Verition Fund Management LLC - VANGUARD SCOTTSDALE FDS ownership

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
Verition Fund Management LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$7,162,000
-27.0%
100,000
-20.0%
0.08%
-35.9%
Q2 2023$9,811,250
+2741.0%
125,000
+2785.5%
0.13%
+2520.0%
Q1 2023$345,347
-4.7%
4,332
-56.1%
0.01%
+25.0%
Q3 2022$362,362
-97.1%
9,874
-91.6%
0.00%
-95.5%
Q4 2021$12,391,000
+480.4%
117,077
+479.0%
0.09%
+394.4%
Q3 2021$2,135,000
-14.8%
20,220
-13.7%
0.02%
-21.7%
Q2 2021$2,505,000
+158.5%
23,424
+144.8%
0.02%
+109.1%
Q1 2021$969,000
-95.5%
9,569
-95.1%
0.01%
-94.1%
Q4 2020$21,486,000
+97.4%
193,446
+90.0%
0.19%
-13.4%
Q3 2020$10,884,000
+199.9%
101,834
+139.0%
0.22%
-16.5%
Q4 2018$3,629,00042,6050.26%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 707,854$74,919,00059.92%
Allianz Investment Management U.S. LLC 2,244,512$237,559,00021.18%
Diana Davis Spencer Foundation 461,000$48,792,00015.74%
NYL Investors LLC 859,100$90,927,00015.05%
Nationwide Asset Management LLC 201,000$21,334,00012.42%
Johns Hopkins University 1,190,840$126,039,00012.27%
Econ Financial Services Corp 81,127$8,586,0006.33%
Meiji Yasuda Life Insurance Co 2,833,000$299,845,0005.34%
Providence First Trust Co 104,831$11,095,0005.01%
Dai-ichi Life Insurance Company, Ltd 3,081,634$326,160,0004.19%
View complete list of VANGUARD SCOTTSDALE FDS shareholders