VANGUARD SCOTTSDALE FDS's ticker is VCLT and the CUSIP is 92206C813. A total of 241 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,010,619 | -8.7% | 2,416,012 | 0.0% | 10.70% | -3.9% |
| Q2 2023 | $189,487,821 | -1.6% | 2,416,012 | 0.0% | 11.13% | +4.5% |
| Q1 2023 | $192,580,317 | +107707.2% | 2,416,012 | +2.4% | 10.66% | -34.4% |
| Q4 2022 | $178,634 | -99.9% | 2,358,512 | 0.0% | 16.25% | +0.8% |
| Q3 2022 | $172,737,000 | -9.7% | 2,358,512 | 0.0% | 16.13% | -4.4% |
| Q2 2022 | $191,299,000 | -13.3% | 2,358,512 | 0.0% | 16.87% | -4.3% |
| Q1 2022 | $220,544,000 | -7.2% | 2,358,512 | +5.1% | 17.62% | -16.8% |
| Q4 2021 | $237,559,000 | -9.0% | 2,244,512 | -9.3% | 21.18% | +21.2% |
| Q3 2021 | $261,116,000 | -7.0% | 2,474,326 | -5.7% | 17.48% | +19.7% |
| Q2 2021 | $280,645,000 | -23.0% | 2,624,326 | -27.1% | 14.60% | -18.0% |
| Q1 2021 | $364,391,000 | – | 3,598,923 | – | 17.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johns Hopkins University | 5,029,402 | $360,206 | 19.87% |
| Diana Davis Spencer Foundation | 461,000 | $33,016,820 | 13.29% |
| Allianz Investment Management U.S. LLC | 2,416,012 | $173,010,619 | 10.70% |
| AGILIS PARTNERS LLC | 318,048 | $22,779 | 8.20% |
| Refined Wealth Management | 92,806 | $6,646,736 | 5.97% |
| Meiji Yasuda Life Insurance Co | 2,833,000 | $202,899,460 | 5.38% |
| Berkeley Capital Partners, LLC | 183,286 | $13,126,938 | 4.74% |
| Providence First Trust Co | 112,786 | $8,077,763 | 4.51% |
| FIRST NATIONAL BANK SIOUX FALLS | 104,263 | $7,467,316 | 4.46% |
| Boyd Wealth Management, LLC | 86,653 | $6,206,123 | 4.17% |