EXENCIAL WEALTH ADVISORS, LLC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 1,265 filers reported holding VANGUARD SCOTTSDALE FDS in Q4 2023. The put-call ratio across all filers is 0.14 and the average weighting 1.1%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q2 2024$20,679,004
-8.8%
267,603
-8.8%
0.78%
-8.3%
Q1 2024$22,677,738
+0.7%
293,335
+0.8%
0.85%
-7.7%
Q4 2023$22,515,169
+16.4%
291,006
+13.0%
0.92%
-2.2%
Q3 2023$19,350,567
+3.6%
257,493
+4.4%
0.94%
+9.5%
Q2 2023$18,669,574
+131.1%
246,756
+132.8%
0.86%
+105.0%
Q1 2023$8,080,261
+3.4%
105,998
+2.0%
0.42%
-0.5%
Q4 2022$7,814,147
+1211.1%
103,925
+1195.2%
0.42%
+1066.7%
Q3 2022$596,000
-1.0%
8,024
+1.6%
0.04%
+5.9%
Q2 2022$602,000
-2.4%
7,9000.0%0.03%
+9.7%
Q1 2022$617,000
-4.6%
7,900
-0.8%
0.03%0.0%
Q4 2021$647,000
-26.0%
7,960
-29.0%
0.03%
-18.4%
Q3 2021$874,000
+35.1%
11,206
+43.3%
0.04%
+8.6%
Q2 2021$647,000
+4.4%
7,821
+4.1%
0.04%
-5.4%
Q1 2021$620,000
-4.0%
7,510
-3.2%
0.04%
-15.9%
Q4 2020$646,000
+0.5%
7,7600.0%0.04%
+29.4%
Q3 2020$643,000
-0.3%
7,760
-0.5%
0.03%
-39.3%
Q2 2020$645,000
-1.8%
7,797
-6.2%
0.06%
-52.1%
Q1 2020$657,000
-22.0%
8,311
-20.0%
0.12%
-19.9%
Q4 2019$842,000
+101.0%
10,388
+101.0%
0.15%
+62.2%
Q3 2019$419,000
+98.6%
5,168
+91.3%
0.09%
+57.9%
Q4 2018$211,000
+305.8%
2,702
+318.9%
0.06%
+159.1%
Q1 2013$52,0006450.02%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q4 2023
NameSharesValueWeighting ↓
Equinox Fund Management LLC 688,670$55,238,00029.39%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,013,469$81,290,00019.50%
MATHER GROUP, LLC. 828,994$66,494,00017.52%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 681,041$54,626,00017.11%
ETF Portfolio Partners, Inc. 178,563$14,323,00012.76%
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 202,097$16,210,00011.31%
KAYS FINANCIAL ADVISORY CORP /ADV 203,976$16,361,0009.65%
Curbstone Financial Management Corp 147,745$11,851,0007.98%
HEADINVEST, LLC 273,697$21,953,0007.88%
Windham Capital Management, LLC 1,394,864$111,882,0007.75%
View complete list of VANGUARD SCOTTSDALE FDS shareholders