VANGUARD SCOTTSDALE FDS's ticker is VONV and the CUSIP is 92206C714. A total of 174 filers reported holding VANGUARD SCOTTSDALE FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,478,052 | +3.8% | 3,228,985 | +0.2% | 0.81% | +1.3% |
| Q1 2023 | $215,382,479 | -1.9% | 3,223,806 | -2.2% | 0.80% | -7.4% |
| Q4 2022 | $219,551,145 | +11.6% | 3,297,554 | +0.0% | 0.86% | +2.3% |
| Q3 2022 | $196,761,000 | -7.9% | 3,296,374 | -1.9% | 0.84% | +0.1% |
| Q2 2022 | $213,644,000 | -34.9% | 3,361,823 | -25.7% | 0.84% | -26.0% |
| Q1 2022 | $328,110,000 | -19.1% | 4,524,613 | -18.0% | 1.14% | -14.6% |
| Q4 2021 | $405,570,000 | +5.6% | 5,519,256 | -1.3% | 1.33% | -0.1% |
| Q3 2021 | $384,061,000 | -4.6% | 5,589,604 | -3.4% | 1.33% | -3.4% |
| Q2 2021 | $402,665,000 | -2.7% | 5,785,423 | +85.8% | 1.38% | -6.7% |
| Q1 2021 | $413,891,000 | +4.1% | 3,113,593 | -6.2% | 1.48% | -0.9% |
| Q4 2020 | $397,634,000 | +18.6% | 3,318,595 | +2.7% | 1.49% | -0.2% |
| Q3 2020 | $335,161,000 | +15.1% | 3,230,165 | +9.6% | 1.50% | +7.9% |
| Q2 2020 | $291,310,000 | +25.6% | 2,946,694 | +10.6% | 1.39% | +3.7% |
| Q1 2020 | $231,870,000 | +1.0% | 2,664,565 | +39.2% | 1.34% | +21.4% |
| Q4 2019 | $229,475,000 | +10.5% | 1,914,682 | +3.7% | 1.10% | +2.0% |
| Q3 2019 | $207,677,000 | +6.3% | 1,847,001 | +5.5% | 1.08% | +0.2% |
| Q2 2019 | $195,398,000 | +11.3% | 1,750,884 | +7.8% | 1.08% | -23.6% |
| Q1 2019 | $175,546,000 | -32.4% | 1,623,770 | +20.0% | 1.41% | +76.6% |
| Q4 2018 | $259,513,000 | +269.9% | 1,352,843 | +113.7% | 0.80% | +116.8% |
| Q3 2018 | $70,156,000 | – | 633,181 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Balentine LLC | 14,779,311 | $1,075,934,000 | 36.52% |
| Crestone Asset Management LLC | 936,584 | $68,183,000 | 14.26% |
| Hapanowicz & Associates Financial Services, Inc | 419,756 | $30,558,000 | 14.00% |
| WestHill Financial Advisors, Inc. | 617,203 | $44,932,000 | 12.96% |
| Adventist Health System/ West | 692,800 | $50,436,000 | 9.52% |
| Pegasus Partners Ltd. | 740,800 | $53,930,000 | 9.44% |
| Windward Private Wealth Management Inc. | 286,985 | $20,893,000 | 8.63% |
| RFG HOLDINGS, INC. | 145,562 | $10,597,000 | 6.58% |
| Sound Financial Strategies Group, LLC | 163,180 | $11,880,000 | 6.56% |
| Aaron Wealth Advisors LLC | 33,799,802 | $464,283,000 | 6.42% |