VANGUARD SCOTTSDALE FDS's ticker is VONG and the CUSIP is 92206C680. A total of 47 filers reported holding VANGUARD SCOTTSDALE FDS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,786,418 | +4.2% | 3,255,207 | +7.7% | 0.06% | +10.2% |
| Q2 2023 | $213,862,360 | +18.3% | 3,022,362 | +5.1% | 0.06% | +13.5% |
| Q1 2023 | $180,835,614 | +37.8% | 2,875,426 | +20.8% | 0.05% | +33.3% |
| Q4 2022 | $131,235,695 | +8.2% | 2,380,909 | +6.4% | 0.04% | -2.5% |
| Q3 2022 | $121,345,000 | +12.8% | 2,238,434 | +17.1% | 0.04% | +21.2% |
| Q2 2022 | $107,608,000 | -15.8% | 1,912,005 | +6.7% | 0.03% | 0.0% |
| Q1 2022 | $127,821,000 | -9.4% | 1,791,212 | -0.3% | 0.03% | -5.7% |
| Q4 2021 | $141,125,000 | +15.4% | 1,796,850 | +3.6% | 0.04% | +29.6% |
| Q3 2021 | $122,246,000 | +2.5% | 1,734,718 | +1.6% | 0.03% | +3.8% |
| Q2 2021 | $119,249,000 | +13.0% | 1,707,936 | +304.5% | 0.03% | +8.3% |
| Q1 2021 | $105,571,000 | +1.9% | 422,272 | +1.0% | 0.02% | -4.0% |
| Q4 2020 | $103,641,000 | +16.4% | 418,227 | +4.7% | 0.02% | 0.0% |
| Q3 2020 | $89,016,000 | +13.6% | 399,354 | +0.6% | 0.02% | +8.7% |
| Q2 2020 | $78,352,000 | +25.0% | 397,077 | -2.0% | 0.02% | +4.5% |
| Q1 2020 | $62,680,000 | +37.1% | 405,228 | +60.4% | 0.02% | +83.3% |
| Q4 2019 | $45,720,000 | +11.7% | 252,694 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $40,937,000 | +6.2% | 249,371 | +4.9% | 0.01% | +9.1% |
| Q2 2019 | $38,564,000 | +2.2% | 237,669 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $37,748,000 | -3.7% | 242,784 | -16.7% | 0.01% | -15.4% |
| Q4 2018 | $39,192,000 | -39.7% | 291,416 | -28.4% | 0.01% | -27.8% |
| Q3 2018 | $65,016,000 | +8.3% | 406,751 | -0.4% | 0.02% | 0.0% |
| Q2 2018 | $60,057,000 | +5.6% | 408,493 | +0.4% | 0.02% | +5.9% |
| Q1 2018 | $56,860,000 | +6.7% | 407,038 | +5.5% | 0.02% | +13.3% |
| Q4 2017 | $53,265,000 | +52.8% | 385,895 | +42.0% | 0.02% | +36.4% |
| Q3 2017 | $34,851,000 | +17.2% | 271,663 | +11.1% | 0.01% | +10.0% |
| Q2 2017 | $29,739,000 | +7.6% | 244,524 | +3.2% | 0.01% | +11.1% |
| Q1 2017 | $27,651,000 | +0.1% | 236,943 | -7.8% | 0.01% | -10.0% |
| Q4 2016 | $27,634,000 | +10.3% | 256,990 | +9.6% | 0.01% | +11.1% |
| Q3 2016 | $25,057,000 | +21.0% | 234,577 | +16.0% | 0.01% | +12.5% |
| Q2 2016 | $20,705,000 | +290.8% | 202,255 | +290.8% | 0.01% | +300.0% |
| Q1 2016 | $5,298,000 | -12.3% | 51,748 | -12.6% | 0.00% | 0.0% |
| Q4 2015 | $6,041,000 | +101.5% | 59,223 | +88.5% | 0.00% | +100.0% |
| Q3 2015 | $2,998,000 | +16.8% | 31,418 | +23.9% | 0.00% | 0.0% |
| Q2 2015 | $2,566,000 | +26.2% | 25,351 | +26.5% | 0.00% | – |
| Q1 2015 | $2,034,000 | +264.5% | 20,044 | +252.1% | 0.00% | – |
| Q4 2014 | $558,000 | +39.5% | 5,692 | +34.1% | 0.00% | – |
| Q3 2014 | $400,000 | -3.1% | 4,244 | -4.4% | 0.00% | – |
| Q2 2014 | $413,000 | +0.2% | 4,440 | -4.3% | 0.00% | – |
| Q1 2014 | $412,000 | +12.0% | 4,640 | +11.2% | 0.00% | – |
| Q4 2013 | $368,000 | +13.9% | 4,172 | +3.5% | 0.00% | – |
| Q3 2013 | $323,000 | +19.2% | 4,029 | +10.6% | 0.00% | – |
| Q2 2013 | $271,000 | – | 3,644 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cornerstone Management, Inc. | 162,092 | $16,594,979 | 10.39% |
| Integrated Investment Consultants, LLC | 7,317 | $747,000 | 0.43% |
| Janney Montgomery Scott LLC | 137,484 | $14,076,000 | 0.37% |
| SONATA CAPITAL GROUP INC | 3,775 | $386,000 | 0.33% |
| Balentine LLC | 11,287 | $1,156,000 | 0.29% |
| Opus Capital Group, LLC | 9,674 | $990,000 | 0.22% |
| Cetera Advisor Networks LLC | 29,485 | $3,016,000 | 0.19% |
| Curbstone Financial Management Corp | 4,200 | $430,000 | 0.14% |
| DEARBORN PARTNERS LLC | 13,662 | $1,399,000 | 0.13% |
| BOKF, NA | 32,429 | $3,320,000 | 0.12% |