VCSH VANGUARD SCOTTSDALE FDS

Ownership history in BARINGS LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which BARINGS LLC reported a position in VANGUARD SCOTTSDALE FDS (VCSH). 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
10.06% (2025 Q1)
Avg. % of fund
3.41%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,108,527 0% 7.51% $407.3M $79.17
2025 Q3 UNCHANGED 5,108,527 0% 7.77% $408.3M $78.20
2025 Q2 UNCHANGED 5,108,527 0% 9.48% $406.1M $76.93
2025 Q1 REDUCED 5,108,527 -41,430 -0.8% 10.06% $403.3M $75.55
2024 Q4 ADDED 5,149,957 +41,430 +0.8% 9.54% $401.7M $74.15
2024 Q3 UNCHANGED 5,108,527 0% 9.47% $405.7M $74.45
2024 Q2 UNCHANGED 5,108,527 0% 9.61% $394.8M $71.72
2024 Q1 ADDED 5,108,527 +5,073,271 +14389.8% 9.91% $394.9M $71.04
2023 Q4 REDUCED 35,256 -8,930 -20.2% 0.09% $2.7M $70.67
2023 Q3 REDUCED 44,186 -18,180 -29.2% 0.11% $3.3M $67.84
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VCSH price (monthly, adj. close)
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