VCIT VANGUARD SCOTTSDALE FDS

Ownership history in Facet Wealth, Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in VANGUARD SCOTTSDALE FDS (VCIT). 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
2.89% (2023 Q3)
Avg. % of fund
2.79%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,838,783 +253,188 +16.0% 2.73% $154.3M $83.12
2025 Q3 ADDED 1,585,595 +83,504 +5.6% 2.76% $133.4M $82.18
2025 Q2 ADDED 1,502,091 +133,944 +9.8% 2.82% $124.2M $80.05
2025 Q1 ADDED 1,368,147 +90,833 +7.1% 2.87% $110.7M $78.01
2024 Q4 ADDED 1,277,314 +87,695 +7.4% 2.73% $103.0M $76.02
2024 Q3 ADDED 1,189,619 +63,332 +5.6% 2.73% $96.0M $78.14
2024 Q2 ADDED 1,126,287 +104,804 +10.3% 2.81% $91.5M $73.76
2024 Q1 ADDED 1,021,483 +122,328 +13.6% 2.74% $81.1M $73.47
2023 Q4 ADDED 899,155 +111,054 +14.1% 2.77% $72.3M $73.67
2023 Q3 ADDED 788,101 +84,059 +11.9% 2.89% $58.7M $67.91
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% of Fund (quarterly)    VCIT price (monthly, adj. close)
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