SEC 13F Intelligence

Quantum Capital Management / VGSH

Quantum Capital Management’s Vanguard Scottsdale Fds Position

Does Quantum Capital Management own Vanguard Scottsdale Fds (VGSH)? Yes — 167.7K shares worth $10M (+11.60% of its 13F portfolio) as of Q3 2020, down from 184.2K shares the prior filed quarter.

Position Value
$10M
Q3 2020
Shares
167.7K
% of Portfolio
+11.60%
Quarters Held
7
currently held

Position History VGSH

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $9MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $10MQ1 ’20Q2 ’20: $11MQ2 ’20Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020167.7K$10M+11.60%
Q2 2020184.2K$11M+6.69%
Q1 2020155.0K$10M+6.47%
Q4 2019153.6K$9M+4.50%
Q3 2019152.9K$9M+4.72%
Q2 2019149.9K$9M+5.00%
Q1 2019152.2K$9M+4.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantum Capital Management’s full portfolio or all institutional holders of VGSH.