VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 1,107 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,555,894 | +6.1% | 7,991,429 | +6.8% | 0.28% | +9.6% |
| Q2 2023 | $566,241,607 | -6.9% | 7,484,029 | -6.2% | 0.25% | -14.0% |
| Q1 2023 | $608,306,268 | +1.3% | 7,979,880 | -0.1% | 0.29% | -6.1% |
| Q4 2022 | $600,685,629 | -16.7% | 7,988,903 | -17.7% | 0.31% | -24.5% |
| Q3 2022 | $721,442,000 | -2.6% | 9,712,465 | +0.0% | 0.41% | -0.5% |
| Q2 2022 | $740,445,000 | -7.3% | 9,709,477 | -5.1% | 0.41% | +3.0% |
| Q1 2022 | $798,561,000 | -20.5% | 10,226,158 | -17.3% | 0.40% | -19.1% |
| Q4 2021 | $1,004,625,000 | +0.6% | 12,363,088 | +2.0% | 0.50% | -9.5% |
| Q3 2021 | $999,116,000 | +3.2% | 12,123,719 | +3.5% | 0.55% | -0.2% |
| Q2 2021 | $968,532,000 | +21.6% | 11,709,983 | +21.3% | 0.55% | +6.4% |
| Q1 2021 | $796,523,000 | +43.0% | 9,654,821 | +44.3% | 0.52% | +23.1% |
| Q4 2020 | $556,924,000 | +22.3% | 6,689,779 | +21.7% | 0.42% | +4.2% |
| Q3 2020 | $455,398,000 | +8.9% | 5,496,656 | +8.7% | 0.40% | -1.5% |
| Q2 2020 | $418,147,000 | +30.7% | 5,058,642 | +25.1% | 0.41% | +7.9% |
| Q1 2020 | $319,906,000 | -10.4% | 4,044,328 | -8.2% | 0.38% | +0.5% |
| Q4 2019 | $356,919,000 | +7.7% | 4,404,781 | +7.8% | 0.38% | +4.1% |
| Q3 2019 | $331,266,000 | +13.3% | 4,087,179 | +12.8% | 0.36% | -1.6% |
| Q2 2019 | $292,402,000 | +0.5% | 3,624,214 | -0.7% | 0.37% | -7.8% |
| Q1 2019 | $290,976,000 | +15.4% | 3,648,150 | +12.8% | 0.40% | +2.3% |
| Q4 2018 | $252,160,000 | +138.4% | 3,235,305 | +139.0% | 0.39% | +113.1% |
| Q3 2018 | $105,788,000 | +31.0% | 1,353,479 | +30.9% | 0.18% | -0.5% |
| Q2 2018 | $80,774,000 | -11.0% | 1,034,260 | -11.0% | 0.18% | -28.4% |
| Q1 2018 | $90,732,000 | -3.1% | 1,162,149 | -1.6% | 0.26% | +23.6% |
| Q4 2017 | $93,627,000 | -1.2% | 1,180,685 | -0.1% | 0.21% | -8.4% |
| Q3 2017 | $94,718,000 | +17.6% | 1,182,026 | +17.5% | 0.23% | +1.8% |
| Q2 2017 | $80,535,000 | +2.6% | 1,006,176 | +2.2% | 0.22% | -11.2% |
| Q1 2017 | $78,475,000 | +33.1% | 984,093 | +32.5% | 0.25% | +17.3% |
| Q4 2016 | $58,942,000 | +4.2% | 742,588 | +5.8% | 0.21% | -2.3% |
| Q3 2016 | $56,555,000 | -2.4% | 702,113 | -2.0% | 0.22% | -5.2% |
| Q2 2016 | $57,920,000 | -9.0% | 716,479 | -9.9% | 0.23% | -15.7% |
| Q1 2016 | $63,658,000 | -6.8% | 795,424 | -8.0% | 0.27% | -11.6% |
| Q4 2015 | $68,300,000 | +50.3% | 864,672 | +51.6% | 0.31% | +37.2% |
| Q3 2015 | $45,449,000 | +1.3% | 570,185 | +1.1% | 0.23% | +6.1% |
| Q2 2015 | $44,874,000 | +4.1% | 563,884 | +4.9% | 0.21% | -4.5% |
| Q1 2015 | $43,110,000 | -24.9% | 537,464 | -25.5% | 0.22% | -61.8% |
| Q4 2014 | $57,434,000 | -18.2% | 721,261 | -18.0% | 0.58% | -17.4% |
| Q3 2014 | $70,249,000 | +15.4% | 879,536 | +16.1% | 0.71% | +11.7% |
| Q2 2014 | $60,861,000 | -28.9% | 757,261 | -29.2% | 0.63% | -33.2% |
| Q1 2014 | $85,565,000 | -46.4% | 1,069,827 | -46.5% | 0.95% | -48.2% |
| Q4 2013 | $159,567,000 | +3.6% | 2,000,093 | +3.4% | 1.83% | -2.7% |
| Q3 2013 | $153,986,000 | +14.1% | 1,934,499 | +13.4% | 1.88% | +7.7% |
| Q2 2013 | $134,916,000 | – | 1,705,635 | – | 1.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF KOREA | 4,364,224 | $327,971,434 | 72.38% |
| BCK Partners, Inc. | 499,894 | $37,567,034 | 23.43% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 490,000 | $36,823,500 | 22.99% |
| HARVEST VOLATILITY MANAGEMENT LLC | 9,183 | $690,102 | 22.89% |
| PRUDENTIAL PLC | 24,490,101 | $1,840,431,090 | 20.46% |
| Japan Science & Technology Agency | 23,657,398 | $1,777,853,460 | 20.09% |
| Rappaport Reiches Capital Management, LLC | 540,694 | $40,633,182 | 17.12% |
| American Family Insurance Mutual Holding Co | 2,881,000 | $216,507,150 | 16.84% |
| Liquid Strategies, LLC | 779,605 | $58,291,066 | 15.43% |
| AllSquare Wealth Management LLC | 292,359 | $21,970,816 | 14.33% |