3.0%
Q4 2022$1,311,113
-6.7%
28,803
-7.7%
0.17%
-7.8%
Q3 2022$1,406,000
-5.7%
31,1910.0%0.18%
+5.9%
Q2 2022$1,491,000
+3.5%
31,191
+8.4%
0.17%
+34.9%
Q1 2022$1,441,000
-6.2%
28,772
-1.0%
0.13%
+2.4%
Q4 2021$1,536,000
-0.4%
29,073
+0.5%
0.12%
-4.7%
Q3 2021$1,542,000
+6.5%
28,932
+6.6%
0.13%
+7.5%
Q2 2021$1,448,000
+16.9%
27,131
+16.9%
0.12%
+9.1%
Q1 2021$1,239,000
+9.4%
23,206
+10.7%
0.11%
+4.8%
Q4 2020$1,133,000
+2.1%
20,954
+2.5%
0.10%
-12.5%
Q3 2020$1,110,000
-4.0%
20,445
-3.8%
0.12%
-10.4%
Q2 2020$1,156,000
-31.4%
21,255
-31.3%
0.13%
-45.5%
Q1 2020$1,685,000
-22.2%
30,920
-24.0%
0.25%
-2.0%
Q4 2019$2,165,000
+8.6%
40,710
+8.8%
0.25%
+2.0%
Q3 2019$1,993,000
+11.0%
37,414
+10.0%
0.25%
+9.8%
Q2 2019$1,796,000
+0.9%
33,9990.0%0.22%
-25.8%
Q1 2019$1,780,000
+1.7%
33,9990.0%0.30%
-0.7%
Q4 2018$1,751,00033,9990.30%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q2 2023
NameSharesValueWeighting ↓
Garrison Point Capital, LLC 1,000,000$54,370,00036.20%
AlphaCentric Advisors LLC 1,000,000$54,370,00030.66%
OneAscent Financial Services LLC 273,774$14,885,0009.96%
FINANCIAL LIFE ADVISORS 292,798$15,919,0009.41%
Financial Insights, Inc. 23,284$8,451,0007.50%
Acropolis Investment Management, LLC 969,092$52,690,0006.96%
MATHER GROUP, LLC. 2,699,251$146,758,0006.72%
Executive Wealth Management, LLC 799,939$43,492,0006.54%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 726,546$39,502,0006.45%
Ally Invest Advisors Inc. 371,444$20,195,0006.25%
View complete list of VANGUARD SCOTTSDALE FDS shareholders