VONV VANGUARD SCOTTSDALE FDS

Ownership history in Centric Wealth Management  ·  3 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management 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
2.42% (2025 Q4)
Avg. % of fund
1.87%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 117,560 +37,447 +46.7% 2.42% $11.4M $92.30
2025 Q3 ADDED 80,113 +2,930 +3.8% 1.60% $7.2M $88.90
2025 Q2 INITIATED 77,183 1.58% $6.6M $84.37
% of Fund (quarterly)    VONV price (monthly, adj. close)
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