Reported 732,779 shares, down 133,557 (15.4%) from the prior quarter.
Reported value -4.0%; share count -15.4% 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
1394 managers reported VANGUARD INTL EQUITY INDEX F for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Rakuten Investment Management Inc | Reduced | 15,258,597 | -15,751,597 | 6.86% | $2,377,747,170 | 4 qtrs |
| MORGAN STANLEY | Added | 10,646,703 | +1,842,462 | 0.09% | $1,671,000,210 | 53 qtrs |
| CAMBRIDGE ASSOCIATES LLC MA ADV | Added | 9,031,741 | +422,781 | 20.46% | $1,417,531,750 | 49 qtrs |
| Bank of America Corporation | Reduced | 5,330,835 | -38,658 | 0.05% | $836,674,541 | 53 qtrs |
| UBS Group AG | Added | 4,833,679 | +162,195 | 0.1% | $758,645,920 | 47 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | 2,970,012 | -13,461 | 0.33% | $462,816,971 | 47 qtrs |
| ROYAL BANK OF CANADA | Added | 2,589,027 | +284,274 | 0.06% | $406,348,000 | 53 qtrs |
| NORTHERN TRUST CORPORATION | Added | 2,491,748 | +6,124 | 0.05% | $391,079,848 | 42 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 2,343,448 | +31,125 | 0.2% | $367,804,281 | 43 qtrs |
| BRANDYWINE TRUST CO | Added | 2,106,020 | +34,146 | 53.26% | $330,539,839 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 07, 2026
- Filing type
- 13F-HR
- Position type
- TT WRLD ST ETF
Voting authority reported
- Sole
- 732,779
- 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.