SEC 13F Intelligence

Falcon Wealth Planning / VGSH

Falcon Wealth Planning’s Vanguard Scottsdale Fds Position

Does Falcon Wealth Planning own Vanguard Scottsdale Fds (VGSH)? Yes969.2K shares worth $57M (+3.87% of its 13F portfolio) as of Q1 2026, up from 871.6K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
969.2K
% of Portfolio
+3.87%
Quarters Held
22
currently held

Position History VGSH

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ3 ’21Q4 ’21: $6MQ1 ’22: $6MQ2 ’22: $5MQ2 ’22Q3 ’22: $5MQ4 ’22: $7MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $38MQ3 ’24: $40MQ3 ’24Q4 ’24: $41MQ1 ’25: $42MQ2 ’25: $44MQ2 ’25Q3 ’25: $48MQ4 ’25: $51MQ1 ’26: $57MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026969.2K$57M+3.87%
Q4 2025871.6K$51M+4.31%
Q3 2025815.8K$48M+4.32%
Q2 2025751.5K$44M+4.46%
Q1 2025721.7K$42M+4.71%
Q4 2024710.0K$41M+4.61%
Q3 2024674.0K$40M+4.67%
Q2 2024647.2K$38M+4.87%
Q1 2024239.8K$14M+2.21%
Q4 2023217.4K$13M+2.22%
Q3 2023195.1K$11M+2.44%
Q2 2023169.0K$10M+2.17%
Q1 2023150.6K$9M+2.20%
Q4 2022124.4K$7M+2.06%
Q3 202294.1K$5M+1.80%
Q2 202280.0K$5M+1.60%
Q1 2022103.6K$6M+1.92%
Q4 202193.9K$6M+1.87%
Q3 202196.0K$6M+2.24%
Q2 202195.3K$6M+2.50%
Q1 202179.9K$5M+2.40%
Q4 202064.1K$4M+2.21%

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