Form 13-F position report

VANGUARD FTSE DEVELOPED MARKET

Reported by Fortis Advisors LLC

VEA CUSIP 921943858 Manager CIK 0001697478

Reported 222,775 shares, down 75,803 (25.4%) from the prior quarter.

Reported value -33.5%; share count -25.4% vs. the prior quarter.

Reduced
% of reported 13F value 5.78% This manager · Q3 2022
Shares 222,775 Quarter-end amount reported
Reported value $8,100,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-12-31 7000
2022-03-31 6000
2022-06-30 12182000
2022-09-30 8100000
2022-12-31 8263976
2023-03-31 6824201
2023-06-30 7266561
2023-09-30 4981139
2023-12-31 5527695
2024-03-31 6035273
2024-06-30 5872731
2024-09-30 5748590
2024-12-31 4643644
2025-03-31 4944869
2025-06-30 5543117
2025-09-30 6380071
2025-12-31 6530058
2026-03-31 8168382
2026-06-30 9070358

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for VANGUARD FTSE DEVELOPED MARKET held by Fortis Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 127,303 -171 (-0.1%) 4.25% $9,070,358 2026-08-13
Q1 2026 Added 127,474 +22,943 (21.9%) 4.09% $8,168,382 2026-05-14
Q4 2025 Reduced 104,531 -1,945 (-1.8%) 3.54% $6,530,058 2026-02-10
Q3 2025 Added 106,476 +9,245 (9.5%) 3.59% $6,380,071 2025-11-10
Q2 2025 Reduced 97,231 -51 (-0.1%) 3.55% $5,543,117 2025-07-23
Q1 2025 Added 97,282 +175 (0.2%) 3.22% $4,944,869 2025-04-17
Q4 2024 Reduced 97,107 -11,747 (-10.8%) 3.05% $4,643,644 2025-01-14
Q3 2024 Reduced 108,854 -9,979 (-8.4%) 3.73% $5,748,590 2024-11-07
Q2 2024 Reduced 118,833 -1,463 (-1.2%) 4.14% $5,872,731 2024-08-08
Q1 2024 Added 120,296 +4,895 (4.2%) 4.04% $6,035,273 2024-05-13
Q4 2023 Added 115,401 +1,468 (1.3%) 3.94% $5,527,695 2024-02-13
Q3 2023 Reduced 113,933 -43,420 (-27.6%) 3.75% $4,981,139 2023-11-13
Q2 2023 Added 157,353 +6,275 (4.2%) 5.2% $7,266,561 2023-08-14
Q1 2023 Reduced 151,078 -45,824 (-23.3%) 4.46% $6,824,201 2023-05-09
Q4 2022 Reduced 196,902 -25,873 (-11.6%) 6.29% $8,263,976 2023-02-14
Q3 2022 Reduced 222,775 -75,803 (-25.4%) 5.78% $8,100,000 2022-11-10
Q2 2022 Added 298,578 +298,448 (229575.4%) 8.07% $12,182,000 2022-08-15
Q1 2022 Unchanged 130 0 (0.0%) < 0.01% $6,000 2022-05-16
Q4 2021 New 130 +130 (0.0%) < 0.01% $7,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1805 managers reported VANGUARD FTSE DEVELOPED MARKET for Q3 2022.

Managers reporting VANGUARD FTSE DEVELOPED MARKET in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 161,795,142 -1,284,745 0.7% $5,882,871,000 38 qtrs
Betterment LLC Unchanged 102,288,286 0 14.93% $4,173,362,000 32 qtrs
Creative Planning Added 106,985,553 +2,680,490 6.73% $3,889,995,000 38 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 84,436,080 +2,501,314 1.75% $3,070,096,000 38 qtrs
JONES FINANCIAL COMPANIES LLLP Added 62,367,626 +1,693,615 4.16% $2,267,687,000 27 qtrs
WELLS FARGO & COMPANY MN Reduced 58,605,404 -865,109 0.69% $2,130,893,000 38 qtrs
Wealthfront Advisers LLC Added 56,559,917 +4,036,165 10.94% $2,056,519,000 16 qtrs
MORGAN STANLEY Added 48,955,705 +883,185 0.24% $1,780,028,000 38 qtrs
WealthNavi Inc Added 36,920,514 +3,624,791 28.3% $1,342,430,000 15 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 34,533,674 +1,491,266 2.19% $1,255,645,000 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 10, 2022
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
222,774
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.