VGSH VANGUARD SCOTTSDALE FDS

Ownership history in Valmark Advisers, Inc.  ·  31 quarters on record

This page tracks every 13F SEC filing in which Valmark Advisers, Inc. reported a position in VANGUARD SCOTTSDALE FDS (VGSH). 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
3.2% (2020 Q1)
Avg. % of fund
2.24%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,348,251 +36,495 +2.8% 0.98% $79.2M $58.38
2025 Q3 ADDED 1,311,756 +38,171 +3.0% 1.00% $77.2M $57.75
2025 Q2 ADDED 1,273,585 +10,157 +0.8% 1.04% $74.9M $57.10
2025 Q1 REDUCED 1,263,428 -8,547 -0.7% 1.12% $74.2M $56.42
2024 Q4 REDUCED 1,271,975 -1,268,500 -49.9% 1.15% $74.0M $55.56
2024 Q3 ADDED 2,540,475 +128,764 +5.3% 2.34% $149.9M $55.58
2024 Q2 ADDED 2,411,711 +177,075 +7.9% 2.37% $139.9M $54.03
2024 Q1 ADDED 2,234,636 +41,114 +1.9% 2.26% $129.8M $53.54
2023 Q4 ADDED 2,193,522 +156,959 +7.7% 2.39% $127.9M $53.42
2023 Q3 ADDED 2,036,563 +20,973 +1.0% 2.43% $117.3M $52.07
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGSH price (monthly, adj. close)
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