Reported 66,657 shares, down 2,875 (4.1%) from the prior quarter.
Reported value 4.0%; share count -4.1% 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 |
|---|---|
| 2021-09-30 | 7733000 |
| 2021-12-31 | 8217000 |
| 2022-03-31 | 8086000 |
| 2022-06-30 | 7298000 |
| 2022-09-30 | 6965000 |
| 2022-12-31 | 8228676 |
| 2023-03-31 | 8440029 |
| 2023-06-30 | 9483772 |
| 2023-09-30 | 9035366 |
| 2023-12-31 | 10713062 |
| 2024-03-31 | 12972364 |
| 2024-06-30 | 12693087 |
| 2024-09-30 | 13202183 |
| 2024-12-31 | 13118643 |
| 2025-03-31 | 13183076 |
| 2025-06-30 | 14665118 |
| 2025-09-30 | 15462588 |
| 2025-12-31 | 16674692 |
| 2026-03-31 | 16286492 |
| 2026-06-30 | 17935850 |
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 | 75,800 | +70 (0.1%) | 1.8% | $17,935,850 | 2026-07-13 | |
| Q1 2026 | Reduced | 75,730 | -140 (-0.2%) | 1.87% | $16,286,492 | 2026-04-17 | |
| Q4 2025 | Added | 75,870 | +4,214 (5.9%) | 1.96% | $16,674,692 | 2026-01-22 | |
| Q3 2025 | Added | 71,656 | +3 (0.0%) | 1.79% | $15,462,588 | 2025-10-29 | |
| Q2 2025 | Added | 71,653 | +3,695 (5.4%) | 1.74% | $14,665,118 | 2025-08-11 | |
| Q1 2025 | Added | 67,958 | +968 (1.4%) | 1.77% | $13,183,076 | 2025-05-08 | |
| Q4 2024 | Added | 66,990 | +333 (0.5%) | 1.78% | $13,118,643 | 2025-01-24 | |
| Q3 2024 | Reduced | 66,657 | -2,875 (-4.1%) | 1.87% | $13,202,183 | 2024-11-12 | |
| Q2 2024 | Reduced | 69,532 | -1,507 (-2.1%) | 1.91% | $12,693,087 | 2024-08-07 | |
| Q1 2024 | Added | 71,039 | +8,169 (13.0%) | 2.14% | $12,972,364 | 2024-05-14 | |
| Q4 2023 | Added | 62,870 | +4,720 (8.1%) | 1.86% | $10,713,062 | 2024-02-05 | |
| Q3 2023 | Reduced | 58,150 | -237 (-0.4%) | 1.76% | $9,035,366 | 2023-11-03 | |
| Q2 2023 | Added | 58,387 | +3,585 (6.5%) | 1.78% | $9,483,772 | 2023-08-14 | |
| Q1 2023 | Added | 54,802 | +612 (1.1%) | 1.72% | $8,440,029 | 2023-05-02 | |
| Q4 2022 | Added | 54,190 | +2,658 (5.2%) | 1.88% | $8,228,676 | 2023-01-19 | |
| Q3 2022 | Added | 51,532 | +663 (1.3%) | 1.83% | $6,965,000 | 2022-11-04 | |
| Q2 2022 | Added | 50,869 | +1,003 (2.0%) | 1.87% | $7,298,000 | 2022-08-08 | |
| Q1 2022 | Added | 49,866 | +2,025 (4.2%) | 1.89% | $8,086,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 47,841 | -2,503 (-5.0%) | 1.98% | $8,217,000 | 2022-02-03 | |
| Q3 2021 | Added | 50,344 | +2,639 (5.5%) | 2.1% | $7,733,000 | 2021-11-02 | |
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Who else reported the position
2178 managers reported VANGUARD DIVIDEND APPRECIATION for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 21,138,239 | -518,870 | 0.34% | $4,186,639,445 | 46 qtrs |
| MORGAN STANLEY | Added | 12,144,754 | +207,297 | 0.17% | $2,405,390,260 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 9,687,413 | -495,027 | 0.43% | $1,918,689,206 | 46 qtrs |
| VANGUARD GROUP INC | Added | 9,407,492 | +417,262 | 0.03% | $1,863,247,923 | 45 qtrs |
| Wealthfront Advisers LLC | Added | 6,823,204 | +82,945 | 4.15% | $1,351,403,811 | 24 qtrs |
| UBS Group AG | Reduced | 6,386,021 | -62,258 | 0.28% | $1,264,815,320 | 40 qtrs |
| LPL Financial LLC | Added | 5,808,810 | +314,952 | 0.51% | $1,150,492,885 | 46 qtrs |
| HB Wealth Management LLC | Added | 4,786,899 | +128,314 | 10.05% | $937,360,136 | 12 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 3,698,942 | +178,450 | 0.45% | $732,612,405 | 46 qtrs |
| ROYAL BANK OF CANADA | Reduced | 3,693,517 | -58,125 | 0.15% | $731,537,000 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- DIV APP ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 66,657
“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.