Stammdaten
Unternehmen & Branche
| Name | VANGUARD SCOTTSDALE FUNDS |
|---|---|
| Ticker | – |
| CIK | 0001021882 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | PO BOX 2600 V26, 19482 VALLEY FORGE, PA |
| Telefon | 6106691000 |
| EIN (IRS) | 23-2439140 |
Listing & Historie
| Fiskaljahr-Ende | 31.08. |
|---|---|
| Frühere Namen | VANGUARD TREASURY FUND (bis 2009) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 4029 von typischerweise 8431 Fonds (48 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13.163.071 | 0 | 13.163.071 | 1.039.969.062 | Neu | +100,0% | |
| Empower Advisory Group, LLC | 15.544.156 | 0 | 15.544.156 | 860.446.968 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 7.827.768 | 0 | 7.827.768 | 652.002.248 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 8.515.385 | 0 | 8.515.385 | 471.369.137 | Neu | +100,0% | |
| NEPC LLC | 8.403.065 | 0 | 8.403.065 | 465.151.663 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 5.819.816 | 0 | 5.819.816 | 455.320.943 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 3.781.571 | 3.004.018 | 777.553 | 279.829.285 | Aufgestockt | +25,9% | |
| UBS Group AG | 1.828.027 | 0 | 1.828.027 | 271.719.455 | Neu | +100,0% | |
| Cassaday & Co Wealth Management LLC | 4.867.782 | 0 | 4.867.782 | 269.456.084 | Neu | +100,0% | |
| FMR LLC | 751.321 | 0 | 751.321 | 221.115.817 | Neu | +100,0% | |
| CITIGROUP INC | 1.302.965 | 1.291.197 | 11.768 | 202.069.961 | Aufgestockt | +0,9% | |
| LPL Financial LLC | 2.397.792 | 0 | 2.397.792 | 158.659.435 | Neu | +100,0% | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2.704.301 | 0 | 2.704.301 | 153.009.656 | Neu | +100,0% | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 517.016 | 0 | 517.016 | 152.581.690 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 568.032 | 0 | 568.032 | 148.545.519 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 1.116.078 | 0 | 1.116.078 | 136.578.099 | Neu | +100,0% | |
| Apella Capital, LLC | 359.515 | 330.603 | 28.912 | 121.774.758 | Aufgestockt | +8,7% | |
| Jordan Park Group LLC | 418.766 | 0 | 418.766 | 120.924.408 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1.021.490 | 0 | 1.021.490 | 111.687.570 | Neu | +100,0% | |
| Mirae Asset Global Investments Co., Ltd. | 1.941.156 | 2.376.266 | -435.110 | 107.112.988 | Reduziert | -18,3% | |
| Cerity Partners LLC | 384.652 | 0 | 384.652 | 90.861.266 | Neu | +100,0% | |
| Annex Advisory Services, LLC | 1.625.368 | 11.536 | 1.613.832 | 89.687.808 | Aufgestockt | +13989,5% | |
| Waverly Advisors, LLC | 324.966 | 0 | 324.966 | 89.229.833 | Neu | +100,0% | |
| Corient Private Wealth LLC | 1.553.952 | 0 | 1.553.952 | 87.595.631 | Neu | +100,0% | |
| Flower City Capital | 244.063 | 240.752 | 3.311 | 82.668.931 | Aufgestockt | +1,4% | |
| FIFTH THIRD BANCORP | 1.236.904 | 0 | 1.236.904 | 74.603.236 | Neu | +100,0% | |
| Hilltop Partners LLC | 250.902 | 0 | 250.902 | 74.046.213 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 815.377 | 0 | 815.377 | 72.983.665 | Neu | +100,0% | |
| Strategic Financial Services, Inc. | 1.309.745 | 0 | 1.309.745 | 72.842.617 | Neu | +100,0% | |
| Beacon Pointe Advisors, LLC | 387.022 | 0 | 387.022 | 62.590.371 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 1.022.400 | 1.064.867 | -42.467 | 60.799.204 | Reduziert | -4,0% | |
| Cambridge Investment Research Advisors, Inc. | 621.142 | 167.500 | 453.642 | 59.876.000 | Aufgestockt | +270,8% | |
| Rainwater Charitable Foundation | 1.071.104 | 886.452 | 184.652 | 59.103.519 | Aufgestockt | +20,8% | |
| JPMORGAN CHASE & CO | 755.748 | 0 | 755.748 | 58.248.146 | Neu | +100,0% | |
