ASSETMARK, INC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 1,223 filers reported holding VANGUARD SCOTTSDALE FDS in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.4%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$25,600,320
-0.9%
340,656
-0.2%
0.10%
+1.0%
Q2 2023$25,829,064
+25.5%
341,383
+26.4%
0.10%
+18.8%
Q1 2023$20,582,965
-60.3%
270,011
-60.8%
0.08%
-62.2%
Q4 2022$51,845,991
-1.6%
689,533
-2.8%
0.22%
-8.5%
Q3 2022$52,712,000
-15.1%
709,643
-12.8%
0.25%
-11.5%
Q2 2022$62,058,000
+64.6%
813,767
+68.5%
0.28%
+75.9%
Q1 2022$37,713,000
-25.6%
482,948
-22.6%
0.16%
-24.0%
Q4 2021$50,686,000
+7.1%
623,755
+8.6%
0.21%
-1.9%
Q3 2021$47,322,000
-13.1%
574,224
-12.8%
0.21%
-15.9%
Q2 2021$54,443,000
+17.8%
658,238
+17.5%
0.25%
+5.9%
Q1 2021$46,221,000
+33.3%
560,255
+34.5%
0.24%
+23.3%
Q4 2020$34,680,000
-72.1%
416,580
-72.2%
0.19%
-75.9%
Q3 2020$124,227,000
+469.4%
1,499,426
+464.1%
0.80%
+414.1%
Q2 2020$21,819,000
+15.6%
265,815
+11.4%
0.16%
-2.5%
Q1 2020$18,874,000
+3.0%
238,604
+5.5%
0.16%
+15.1%
Q4 2019$18,324,000
+12.2%
226,134
+12.3%
0.14%
+1.5%
Q3 2019$16,328,000
-5.1%
201,455
-5.6%
0.14%
-2.1%
Q2 2019$17,210,000
+14.5%
213,308
+13.2%
0.14%
+2.9%
Q1 2019$15,033,000
+28.0%
188,473
+25.1%
0.14%
+20.4%
Q4 2018$11,746,000
-13.4%
150,709
-13.1%
0.11%
-8.1%
Q3 2018$13,562,000
-7.1%
173,512
-7.2%
0.12%
-14.0%
Q2 2018$14,602,000
-12.3%
186,971
-11.9%
0.14%
-16.9%
Q1 2018$16,642,000
-31.7%
212,185
-31.0%
0.17%
-31.5%
Q4 2017$24,380,000
-67.8%
307,441
-67.5%
0.25%
-70.8%
Q3 2017$75,706,000
+17.9%
944,789
+17.7%
0.86%
+6.6%
Q2 2017$64,235,000
+401368.8%
802,532
+393298.0%
0.81%
Q1 2017$16,000
-99.9%
204
-99.9%
0.00%
-100.0%
Q4 2016$18,553,000
-4.7%
233,756
-3.3%
0.27%
-7.8%
Q3 2016$19,472,000
-66.2%
241,735
-66.1%
0.30%
-69.4%
Q2 2016$57,592,000
-36.0%
712,414
-36.7%
0.97%
-38.4%
Q1 2016$90,040,000
+133.5%
1,125,075
+130.4%
1.57%
+119.9%
Q4 2015$38,568,000
-64.0%
488,268
-63.7%
0.72%
-36.1%
Q3 2015$107,234,000
+391.0%
1,345,302
+390.2%
1.12%
+145.9%
Q2 2015$21,841,000
-82.5%
274,458
-82.3%
0.46%
-82.8%
Q1 2015$124,507,000
+199.7%
1,552,267
+197.5%
2.65%
+194.0%
Q4 2014$41,543,000
+1686.8%
521,701
+1692.4%
0.90%
+1570.4%
Q3 2014$2,325,000
+81.4%
29,106
+82.4%
0.05%
+100.0%
Q2 2014$1,282,00015,9550.03%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q2 2022
NameSharesValueWeighting ↓
McIlrath & Eck, LLC 747,119$62,198,00023.01%
Total Wealth Planning, LLC 592,355$49,314,00022.80%
Investment Counsel Inc. 383,989$31,967,00022.03%
AllSquare Wealth Management LLC 339,242$28,242,00018.86%
Goodman Financial Corp 649,948$54,108,00018.83%
Meiji Yasuda Life Insurance Co 12,650,000$1,053,113,00018.52%
FEDERAL RESERVE BANK OF NEW YORK 18,237,015$1,518,231,00017.30%
Quaker Wealth Management, LLC 395,394$32,917,00017.27%
Leonard Rickey Investment Advisors P.L.L.C. 412,216$34,317,00015.62%
Cable Hill Partners, LLC 661,170$55,042,00015.00%
View complete list of VANGUARD SCOTTSDALE FDS shareholders