Venturi Wealth Management, LLC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VTWO and the CUSIP is 92206C664. A total of 260 filers reported holding VANGUARD SCOTTSDALE FDS in Q4 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$48,367,169
-5.5%
677,032
-0.0%
3.80%
-7.6%
Q2 2023$51,207,491
+9.5%
677,169
+4.4%
4.11%
+7.1%
Q1 2023$46,758,725
+15.0%
648,706
+12.3%
3.84%
+7.1%
Q4 2022$40,643,838
+11.3%
577,573
+5.4%
3.59%
+2.2%
Q3 2022$36,510,000
+359.2%
547,958
+371.2%
3.51%
+394.1%
Q2 2022$7,951,000
-80.9%
116,282
-76.9%
0.71%
-77.8%
Q1 2022$41,683,000
+81.7%
503,114
+96.9%
3.19%
+83.8%
Q4 2021$22,944,000
-6.9%
255,472
-8.4%
1.74%
-15.5%
Q3 2021$24,649,000
+12.0%
278,807
+17.2%
2.06%
+5.1%
Q2 2021$22,017,000
+38.8%
237,847
+167.4%
1.96%
+29.3%
Q1 2021$15,858,000
+1565.8%
88,954
+1378.1%
1.51%
+1429.3%
Q4 2020$952,0006,0180.10%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q4 2020
NameSharesValueWeighting ↓
S. R. Schill & Associates 190,327$13,596,9916.60%
Independent Order of Foresters 92,033$6,574,8384.69%
RED CEDAR INVESTMENT MANAGEMENT, LLC 356,893$25,496,4183.90%
Venturi Wealth Management, LLC 677,032$48,367,1693.80%
Fusion Capital, LLC 88,753$6,340,5123.57%
Simplicity Wealth,LLC 55,444$3,960,9442.32%
Kingdom Financial Group LLC. 32,968$2,355,2032.22%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 510,000$28,310,1002.17%
Allegiance Financial Group Advisory Services LLC 48,246$3,446,6831.94%
Global Strategic Investment Solutions, LLC 202,106$14,438,4381.86%
View complete list of VANGUARD SCOTTSDALE FDS shareholders