Reported 8,627 shares, up 16 (0.2%) from the prior quarter.
Reported value 10.2%; share count 0.2% 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 |
|---|---|
| 2025-12-31 | 1960137 |
| 2026-03-31 | 1851848 |
| 2026-06-30 | 2041390 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 8,627 | +16 (0.2%) | 0.91% | $2,041,390 | 2026-08-11 | |
| Q1 2026 | Reduced | 8,611 | -308 (-3.5%) | 0.97% | $1,851,848 | 2026-05-11 | |
| Q4 2025 | New | 8,919 | +8,919 (0.0%) | 1.04% | $1,960,137 | 2026-02-13 |
Who else reported the position
2685 managers reported VANGUARD SPECIALIZED FUNDS for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 21,358,826 | -319,053 | 0.33% | $5,053,925,503 | 53 qtrs |
| MORGAN STANLEY | Added | 13,212,733 | +194,285 | 0.17% | $3,126,397,282 | 53 qtrs |
| Vanguard Global Advisers LLC | Added | 10,667,534 | +39,692 | 1.18% | $2,524,151,895 | 2 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,056,282 | -734,474 | 0.39% | $2,379,517,600 | 53 qtrs |
| Wealthfront Advisers LLC | Added | 9,471,819 | +474,673 | 4.31% | $2,241,221,716 | 31 qtrs |
| LPL Financial LLC | Added | 7,131,746 | +129,271 | 0.38% | $1,687,513,406 | 53 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 6,364,215 | +643,269 | 0.41% | $1,505,900,465 | 7 qtrs |
| UBS Group AG | Reduced | 6,245,312 | -85,492 | 0.19% | $1,477,765,725 | 47 qtrs |
| HB Wealth Management LLC | Added | 5,857,815 | +94,213 | 7.69% | $1,372,140,855 | 19 qtrs |
| ROYAL BANK OF CANADA | Added | 4,179,545 | +37,985 | 0.15% | $988,965,000 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 11, 2026
- Filing type
- 13F-HR
- Position type
- DIV APP ETF
Voting authority reported
- Sole
- 8,627
- 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.