ASSETMARK, INC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VGLT and the CUSIP is 92206C847. A total of 286 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$14,312,809
-72.7%
257,842
-68.8%
0.06%
-72.3%
Q2 2023$52,523,300
-20.2%
826,748
-17.7%
0.21%
-24.3%
Q1 2023$65,810,953
+14.5%
1,004,594
+7.7%
0.27%
+9.2%
Q4 2022$57,475,747
+72.9%
932,745
+76.6%
0.25%
+60.6%
Q3 2022$33,237,000
+60.8%
528,072
+79.2%
0.16%
+66.7%
Q2 2022$20,674,000
-22.6%
294,671
-11.3%
0.09%
-17.0%
Q1 2022$26,707,000
-62.3%
332,173
-58.1%
0.11%
-61.5%
Q4 2021$70,867,000
-2.7%
792,513
-4.5%
0.29%
-10.7%
Q3 2021$72,816,000
+12.6%
830,185
+12.6%
0.33%
+8.7%
Q2 2021$64,679,000
+204.6%
737,505
+187.6%
0.30%
+172.7%
Q1 2021$21,233,000
+3.3%
256,433
+19.6%
0.11%
-4.3%
Q4 2020$20,555,000
-18.4%
214,431
-15.2%
0.12%
-29.4%
Q3 2020$25,202,000
-2.0%
252,877
-1.5%
0.16%
-11.4%
Q2 2020$25,704,000
+85.3%
256,783
+87.0%
0.18%
+57.3%
Q1 2020$13,869,000
+46.5%
137,302
+20.8%
0.12%
+62.5%
Q4 2019$9,467,000
-35.2%
113,694
-36.5%
0.07%
-39.5%
Q2 2019$14,617,000179,0170.12%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 448,646$37,359,0006.52%
SEARCY FINANCIAL SERVICES INC /ADV 84,704$7,053,0005.06%
Cypress Capital, LLC 80,397$6,695,0002.82%
RHS Financial, LLC 26,901$2,240,0002.34%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 222,078$18,492,0002.12%
Providence First Trust Co 37,833$3,150,0001.83%
BHF RG Capital Inc. 20,064$1,671,0001.73%
Systelligence, LLC 41,573$3,462,0001.27%
Cardan Capital Partners, LLC 96,063$7,999,0001.07%
Versant Capital Management, Inc 21,928$1,825,0000.92%
View complete list of VANGUARD SCOTTSDALE FDS shareholders