Reported 467,630 shares, down 1,655 (0.4%) from the prior quarter.
Reported value -2.5%; share count -0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 62867099 |
| 2022-03-31 | 64480816 |
| 2022-06-30 | 47482789 |
| 2022-09-30 | 40654093 |
| 2022-12-31 | 45785883 |
| 2023-03-31 | 48906412 |
| 2023-06-30 | 52210440 |
| 2023-09-30 | 54168332 |
| 2023-12-31 | 62761709 |
| 2024-03-31 | 71933510 |
| 2024-06-30 | 76375897 |
| 2024-09-30 | 84461025 |
| 2024-12-31 | 87347340 |
| 2025-03-31 | 88433911 |
| 2025-06-30 | 94555576 |
| 2025-09-30 | 99957409 |
| 2025-12-31 | 103139469 |
| 2026-03-31 | 100568538 |
| 2026-06-30 | 105447902 |
| 2026-09-30 | 100914293 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 432,533 | -13,109 (-2.9%) | 1.82% | $100,914,293 | 2026-10-28 | |
| Q2 2026 | Reduced | 445,642 | -21,988 (-4.7%) | 1.94% | $105,447,902 | 2026-08-04 | |
| Q1 2026 | Reduced | 467,630 | -1,655 (-0.4%) | 2.09% | $100,568,538 | 2026-04-27 | |
| Q4 2025 | Added | 469,285 | +6,069 (1.3%) | 2.2% | $103,139,469 | 2026-02-05 | |
| Q3 2025 | Added | 463,216 | +1,226 (0.3%) | 2.25% | $99,957,409 | 2025-10-27 | |
| Q2 2025 | Added | 461,990 | +6,122 (1.3%) | 2.32% | $94,555,576 | 2025-07-15 | |
| Q1 2025 | Added | 455,868 | +9,831 (2.2%) | 2.44% | $88,433,911 | 2025-04-29 | |
| Q4 2024 | Added | 446,037 | +19,595 (4.6%) | 2.44% | $87,347,340 | 2025-02-11 | |
| Q3 2024 | Added | 426,442 | +8,059 (1.9%) | 2.43% | $84,461,025 | 2024-11-18 | |
| Q2 2024 | Added | 418,383 | +24,464 (6.2%) | 2.4% | $76,375,897 | 2024-08-14 | |
| Q1 2024 | Added | 393,919 | +25,599 (7.0%) | 2.36% | $71,933,510 | 2024-08-16 | |
| Q4 2023 | Added | 368,320 | +19,702 (5.7%) | 2.27% | $62,761,709 | 2024-08-16 | |
| Q3 2023 | Added | 348,618 | +27,185 (8.5%) | 2.34% | $54,168,332 | 2024-08-16 | |
| Q2 2023 | Added | 321,433 | +3,880 (1.2%) | 2.26% | $52,210,440 | 2024-08-16 | |
| Q1 2023 | Added | 317,553 | +16,033 (5.3%) | 2.19% | $48,906,412 | 2024-08-16 | |
| Q4 2022 | Added | 301,520 | +735 (0.2%) | 2.16% | $45,785,883 | 2024-08-16 | |
| Q3 2022 | Reduced | 300,785 | -30,175 (-9.1%) | 2.08% | $40,654,093 | 2024-08-16 | |
| Q2 2022 | Reduced | 330,960 | -66,677 (-16.8%) | 2.31% | $47,482,789 | 2024-08-16 | |
| Q1 2022 | Added | 397,637 | +31,599 (8.6%) | 2.75% | $64,480,816 | 2024-08-16 | |
| Q4 2021 | Reduced | 366,038 | -10,413 (-2.8%) | 2.61% | $62,867,099 | 2024-08-16 | |
|
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Who else reported the position
2647 managers reported VANGUARD SPECIALIZED FUNDS for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 21,677,879 | -3,061,801 | 0.34% | $4,662,044,559 | 52 qtrs |
| MORGAN STANLEY | Added | 13,018,448 | +244,419 | 0.17% | $2,799,747,773 | 52 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,790,756 | -23,404 | 0.44% | $2,320,660,008 | 52 qtrs |
| Vanguard Global Advisers LLC | New | 10,627,842 | +10,627,842 | 1.23% | $2,285,623,701 | 1 qtr |
| Wealthfront Advisers LLC | Reduced | 8,997,146 | -882,045 | 4.25% | $1,934,926,284 | 30 qtrs |
| LPL Financial LLC | Added | 7,002,475 | +92,654 | 0.4% | $1,505,952,015 | 52 qtrs |
| UBS Group AG | Added | 6,330,804 | +71,954 | 0.2% | $1,361,502,708 | 46 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 5,720,946 | +129,137 | 0.38% | $1,230,346,672 | 6 qtrs |
| HB Wealth Management LLC | Added | 5,763,602 | +57,711 | 7.94% | $1,226,578,691 | 18 qtrs |
| ROYAL BANK OF CANADA | Reduced | 4,141,560 | -17,619 | 0.16% | $890,683,000 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 27, 2026
- Filing type
- 13F-HR
- Position type
- EXCHANGE TRADED FUND
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 467,630
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.