Reported 452,117 shares, down 1,045 (0.2%) from the prior quarter.
Reported value -0.2%; share count -0.2% 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 |
|---|---|
| 2021-12-31 | 26095000 |
| 2022-03-31 | 25209000 |
| 2022-06-30 | 22758000 |
| 2022-09-30 | 20496000 |
| 2022-12-31 | 23306726 |
| 2023-03-31 | 24954941 |
| 2023-06-30 | 23875328 |
| 2023-09-30 | 23273095 |
| 2023-12-31 | 25528600 |
| 2024-03-31 | 26577943 |
| 2024-06-30 | 26512167 |
| 2024-09-30 | 28269415 |
| 2024-12-31 | 25469283 |
| 2025-03-31 | 27132126 |
| 2025-06-30 | 30193087 |
| 2025-09-30 | 32292856 |
| 2025-12-31 | 32327432 |
| 2026-03-31 | 33221646 |
| 2026-06-30 | 37214480 |
| 2026-09-30 | 37364215 |
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 | 450,334 | +5,982 (1.3%) | 2.11% | $37,364,215 | 2026-10-21 | |
| Q2 2026 | Added | 444,352 | +1,987 (0.4%) | 2.16% | $37,214,480 | 2026-07-22 | |
| Q1 2026 | Added | 442,365 | +2,895 (0.7%) | 2.14% | $33,221,646 | 2026-04-27 | |
| Q4 2025 | Reduced | 439,470 | -13,001 (-2.9%) | 2.01% | $32,327,432 | 2026-01-21 | |
| Q3 2025 | Added | 452,471 | +3,303 (0.7%) | 1.95% | $32,292,856 | 2025-10-20 | |
| Q2 2025 | Added | 449,168 | +1,886 (0.4%) | 1.97% | $30,193,087 | 2025-07-17 | |
| Q1 2025 | Added | 447,282 | +3,644 (0.8%) | 1.92% | $27,132,126 | 2025-04-25 | |
| Q4 2024 | Reduced | 443,638 | -5,083 (-1.1%) | 1.74% | $25,469,283 | 2025-01-17 | |
| Q3 2024 | Reduced | 448,721 | -3,396 (-0.8%) | 1.96% | $28,269,415 | 2024-10-09 | |
| Q2 2024 | Reduced | 452,117 | -1,045 (-0.2%) | 2.0% | $26,512,167 | 2024-07-10 | |
| Q1 2024 | Reduced | 453,162 | -1,569 (-0.3%) | 2.05% | $26,577,943 | 2024-04-19 | |
| Q4 2023 | Added | 454,731 | +6,050 (1.3%) | 2.1% | $25,528,600 | 2024-01-26 | |
| Q3 2023 | Added | 448,681 | +9,877 (2.3%) | 2.15% | $23,273,095 | 2023-11-01 | |
| Q2 2023 | Reduced | 438,804 | -27,905 (-6.0%) | 2.09% | $23,875,328 | 2023-07-25 | |
| Q1 2023 | Added | 466,709 | +1,876 (0.4%) | 2.28% | $24,954,941 | 2023-04-18 | |
| Q4 2022 | Added | 464,833 | +2,800 (0.6%) | 2.25% | $23,306,726 | 2023-02-03 | |
| Q3 2022 | Added | 462,033 | +6,515 (1.4%) | 2.12% | $20,496,000 | 2022-10-27 | |
| Q2 2022 | Added | 455,518 | +17,779 (4.1%) | 2.25% | $22,758,000 | 2022-07-29 | |
| Q1 2022 | Added | 437,739 | +11,907 (2.8%) | 2.15% | $25,209,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 425,832 | -6,494 (-1.5%) | 2.07% | $26,095,000 | 2022-02-15 | |
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Who else reported the position
1272 managers reported VANGUARD FTSE ALL- WORLD EX-US for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Strategic Financial Concepts LLC | Added | 96,931 | +62,129 | 1.07% | $1,844,785,000 | 6 qtrs |
| MORGAN STANLEY | Reduced | 21,060,058 | -277,309 | 0.1% | $1,234,961,835 | 45 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 16,091,746 | -184,466 | 0.16% | $943,619,986 | 45 qtrs |
| Bank of America Corporation | Reduced | 15,485,107 | -188,030 | 0.08% | $908,046,692 | 45 qtrs |
| Sanders Capital LLC | Reduced | 14,160,288 | -510,556 | 1.27% | $830,359,288 | 45 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 10,454,368 | -73,675 | 0.21% | $613,044,134 | 45 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 8,226,168 | -246,270 | 0.32% | $482,382,499 | 45 qtrs |
| The Goldman Sachs Group Inc | Reduced | 7,335,225 | -3,277 | 0.07% | $430,137,594 | 45 qtrs |
| First Heartland Consultants Inc | Added | 7,290 | +258 | 29.83% | $427,464,000 | 14 qtrs |
| FORVIS Wealth Advisors LLC | Added | 6,310,696 | +156,147 | 9.24% | $370,059,216 | 44 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 10, 2024
- Filing type
- 13F-HR
- Position type
- ALLWRLD EX US
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 452,117
“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.