Form 13-F position report

VANGUARD SCOTTSDALE FDS

Reported by Apollon Financial LLC

VONG CUSIP 92206C680 Manager CIK 0002011195

Reported 69,109 shares, up 2,081 (3.1%) from the prior quarter.

Reported value 11.6%; share count 3.1% vs. the prior quarter.

Added
% of reported 13F value 2.1% This manager · Q2 2024
Shares 69,109 Quarter-end amount reported
Reported value $6,483,147 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2024

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

662 managers reported VANGUARD SCOTTSDALE FDS for Q2 2024.

Managers reporting VANGUARD SCOTTSDALE FDS in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 29,953,911 +256,579 0.25% $2,809,976,371 45 qtrs
AVANTAX ADVISORY SERVICES INC Reduced 10,646,248 -119,219 7.12% $998,724,428 8 qtrs
MORGAN STANLEY Added 6,080,501 +284,616 0.04% $570,411,947 45 qtrs
LPL Financial LLC Added 4,690,967 +94,966 0.22% $440,059,600 45 qtrs
TIAA TRUST NATIONAL ASSOCIATION Added 4,605,875 +146,165 1.33% $432,077,183 4 qtrs
Citigroup Inc Reduced 4,349,291 -105,679 0.26% $408,007,020 45 qtrs
AMERIPRISE FINANCIAL INC Reduced 4,285,466 -7,017,534 0.11% $402,068,370 37 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 3,849,814 -8,151 0.13% $361,151,044 24 qtrs
UBS Group AG Added 3,442,557 +130,317 0.08% $322,946,273 39 qtrs
Equitable Holdings Inc Added 3,353,171 +79,759 3.31% $314,560,972 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 19, 2024
Filing type
13F-HR
Position type
VNG RUS1000GRW

Voting authority reported

Sole
0
Shared
0
None
69,109

“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.