Full Sail Capital, LLC VGLT VANGUARD SCOTTSDALE FDS

Ownership history in Full Sail Capital, LLC  ·  9 quarters on record

AI Ownership Summary

Full Sail Capital, LLC reported VANGUARD SCOTTSDALE FDS (VGLT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.11% in 2024 Q3. The latest visible filing shows VGLT at 0.86% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Full Sail Capital, 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
2025 Q3

VGLT was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How Full Sail Capital, LLC held VGLT — position size vs. price
% of Fund (quarterly)    VGLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9.5% +0.3% 274,853 -28,702 -9.5% 0.86% $15.6M 2025-11-14 (Est.) $55.35
2025 Q2 ADDED 303,555 +11,524 +3.9% 0.98% $17.0M 2025-08-14 $53.65
2025 Q1 REDUCED 292,031 -3,166 -1.1% 1.09% $16.8M 2025-05-14 $51.95
2024 Q4 ADDED 295,197 +13,875 +4.9% 1.04% $16.3M 2025-02-14 $53.38
2024 Q3 ADDED 281,322 +19,951 +7.6% 1.11% $17.3M 2024-11-13 $53.03
2024 Q2 ADDED 261,371 +7,052 +2.8% 1.01% $15.1M 2024-08-15 $56.28
2024 Q1 ADDED 254,319 +30,626 +13.7% 1.05% $15.1M 2024-05-14 $52.30
2023 Q4 ADDED 223,693 +126,701 +130.6% 1.05% $13.8M 2024-02-13 $52.49
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Full Sail Capital, LLC and VGLT

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

How long has Full Sail Capital, LLC reported owning VGLT?

Full Sail Capital, LLC reported VGLT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VGLT position in Full Sail Capital, LLC's portfolio?

The largest reported portfolio weight for VGLT was 1.11% in 2024 Q3.

What is the latest reported VGLT position on this page?

The most recent filing on this page is 2025 Q3, when Full Sail Capital, LLC reported 274,853 shares, equal to 0.86% of portfolio, with an estimated market value of $15.6M.

What does the chart on this VGLT ownership page compare?

The chart compares Full Sail Capital, LLC's quarterly VGLT 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 Full Sail Capital, LLC time their VGLT position?

Based on 13F filing dates vs. subsequent VGLT price moves, Full Sail Capital, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on VGLT relative to SPY over the holding period was -15.5%.

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