Form 13-F position report

VANGUARD SCOTTSDALE FDS

Reported by Apollon Financial LLC

VONG CUSIP 92206C680 Manager CIK 0002011195

Reported 87,306 shares, up 4,968 (6.0%) from the prior quarter.

Reported value -4.8%; share count 6.0% vs. the prior quarter.

Added
% of reported 13F value 1.91% This manager · Q1 2025
Shares 87,306 Quarter-end amount reported
Reported value $8,101,082 Fair value at quarter end
Consecutive quarters held 6 Through Q1 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.

Reported position value by quarter
Date Holding Value
2023-12-31 4967535
2024-03-31 5809346
2024-06-30 6483147
2024-09-30 6552344
2024-12-31 8505470
2025-03-31 8101082
2025-06-30 9780651
2025-09-30 10893769
2025-12-31 11633719
2026-03-31 10492387
2026-06-30 12938971
2026-09-30 14639718

Quarterly position history

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

12 quarters
Quarterly reported position history for VANGUARD SCOTTSDALE FDS held by Apollon Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 113,548 +12,312 (12.2%) 1.66% $14,639,718 2026-10-23
Q2 2026 Added 101,236 +5,581 (5.8%) 1.53% $12,938,971 2026-07-23
Q1 2026 Added 95,655 +101 (0.1%) 1.45% $10,492,387 2026-04-22
Q4 2025 Added 95,554 +5,149 (5.7%) 1.69% $11,633,719 2026-01-22
Q3 2025 Added 90,405 +839 (0.9%) 1.81% $10,893,769 2025-10-17
Q2 2025 Added 89,566 +2,260 (2.6%) 2.04% $9,780,651 2025-07-25
Q1 2025 Added 87,306 +4,968 (6.0%) 1.91% $8,101,082 2025-05-02
Q4 2024 Added 82,338 +14,452 (21.3%) 2.11% $8,505,470 2025-01-28
Q3 2024 Reduced 67,886 -1,223 (-1.8%) 1.93% $6,552,344 2024-11-05
Q2 2024 Added 69,109 +2,081 (3.1%) 2.1% $6,483,147 2024-07-19
Q1 2024 Added 67,028 +3,358 (5.3%) 2.01% $5,809,346 2024-05-02
Q4 2023 New 63,670 +63,670 (0.0%) 1.96% $4,967,535 2024-02-13

Who else reported the position

798 managers reported VANGUARD SCOTTSDALE FDS for Q1 2025.

Managers reporting VANGUARD SCOTTSDALE FDS in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 35,789,907 +6,680,847 0.27% $3,320,945,536 48 qtrs
AVANTAX ADVISORY SERVICES INC Added 10,388,329 +8,008 5.85% $963,932,970 11 qtrs
MORGAN STANLEY Added 7,919,798 +917,784 0.05% $734,878,222 48 qtrs
LPL Financial LLC Added 6,602,552 +1,077,100 0.24% $612,650,755 48 qtrs
WELLS FARGO & COMPANY MN Added 4,671,734 +976,106 0.1% $433,490,188 48 qtrs
TIAA TRUST NATIONAL ASSOCIATION Added 4,642,676 +17,893 1.34% $430,793,906 7 qtrs
Citigroup Inc Added 3,675,208 +117,686 0.17% $341,022,583 48 qtrs
UBS Group AG Added 3,627,834 +192,649 0.06% $336,626,716 42 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 3,624,540 -110,917 0.11% $336,321,052 27 qtrs
AMERIPRISE FINANCIAL INC Reduced 3,459,143 -33,058 0.09% $321,375,626 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 02, 2025
Filing type
13F-HR
Position type
VNG RUS1000GRW

Voting authority reported

Sole
0
Shared
0
None
87,306

“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.