FSA Investment Group, LLC VTHR — VANGUARD SCOTTSDALE FDS

Ownership history in FSA Investment Group, LLC  ·  6 quarters on record

AI Ownership Summary

FSA Investment Group, LLC reported VANGUARD SCOTTSDALE FDS (VTHR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.89% in 2025 Q4. The latest visible filing shows VTHR at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTHR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FSA Investment Group, LLC's position in VANGUARD SCOTTSDALE FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTHR was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.89% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTHR stock page FSA Investment Group, LLC fund profile FSA Investment Group, LLC full holdings
How FSA Investment Group, LLC held VTHR — position size vs. price
% of Fund (quarterly)    VTHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,311 +4 +0.0% 1.19% $3.0M 2026-04-22 $314.51
2025 Q4 ADDED — — — 10,307 +1,182 +13.0% 1.89% $3.1M 2026-01-13 $305.92
2025 Q3 REDUCED — — — 9,125 -130 -1.4% 1.68% $2.7M 2025-10-30 $297.86
2025 Q2 ADDED — — — 9,255 +2,455 +36.1% 1.87% $2.5M 2025-07-31 $276.30
2025 Q1 ADDED — — — 6,800 +371 +5.8% 1.43% $1.7M 2025-04-10 $228.09
2024 Q4 INITIATED — — — 6,429 — — 1.45% $1.7M 2025-01-23 $267.24

🏢 Other funds also holding VTHR

As of 2026 Q1 — sorted by position size

Cliffwater LLC 3Y 7Y 15.66% TOMPKINS FINANCIAL CORP 3Y 7Y 6.86% PENNINGTON PARTNERS & CO., LLC 6.28% LINCOLN NATIONAL CORP 3Y 7Y 3.85% DB Fitzpatrick & Co, Inc 3Y 3.57% ADIRONDACK TRUST CO 3Y 7Y 3.15% Callan Family Office, LLC 3Y 1.45% Diversified Portfolios, Inc. 3Y 7Y 1.35% Corundum Trust Company, INC 1.24% EVOLUTION WEALTH MANAGEMENT INC. 1.22%

FAQ About FSA Investment Group, LLC and VTHR

These are the practical questions this page is built to answer before you even open the full history table.

How long has FSA Investment Group, LLC reported owning VTHR?

FSA Investment Group, LLC reported VTHR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VTHR position in FSA Investment Group, LLC's portfolio?

The largest reported portfolio weight for VTHR was 1.89% in 2025 Q4.

What is the latest reported VTHR position on this page?

The most recent filing on this page is 2026 Q1, when FSA Investment Group, LLC reported 10,311 shares, equal to 1.19% of portfolio, with an estimated market value of $3.0M.

What does the chart on this VTHR ownership page compare?

The chart compares FSA Investment Group, LLC's quarterly VTHR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FSA Investment Group, LLC time their VTHR position?

Based on 13F filing dates vs. subsequent VTHR price moves, FSA Investment Group, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on VTHR relative to SPY over the holding period was -0.4%.

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