Reported 73,634 shares, up 1,580 (2.2%) from the prior quarter.
Reported value 1.6%; share count 2.2% 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 |
|---|---|
| 2021-09-30 | 650000 |
| 2021-12-31 | 653000 |
| 2022-03-31 | 592000 |
| 2022-06-30 | 681000 |
| 2022-09-30 | 606000 |
| 2022-12-31 | 519738 |
| 2023-03-31 | 503093 |
| 2023-06-30 | 536898 |
| 2023-09-30 | 889542 |
| 2023-12-31 | 1454738 |
| 2024-03-31 | 1980734 |
| 2024-06-30 | 1818068 |
| 2024-09-30 | 2027390 |
| 2024-12-31 | 2158985 |
| 2025-03-31 | 2795775 |
| 2025-06-30 | 2914753 |
| 2025-09-30 | 3099114 |
| 2025-12-31 | 3481649 |
| 2026-03-31 | 3538114 |
| 2026-06-30 | 4076353 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 84,170 | +10,536 (14.3%) | 0.57% | $4,076,353 | 2026-08-07 | |
| Q1 2026 | Added | 73,634 | +1,580 (2.2%) | 0.52% | $3,538,114 | 2026-05-05 | |
| Q4 2025 | Added | 72,054 | +9,395 (15.0%) | 0.64% | $3,481,649 | 2026-02-06 | |
| Q3 2025 | Added | 62,659 | +3,787 (6.4%) | 0.62% | $3,099,114 | 2025-11-13 | |
| Q2 2025 | Added | 58,872 | +1,605 (2.8%) | 0.65% | $2,914,753 | 2025-08-11 | |
| Q1 2025 | Added | 57,267 | +13,251 (30.1%) | 0.53% | $2,795,775 | 2025-04-29 | |
| Q4 2024 | Added | 44,016 | +3,694 (9.2%) | 0.39% | $2,158,985 | 2025-02-07 | |
| Q3 2024 | Added | 40,322 | +2,967 (7.9%) | 0.4% | $2,027,390 | 2024-10-08 | |
| Q2 2024 | Reduced | 37,355 | -2,912 (-7.2%) | 0.39% | $1,818,068 | 2024-07-12 | |
| Q1 2024 | Added | 40,267 | +10,798 (36.6%) | 0.44% | $1,980,734 | 2024-04-18 | |
| Q4 2023 | Added | 29,469 | +10,871 (58.5%) | 0.35% | $1,454,738 | 2024-02-05 | |
| Q3 2023 | Added | 18,598 | +7,614 (69.3%) | 0.23% | $889,542 | 2023-10-23 | |
| Q2 2023 | Added | 10,984 | +700 (6.8%) | 0.14% | $536,898 | 2023-07-24 | |
| Q1 2023 | Reduced | 10,284 | -674 (-6.2%) | 0.14% | $503,093 | 2023-04-24 | |
| Q4 2022 | Reduced | 10,958 | -1,737 (-13.7%) | 0.15% | $519,738 | 2023-01-13 | |
| Q3 2022 | Reduced | 12,695 | -1,055 (-7.7%) | 0.18% | $606,000 | 2022-10-17 | |
| Q2 2022 | Added | 13,750 | +2,465 (21.8%) | 0.2% | $681,000 | 2022-07-21 | |
| Q1 2022 | Reduced | 11,285 | -548 (-4.6%) | 0.16% | $592,000 | 2022-04-13 | |
| Q4 2021 | Added | 11,833 | +429 (3.8%) | 0.17% | $653,000 | 2022-01-27 | |
| Q3 2021 | Reduced | 11,404 | -22 (-0.2%) | 0.19% | $650,000 | 2021-11-12 | |
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Who else reported the position
1235 managers reported VANGUARD CHARLOTTE FDS for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 288,538,828 | +12,750,456 | 0.89% | $13,789,270,659 | 48 qtrs |
| Bank of America Corporation | Reduced | 125,012,416 | -16,412,230 | 0.44% | $6,006,846,596 | 52 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 59,228,633 | +12,035,281 | 0.76% | $2,845,935,837 | 51 qtrs |
| VANGUARD ADVISERS INC | New | 54,007,136 | +54,007,136 | 10.17% | $2,595,041,758 | 1 qtr |
| MERCER GLOBAL ADVISORS INC ADV | Added | 36,281,536 | +1,553,019 | 2.58% | $1,743,327,801 | 29 qtrs |
| Vanguard Global Advisers LLC | New | 20,417,003 | +20,417,003 | 0.53% | $981,036,994 | 1 qtr |
| Betterment LLC | Reduced | 19,400,574 | -157,701 | 1.77% | $932,198,000 | 46 qtrs |
| Savant Capital LLC | Added | 18,058,578 | +8,452,098 | 4.19% | $867,714,689 | 28 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 15,786,437 | +15,786,437 | 0.02% | $758,538,298 | 1 qtr |
| SEI INVESTMENTS COMPANY | Added | 12,250,083 | +720,638 | 0.54% | $588,617,610 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 20,056
- Shared
- 0
- None
- 53,578
“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.