VONV VANGUARD SCOTTSDALE FDS

Ownership history in VANCE WEALTH, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which VANCE WEALTH, 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
5.48% (2022 Q1)
Avg. % of fund
2.74%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 53,010 -4,197 -7.3% 1.45% $4.9M $92.30
2025 Q3 REDUCED 57,207 -2,767 -4.6% 1.57% $5.1M $88.90
2025 Q2 REDUCED 59,974 -27,720 -31.6% 1.72% $5.1M $84.37
2025 Q1 REDUCED 87,694 -18,653 -17.5% 2.72% $7.2M $81.34
2024 Q4 REDUCED 106,347 -1,045 -1.0% 3.34% $8.6M $79.70
2024 Q3 ADDED 107,392 +10,279 +10.6% 3.39% $8.9M $81.30
2024 Q2 ADDED 97,113 +9,218 +10.5% 3.05% $7.4M $74.31
2024 Q1 ADDED 87,895 +5,416 +6.6% 2.75% $6.9M $75.93
2023 Q4 REDUCED 82,479 -5,127 -5.9% 2.60% $6.0M $69.74
2023 Q3 ADDED 87,606 +9,050 +11.5% 2.73% $5.8M $63.68
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VONV price (monthly, adj. close)
← Back to VANCE WEALTH, LLC Holdings