Reported 266,357 shares, down 2,107 (0.8%) from the prior quarter.
Reported value 4.6%; share count -0.8% 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 | 41440000 |
| 2022-03-31 | 39229000 |
| 2022-06-30 | 35044000 |
| 2022-09-30 | 33589000 |
| 2022-12-31 | 38149000 |
| 2023-03-31 | 41346000 |
| 2023-06-30 | 43264000 |
| 2023-09-30 | 38768000 |
| 2023-12-31 | 42732000 |
| 2024-03-31 | 46065000 |
| 2024-06-30 | 46426000 |
| 2024-09-30 | 50767000 |
| 2024-12-31 | 50511000 |
| 2025-03-31 | 49922000 |
| 2025-06-30 | 52385000 |
| 2025-09-30 | 55615000 |
| 2025-12-31 | 57177000 |
| 2026-03-31 | 56201000 |
| 2026-06-30 | 61937000 |
| 2026-09-30 | 61251000 |
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 | Added | 262,530 | +771 (0.3%) | 3.2% | $61,251,000 | 2026-10-27 | |
| Q2 2026 | Added | 261,759 | +433 (0.2%) | 3.2% | $61,937,000 | 2026-07-22 | |
| Q1 2026 | Added | 261,326 | +1,169 (0.4%) | 3.2% | $56,201,000 | 2026-04-22 | |
| Q4 2025 | Added | 260,157 | +2,432 (0.9%) | 3.23% | $57,177,000 | 2026-02-05 | |
| Q3 2025 | Added | 257,725 | +1,777 (0.7%) | 3.23% | $55,615,000 | 2025-11-13 | |
| Q2 2025 | Reduced | 255,948 | -1,395 (-0.5%) | 3.2% | $52,385,000 | 2025-07-22 | |
| Q1 2025 | Reduced | 257,343 | -589 (-0.2%) | 3.35% | $49,922,000 | 2025-05-13 | |
| Q4 2024 | Added | 257,932 | +1,610 (0.6%) | 3.3% | $50,511,000 | 2025-02-14 | |
| Q3 2024 | Added | 256,322 | +2,005 (0.8%) | 3.31% | $50,767,000 | 2024-10-08 | |
| Q2 2024 | Added | 254,317 | +2,058 (0.8%) | 3.23% | $46,426,000 | 2024-07-26 | |
| Q1 2024 | Added | 252,259 | +1,483 (0.6%) | 3.25% | $46,065,000 | 2024-04-08 | |
| Q4 2023 | Added | 250,776 | +1,271 (0.5%) | 3.21% | $42,732,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 249,505 | -16,852 (-6.3%) | 3.31% | $38,768,000 | 2023-10-10 | |
| Q2 2023 | Reduced | 266,357 | -2,107 (-0.8%) | 3.28% | $43,264,000 | 2023-07-24 | |
| Q1 2023 | Added | 268,464 | +17,234 (6.9%) | 3.34% | $41,346,000 | 2023-04-20 | |
| Q4 2022 | Added | 251,230 | +2,717 (1.1%) | 3.44% | $38,149,000 | 2023-01-12 | |
| Q3 2022 | Added | 248,513 | +4,253 (1.7%) | 3.98% | $33,589,000 | 2022-10-19 | |
| Q2 2022 | Added | 244,260 | +2,345 (1.0%) | 4.0% | $35,044,000 | 2022-07-19 | |
| Q1 2022 | Added | 241,915 | +635 (0.3%) | 3.88% | $39,229,000 | 2022-04-28 | |
| Q4 2021 | Added | 241,280 | +1,321 (0.6%) | 3.99% | $41,440,000 | 2022-02-16 | |
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Who else reported the position
1866 managers reported VANGUARD DIVIDEND APPRECIATION for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 22,516,408 | +494,102 | 0.38% | $3,657,340,148 | 41 qtrs |
| MORGAN STANLEY | Added | 11,135,128 | +163,623 | 0.18% | $1,808,679,150 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,392,074 | -71,390 | 0.47% | $1,687,984,573 | 41 qtrs |
| VANGUARD GROUP INC | Added | 7,694,998 | +150,879 | 0.03% | $1,249,898,573 | 40 qtrs |
| Wealthfront Advisers LLC | Added | 6,363,316 | +639,097 | 4.38% | $1,033,593,440 | 19 qtrs |
| UBS Group AG | Reduced | 6,185,270 | -177,096 | 0.34% | $1,004,673,406 | 35 qtrs |
| LPL Financial LLC | Added | 5,064,578 | +78,465 | 0.59% | $822,639,453 | 41 qtrs |
| ROYAL BANK OF CANADA | Reduced | 3,615,102 | -28,496 | 0.15% | $587,201,000 | 41 qtrs |
| HB Wealth Management LLC | Reduced | 3,565,002 | -77,857 | 9.24% | $579,063,312 | 7 qtrs |
| Citigroup Inc | Reduced | 2,939,389 | -170,017 | 0.31% | $477,444,942 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 24, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 268,464
- Shared
- 0
- None
- 0
“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.