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VGSH position history

The shares of Vanguard Scottsdale Funds (VGSH) that Shah Capital Management reported in each quarter’s 13F.

Equity, SHORT TERM TREAS

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q2: 800,587 shares, $47M, 12.2% of portfolio, New
  2. 2022 Q3: 198,986 shares, $11M, 3.3% of portfolio, Reduce −75.1%
  3. 2022 Q4: 208,986 shares, $12M, 2.9% of portfolio, Add +5.0%
  4. 2023 Q1: 206,223 shares, $12M, 3.5% of portfolio, Reduce −1.3%
  5. 2023 Q2: 618,669 shares, $36M, 3.1% of portfolio, Add +200.0%
  6. 2023 Q3: 241,223 shares, $14M, 3.3% of portfolio, Reduce −61.0%
  7. 2023 Q4: 241,223 shares, $14M, 3.6% of portfolio
  8. 2024 Q1: 247,496 shares, $14M, 4.0% of portfolio, Add +2.6%
  9. 2024 Q2: 242,357 shares, $14M, 3.0% of portfolio, Reduce −2.1%
  10. 2024 Q3: 242,357 shares, $14M, 2.8% of portfolio
  11. 2024 Q4: 237,752 shares, $14M, 2.8% of portfolio, Reduce −1.9%
  12. 2025 Q1: 373,988 shares, $22M, 4.5% of portfolio, Add +57.3%
  13. 2025 Q2: 373,988 shares, $22M, 4.3% of portfolio
  14. 2025 Q3: 356,528 shares, $21M, 3.8% of portfolio, Reduce −4.7%
  15. 2025 Q4: 356,178 shares, $21M, 4.0% of portfolio, Reduce −0.1%
  16. 2026 Q1: 342,990 shares, $20M, 3.9% of portfolio, Reduce −3.7%
  17. 2026 Q2: 382,324 shares, $22M, 4.2% of portfolio, Add +11.5%
  18. 2026 Q3: 561,531 shares, $32M, 5.3% of portfolio, Add +46.9%
Holdings date Value % of holdings Shares Filing date All 13F holders