SEC 13F Intelligence

Eagle Ridge Investment Management / VGSH

Eagle Ridge Investment Management’s Vanguard Scottsdale Fds Position

Does Eagle Ridge Investment Management own Vanguard Scottsdale Fds (VGSH)? Yes — 881.2K shares worth $51M (+4.47% of its 13F portfolio) as of Q4 2024, up from 850.4K shares the prior filed quarter.

Position Value
$51M
Q4 2024
Shares
881.2K
% of Portfolio
+4.47%
Quarters Held
24
currently held

Position History VGSH

Reported value by quarter
Q1 ’19: $27MQ1 ’19Q2 ’19: $28MQ3 ’19: $29MQ4 ’19: $30MQ4 ’19Q1 ’20: $31MQ2 ’20: $34MQ3 ’20: $37MQ3 ’20Q4 ’20: $37MQ1 ’21: $38MQ2 ’21: $39MQ2 ’21Q3 ’21: $40MQ4 ’21: $39MQ1 ’22: $39MQ1 ’22Q2 ’22: $39MQ3 ’22: $41MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $44MQ3 ’23: $44MQ3 ’23Q4 ’23: $44MQ1 ’24: $45MQ2 ’24: $46MQ2 ’24Q3 ’24: $50MQ4 ’24: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024881.2K$51M+4.47%
Q3 2024850.4K$50M+4.40%
Q2 2024798.1K$46M+4.28%
Q1 2024780.0K$45M+4.17%
Q4 2023756.7K$44M+4.33%
Q3 2023772.1K$44M+4.85%
Q2 2023760.9K$44M+4.61%
Q1 2023738.5K$43M+4.86%
Q4 2022717.5K$41M+4.84%
Q3 2022714.7K$41M+5.19%
Q2 2022654.8K$39M+4.64%
Q1 2022654.7K$39M+4.13%
Q4 2021646.5K$39M+4.12%
Q3 2021655.7K$40M+4.48%
Q2 2021632.5K$39M+4.51%
Q1 2021620.7K$38M+4.62%
Q4 2020605.8K$37M+4.72%
Q3 2020587.9K$37M+5.11%
Q2 2020551.4K$34M+5.20%
Q1 2020495.5K$31M+5.37%
Q4 2019500.3K$30M+4.08%
Q3 2019471.9K$29M+4.17%
Q2 2019456.3K$28M+4.04%
Q1 2019440.9K$27M+3.92%

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