VANGUARD SCOTTSDALE FDS's ticker is VCLT and the CUSIP is 92206C813. A total of 241 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,899,460 | +91147.4% | 2,833,000 | 0.0% | 5.38% | -7.3% |
| Q2 2023 | $222,362 | -1.5% | 2,833,000 | 0.0% | 5.81% | +31.3% |
| Q1 2023 | $225,847 | +5.3% | 2,833,000 | 0.0% | 4.42% | -4.0% |
| Q4 2022 | $214,486 | -99.9% | 2,833,000 | 0.0% | 4.61% | -1.7% |
| Q3 2022 | $207,489,000 | -9.7% | 2,833,000 | 0.0% | 4.69% | +20.2% |
| Q2 2022 | $229,785,000 | -13.4% | 2,833,000 | 0.0% | 3.90% | -12.7% |
| Q1 2022 | $265,367,000 | -11.5% | 2,833,000 | 0.0% | 4.47% | -16.2% |
| Q4 2021 | $299,845,000 | +0.2% | 2,833,000 | 0.0% | 5.34% | +2.5% |
| Q3 2021 | $299,108,000 | -1.3% | 2,833,000 | 0.0% | 5.21% | -6.8% |
| Q2 2021 | $302,961,000 | +5.6% | 2,833,000 | 0.0% | 5.59% | +5.5% |
| Q1 2021 | $286,841,000 | -4.4% | 2,833,000 | +4.9% | 5.30% | +0.4% |
| Q4 2020 | $299,889,000 | +51.7% | 2,700,000 | +45.9% | 5.27% | +31.6% |
| Q3 2020 | $197,728,000 | – | 1,850,000 | – | 4.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 1,683,505 | $157,694,000 | 78.09% |
| Allianz Investment Management U.S. LLC | 2,358,512 | $220,544,000 | 17.62% |
| Diana Davis Spencer Foundation | 461,000 | $43,182,000 | 15.00% |
| Nationwide Asset Management LLC | 201,000 | $18,854,000 | 13.29% |
| Johns Hopkins University | 1,190,840 | $111,546,000 | 11.51% |
| NYL Investors LLC | 867,500 | $81,259,000 | 11.19% |
| Dai-ichi Life Insurance Company, Ltd | 3,112,450 | $291,543,000 | 4.65% |
| Providence First Trust Co | 101,545 | $9,512,000 | 4.55% |
| Meiji Yasuda Life Insurance Co | 2,833,000 | $265,367,000 | 4.47% |
| Glovista Investments LLC | 131,109 | $12,293,000 | 3.65% |