Reported 115,255 shares, up 4,474 (4.0%) from the prior quarter.
Reported value 0.9%; share count 4.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 7579631 |
| 2023-09-30 | 7645992 |
| 2023-12-31 | 284577 |
| 2024-03-31 | 180537 |
| 2024-06-30 | 177010 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -2,603 (-100.0%) | 0 | $0 | 2024-10-28 | |
| Q2 2024 | Reduced | 2,603 | -28 (-1.1%) | 0.02% | $177,010 | 2024-08-06 | |
| Q1 2024 | Reduced | 2,631 | -1,481 (-36.0%) | 0.02% | $180,537 | 2024-05-01 | |
| Q4 2023 | Reduced | 4,112 | -111,143 (-96.4%) | 0.03% | $284,577 | 2024-01-10 | |
| Q3 2023 | Added | 115,255 | +4,474 (4.0%) | 0.89% | $7,645,992 | 2023-11-14 | |
| Q2 2023 | New | 110,781 | +110,781 (0.0%) | 0.89% | $7,579,631 | 2023-07-26 |
Who else reported the position
101 managers reported VANGUARD SCOTTSDALE FDS for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Beacon Pointe Advisors LLC | Added | 301,679 | +69,784 | 0.25% | $20,013,449 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 270,484 | +117,832 | < 0.01% | $17,943,886 | 11 qtrs |
| Bank of America Corporation | Added | 228,307 | +6,452 | < 0.01% | $15,145,891 | 21 qtrs |
| MONEYWISE INC | Added | 132,639 | +8,257 | 5.52% | $8,799,247 | 11 qtrs |
| CREATIVE FINANCIAL DESIGNS INC ADV This report | Added | 115,255 | +4,474 | 0.89% | $7,645,992 | 2 qtrs |
| Octavia Wealth Advisors LLC | Added | 114,513 | +3,317 | 1.54% | $7,596,811 | 6 qtrs |
| ROYAL BANK OF CANADA | Reduced | 113,561 | -2,331 | < 0.01% | $7,533,000 | 21 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 78,935 | +2,791 | < 0.01% | $5,236,565 | 4 qtrs |
| Kure Advisory LLC | New | 72,202 | +72,202 | 2.71% | $4,789,860 | 1 qtr |
| Visionary Wealth Advisors | Reduced | 62,424 | -1,486 | 0.34% | $4,141,185 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 115,254
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.