Back to SILVERCREST ASSET MANAGEMENT GROUP LLC

VONG
Showing 8 of 29 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in VANGUARD SCOTTSDALE FDS

SILVERCREST ASSET MANAGEMENT GROUP LLC holds 775,133 shares of VONG (VANGUARD SCOTTSDALE FDS), worth $85M as of 2026-Q1. The position was decreased (-18.9% shares). VONG represents 0.6% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.

Current Value

$85M

Current Shares

775,133

Total Value Change

-$32.1M

Total Shares Change

-473,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
775,133
-18.9%
$85M0.6%$115.48
0
2025-Q4
Decreased
956,277
-17.3%
$116.4M0.8%$122.75
0
2025-Q3
Increased
1.2M
+3.6%
$139.4M0.9%$119.83
44
2025-Q2
Increased
1.1M
+10.3%
$121.9M0.8%$108.25
47
2025-Q1
Decreased
1M
-3.0%
$93.9M0.7%$92.38
0
2024-Q4
Increased
1M
+2.9%
$107.8M0.7%$103.69
44
2024-Q3
Decreased
1M
-18.8%
$97.9M0.7%$95.52
0
2024-Q2
Increased
1.2M
+0.6%
$117.2M0.8%$93.09
43

Other major holders of VONG: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used