VTHR β€” VANGUARD SCOTTSDALE FDS

Ownership history in PENNINGTON PARTNERS & CO., LLC  Β·  5 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported VANGUARD SCOTTSDALE FDS (VTHR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 6.77% in 2025 Q2. The latest visible filing shows VTHR at 5.52% 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 PENNINGTON PARTNERS & CO., 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 Q4

VTHR was reported at 5.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.77% in 2025 Q2

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 2025 Q4

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 PENNINGTON PARTNERS & CO., LLC held VTHR β€” position size vs. price
% of Fund (quarterly)    VTHR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45,892 -360 -0.8% 5.52% $13.8M 2026-02-14 (Est.) $300.71
2025 Q3 REDUCED 46,252 -43 -0.1% 6.45% $13.6M 2025-11-14 $293.81
2025 Q2 ADDED 46,295 +3,195 +7.4% 6.77% $12.6M 2025-08-14 $282.22
2025 Q1 ADDED 43,100 +2,584 +6.4% 6.09% $10.6M 2025-05-14 $256.80
2024 Q4 INITIATED 40,516 β€” β€” 5.22% $10.5M 2025-02-14 $266.95

🏒 Other funds also holding VTHR

As of 2026 Q1 β€” sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.09%

FAQ About PENNINGTON PARTNERS & CO., 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 PENNINGTON PARTNERS & CO., LLC reported owning VTHR?

PENNINGTON PARTNERS & CO., LLC reported VTHR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VTHR position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for VTHR was 6.77% in 2025 Q2.

What is the latest reported VTHR position on this page?

The most recent filing on this page is 2025 Q4, when PENNINGTON PARTNERS & CO., LLC reported 45,892 shares, equal to 5.52% of portfolio, with an estimated market value of $13.8M.

What does the chart on this VTHR ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., 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.

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