VONG Vanguard Scottsdate FDS

Ownership history in Wealthquest Corp  ·  16 quarters on record

This page tracks every 13F SEC filing in which Wealthquest Corp reported a position in Vanguard Scottsdate 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
12.14% (2024 Q1)
Avg. % of fund
8.55%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 582,273 -41,469 -6.6% 5.35% $70.9M $121.75
2025 Q3 REDUCED 623,742 -649,159 -51.0% 6.00% $75.2M $120.36
2025 Q2 REDUCED 1,272,901 -1,302 -0.1% 10.97% $139.0M $108.95
2024 Q4 ADDED 1,274,203 +5,815 +0.5% 10.71% $131.6M $102.78
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VONG price (monthly, adj. close)
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