| Prime Capital Investment Advisors, LLC | 1.036.209 | 0 | 1.036.209 | 57.359.349 | Neu | +100,0% | |
| SCS Capital Management LLC | 1.024.245 | 0 | 1.024.245 | 56.697.099 | Neu | +100,0% | |
| Sherrill & Hutchins Financial Advisory, Inc | 155.798 | 157.505 | -1.707 | 52.771.931 | Reduziert | -1,1% | |
| HighTower Advisors, LLC | 406.982 | 0 | 406.982 | 51.038.226 | Neu | +100,0% | |
| Heartwood Wealth Advisors LLC | 150.400 | 146.084 | 4.316 | 50.943.488 | Aufgestockt | +3,0% | |
| Focus Partners Wealth | 733.809 | 0 | 733.809 | 49.792.952 | Neu | +100,0% | |
| MAI Capital Management | 168.304 | 0 | 168.304 | 48.142.229 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 645.503 | 0 | 645.503 | 45.358.579 | Neu | +100,0% | |
| KEYBANK NATIONAL ASSOCIATION/OH | 358.121 | 373.689 | -15.568 | 43.886.410 | Reduziert | -4,2% | |
| Barry Investment Advisors, LLC | 752.013 | 727.544 | 24.469 | 41.496.087 | Aufgestockt | +3,4% | |
| TIFF ADVISORY SERVICES, LLC | 748.527 | 749.145 | -618 | 41.303.734 | Reduziert | -0,1% | |
| ASSETMARK, INC | 726.831 | 803.243 | -76.412 | 40.324.269 | Reduziert | -9,5% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 404.805 | 398.094 | 6.711 | 39.793.664 | Aufgestockt | +1,7% | |
| Forum Financial Management, LP | 698.517 | 896.211 | -197.694 | 38.544.177 | Reduziert | -22,1% | |
| Facet Wealth, Inc. | 696.801 | 604.760 | 92.041 | 38.449.493 | Aufgestockt | +15,2% | |
| MERCER GLOBAL ADVISORS INC /ADV | 411.832 | 0 | 411.832 | 38.402.410 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 4029 von typischerweise 8431 Fonds (48 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3.781.571 | 3.004.018 | +25,9% | 279.829.285 | 11,22 | 100 % | 17 Q |
| CITIGROUP INC | 1.302.965 | 1.291.197 | +0,9% | 202.069.961 | 8,10 | 100 % | 17 Q |
| Apella Capital, LLC | 359.515 | 330.603 | +8,7% | 121.774.758 | 4,88 | 0 % | 7 Q |
| Mirae Asset Global Investments Co., Ltd. | 1.941.156 | 2.376.266 | -18,3% | 107.112.988 | 4,29 | 100 % | 17 Q |
| Annex Advisory Services, LLC | 1.625.368 | 11.536 | +13989,5% | 89.687.808 | 3,59 | 100 % | 10 Q |
| Flower City Capital | 244.063 | 240.752 | +1,4% | 82.668.931 | 3,31 | 0 % | 16 Q |
| TRUIST FINANCIAL CORP | 1.022.400 | 1.064.867 | -4,0% | 60.799.204 | 2,44 | 1 % | 17 Q |
| Cambridge Investment Research Advisors, Inc. | 621.142 | 167.500 | +270,8% | 59.876.000 | 2,40 | – | 17 Q |
| Rainwater Charitable Foundation | 1.071.104 | 886.452 | +20,8% | 59.103.519 | 2,37 | 100 % | 11 Q |
| Sherrill & Hutchins Financial Advisory, Inc | 155.798 | 157.505 | -1,1% | 52.771.931 | 2,12 | 3 % | 11 Q |
| Heartwood Wealth Advisors LLC | 150.400 | 146.084 | +3,0% | 50.943.488 | 2,04 | 4 % | 10 Q |
| KEYBANK NATIONAL ASSOCIATION/OH | 358.121 | 373.689 | -4,2% | 43.886.410 | 1,76 | 71 % | 17 Q |
| Barry Investment Advisors, LLC | 752.013 | 727.544 | +3,4% | 41.496.087 | 1,66 | 0 % | 8 Q |
| TIFF ADVISORY SERVICES, LLC | 748.527 | 749.145 | -0,1% | 41.303.734 | 1,66 | 0 % | 11 Q |
| ASSETMARK, INC | 726.831 | 803.243 | -9,5% | 40.324.269 | 1,62 | 100 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 404.805 | 398.094 | +1,7% | 39.793.664 | 1,59 | 8 % | 17 Q |
| Forum Financial Management, LP | 698.517 | 896.211 | -22,1% | 38.544.177 | 1,54 | 0 % | 16 Q |
| Facet Wealth, Inc. | 696.801 | 604.760 | +15,2% | 38.449.493 | 1,54 | 0 % | 8 Q |
| OLD NATIONAL BANCORP /IN/ | 111.935 | 105.777 | +5,8% | 37.914.622 | 1,52 | 86 % | 10 Q |
| Checchi Capital Advisers, LLC | 494.116 | 444.810 | +11,1% | 27.265.321 | 1,09 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 364 | 28,5 | 2.494 |
| 31.03.2026 | ✓ | 676 | 127,8 | 10.237 |
| 31.12.2025 | ✓ | 684 | 130,7 | 10.637 |
| 30.09.2025 | ✓ | 620 | 132,0 | 9.968 |
