Balefire, LLC VONG — VANGUARD SCOTTSDALE FDS

Ownership history in Balefire, LLC  ·  6 quarters on record

AI Ownership Summary

Balefire, LLC reported VANGUARD SCOTTSDALE FDS (VONG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.3% in 2024 Q4. The latest visible filing shows VONG at 0.06% 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.

What this VONG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balefire, 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

VONG was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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.

VONG stock page Balefire, LLC fund profile Balefire, LLC full holdings
How Balefire, LLC held VONG — position size vs. price
% of Fund (quarterly)    VONG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,934 +903 +44.5% 0.06% $375K 2026-07-07 $124.91
2026 Q1 REDUCED 71.2% +14.6% ❌ 2,031 -5,018 -71.2% 0.04% $223K 2026-05-07 $126.15
2025 Q4 REDUCED — — — 7,049 -198 -2.7% 0.17% $858K 2026-01-12 $122.50
2025 Q3 REDUCED — — — 7,247 -136 -1.8% 0.17% $873K 2025-10-08 $121.74
2025 Q2 REDUCED 13.3% +10.0% ❌ 7,383 -1,129 -13.3% 0.18% $806K 2025-07-09 $109.82
2024 Q4 INITIATED — — — 8,512 — — 0.30% $878K 2025-02-03 $103.45

🏢 Other funds also holding VONG

As of 2026 Q2 — sorted by position size

Roxbury Financial LLC 0.18% Fermata Advisors, LLC 3Y 0.12% Bison Wealth, LLC 0.11% Trilogy Capital Inc. 3Y 7Y 0.07% Avior Wealth Management, LLC 3Y 7Y 0.07% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.03% CoreCap Advisors, LLC 3Y 0.03% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.02% Evanson Financial, LLC 0.02% Arlington Trust Co LLC 0.01%

FAQ About Balefire, LLC and VONG

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

How long has Balefire, LLC reported owning VONG?

Balefire, LLC reported VONG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported VONG position in Balefire, LLC's portfolio?

The largest reported portfolio weight for VONG was 0.30% in 2024 Q4.

What is the latest reported VONG position on this page?

The most recent filing on this page is 2026 Q2, when Balefire, LLC reported 2,934 shares, equal to 0.06% of portfolio, with an estimated market value of $375K.

What does the chart on this VONG ownership page compare?

The chart compares Balefire, LLC's quarterly VONG 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 Balefire, LLC time their VONG position?

Based on 13F filing dates vs. subsequent VONG price moves, Balefire, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on VONG relative to SPY over the holding period was -3.9%.

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