SEC 13F Intelligence

Truvvo Partners LLC / VGSH

Truvvo Partners LLC’s Vanguard Scottsdale Fds Position

Does Truvvo Partners LLC own Vanguard Scottsdale Fds (VGSH)? Not currently — the last reported position was 32.0K shares worth $2M in Q4 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$2M
Q4 2021
Shares
32.0K
% of Portfolio
+20.72%
Quarters Held
11
position exited

Position History VGSH

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ3 ’19: $8MQ3 ’19Q4 ’19: $6MQ1 ’20: $2MQ1 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202132.0K$2M+20.72%
Q3 202139.4K$2M+1.67%
Q2 202139.4K$2M+1.66%
Q1 202139.4K$2M+1.84%
Q4 202032.0K$2M+1.32%
Q3 202039.4K$2M+1.88%
Q1 202039.4K$2M+2.26%
Q4 2019100.0K$6M+3.23%
Q3 2019130.9K$8M+4.44%
Q2 2019130.9K$8M+4.44%
Q1 2019123.4K$7M+5.50%

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