Reported 26,069 shares, down 130,627 (83.4%) from the prior quarter.
Reported value -83.0%; share count -83.4% 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 |
|---|---|
| 2022-03-31 | 15497000 |
| 2022-06-30 | 14470000 |
| 2022-09-30 | 13375000 |
| 2022-12-31 | 24656546 |
| 2023-03-31 | 63325504 |
| 2023-06-30 | 72183669 |
| 2023-09-30 | 43775312 |
| 2023-12-31 | 34951525 |
| 2024-03-31 | 17314908 |
| 2024-06-30 | 2936151 |
| 2024-09-30 | 3120459 |
| 2024-12-31 | 2810239 |
| 2025-03-31 | 23765229 |
| 2025-06-30 | 101511136 |
| 2025-09-30 | 111826354 |
| 2025-12-31 | 124817788 |
| 2026-03-31 | 119831595 |
| 2026-06-30 | 115009664 |
| 2026-09-30 | 94847645 |
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 | Reduced | 600,872 | -131,907 (-18.0%) | 1.62% | $94,847,645 | 2026-10-22 | |
| Q2 2026 | Reduced | 732,779 | -133,557 (-15.4%) | 2.04% | $115,009,664 | 2026-08-07 | |
| Q1 2026 | Reduced | 866,336 | -18,520 (-2.1%) | 1.93% | $119,831,595 | 2026-05-06 | |
| Q4 2025 | Added | 884,856 | +73,344 (9.0%) | 2.3% | $124,817,788 | 2026-02-12 | |
| Q3 2025 | Added | 811,512 | +21,665 (2.7%) | 2.13% | $111,826,354 | 2025-11-10 | |
| Q2 2025 | Added | 789,847 | +584,886 (285.4%) | 2.37% | $101,511,136 | 2025-08-12 | |
| Q1 2025 | Added | 204,961 | +181,040 (756.8%) | 0.59% | $23,765,229 | 2025-05-09 | |
| Q4 2024 | Reduced | 23,921 | -2,148 (-8.2%) | 0.07% | $2,810,239 | 2025-02-07 | |
| Q3 2024 | Unchanged | 26,069 | 0 (0.0%) | 0.07% | $3,120,459 | 2024-11-13 | |
| Q2 2024 | Reduced | 26,069 | -130,627 (-83.4%) | 0.07% | $2,936,151 | 2024-08-08 | |
| Q1 2024 | Reduced | 156,696 | -183,035 (-53.9%) | 0.43% | $17,314,908 | 2024-05-08 | |
| Q4 2023 | Reduced | 339,731 | -130,062 (-27.7%) | 1.11% | $34,951,525 | 2024-02-08 | |
| Q3 2023 | Reduced | 469,793 | -274,522 (-36.9%) | 1.49% | $43,775,312 | 2023-11-13 | |
| Q2 2023 | Added | 744,315 | +56,667 (8.2%) | 2.44% | $72,183,669 | 2023-08-08 | |
| Q1 2023 | Added | 687,648 | +401,576 (140.4%) | 2.18% | $63,325,504 | 2023-05-09 | |
| Q4 2022 | Added | 286,072 | +116,512 (68.7%) | 0.87% | $24,656,546 | 2023-02-13 | |
| Q3 2022 | Unchanged | 169,560 | 0 (0.0%) | 0.53% | $13,375,000 | 2022-11-14 | |
| Q2 2022 | Added | 169,560 | +16,565 (10.8%) | 0.52% | $14,470,000 | 2022-08-08 | |
| Q1 2022 | New | 152,995 | +152,995 (0.0%) | 0.47% | $15,497,000 | 2022-05-13 |
Who else reported the position
951 managers reported VANGUARD INTL EQUITY INDEX F for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rakuten Investment Management Inc | Added | 16,111,897 | +43,600 | 11.93% | $1,817,583,101 | 19 qtrs |
| TEXAS TREASURY SAFEKEEPING TRUST CO | Reduced | 11,008,892 | -3,892,536 | 47.96% | $1,239,932,000 | 7 qtrs |
| MORGAN STANLEY | Added | 3,992,614 | +43,342 | 0.03% | $449,688,260 | 45 qtrs |
| CAMBRIDGE ASSOCIATES LLC MA ADV | Added | 3,617,638 | +103,949 | 18.68% | $407,454,566 | 41 qtrs |
| Bank of America Corporation | Reduced | 2,633,300 | -86,302 | 0.03% | $296,588,579 | 45 qtrs |
| JANE STREET GROUP LLC | Added | 2,101,476 | +2,066,320 | 0.05% | $236,689,242 | 42 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 2,081,526 | +273,147 | 0.08% | $234,442,273 | 31 qtrs |
| Edgehill Endowment Partners LLC | Reduced | 2,068,112 | -561,058 | 35.35% | $232,931,496 | 10 qtrs |
| UBS Group AG | Reduced | 2,038,082 | -10,912 | 0.06% | $229,549,176 | 39 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 2,008,501 | -25,590 | 0.22% | $226,217,813 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 08, 2024
- Filing type
- 13F-HR
- Position type
- TT WRLD ST ETF
Voting authority reported
- Sole
- 26,069
- 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.