Reported 213,785 shares, up 807 (0.4%) from the prior quarter.
Reported value 14.5%; share count 0.4% 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 | 18043000 |
| 2022-03-31 | 20219000 |
| 2022-06-30 | 18383453 |
| 2022-09-30 | 20207000 |
| 2022-12-31 | 23133656 |
| 2023-03-31 | 22649143 |
| 2023-06-30 | 22917840 |
| 2023-09-30 | 22339202 |
| 2023-12-31 | 23984833 |
| 2024-03-31 | 26164071 |
| 2024-06-30 | 25691074 |
| 2024-09-30 | 27909102 |
| 2024-12-31 | 27782842 |
| 2025-03-31 | 28232252 |
| 2025-06-30 | 29164087 |
| 2025-09-30 | 30779634 |
| 2025-12-31 | 31793302 |
| 2026-03-31 | 33058533 |
| 2026-06-30 | 35426693 |
| 2026-09-30 | 36092910 |
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 | Added | 232,557 | +8,380 (3.7%) | 0.94% | $36,092,910 | 2026-10-07 | |
| Q2 2026 | Added | 224,177 | +960 (0.4%) | 0.98% | $35,426,693 | 2026-07-27 | |
| Q1 2026 | Added | 223,217 | +2,411 (1.1%) | 1.1% | $33,058,533 | 2026-05-14 | |
| Q4 2025 | Added | 220,806 | +2,434 (1.1%) | 1.04% | $31,793,302 | 2026-02-13 | |
| Q3 2025 | Reduced | 218,372 | -396 (-0.2%) | 1.06% | $30,779,634 | 2025-10-06 | |
| Q2 2025 | Reduced | 218,768 | -153 (-0.1%) | 1.09% | $29,164,087 | 2025-07-17 | |
| Q1 2025 | Added | 218,921 | +1,171 (0.5%) | 1.18% | $28,232,252 | 2025-05-14 | |
| Q4 2024 | Added | 217,750 | +50 (0.0%) | 1.18% | $27,782,842 | 2025-02-12 | |
| Q3 2024 | Added | 217,700 | +1,092 (0.5%) | 1.21% | $27,909,102 | 2024-10-21 | |
| Q2 2024 | Added | 216,608 | +358 (0.2%) | 1.18% | $25,691,074 | 2024-08-13 | |
| Q1 2024 | Added | 216,250 | +1,390 (0.6%) | 1.24% | $26,164,071 | 2024-05-13 | |
| Q4 2023 | Reduced | 214,860 | -1,344 (-0.6%) | 1.26% | $23,984,833 | 2024-01-24 | |
| Q3 2023 | Added | 216,204 | +143 (0.1%) | 1.34% | $22,339,202 | 2023-10-13 | |
| Q2 2023 | Added | 216,061 | +1,378 (0.6%) | 1.35% | $22,917,840 | 2023-07-14 | |
| Q1 2023 | Added | 214,683 | +898 (0.4%) | 1.43% | $22,649,143 | 2023-04-13 | |
| Q4 2022 | Added | 213,785 | +807 (0.4%) | 1.67% | $23,133,656 | 2023-02-09 | |
| Q3 2022 | Added | 212,978 | +32,217 (17.8%) | 1.64% | $20,207,000 | 2022-11-14 | |
| Q2 2022 | Added | 180,761 | +634 (0.4%) | 1.4% | $18,383,453 | 2022-07-26 | |
| Q1 2022 | Added | 180,127 | +19,182 (11.9%) | 1.35% | $20,219,000 | 2022-05-03 | |
| Q4 2021 | Added | 160,945 | +36,466 (29.3%) | 1.17% | $18,043,000 | 2022-02-08 | |
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Who else reported the position
1529 managers reported VANGUARD WHITEHALL FDS (VANGUA for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | Added | 81,888 | +13,671 | 0.78% | $8,861,074,300 | 22 qtrs |
| Bank of America Corporation | Added | 15,863,422 | +3,242,830 | 0.2% | $1,716,580,889 | 39 qtrs |
| MORGAN STANLEY | Added | 9,684,196 | +884,541 | 0.12% | $1,047,927,140 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Added | 5,071,256 | +756,729 | 0.16% | $548,760,596 | 39 qtrs |
| SUMITOMO LIFE INSURANCE CO | Reduced | 4,796,786 | -7,585,872 | 38.27% | $519,060,000 | 3 qtrs |
| LPL Financial LLC | Added | 4,656,802 | +141,372 | 0.43% | $503,912,582 | 39 qtrs |
| Creative Planning | Reduced | 4,393,526 | -10,238 | 0.71% | $475,423,502 | 39 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,390,492 | +388,280 | 0.16% | $474,803,000 | 39 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 4,123,526 | +533,788 | 0.14% | $445,733,734 | 12 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 4,087,972 | +188,471 | 0.23% | $442,359,471 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 09, 2023
- Filing type
- 13F-HR
- Position type
- HIGH DIV YLD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 213,785
“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.