Reported 136,870 shares, up 3,074 (2.3%) from the prior quarter.
Reported value 8.6%; share count 2.3% 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 | 18589000 |
| 2022-03-31 | 17947000 |
| 2022-06-30 | 15420000 |
| 2022-09-30 | 15564000 |
| 2022-12-31 | 17780138 |
| 2023-03-31 | 19627887 |
| 2023-06-30 | 21310673 |
| 2023-09-30 | 20385691 |
| 2023-12-31 | 22814959 |
| 2024-03-31 | 22773145 |
| 2024-06-30 | 20308212 |
| 2024-09-30 | 21876571 |
| 2024-12-31 | 20079974 |
| 2025-03-31 | 19658885 |
| 2025-06-30 | 19729916 |
| 2025-09-30 | 19845214 |
| 2025-12-31 | 19997034 |
| 2026-03-31 | 17088607 |
| 2026-06-30 | 15713192 |
| 2026-09-30 | 15345800 |
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 | 69,646 | -2,035 (-2.8%) | 1.17% | $15,345,800 | 2026-10-19 | |
| Q2 2026 | Reduced | 71,681 | -12,173 (-14.5%) | 1.15% | $15,713,192 | 2026-08-03 | |
| Q1 2026 | Reduced | 83,854 | -13,764 (-14.1%) | 1.24% | $17,088,607 | 2026-04-16 | |
| Q4 2025 | Reduced | 97,618 | -1,872 (-1.9%) | 1.29% | $19,997,034 | 2026-01-26 | |
| Q3 2025 | Reduced | 99,490 | -5,061 (-4.8%) | 1.31% | $19,845,214 | 2025-10-24 | |
| Q2 2025 | Reduced | 104,551 | -2,181 (-2.0%) | 1.43% | $19,729,916 | 2025-07-30 | |
| Q1 2025 | Reduced | 106,732 | -2,097 (-1.9%) | 1.52% | $19,658,885 | 2025-04-30 | |
| Q4 2024 | Reduced | 108,829 | -5,876 (-5.1%) | 1.58% | $20,079,974 | 2025-02-10 | |
| Q3 2024 | Reduced | 114,705 | -827 (-0.7%) | 1.7% | $21,876,571 | 2024-11-07 | |
| Q2 2024 | Reduced | 115,532 | -10,656 (-8.4%) | 1.68% | $20,308,212 | 2024-08-08 | |
| Q1 2024 | Reduced | 126,188 | -9,648 (-7.1%) | 1.86% | $22,773,145 | 2024-04-23 | |
| Q4 2023 | Reduced | 135,836 | -1,266 (-0.9%) | 1.98% | $22,814,959 | 2024-01-25 | |
| Q3 2023 | Added | 137,102 | +232 (0.2%) | 1.93% | $20,385,691 | 2023-11-09 | |
| Q2 2023 | Added | 136,870 | +3,074 (2.3%) | 1.98% | $21,310,673 | 2023-08-11 | |
| Q1 2023 | Added | 133,796 | +6,849 (5.4%) | 1.89% | $19,627,887 | 2023-05-08 | |
| Q4 2022 | Added | 126,947 | +1,575 (1.3%) | 1.81% | $17,780,138 | 2023-01-24 | |
| Q3 2022 | Added | 125,372 | +9,312 (8.0%) | 1.72% | $15,564,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 116,060 | -3,025 (-2.5%) | 1.67% | $15,420,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 119,085 | -3,689 (-3.0%) | 1.7% | $17,947,000 | 2022-05-06 | |
| Q4 2021 | Added | 122,774 | +1,611 (1.3%) | 1.82% | $18,589,000 | 2022-02-07 | |
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Who else reported the position
305 managers reported VANGUARD ADMIRAL FDS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 1,565,941 | +163,303 | 0.03% | $243,816,958 | 41 qtrs |
| MORGAN STANLEY | Added | 778,439 | +37,152 | 0.01% | $121,203,322 | 41 qtrs |
| JPMorgan Chase & Co | Reduced | 546,424 | -8,963 | < 0.01% | $85,078,200 | 23 qtrs |
| UBS Group AG | Reduced | 496,281 | -67,603 | 0.03% | $77,270,952 | 35 qtrs |
| LPL Financial LLC | Reduced | 338,132 | -10,714 | 0.04% | $52,647,210 | 41 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 287,331 | -40,482 | 0.01% | $44,747,036 | 41 qtrs |
| HighTower Advisors LLC | Added | 259,258 | +107,867 | 0.08% | $40,381,000 | 16 qtrs |
| WELLS FARGO & COMPANY MN | Added | 241,764 | +6,422 | 0.01% | $37,642,634 | 41 qtrs |
| Stordahl Capital Management Inc | Added | 237,138 | +389 | 10.65% | $36,922,418 | 23 qtrs |
| SHAKESPEARE WEALTH MANAGEMENT INC | Added | 201,303 | +3,876 | 10.72% | $31,342,832 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- 500 VAL IDX FD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 136,870
“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.