First reported at 48,360 shares this 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 |
|---|---|
| 2024-03-31 | 4981587 |
| 2024-06-30 | 5155973 |
| 2024-09-30 | 5618213 |
| 2024-12-31 | 6167765 |
| 2025-03-31 | 5950660 |
| 2025-06-30 | 8060896 |
| 2025-09-30 | 8573630 |
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 2025 | Added | 77,674 | +889 (1.2%) | 4.07% | $8,573,630 | 2025-11-06 | |
| Q2 2025 | Added | 76,785 | +16,495 (27.4%) | 4.29% | $8,060,896 | 2025-07-23 | |
| Q1 2025 | Added | 60,290 | +1,828 (3.1%) | 3.51% | $5,950,660 | 2025-05-12 | |
| Q4 2024 | Added | 58,462 | +5,274 (9.9%) | 3.86% | $6,167,765 | 2025-01-24 | |
| Q3 2024 | Added | 53,188 | +1,165 (2.2%) | 3.67% | $5,618,213 | 2024-10-21 | |
| Q2 2024 | Added | 52,023 | +3,663 (7.6%) | 3.86% | $5,155,973 | 2024-07-31 | |
| Q1 2024 | New | 48,360 | +48,360 (0.0%) | 3.64% | $4,981,587 | 2024-04-29 |
Who else reported the position
250 managers reported VANGUARD S&P MID CAP 400 ETF for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 1,117,195 | +115,816 | 0.01% | $115,082,301 | 44 qtrs |
| MORGAN STANLEY | Reduced | 1,077,277 | -32,926 | < 0.01% | $110,970,391 | 44 qtrs |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Reduced | 900,000 | -80,000 | 6.73% | $92,709,000 | 14 qtrs |
| UBS Group AG | Added | 551,678 | +115,019 | 0.01% | $56,828,351 | 38 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 352,654 | +11,415 | 0.04% | $36,326,468 | 32 qtrs |
| LPL Financial LLC | Added | 312,312 | +2,544 | 0.02% | $32,171,261 | 19 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 253,930 | +751 | < 0.01% | $26,157,330 | 23 qtrs |
| Soltis Investment Advisors LLC | Added | 209,346 | +5,210 | 2.41% | $21,564,746 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Added | 203,640 | +14,867 | < 0.01% | $20,976,896 | 44 qtrs |
| WNY Asset Management LLC | Reduced | 195,109 | -218 | 3.07% | $20,098,139 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 29, 2024
- Filing type
- 13F-HR
- Position type
- MIDCP 400 IDX
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 48,360
“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.