Reported 60,845 shares, up 5,930 (10.8%) from the prior quarter.
Reported value 19.3%; share count 10.8% 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 | 9213000 |
| 2022-03-31 | 8867000 |
| 2022-06-30 | 7094000 |
| 2022-09-30 | 6315000 |
| 2022-12-31 | 7113438 |
| 2023-03-31 | 7394152 |
| 2023-06-30 | 7734743 |
| 2023-09-30 | 7154223 |
| 2023-12-31 | 8002958 |
| 2024-03-31 | 8509341 |
| 2024-06-30 | 8148282 |
| 2024-09-30 | 8961551 |
| 2024-12-31 | 32924729 |
| 2025-03-31 | 8614935 |
| 2025-06-30 | 8579889 |
| 2025-09-30 | 8202605 |
| 2025-12-31 | 8417901 |
| 2026-03-31 | 8374342 |
| 2026-06-30 | 9006024 |
| 2026-09-30 | 9050686 |
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 | 41,076 | -8 (0.0%) | 0.33% | $9,050,686 | 2026-10-13 | |
| Q2 2026 | Reduced | 41,084 | -9 (0.0%) | 0.33% | $9,006,024 | 2026-07-29 | |
| Q1 2026 | Unchanged | 41,093 | 0 (0.0%) | 0.35% | $8,374,342 | 2026-05-01 | |
| Q4 2025 | Reduced | 41,093 | -29 (-0.1%) | 0.37% | $8,417,901 | 2026-02-12 | |
| Q3 2025 | Reduced | 41,122 | -4,344 (-9.6%) | 0.36% | $8,202,605 | 2025-11-13 | |
| Q2 2025 | Reduced | 45,466 | -1,306 (-2.8%) | 0.41% | $8,579,889 | 2025-08-14 | |
| Q1 2025 | Reduced | 46,772 | -66,390 (-58.7%) | 0.45% | $8,614,935 | 2025-05-15 | |
| Q4 2024 | Added | 113,162 | +66,174 (140.8%) | 1.62% | $32,924,729 | 2025-02-18 | |
| Q3 2024 | Added | 46,988 | +633 (1.4%) | 0.43% | $8,961,551 | 2024-11-13 | |
| Q2 2024 | Reduced | 46,355 | -796 (-1.7%) | 0.42% | $8,148,282 | 2024-08-13 | |
| Q1 2024 | Reduced | 47,151 | -497 (-1.0%) | 0.45% | $8,509,341 | 2024-05-01 | |
| Q4 2023 | Reduced | 47,648 | -467 (-1.0%) | 0.46% | $8,002,958 | 2024-02-06 | |
| Q3 2023 | Reduced | 48,115 | -1,562 (-3.1%) | 0.49% | $7,154,223 | 2023-10-19 | |
| Q2 2023 | Reduced | 49,677 | -726 (-1.4%) | 0.54% | $7,734,743 | 2023-07-25 | |
| Q1 2023 | Reduced | 50,403 | -386 (-0.8%) | 0.56% | $7,394,152 | 2023-04-18 | |
| Q4 2022 | Reduced | 50,789 | -80 (-0.2%) | 0.6% | $7,113,438 | 2023-01-17 | |
| Q3 2022 | Reduced | 50,869 | -2,527 (-4.7%) | 0.59% | $6,315,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 53,396 | -5,442 (-9.2%) | 0.62% | $7,094,000 | 2022-07-12 | |
| Q1 2022 | Reduced | 58,838 | -2,007 (-3.3%) | 0.68% | $8,867,000 | 2022-04-18 | |
| Q4 2021 | Added | 60,845 | +5,930 (10.8%) | 0.72% | $9,213,000 | 2022-01-24 | |
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Who else reported the position
217 managers reported VANGUARD ADMIRAL FDS INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 1,603,611 | +87,722 | 0.02% | $242,803,000 | 35 qtrs |
| MORGAN STANLEY | Added | 563,741 | +23,270 | 0.01% | $85,356,000 | 35 qtrs |
| UBS Group AG | Added | 460,257 | +26,237 | 0.02% | $69,688,000 | 29 qtrs |
| LPL Financial LLC | Added | 268,379 | +20,943 | 0.03% | $40,635,000 | 35 qtrs |
| Stordahl Capital Management Inc | Reduced | 223,174 | -5,877 | 12.57% | $33,791,000 | 17 qtrs |
| ROYAL BANK OF CANADA | Reduced | 199,891 | -4,603 | < 0.01% | $30,265,000 | 35 qtrs |
| JPMorgan Chase & Co | Reduced | 188,187 | -1,754 | < 0.01% | $28,493,000 | 17 qtrs |
| SHAKESPEARE WEALTH MANAGEMENT INC | Added | 181,274 | +7,930 | 9.8% | $27,447,000 | 8 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 149,415 | +9,372 | 0.04% | $22,649,000 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Added | 148,896 | +15,536 | < 0.01% | $22,544,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 24, 2022
- Filing type
- 13F-HR
- Position type
- 500 VAL IDX FD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 60,845
“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.