VONG VANGUARD SCOTTSDALE FDS

Ownership history in VANCE WEALTH, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which VANCE WEALTH, LLC reported a position in VANGUARD SCOTTSDALE FDS (VONG). 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
5.62% (2022 Q1)
Avg. % of fund
4.09%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 116,042 +3,395 +3.0% 4.20% $14.1M $121.75
2025 Q3 REDUCED 112,647 -3,170 -2.7% 4.17% $13.6M $120.36
2025 Q2 REDUCED 115,817 -14,136 -10.9% 4.27% $12.6M $108.95
2025 Q1 ADDED 129,953 +7,097 +5.8% 4.53% $12.1M $92.46
2024 Q4 REDUCED 122,856 -5,196 -4.1% 4.90% $12.7M $102.78
2024 Q3 ADDED 128,052 +7,495 +6.2% 4.68% $12.4M $95.91
2024 Q2 ADDED 120,557 +2,584 +2.2% 4.64% $11.3M $93.09
2024 Q1 ADDED 117,973 +2,592 +2.2% 4.07% $10.2M $85.87
2023 Q4 REDUCED 115,381 -2,463 -2.1% 3.91% $9.0M $77.16
2023 Q3 ADDED 117,844 +1,101 +0.9% 3.77% $8.1M $67.55
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% of Fund (quarterly)    VONG price (monthly, adj. close)
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