SEC 13F Intelligence

Asset Allocation & Management Company, LLC / VCSH

Asset Allocation & Management Company, LLC’s Vanguard Scottsdale Fds Position

Does Asset Allocation & Management Company, LLC own Vanguard Scottsdale Fds (VCSH)? Yes — 38.5K shares worth $3M (+1.13% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
38.5K
% of Portfolio
+1.13%
Quarters Held
20
currently held

Position History VCSH

Reported value by quarter
Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.5K$3M+1.13%
Q4 202538.5K$3M+1.22%
Q3 202543.5K$3M+1.47%
Q2 202536.7K$3M+1.35%
Q1 202536.7K$3M+1.47%
Q4 202443.7K$3M+1.86%
Q3 202443.7K$3M+2.18%
Q2 202443.7K$3M+2.23%
Q1 202443.7K$3M+2.21%
Q4 202343.7K$3M+2.26%
Q3 202347.3K$4M+2.13%
Q2 202347.3K$4M+1.42%
Q1 202347.3K$4M+1.45%
Q4 202247.3K$4M+1.38%
Q3 202247.4K$4M+1.44%
Q2 202247.3K$4M+1.50%
Q1 202247.3K$4M+1.32%
Q4 202147.3K$4M+1.30%
Q3 202147.3K$4M+2.11%
Q2 202147.3K$4M+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Allocation & Management Company, LLC’s full portfolio or all institutional holders of VCSH.