VONV VANGUARD SCOTTSDALE FDS

Ownership history in Optas, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Optas, LLC 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
4.98% (2023 Q2)
Avg. % of fund
1.7%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 51,578 -26,927 -34.3% 0.74% $4.8M $92.30
2025 Q3 REDUCED 78,505 -31,614 -28.7% 1.19% $7.0M $88.90
2025 Q2 REDUCED 110,119 -123,585 -52.9% 1.78% $9.4M $84.37
2025 Q1 ADDED 233,704 +114,620 +96.3% 3.36% $19.3M $81.34
2024 Q4 ADDED 119,084 +1,517 +1.3% 2.08% $9.7M $79.70
2024 Q3 ADDED 117,567 +2,325 +2.0% 2.25% $9.8M $81.30
2024 Q2 ADDED 115,242 +787 +0.7% 2.27% $8.8M $74.31
2024 Q1 ADDED 114,455 +2,167 +1.9% 2.46% $9.0M $75.93
2023 Q4 ADDED 112,288 +24,782 +28.3% 2.45% $8.1M $69.74
2023 Q3 REDUCED 87,506 -127,685 -59.3% 1.94% $5.8M $63.68
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VONV price (monthly, adj. close)
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