VGSH β€” VANGUARD SCOTTSDALE FDS

Ownership history in BRIGHTON JONES LLC  Β·  10 quarters on record

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

πŸ” Peak position
0.05% (2022 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

BRIGHTON JONES LLC Γ— VGSH AI Analytics

πŸ“‰ BRIGHTON JONES LLC underperformed the S&P 500 by –29.9% annually on this VGSH position. Timing score: 25% (2/8 decisions correct). Average cost basis: $54.12. Maximum drawdown during holding period: –5.0%.

πŸ“ˆ Position Alpha vs SPY
-29.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.9% ann.
9 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$54.12
+6.7% vs current ($57.75)

Best entry: $51.92 (2022 Q1)  Β·  Worst: $57.75 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VGSH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,456 +3,366 +66.1% 0.01% $498K $57.75
2025 Q2 ADDED 5,090 +399 +8.5% 0.01% $299K $57.10
2025 Q1 REDUCED 4,691 -1,112 -19.2% 0.01% $275K $56.42
2022 Q3 REDUCED 5,803 -10,097 -63.5% 0.02% $335K $50.86
2022 Q2 REDUCED 15,900 -7 -0.0% 0.05% $936K $51.65
2022 Q1 ADDED 15,907 +1,496 +10.4% 0.04% $943K $51.92
2021 Q4 ADDED 14,411 +6,736 +87.8% 0.04% $877K $53.27
2021 Q3 ADDED 7,675 +1,359 +21.5% 0.02% $471K $53.56
2021 Q2 UNCHANGED 6,316 β€” 0% 0.02% $388K $53.53
2021 Q1 INITIATED 6,316 β€” β€” 0.02% $389K $53.56

🏒 Other funds also holding VGSH

As of 2025 Q4 β€” sorted by position size

INSIGHT 2811, INC. 3Y 7Y 21.34% Strata Wealth Advisors, LLC 14.79% Cornerstone Wealth Advisors, Inc. 3Y 12.97% MAYPORT, LLC 3Y 12.93% Vernal Point Advisors, LLC 11.82% Cordant, Inc. 3Y 11.54% Five Oceans Advisors 3Y 11.47% Wright Wealth LLC 11.34% Chemistry Wealth Management LLC 3Y 11.34% GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. 10.62%
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