VANGUARD SCOTTSDALE FDS's ticker is VONE and the CUSIP is 92206C730. A total of 197 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,078 | +29.2% | 3,848 | +33.8% | 0.01% | +33.3% |
| Q2 2023 | $579,848 | +27.6% | 2,877 | +18.0% | 0.01% | +12.5% |
| Q1 2023 | $454,419 | +8.7% | 2,439 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $418,147 | +10.6% | 2,400 | +3.6% | 0.01% | -20.0% |
| Q3 2022 | $378,000 | -5.5% | 2,316 | -0.6% | 0.01% | +11.1% |
| Q2 2022 | $400,000 | -27.9% | 2,329 | -13.0% | 0.01% | -18.2% |
| Q1 2022 | $555,000 | -46.4% | 2,678 | -43.4% | 0.01% | -47.6% |
| Q4 2021 | $1,036,000 | +11.8% | 4,733 | +2.2% | 0.02% | +16.7% |
| Q3 2021 | $927,000 | +6.3% | 4,631 | +6.3% | 0.02% | -14.3% |
| Q2 2021 | $872,000 | +27.5% | 4,355 | +17.9% | 0.02% | +10.5% |
| Q1 2021 | $684,000 | +142.6% | 3,693 | +129.5% | 0.02% | +111.1% |
| Q4 2020 | $282,000 | -48.4% | 1,609 | -54.4% | 0.01% | -57.1% |
| Q3 2020 | $546,000 | -71.4% | 3,528 | -73.7% | 0.02% | -74.1% |
| Q2 2020 | $1,906,000 | -2.3% | 13,429 | -19.3% | 0.08% | -22.9% |
| Q1 2020 | $1,951,000 | -11.9% | 16,640 | +10.7% | 0.10% | +10.5% |
| Q4 2019 | $2,214,000 | +8.9% | 15,035 | +0.6% | 0.10% | +5.6% |
| Q3 2019 | $2,033,000 | +5.9% | 14,944 | +4.8% | 0.09% | +5.9% |
| Q2 2019 | $1,920,000 | +16.2% | 14,253 | +12.1% | 0.08% | +3.7% |
| Q1 2019 | $1,653,000 | +23.6% | 12,717 | +9.0% | 0.08% | +5.1% |
| Q4 2018 | $1,337,000 | -11.0% | 11,670 | +3.6% | 0.08% | +5.4% |
| Q3 2018 | $1,502,000 | +66.5% | 11,267 | +55.5% | 0.07% | +42.3% |
| Q2 2018 | $902,000 | -9.5% | 7,244 | -12.1% | 0.05% | -13.3% |
| Q1 2018 | $997,000 | +8.1% | 8,244 | +3.7% | 0.06% | +7.1% |
| Q3 2017 | $922,000 | +2.0% | 7,951 | -2.4% | 0.06% | -1.8% |
| Q2 2017 | $904,000 | -0.2% | 8,148 | -2.4% | 0.06% | -5.0% |
| Q1 2017 | $906,000 | +20.3% | 8,350 | +13.6% | 0.06% | +5.3% |
| Q4 2016 | $753,000 | +10.1% | 7,350 | +7.3% | 0.06% | +9.6% |
| Q3 2016 | $684,000 | +3.8% | 6,850 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $659,000 | -14.1% | 6,850 | -16.0% | 0.05% | -20.3% |
| Q1 2016 | $767,000 | -3.4% | 8,150 | -4.1% | 0.06% | -4.5% |
| Q4 2015 | $794,000 | -13.0% | 8,500 | -17.5% | 0.07% | -23.0% |
| Q3 2015 | $913,000 | +23.7% | 10,300 | +33.8% | 0.09% | +38.1% |
| Q2 2015 | $738,000 | – | 7,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flower City Capital | 107,587 | $17,658,000 | 25.98% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 784,531 | $128,177,000 | 21.90% |
| CBIZ Investment Advisory Services, LLC | 97,446 | $15,921,000 | 15.99% |
| DAIDO LIFE INSURANCE CO | 992,389 | $162,137,000 | 14.98% |
| Austin Private Wealth, LLC | 395,337 | $64,590,000 | 13.56% |
| Stegner Investment Associates Inc. | 66,221 | $11,055,000 | 10.62% |
| Shilanski & Associates, Inc. | 161,272 | $26,349,000 | 9.66% |
| PRIVATE CAPITAL MANAGEMENT LLC | 161,272 | $26,349,000 | 9.66% |
| Blackston Financial Advisory Group, LLC | 56,295 | $9,929,000 | 6.99% |
| Wealth CMT | 35,292 | $5,766,000 | 3.46% |