VANGUARD SCOTTSDALE FDS's ticker is VGLT and the CUSIP is 92206C847. A total of 162 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,033,064 | +26.5% | 13,008,198 | +40.6% | 0.23% | +33.0% |
| Q2 2023 | $562,719,547 | -2.0% | 9,251,411 | +6.3% | 0.18% | -6.4% |
| Q1 2023 | $574,467,780 | +43.4% | 8,699,791 | +32.9% | 0.19% | +37.2% |
| Q4 2022 | $400,480,000 | +53.3% | 6,544,827 | +49.7% | 0.14% | +41.2% |
| Q3 2022 | $261,170,000 | +133.3% | 4,372,357 | +161.3% | 0.10% | +148.7% |
| Q2 2022 | $111,958,000 | +2.8% | 1,673,059 | +22.5% | 0.04% | +21.9% |
| Q1 2022 | $108,916,000 | +17.2% | 1,365,627 | +31.4% | 0.03% | +23.1% |
| Q4 2021 | $92,903,000 | -17.1% | 1,039,536 | -18.6% | 0.03% | -27.8% |
| Q3 2021 | $112,127,000 | -20.8% | 1,276,322 | -20.8% | 0.04% | -18.2% |
| Q2 2021 | $141,553,000 | -9.6% | 1,611,798 | -13.7% | 0.04% | -15.4% |
| Q1 2021 | $156,653,000 | -28.2% | 1,868,610 | -17.8% | 0.05% | -32.5% |
| Q4 2020 | $218,203,000 | +38.3% | 2,274,106 | +45.0% | 0.08% | +20.3% |
| Q3 2020 | $157,831,000 | +27.5% | 1,568,333 | +22.8% | 0.06% | +20.8% |
| Q2 2020 | $123,801,000 | +17.1% | 1,277,470 | +22.3% | 0.05% | -5.4% |
| Q1 2020 | $105,741,000 | +45.8% | 1,044,730 | +18.3% | 0.06% | +86.7% |
| Q4 2019 | $72,545,000 | +32.4% | 882,913 | +37.0% | 0.03% | +20.0% |
| Q3 2019 | $54,812,000 | -19.7% | 644,361 | -22.8% | 0.02% | -19.4% |
| Q2 2019 | $68,220,000 | +17.1% | 834,742 | +11.4% | 0.03% | +14.8% |
| Q1 2019 | $58,258,000 | -26.7% | 749,630 | -29.5% | 0.03% | -32.5% |
| Q4 2018 | $79,480,000 | -31.3% | 1,063,626 | +6.5% | 0.04% | 0.0% |
| Q3 2018 | $115,612,000 | +454.5% | 998,634 | +258.2% | 0.04% | +344.4% |
| Q2 2018 | $20,850,000 | -3.2% | 278,818 | -2.8% | 0.01% | -10.0% |
| Q1 2018 | $21,547,000 | -2.1% | 286,720 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $22,009,000 | +8.2% | 281,785 | +6.6% | 0.01% | 0.0% |
| Q3 2017 | $20,333,000 | +14.2% | 264,444 | +14.4% | 0.01% | +11.1% |
| Q2 2017 | $17,803,000 | +12.1% | 231,163 | +8.7% | 0.01% | +12.5% |
| Q1 2017 | $15,887,000 | +13.2% | 212,731 | +11.5% | 0.01% | 0.0% |
| Q4 2016 | $14,035,000 | +17.7% | 190,798 | +35.1% | 0.01% | +14.3% |
| Q3 2016 | $11,925,000 | +173.3% | 141,191 | +175.4% | 0.01% | +133.3% |
| Q2 2016 | $4,364,000 | +218100.0% | 51,263 | +189763.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -86.7% | 27 | -87.9% | 0.00% | – |
| Q1 2014 | $15,000 | +7.1% | 223 | 0.0% | 0.00% | – |
| Q4 2013 | $14,000 | +7.7% | 223 | +13.8% | 0.00% | – |
| Q3 2013 | $13,000 | -13.3% | 196 | -12.1% | 0.00% | – |
| Q2 2013 | $15,000 | – | 223 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Align Wealth Management, LLC | 468,986 | $29,517,979 | 24.96% |
| STABLEFORD CAPITAL II LLC | 292,174 | $19,035,136 | 10.32% |
| Hamilton Wealth, LLC | 327,118 | $20,157,011 | 8.20% |
| Pinnacle Wealth Management, LLC | 77,565 | $4,779,555 | 5.76% |
| Family Asset Management, LLC | 105,565 | $6,504,939 | 5.40% |
| Nan Shan Life Insurance Co., Ltd. | 3,063,500 | $188,772,870 | 5.15% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 700,000 | $63,489,938 | 4.22% |
| Red Tortoise LLC | 98,335 | $6,059,376 | 4.20% |
| GenWealth Group, Inc. | 182,210 | $11,227,766 | 3.67% |
| Quadratic Capital Management LLC | 429,083 | $26,440,094 | 3.11% |