Form 13-F position report

VANGUARD SCOTTSDALE FDS

Reported by LJI Wealth Management LLC

ETF profile Manager portfolio Source filing
VTWG CUSIP 92206C623 Manager CIK 0001988563
Latest reported change

Reported 71,948 shares, up 12,004 (20.0%) from the prior quarter.

Reported value 34.3%; share count 20.0% vs. the prior quarter.

Added
% of reported 13F value 2.61% This manager · Q2 2025
Shares 71,948 Quarter-end amount reported
Reported value $14,998,991 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2025

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 30,993 -524 (-1.7%) 1.13% $8,076,168 2026-10-28
Q2 2026 Reduced 31,517 -2,216 (-6.6%) 1.27% $9,066,903 2026-07-31
Q1 2026 Added 33,733 +544 (1.6%) 1.23% $7,726,176 2026-05-05
Q4 2025 Reduced 33,189 -4,022 (-10.8%) 1.19% $7,832,346 2026-02-03
Q3 2025 Reduced 37,211 -34,737 (-48.3%) 1.52% $8,699,227 2025-10-29
Q2 2025 Added 71,948 +12,004 (20.0%) 2.61% $14,998,991 2025-07-31
Q1 2025 Added 59,944 +2,332 (4.0%) 2.22% $11,171,078 2025-05-02
Q4 2024 Reduced 57,612 -4,107 (-6.7%) 2.38% $12,106,485 2025-01-28
Q3 2024 Added 61,719 +2,230 (3.7%) 2.61% $12,791,292 2024-11-06
Q2 2024 New 59,489 +59,489 (0.0%) 2.51% $11,365,432 2024-08-12
Q1 2024 Reduced 0 -54,773 (-100.0%) 0 $0 2024-05-15
Q4 2023 Added 54,773 +1,057 (2.0%) 2.6% $10,053,547 2024-02-13
Q3 2023 Added 53,716 +2,421 (4.7%) 2.52% $8,761,145 2024-02-02
Q2 2023 Added 51,295 +1,182 (2.4%) 2.63% $9,051,464 2024-02-02
Q1 2023 Added 50,113 +2,364 (5.0%) 2.61% $8,271,074 2024-02-02
Q4 2022 New 47,749 +47,749 (0.0%) 2.61% $7,434,997 2024-01-02
Institutional context

Who else reported the position

175 managers reported VANGUARD SCOTTSDALE FDS for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 288,254 -17,337 < 0.01% $60,092,212 49 qtrs
Pathstone Holdings LLC Added 182,956 +10,417 0.15% $38,140,796 5 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 150,143 -1,391 0.23% $31,300,311 15 qtrs
ASSETMARK INC Added 132,373 +5,314 0.07% $27,595,799 26 qtrs
MORGAN STANLEY Added 123,166 +34,731 < 0.01% $25,676,511 49 qtrs
LJI Wealth Management LLC This report Added 71,948 +12,004 2.61% $14,998,991 11 qtrs
AMERIPRISE FINANCIAL INC Added 66,843 +4,174 < 0.01% $13,933,334 19 qtrs
LPL Financial LLC Reduced 64,555 -2,354 < 0.01% $13,457,691 49 qtrs
SILVERCREST ASSET MANAGEMENT GROUP LLC Added 62,765 +96 0.09% $13,084,681 27 qtrs
WELLS FARGO & COMPANY MN Added 58,995 +15,320 < 0.01% $12,298,761 49 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 31, 2025
Filing type
13F-HR
Position type
VNG RUS2000GRW

Voting authority reported

Sole
0
Shared
0
None
71,948

“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.