Form 13-F position report

VANGUARD WHITEHALL FDS

Reported by New Capital Management LP

ETF profile Manager portfolio Source filing
VIGI CUSIP 921946810 Manager CIK 0001696731
Latest reported change

Reported 16,917 shares, unchanged from the prior quarter.

Reported value -7.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.96% This manager · Q1 2022
Shares 16,917 Quarter-end amount reported
Reported value $1,337,000 Fair value at quarter end
Consecutive quarters held 3 Through Q1 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.

Manager history

Quarterly position history

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

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2022 Reduced 0 -16,917 (-100.0%) 0 $0 2023-01-11
Q3 2022 Unchanged 16,917 0 (0.0%) 0.58% $1,049,000 2022-10-11
Q2 2022 Unchanged 16,917 0 (0.0%) 0.64% $1,167,000 2022-07-08
Q1 2022 Unchanged 16,917 0 (0.0%) 0.96% $1,337,000 2022-04-08
Q4 2021 Unchanged 16,917 0 (0.0%) 0.75% $1,445,000 2022-01-28
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Institutional context

Who else reported the position

329 managers reported VANGUARD WHITEHALL FDS for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 3,621,756 +22,562 0.03% $286,281,000 25 qtrs
MORGAN STANLEY Added 2,055,144 +76,862 0.02% $162,449,000 22 qtrs
WELLS FARGO & COMPANY MN Added 1,566,142 +450,441 0.03% $123,795,000 22 qtrs
JANE STREET GROUP LLC Added 960,471 +878,838 0.02% $75,920,000 9 qtrs
Citigroup Inc Reduced 857,373 -237,317 0.04% $67,801,000 20 qtrs
Edge Capital Group LLC Reduced 839,957 -106,726 4.55% $66,394,000 14 qtrs
UBS Group AG Added 729,283 +33,208 0.02% $57,646,000 24 qtrs
LPL Financial LLC Added 723,544 +130,688 0.05% $57,193,000 24 qtrs
AMERIPRISE FINANCIAL INC Added 664,247 +50,059 0.02% $53,060,000 21 qtrs
PARAMETRIC PORTFOLIO ASSOCIATES LLC Added 619,220 +120,042 0.03% $48,946,000 9 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 08, 2022
Filing type
13F-HR
Position type
INTL DVD ETF

Voting authority reported

Sole
0
Shared
0
None
16,917

“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.