VANGUARD SCOTTSDALE FDS's ticker is VMBS and the CUSIP is 92206C771. A total of 521 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,243,424 | +0.1% | 2,952,111 | +5.2% | 2.61% | +2.2% |
| Q2 2023 | $129,084,270 | +1.6% | 2,806,789 | +2.8% | 2.55% | -4.5% |
| Q1 2023 | $127,094,317 | +3.8% | 2,730,275 | +1.5% | 2.67% | -3.6% |
| Q4 2022 | $122,442,634 | +2.6% | 2,689,864 | +1.6% | 2.77% | -5.9% |
| Q3 2022 | $119,371,000 | -7.3% | 2,647,391 | -1.7% | 2.94% | -2.3% |
| Q2 2022 | $128,712,000 | -6.0% | 2,692,158 | -1.5% | 3.01% | +6.5% |
| Q1 2022 | $136,864,000 | -7.0% | 2,731,817 | -1.9% | 2.83% | -4.7% |
| Q4 2021 | $147,180,000 | +1.4% | 2,785,391 | +2.2% | 2.97% | -6.9% |
| Q3 2021 | $145,172,000 | +2.9% | 2,724,190 | +3.1% | 3.19% | +5.4% |
| Q2 2021 | $141,068,000 | -0.1% | 2,643,205 | -0.1% | 3.02% | -13.2% |
| Q1 2021 | $141,242,000 | +5.3% | 2,646,461 | +6.7% | 3.48% | -1.7% |
| Q4 2020 | $134,137,000 | +4.7% | 2,480,804 | +5.1% | 3.54% | -6.8% |
| Q3 2020 | $128,062,000 | +7.9% | 2,359,716 | +8.1% | 3.80% | +0.4% |
| Q2 2020 | $118,666,000 | -0.0% | 2,182,554 | +0.2% | 3.79% | -14.9% |
| Q1 2020 | $118,671,000 | +1.3% | 2,177,464 | -1.2% | 4.45% | +17.6% |
| Q4 2019 | $117,142,000 | +5.1% | 2,203,161 | +5.3% | 3.79% | -7.9% |
| Q3 2019 | $111,434,000 | +4.3% | 2,092,276 | +3.4% | 4.11% | -0.7% |
| Q2 2019 | $106,876,000 | +6.4% | 2,023,008 | +5.4% | 4.14% | -0.5% |
| Q1 2019 | $100,451,000 | +4.8% | 1,918,461 | +3.0% | 4.16% | -5.4% |
| Q4 2018 | $95,860,000 | +0.4% | 1,861,730 | -0.6% | 4.40% | +35.9% |
| Q3 2018 | $95,478,000 | +3.3% | 1,872,114 | +4.1% | 3.24% | -4.3% |
| Q2 2018 | $92,426,000 | +3.0% | 1,797,818 | +3.4% | 3.38% | +2.4% |
| Q1 2018 | $89,736,000 | +5.3% | 1,739,072 | +7.0% | 3.30% | +27.5% |
| Q4 2017 | $85,248,000 | +6.7% | 1,625,624 | +7.4% | 2.59% | -22.7% |
| Q3 2017 | $79,895,000 | +4.7% | 1,513,749 | +4.5% | 3.36% | -6.1% |
| Q2 2017 | $76,293,000 | +5.1% | 1,448,782 | +4.8% | 3.58% | -4.3% |
| Q1 2017 | $72,599,000 | +4.4% | 1,382,315 | +4.0% | 3.74% | -2.3% |
| Q4 2016 | $69,520,000 | +0.1% | 1,329,513 | +3.3% | 3.82% | -2.4% |
| Q3 2016 | $69,462,000 | +4.4% | 1,287,290 | +4.2% | 3.92% | -0.4% |
| Q2 2016 | $66,532,000 | +9.1% | 1,235,490 | +8.4% | 3.94% | -8.3% |
| Q1 2016 | $60,965,000 | +5.5% | 1,140,173 | +3.9% | 4.29% | -4.9% |
| Q4 2015 | $57,791,000 | -1.6% | 1,097,639 | -0.2% | 4.51% | -0.1% |
| Q3 2015 | $58,712,000 | +2.6% | 1,100,316 | +1.6% | 4.52% | +6.6% |
| Q2 2015 | $57,238,000 | +6.3% | 1,083,459 | +7.5% | 4.24% | -2.8% |
| Q1 2015 | $53,861,000 | +9.2% | 1,007,884 | +8.3% | 4.36% | +1.5% |
| Q4 2014 | $49,322,000 | +11.1% | 930,412 | +10.2% | 4.29% | +1.2% |
| Q3 2014 | $44,375,000 | +10.1% | 844,099 | +10.2% | 4.24% | +1.7% |
| Q2 2014 | $40,306,000 | +13.3% | 765,856 | +11.3% | 4.17% | -15.0% |
| Q1 2014 | $35,588,000 | +13.4% | 688,344 | +12.1% | 4.90% | +4.1% |
| Q4 2013 | $31,370,000 | – | 614,140 | – | 4.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 421,000 | $18,431,380 | 47.80% |
| Northland Capital Management LLC | 658,002 | $28,807,328 | 19.50% |
| Wavelength Capital Management, LLC | 207,355 | $9,078,002 | 10.56% |
| Family CFO Inc | 295,028 | $12,916,319 | 9.29% |
| Charles Schwab Investment Advisory, Inc. | 132,032,863 | $5,780,398,741 | 9.12% |
| Bell Investment Advisors, Inc | 831,678 | $36,410,858 | 8.16% |
| Windward Private Wealth Management Inc. | 390,846 | $17,111,216 | 7.74% |
| Evergreen Advisors, LLC | 479,857 | $21,008,139 | 7.58% |
| Parkside Advisors LLC | 544,850 | $23,853,520 | 7.41% |
| Vectors Research Management, LLC | 470,695 | $20,374 | 6.60% |