VGIT VANGUARD SCOTTSDALE FDS

Ownership history in Cliffwater LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Cliffwater LLC reported a position in VANGUARD SCOTTSDALE FDS (VGIT). 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
12.96% (2023 Q4)
Avg. % of fund
10.71%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 772,030 0% 9.71% $46.3M $59.57
2025 Q3 ADDED 772,030 +61,943 +8.7% 9.76% $46.3M $58.92
2025 Q2 REDUCED 710,087 -57,772 -7.5% 8.73% $42.5M $58.14
2025 Q1 UNCHANGED 767,859 0% 11.92% $45.6M $57.19
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGIT price (monthly, adj. close)
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