VANGUARD SCOTTSDALE FDS's ticker is VMBS and the CUSIP is 92206C771. A total of 130 filers reported holding VANGUARD SCOTTSDALE FDS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,293,277 | -3.9% | 3,021,774 | +0.9% | 2.35% | +6.9% |
| Q2 2023 | $137,721,881 | -58.4% | 2,994,605 | -57.9% | 2.20% | -62.7% |
| Q1 2023 | $330,998,574 | +7.5% | 7,110,603 | +5.1% | 5.88% | -0.8% |
| Q4 2022 | $307,822,217 | +4.9% | 6,762,351 | +3.9% | 5.93% | -6.2% |
| Q3 2022 | $293,494,000 | -1.6% | 6,509,054 | +4.3% | 6.32% | -7.2% |
| Q2 2022 | $298,279,000 | -3.3% | 6,238,843 | +1.3% | 6.81% | +11.8% |
| Q1 2022 | $308,464,000 | -1.5% | 6,156,969 | +3.9% | 6.09% | -0.7% |
| Q4 2021 | $313,101,000 | +6.4% | 5,925,453 | +7.3% | 6.13% | -13.4% |
| Q3 2021 | $294,330,000 | +12.2% | 5,523,182 | +12.3% | 7.08% | +6.9% |
| Q2 2021 | $262,391,000 | +12.8% | 4,916,447 | +12.8% | 6.62% | +0.6% |
| Q1 2021 | $232,719,000 | +16.3% | 4,360,483 | +17.9% | 6.58% | +1.0% |
| Q4 2020 | $200,028,000 | +17.0% | 3,699,426 | +17.5% | 6.52% | -2.9% |
| Q3 2020 | $170,892,000 | +16.4% | 3,148,924 | +16.7% | 6.72% | -0.1% |
| Q2 2020 | $146,758,000 | +6.8% | 2,699,251 | +7.1% | 6.72% | -30.0% |
| Q1 2020 | $137,381,000 | +9.5% | 2,520,749 | +6.8% | 9.60% | +22.0% |
| Q4 2019 | $125,508,000 | +5.6% | 2,360,505 | +5.8% | 7.87% | -9.6% |
| Q3 2019 | $118,844,000 | +5.4% | 2,231,399 | +4.5% | 8.71% | -4.4% |
| Q2 2019 | $112,793,000 | +6.4% | 2,135,020 | +5.5% | 9.11% | +3.3% |
| Q1 2019 | $105,961,000 | +11.3% | 2,023,693 | +9.4% | 8.82% | +0.9% |
| Q4 2018 | $95,238,000 | +4.0% | 1,849,642 | +3.0% | 8.74% | +7.1% |
| Q3 2018 | $91,546,000 | +13.8% | 1,795,026 | +14.7% | 8.16% | +3.9% |
| Q2 2018 | $80,478,000 | +15.1% | 1,565,424 | +15.5% | 7.86% | +8.4% |
| Q1 2018 | $69,943,000 | +6.8% | 1,355,494 | +8.5% | 7.25% | -0.4% |
| Q4 2017 | $65,502,000 | +6.5% | 1,249,091 | +7.2% | 7.28% | -2.6% |
| Q3 2017 | $61,492,000 | +11.9% | 1,165,071 | +11.7% | 7.48% | +2.6% |
| Q2 2017 | $54,943,000 | +12.9% | 1,043,349 | +12.6% | 7.29% | -1.0% |
| Q1 2017 | $48,670,000 | +14.2% | 926,696 | +13.7% | 7.37% | -1.8% |
| Q4 2016 | $42,607,000 | -2.0% | 814,821 | +1.2% | 7.50% | -8.1% |
| Q3 2016 | $43,459,000 | +5.8% | 805,396 | +5.6% | 8.16% | -2.2% |
| Q2 2016 | $41,088,000 | +6.3% | 763,014 | +5.6% | 8.35% | +1.7% |
| Q1 2016 | $38,648,000 | +11.2% | 722,802 | +9.6% | 8.21% | +1.9% |
| Q4 2015 | $34,756,000 | – | 659,266 | – | 8.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrison Point Capital, LLC | 1,000,000 | $54,370,000 | 36.20% |
| AlphaCentric Advisors LLC | 1,000,000 | $54,370,000 | 30.66% |
| OneAscent Financial Services LLC | 273,774 | $14,885,000 | 9.96% |
| FINANCIAL LIFE ADVISORS | 292,798 | $15,919,000 | 9.41% |
| Financial Insights, Inc. | 23,284 | $8,451,000 | 7.50% |
| Acropolis Investment Management, LLC | 969,092 | $52,690,000 | 6.96% |
| MATHER GROUP, LLC. | 2,699,251 | $146,758,000 | 6.72% |
| Executive Wealth Management, LLC | 799,939 | $43,492,000 | 6.54% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 726,546 | $39,502,000 | 6.45% |
| Ally Invest Advisors Inc. | 371,444 | $20,195,000 | 6.25% |