VONV VANGUARD SCOTTSDALE FDS

Ownership history in Advisor OS, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in VANGUARD SCOTTSDALE FDS (VONV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.76% (2022 Q3)
Avg. % of fund
0.91%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 116,318 +61,323 +111.5% 0.86% $10.7M $92.30
2023 Q3 REDUCED 54,995 -101 -0.2% 0.55% $3.7M $63.68
2023 Q2 REDUCED 55,096 -37,501 -40.5% 0.62% $3.8M $65.74
2023 Q1 REDUCED 92,597 -277 -0.3% 1.48% $6.2M $63.14
2022 Q4 REDUCED 92,874 -5,111 -5.2% 1.64% $6.2M $62.61
2022 Q3 ADDED 97,985 +47,542 +94.2% 1.76% $5.8M $55.78
2022 Q2 ADDED 50,443 +9,740 +23.9% 0.94% $3.2M $59.01
2022 Q1 ADDED 40,703 +29,624 +267.4% 0.86% $3.0M $67.21
2021 Q2 ADDED 11,079 +5,273 +90.8% 0.16% $771K $63.35
2021 Q1 INITIATED 5,806 0.18% $772K $60.27
% of Fund (quarterly)    VONV price (monthly, adj. close)
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