SEC 13F Intelligence

Algorithmic Investment Models, LLC / VCSH

Algorithmic Investment Models, LLC’s Vanguard Scottsdale Fds Position

Does Algorithmic Investment Models, LLC own Vanguard Scottsdale Fds (VCSH)? Yes14.5K shares worth $1M (+1.42% of its 13F portfolio) as of Q1 2026, up from 14.0K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
14.5K
% of Portfolio
+1.42%
Quarters Held
14
currently held

Position History VCSH

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ2 ’23Q3 ’23: $2MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $990,223Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.5K$1M+1.42%
Q4 202514.0K$1M+1.38%
Q3 202514.6K$1M+0.77%
Q2 202515.5K$1M+0.84%
Q1 202512.5K$990,223+0.73%
Q4 202416.0K$1M+0.96%
Q3 202415.4K$1M+0.90%
Q2 202415.9K$1M+0.96%
Q1 202415.5K$1M+0.88%
Q4 202317.2K$1M+1.01%
Q3 202320.0K$2M+1.08%
Q2 202319.3K$1M+1.01%
Q1 202326.2K$2M+1.39%
Q4 202227.0K$2M+1.43%

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