| 30.06.2025 | ✓ | 607 | 123,6 | 9.617 |
| 31.03.2025 | ✓ | 597 | 122,9 | 9.228 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD ADVISERS INC | 129.386 | 34.211.656 |
| Klaas Financial Asset Advisors, LLC | 393.835 | 21.800.736 |
| Penserra Capital Management LLC | 357.643 | 19.797.000 |
| JANE STREET GROUP, LLC | 235.281 | 14.442.430 |
| Tidal Investments LLC | 219.063 | 12.126.232 |
| Owl Creek Wealth Partners LLC | 29.185 | 8.613.137 |
| Navigate Wealth Management, LLC | 26.584 | 8.484.310 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25.498 | 7.524.970 |
| Roble, Belko & Company, Inc | 25.225 | 7.444.000 |
| IPG Investment Advisors LLC | 109.165 | 6.042.829 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 1.236.904 | 1.234.443 | +50160.2 % | 74.603.236 |
| Empower Advisory Group, LLC | 15.544.156 | 1.132.293 | +7.9 % | 860.446.968 |
| MORGAN STANLEY | 13.163.071 | 1.067.396 | +8.8 % | 1.039.969.062 |
| NEPC LLC | 8.403.065 | 640.058 | +8.2 % | 465.151.663 |
| ENVESTNET ASSET MANAGEMENT INC | 3.004.018 | 484.283 | +19.2 % | 222.832.055 |
| JOHNSON INVESTMENT COUNSEL INC | 253.053 | 252.133 | +27405.8 % | 14.521.077 |
| AMERIPRISE FINANCIAL INC | 7.827.768 | 224.203 | +2.9 % | 652.002.248 |
| TIFF ADVISORY SERVICES, LLC | 749.145 | 213.287 | +39.8 % | 41.468.928 |
| ROYAL BANK OF CANADA | 517.222 | 202.142 | +64.2 % | 35.990.000 |
| NATIONAL BANK OF CANADA /FI/ | 406.900 | 183.700 | +82.3 % | 22.547.914 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.819.816 | -2.126.480 | -26.8 % | 455.320.943 |
| Corient Private Wealth LLC | 1.553.952 | -1.097.237 | -41.4 % | 87.595.631 |
| Federation des caisses Desjardins du Quebec | 174.380 | -604.468 | -77.6 % | 9.655.202 |
| Dunhill Financial, LLC | 2.048 | -546.085 | -99.6 % | 113.367 |
| CITIGROUP INC | 1.291.197 | -386.427 | -23.0 % | 181.552.498 |
| Mirae Asset Global Investments Co., Ltd. | 2.376.266 | -305.997 | -11.4 % | 131.538.204 |
| Wealthcare Advisory Partners LLC | 7.258 | -268.745 | -97.4 % | 2.142.009 |
| U.S. Capital Wealth Advisors, LLC | 7.993 | -257.256 | -97.0 % | 1.225.309 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 398.094 | -248.603 | -38.4 % | 37.488.324 |
| Deane Retirement Strategies, Inc. | 197 | -223.779 | -99.9 % | 10.905 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.07.2025 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 0,50 % | 622.629 | -4,80 pp | |
| 04.06.2025 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 5,30 % | 7.394.021 | -10,40 pp | |
| 02.05.2025 | BlackRock Portfolio Management LLC | Passiv (13G) | 15,70 % | 26.028.414 | Neu | |
| 12.02.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 3,90 % | 777.089 | Neu | |
| 10.04.2023 | The Bank of New York Mellon Corporation | Passiv (13G/A) | 0,97 % | 181.892 | -6,42 pp | |
| 10.04.2023 | BNY Mellon, National Association | Passiv (13G/A) | 0,97 % | 180.886 | -6,36 pp | |
| 31.01.2023 | The Bank of New York Mellon Corporation | Passiv (13G) | 7,39 % | 1.511.743 | Neu | |
| 31.01.2023 | BNY Mellon, National Association | Passiv (13G) | 7,33 % | 1.499.243 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 19.02.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.02.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.01.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 11.12.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.12.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.11.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.11.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.11.2024 | HV-Einladung | 26.02.2025 a.o. HV | 26.11.2024 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).