Reported 75,442 shares, up 1,286 (1.7%) from the prior quarter.
Reported value 8.6%; share count 1.7% 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 | 1038000 |
| 2022-03-31 | 3649000 |
| 2022-06-30 | 3459000 |
| 2022-09-30 | 3104000 |
| 2022-12-31 | 3598415 |
| 2023-03-31 | 3711279 |
| 2023-06-30 | 4668353 |
| 2023-09-30 | 4241803 |
| 2023-12-31 | 4613139 |
| 2024-03-31 | 5731791 |
| 2024-06-30 | 5696930 |
| 2024-09-30 | 6184468 |
| 2024-12-31 | 6214109 |
| 2025-03-31 | 6281880 |
| 2025-06-30 | 7649846 |
| 2025-09-30 | 8774639 |
| 2025-12-31 | 10607499 |
| 2026-03-31 | 10982438 |
| 2026-06-30 | 11922074 |
| 2026-09-30 | 11740995 |
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 | 75,651 | +209 (0.3%) | 9.89% | $11,740,995 | 2026-10-16 | |
| Q2 2026 | Added | 75,442 | +1,286 (1.7%) | 10.78% | $11,922,074 | 2026-08-07 | |
| Q1 2026 | Added | 74,156 | +246 (0.3%) | 11.17% | $10,982,438 | 2026-04-17 | |
| Q4 2025 | Added | 73,910 | +11,656 (18.7%) | 10.27% | $10,607,499 | 2026-02-04 | |
| Q3 2025 | Added | 62,254 | +4,870 (8.5%) | 8.56% | $8,774,639 | 2025-10-21 | |
| Q2 2025 | Added | 57,384 | +8,672 (17.8%) | 7.34% | $7,649,846 | 2025-07-10 | |
| Q1 2025 | Added | 48,712 | +8 (0.0%) | 5.68% | $6,281,880 | 2025-04-17 | |
| Q4 2024 | Added | 48,704 | +463 (1.0%) | 5.01% | $6,214,109 | 2025-01-24 | |
| Q3 2024 | Added | 48,241 | +206 (0.4%) | 4.11% | $6,184,468 | 2024-10-31 | |
| Q2 2024 | Added | 48,035 | +661 (1.4%) | 4.31% | $5,696,930 | 2024-08-14 | |
| Q1 2024 | Added | 47,374 | +6,049 (14.6%) | 4.16% | $5,731,791 | 2024-05-15 | |
| Q4 2023 | Added | 41,325 | +270 (0.7%) | 3.37% | $4,613,139 | 2024-02-09 | |
| Q3 2023 | Reduced | 41,055 | -2,957 (-6.7%) | 3.48% | $4,241,803 | 2023-10-26 | |
| Q2 2023 | Added | 44,012 | +8,834 (25.1%) | 3.54% | $4,668,353 | 2023-08-08 | |
| Q1 2023 | Added | 35,178 | +1,924 (5.8%) | 2.84% | $3,711,279 | 2023-05-11 | |
| Q4 2022 | Added | 33,254 | +538 (1.6%) | 2.99% | $3,598,415 | 2023-02-03 | |
| Q3 2022 | Reduced | 32,716 | -1,300 (-3.8%) | 3.08% | $3,104,000 | 2022-10-27 | |
| Q2 2022 | Added | 34,016 | +1,500 (4.6%) | 3.37% | $3,459,000 | 2022-08-01 | |
| Q1 2022 | Added | 32,516 | +23,252 (251.0%) | 2.66% | $3,649,000 | 2022-04-21 | |
| Q4 2021 | New | 9,264 | +9,264 (0.0%) | 0.67% | $1,038,000 | 2022-02-14 |
Who else reported the position
2162 managers reported VANGUARD WHITEHALL FDS for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 12,643,649 | -114,752 | 0.13% | $1,998,075,961 | 53 qtrs |
| MORGAN STANLEY | Added | 10,662,582 | +308,016 | 0.09% | $1,685,008,152 | 53 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 8,009,206 | +391,943 | 0.34% | $1,265,694,723 | 7 qtrs |
| LPL Financial LLC | Added | 7,241,202 | +481,316 | 0.26% | $1,144,327,207 | 53 qtrs |
| WELLS FARGO & COMPANY MN | Added | 6,100,827 | +9,636 | 0.16% | $964,113,710 | 53 qtrs |
| JPMorgan Chase & Co | Added | 5,526,857 | +72,857 | 0.05% | $875,730,659 | 53 qtrs |
| Creative Planning | Reduced | 3,834,889 | -4,263 | 0.35% | $606,027,633 | 53 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,715,315 | +47,444 | 0.12% | $587,217,252 | 53 qtrs |
| UBS Group AG | Reduced | 3,674,450 | -47,936 | 0.07% | $580,673,333 | 47 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,613,813 | +162,084 | 0.13% | $571,090,935 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 07, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 75,441
- 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.