Covenant Asset Management, LLC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 726 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q2 2024$240,789
-0.0%
3,1160.0%0.04%
-5.0%
Q1 2024$240,898
+12.6%
3,116
+12.7%
0.04%
+5.3%
Q4 2023$214,006
-2.3%
2,766
-4.5%
0.04%
-32.1%
Q2 2023$219,112
-2.0%
2,896
-1.2%
0.06%
+5.7%
Q1 2023$223,507
-6.6%
2,932
-7.8%
0.05%
-7.0%
Q4 2022$239,179
-2.0%
3,181
-3.0%
0.06%
-18.6%
Q3 2022$244,000
-28.0%
3,279
-26.3%
0.07%
-35.2%
Q2 2022$339,000
-2.6%
4,4510.0%0.11%
+14.9%
Q1 2022$348,000
-3.9%
4,4510.0%0.09%
-2.1%
Q4 2021$362,000
-2.2%
4,451
-1.0%
0.10%
-12.7%
Q3 2021$370,000
-2.1%
4,494
-1.6%
0.11%
-1.8%
Q2 2021$378,000
-2.3%
4,566
-2.6%
0.11%
-7.4%
Q1 2021$387,000
-0.8%
4,6870.0%0.12%
-5.5%
Q4 2020$390,000
+0.5%
4,6870.0%0.13%
+3.2%
Q3 2020$388,000
+0.3%
4,6870.0%0.12%
+44.2%
Q2 2020$387,000
+4.3%
4,6870.0%0.09%
-23.2%
Q1 2020$371,000
-2.9%
4,687
-0.5%
0.11%
-32.9%
Q4 2019$382,000
+1.3%
4,712
+1.4%
0.17%
-11.6%
Q3 2019$377,000
+0.5%
4,6470.0%0.19%
-2.6%
Q2 2019$375,000
-19.5%
4,647
-20.5%
0.19%
-20.8%
Q1 2019$466,000
+57.4%
5,848
+54.4%
0.24%
+64.4%
Q4 2018$296,0000.0%3,7870.0%0.15%0.0%
Q3 2018$296,000
-0.7%
3,787
-0.7%
0.15%
-7.5%
Q2 2018$298,000
+28.4%
3,812
+29.1%
0.16%
+20.1%
Q1 2018$232,0002,9520.13%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2019
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