VGSH VANGUARD SCOTTSDALE FDS

Ownership history in Schiavi & Co LLC  ·  13 quarters on record

AI Ownership Summary

Schiavi & Co LLC reported VANGUARD SCOTTSDALE FDS (VGSH) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 11.32% in 2024 Q4. The latest visible filing shows VGSH at 0.30% 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 VGSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Schiavi & 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

VGSH was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.32% in 2024 Q4

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

Time in book
Holding Window
2023 Q3 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 Schiavi & Co LLC held VGSH — position size vs. price
% of Fund (quarterly)    VGSH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 16,062 +11,099 +223.6% 0.30% $943K 2026-02-14 (Est.) $58.72
2025 Q3 ADDED 4,963 +34 +0.7% 0.10% $292K 2025-11-03 $57.94
2025 Q2 REDUCED 4,929 -830 -14.4% 0.10% $290K 2025-08-11 $57.31
2025 Q1 REDUCED 5,759 -492,814 -98.8% 0.12% $338K 2025-05-08 $56.64
2024 Q4 ADDED 498,573 +18,129 +3.8% 11.32% $29.0M 2025-02-13 $55.76
2024 Q3 ADDED 480,444 +16,076 +3.5% 10.29% $28.4M 2024-11-13 $55.22
2024 Q2 ADDED 464,368 +26,868 +6.1% 10.56% $26.9M 2024-08-08 $54.92
2024 Q1 ADDED 437,500 +10,697 +2.5% 10.02% $25.4M 2024-05-06 $53.59
2023 Q4 REDUCED 426,803 -13,555 -3.1% 10.35% $24.9M 2024-02-08 $53.44
2023 Q3 ADDED 440,358 +5,185 +1.2% 10.73% $25.4M 2023-10-27 $52.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Schiavi & Co LLC and VGSH

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

How long has Schiavi & Co LLC reported owning VGSH?

Schiavi & Co LLC reported VGSH across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VGSH position in Schiavi & Co LLC's portfolio?

The largest reported portfolio weight for VGSH was 11.32% in 2024 Q4.

What is the latest reported VGSH position on this page?

The most recent filing on this page is 2025 Q4, when Schiavi & Co LLC reported 16,062 shares, equal to 0.30% of portfolio, with an estimated market value of $943K.

What does the chart on this VGSH ownership page compare?

The chart compares Schiavi & Co LLC's quarterly VGSH 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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