Annex Advisory Services, LLC VGLT — VANGUARD SCOTTSDALE FDS

Ownership history in Annex Advisory Services, LLC  ·  10 quarters on record

AI Ownership Summary

Annex Advisory Services, LLC reported VANGUARD SCOTTSDALE FDS (VGLT) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 4.43% in 2025 Q1. The latest visible filing shows VGLT at 1.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Annex Advisory Services, LLC's position in VANGUARD SCOTTSDALE FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VGLT was reported at 1.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.43% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VGLT stock page Annex Advisory Services, LLC fund profile Annex Advisory Services, LLC full holdings
How Annex Advisory Services, LLC held VGLT — position size vs. price
% of Fund (quarterly)    VGLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,625,368 +1,613,832 +13989.5% 1.53% $89.7M 2026-07-10 $54.05
2026 Q1 REDUCED 10.1% +2.0% ❌ 11,536 -1,298 -10.1% 0.01% $639K 2026-04-16 $54.56
2025 Q4 REDUCED 28.4% -0.1% ✅ 12,834 -5,085 -28.4% 0.01% $716K 2026-01-26 $55.09
2025 Q3 REDUCED 36.6% +0.3% ❌ 17,919 -10,342 -36.6% 0.02% $1.0M 2025-10-17 $55.94
2025 Q2 REDUCED 99.0% +2.7% ❌ 28,261 -2,684,583 -99.0% 0.04% $1.6M 2025-07-11 $52.25
2025 Q1 ADDED — — — 2,712,844 +116,910 +4.5% 4.43% $156.3M 2025-04-11 $52.12
2024 Q4 ADDED — — — 2,595,934 +2,592,037 +66513.7% 4.33% $143.7M 2025-01-16 $51.53
2024 Q2 ADDED — — — 3,897 +190 +5.1% 0.01% $225K 2024-07-12 $53.91
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VGLT

As of 2026 Q2 — sorted by position size

WLTH Capital Management, LLC 10.95% Barry Investment Advisors, LLC 3Y 7Y 8.68% GenWealth Group, Inc. 3Y 7Y 3.56% Gladwyn Financial Advisors, Inc. 3.2% Silverleafe Capital Partners, LLC 3Y 7Y 0.92% FIDUCIARY FINANCIAL GROUP, LLC 0.53% Versant Capital Management, Inc 3Y 7Y 0.39% Legacy Wealth Asset Management, LLC 3Y 0.35% Focus Financial Network, Inc. 0.25% Hennion & Walsh Asset Management, Inc. 3Y 0.23%

FAQ About Annex Advisory Services, LLC and VGLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Annex Advisory Services, LLC reported owning VGLT?

Annex Advisory Services, LLC reported VGLT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported VGLT position in Annex Advisory Services, LLC's portfolio?

The largest reported portfolio weight for VGLT was 4.43% in 2025 Q1.

What is the latest reported VGLT position on this page?

The most recent filing on this page is 2026 Q2, when Annex Advisory Services, LLC reported 1,625,368 shares, equal to 1.53% of portfolio, with an estimated market value of $89.7M.

What does the chart on this VGLT ownership page compare?

The chart compares Annex Advisory Services, LLC's quarterly VGLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Annex Advisory Services, LLC time their VGLT position?

Based on 13F filing dates vs. subsequent VGLT price moves, Annex Advisory Services, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on VGLT relative to SPY over the holding period was +147.5%.

← Back to Annex Advisory Services, LLC Holdings