Reported 62,445 shares, down 10,023 (13.8%) from the prior quarter.
Reported value -15.3%; share count -13.8% 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 |
|---|---|
| 2021-12-31 | 6350000 |
| 2022-03-31 | 5875000 |
| 2022-06-30 | 1079000 |
| 2022-09-30 | 1703000 |
| 2022-12-31 | 7833099 |
| 2023-03-31 | 4496774 |
| 2023-06-30 | 8405245 |
| 2023-09-30 | 8405245 |
| 2023-12-31 | 11503339 |
| 2024-03-31 | 8253681 |
| 2024-06-30 | 9189378 |
| 2024-09-30 | 10663637 |
| 2024-12-31 | 9030171 |
| 2025-03-31 | 7840502 |
| 2025-06-30 | 7134482 |
| 2025-09-30 | 3526860 |
| 2025-12-31 | 4055635 |
| 2026-03-31 | 4917946 |
| 2026-06-30 | 4905544 |
| 2026-09-30 | 3983148 |
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 2026 | Reduced | 21,562 | -3,538 (-14.1%) | 0.52% | $3,983,148 | 2026-10-29 | |
| Q2 2026 | Reduced | 25,100 | -5,083 (-16.8%) | 0.66% | $4,905,544 | 2026-08-05 | |
| Q1 2026 | Added | 30,183 | +5,010 (19.9%) | 0.75% | $4,917,946 | 2026-05-07 | |
| Q4 2025 | Reduced | 25,173 | -44,486 (-63.9%) | 0.62% | $4,055,635 | 2026-02-12 | |
| Q3 2025 | Added | 69,659 | +18,365 (35.8%) | 0.56% | $3,526,860 | 2025-10-31 | |
| Q2 2025 | Reduced | 51,294 | -7,604 (-12.9%) | 1.31% | $7,134,482 | 2025-08-13 | |
| Q1 2025 | Reduced | 58,898 | -3,547 (-5.7%) | 0.92% | $7,840,502 | 2025-05-15 | |
| Q4 2024 | Reduced | 62,445 | -10,023 (-13.8%) | 1.82% | $9,030,171 | 2025-02-26 | |
| Q3 2024 | Added | 72,468 | +10,749 (17.4%) | 2.13% | $10,663,637 | 2024-11-18 | |
| Q2 2024 | Reduced | 61,719 | -268 (-0.4%) | 1.57% | $9,189,378 | 2024-08-13 | |
| Q1 2024 | Reduced | 61,987 | -25,176 (-28.9%) | 1.48% | $8,253,681 | 2024-05-15 | |
| Q4 2023 | Added | 87,163 | +19,005 (27.9%) | 2.33% | $11,503,339 | 2024-02-15 | |
| Q3 2023 | Unchanged | 68,158 | 0 (0.0%) | 1.43% | $8,405,245 | 2023-11-14 | |
| Q2 2023 | Added | 68,158 | +28,878 (73.5%) | 1.43% | $8,405,245 | 2023-07-18 | |
| Q1 2023 | Reduced | 39,280 | -25,047 (-38.9%) | 0.74% | $4,496,774 | 2023-05-11 | |
| Q4 2022 | Added | 64,327 | +49,293 (327.9%) | 1.2% | $7,833,099 | 2023-02-10 | |
| Q3 2022 | Added | 15,034 | +5,977 (66.0%) | 0.27% | $1,703,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 9,057 | -32,556 (-78.2%) | 0.17% | $1,079,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 41,613 | -2,093 (-4.8%) | 0.93% | $5,875,000 | 2022-05-16 | |
| Q4 2021 | Added | 43,706 | +17,836 (68.9%) | 0.94% | $6,350,000 | 2022-01-24 | |
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Who else reported the position
175 managers reported VANGUARD SCOTTSDALE FDS for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 452,691 | +1,031 | < 0.01% | $65,463,595 | 47 qtrs |
| Pathstone Holdings LLC | Added | 163,028 | +5,726 | 0.1% | $23,575,436 | 3 qtrs |
| MORGAN STANLEY | Reduced | 129,074 | -1,025 | < 0.01% | $18,665,497 | 47 qtrs |
| LPL Financial LLC | Added | 106,562 | +10,567 | < 0.01% | $15,409,988 | 47 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 91,089 | -6,451 | < 0.01% | $13,182,814 | 16 qtrs |
| Rockefeller Capital Management L P | Added | 86,588 | +6,464 | 0.03% | $12,521,604 | 16 qtrs |
| Bragg Financial Advisors Inc | Reduced | 84,801 | -2,308 | 0.5% | $12,263,037 | 34 qtrs |
| Virtue Capital Management LLC This report | Reduced | 62,445 | -10,023 | 1.82% | $9,030,171 | 15 qtrs |
| Financial Advisory Corp | New | 56,836 | +56,836 | 1.43% | $8,219,082 | 1 qtr |
| WestHill Financial Advisors Inc | Added | 55,340 | +1,234 | 1.79% | $8,002,698 | 14 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 26, 2025
- Filing type
- 13F-HR
- Position type
- VNG RUS2000VAL ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 62,445
“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.