Aureus Asset Management, LLC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VONV and the CUSIP is 92206C714. A total of 318 filers reported holding VANGUARD SCOTTSDALE FDS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$1,457,054
-3.7%
21,8580.0%0.12%
+3.5%
Q2 2023$1,512,792
+3.6%
21,8580.0%0.11%
-2.6%
Q1 2023$1,460,333
+0.3%
21,8580.0%0.12%
-7.9%
Q4 2022$1,455,306
+11.5%
21,8580.0%0.13%
+10.5%
Q3 2022$1,305,000
-6.0%
21,8580.0%0.11%
+1.8%
Q2 2022$1,389,000
-12.7%
21,8580.0%0.11%
+5.7%
Q1 2022$1,591,000
-1.3%
21,8580.0%0.11%
+6.0%
Q4 2021$1,612,000
+7.3%
21,8580.0%0.10%
+1.0%
Q3 2021$1,502,000
-1.2%
21,8580.0%0.10%
+1.0%
Q2 2021$1,521,000
+4.7%
21,858
+100.0%
0.10%
-13.3%
Q1 2021$1,453,000
+10.9%
10,9290.0%0.11%
+2.7%
Q4 2020$1,310,000
+15.5%
10,9290.0%0.11%
+2.8%
Q3 2020$1,134,000
+5.0%
10,9290.0%0.11%
-9.3%
Q2 2020$1,080,000
+13.6%
10,9290.0%0.12%
-10.6%
Q1 2020$951,000
-27.4%
10,9290.0%0.13%
-9.6%
Q4 2019$1,310,000
+6.6%
10,9290.0%0.15%
-4.6%
Q3 2019$1,229,000
+0.7%
10,9290.0%0.15%
+2.0%
Q2 2019$1,220,000
+3.2%
10,9290.0%0.15%
-4.5%
Q1 2019$1,182,000
+11.4%
10,9290.0%0.16%
-6.0%
Q4 2018$1,061,000
-26.7%
10,929
-16.3%
0.17%
-9.2%
Q3 2018$1,447,000
-1.9%
13,064
-6.6%
0.18%
-9.4%
Q2 2018$1,475,000
+0.5%
13,9840.0%0.20%
-8.1%
Q1 2018$1,468,000
-3.3%
13,9840.0%0.22%
-6.0%
Q4 2017$1,518,000
+4.8%
13,9840.0%0.24%
+2.6%
Q3 2017$1,449,000
+2.4%
13,9840.0%0.23%
-3.8%
Q2 2017$1,415,000
+0.9%
13,9840.0%0.24%
-2.1%
Q1 2017$1,402,000
+2.6%
13,9840.0%0.24%
-9.3%
Q4 2016$1,367,000
+5.8%
13,9840.0%0.27%
+3.9%
Q3 2016$1,292,000
-48.6%
13,984
-50.0%
0.26%
-52.3%
Q2 2016$2,512,000
+107.4%
27,968
+100.0%
0.54%
+104.2%
Q1 2016$1,211,00013,9840.26%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q1 2023
NameSharesValueWeighting ↓
Balentine LLC 14,779,311$1,075,934,00036.52%
Crestone Asset Management LLC 936,584$68,183,00014.26%
Hapanowicz & Associates Financial Services, Inc 419,756$30,558,00014.00%
WestHill Financial Advisors, Inc. 617,203$44,932,00012.96%
Adventist Health System/ West 692,800$50,436,0009.52%
Pegasus Partners Ltd. 740,800$53,930,0009.44%
Windward Private Wealth Management Inc. 286,985$20,893,0008.63%
RFG HOLDINGS, INC. 145,562$10,597,0006.58%
Sound Financial Strategies Group, LLC 163,180$11,880,0006.56%
Aaron Wealth Advisors LLC 33,799,802$464,283,0006.42%
View complete list of VANGUARD SCOTTSDALE FDS shareholders