SEC 13F Intelligence

Capital Investment Advisory Services, LLC / VGSH

Capital Investment Advisory Services, LLC’s Vanguard Scottsdale Fds Position

Does Capital Investment Advisory Services, LLC own Vanguard Scottsdale Fds (VGSH)? Yes205.6K shares worth $12M (+0.88% of its 13F portfolio) as of Q1 2026, down from 209.6K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
205.6K
% of Portfolio
+0.88%
Quarters Held
30
currently held

Position History VGSH

Reported value by quarter
Q4 ’18: $19,000Q4 ’18Q1 ’19: $13,000Q2 ’19: $16,000Q3 ’19: $13,000Q4 ’19: $13,000Q4 ’19Q1 ’20: $13,000Q2 ’20: $13,000Q3 ’20: $13,000Q4 ’20: $13,000Q4 ’20Q1 ’21: $13,000Q2 ’21: $13,000Q3 ’21: $13,000Q4 ’21: $13,000Q4 ’21Q1 ’22: $13,000Q2 ’22: $12,000Q3 ’22: $46MQ4 ’22: $49MQ4 ’22Q1 ’23: $50MQ2 ’23: $50MQ3 ’23: $50MQ4 ’23: $44MQ4 ’23Q1 ’24: $19MQ2 ’24: $13MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026205.6K$12M+0.88%
Q4 2025209.6K$12M+0.87%
Q3 2025219.3K$13M+1.02%
Q2 2025204.6K$12M+0.98%
Q1 2025200.1K$12M+1.05%
Q4 2024195.3K$11M+1.09%
Q3 2024202.0K$12M+1.13%
Q2 2024231.4K$13M+1.38%
Q1 2024318.9K$19M+1.98%
Q4 2023753.4K$44M+4.06%
Q3 2023865.7K$50M+4.88%
Q2 2023858.5K$50M+4.90%
Q1 2023855.6K$50M+5.91%
Q4 2022854.3K$49M+5.86%
Q3 2022790.8K$46M+5.92%
Q2 2022212$12,0000.00%
Q1 2022212$13,0000.00%
Q4 2021212$13,0000.00%
Q3 2021212$13,0000.00%
Q2 2021212$13,0000.00%
Q1 2021212$13,0000.00%
Q4 2020212$13,0000.00%
Q3 2020212$13,0000.00%
Q2 2020212$13,0000.00%
Q1 2020212$13,0000.00%
Q4 2019212$13,0000.00%
Q3 2019212$13,0000.00%
Q2 2019255$16,0000.00%
Q1 2019212$13,0000.00%
Q4 2018312$19,000+0.01%

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