Reported 15,217,052 shares, up 263,599 (1.8%) from the prior quarter.
Reported value -0.7%; share count 1.8% 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 | 998391000 |
| 2021-12-31 | 1024972000 |
| 2022-03-31 | 892865000 |
| 2022-06-30 | 721091000 |
| 2022-09-30 | 638859000 |
| 2022-12-31 | 761388865 |
| 2023-03-31 | 824600739 |
| 2023-06-30 | 819306191 |
| 2023-09-30 | 766778729 |
| 2023-12-31 | 824464464 |
| 2024-03-31 | 854660665 |
| 2024-06-30 | 1041484422 |
| 2024-09-30 | 1083165830 |
| 2024-12-31 | 909663078 |
| 2025-03-31 | 1265895824 |
| 2025-06-30 | 1503615910 |
| 2025-09-30 | 1531660951 |
| 2025-12-31 | 1358723705 |
| 2026-03-31 | 1434399897 |
| 2026-06-30 | 1490383742 |
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 | Reduced | 16,832,886 | -568,543 (-3.3%) | 0.08% | $1,490,383,742 | 2026-08-13 | |
| Q1 2026 | Added | 17,401,429 | +1,150,698 (7.1%) | 0.09% | $1,434,399,897 | 2026-05-15 | |
| Q4 2025 | Reduced | 16,250,731 | -2,943,014 (-15.3%) | 0.08% | $1,358,723,705 | 2026-02-13 | |
| Q3 2025 | Reduced | 19,193,745 | -207,750 (-1.1%) | 0.09% | $1,531,660,951 | 2025-11-14 | |
| Q2 2025 | Added | 19,401,495 | +1,371,361 (7.6%) | 0.1% | $1,503,615,910 | 2025-08-15 | |
| Q1 2025 | Added | 18,030,134 | +3,697,961 (25.8%) | 0.09% | $1,265,895,824 | 2025-05-15 | |
| Q4 2024 | Reduced | 14,332,173 | -902,225 (-5.9%) | 0.06% | $909,663,078 | 2025-02-14 | |
| Q3 2024 | Reduced | 15,234,398 | -363,690 (-2.3%) | 0.08% | $1,083,165,830 | 2024-11-14 | |
| Q2 2024 | Added | 15,598,088 | +2,906,366 (22.9%) | 0.08% | $1,041,484,422 | 2024-08-14 | |
| Q1 2024 | Reduced | 12,691,722 | -94,636 (-0.7%) | 0.07% | $854,660,665 | 2024-05-15 | |
| Q4 2023 | Reduced | 12,786,358 | -449,939 (-3.4%) | 0.07% | $824,464,464 | 2024-02-13 | |
| Q3 2023 | Reduced | 13,236,297 | -42,571 (-0.3%) | 0.08% | $766,778,729 | 2023-11-15 | |
| Q2 2023 | Reduced | 13,278,868 | -250,266 (-1.8%) | 0.08% | $819,306,191 | 2023-08-14 | |
| Q1 2023 | Reduced | 13,529,134 | -204,431 (-1.5%) | 0.09% | $824,600,739 | 2023-05-15 | |
| Q4 2022 | Reduced | 13,733,565 | -109,523 (-0.8%) | 0.09% | $761,388,865 | 2023-02-14 | |
| Q3 2022 | Added | 13,843,088 | +191,225 (1.4%) | 0.09% | $638,859,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 13,651,863 | -684,427 (-4.8%) | 0.09% | $721,091,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 14,336,290 | -683,821 (-4.6%) | 0.12% | $892,865,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 15,020,111 | -196,941 (-1.3%) | 0.13% | $1,024,972,000 | 2022-02-14 | |
| Q3 2021 | Added | 15,217,052 | +263,599 (1.8%) | 0.13% | $998,391,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
620 managers reported VANGUARD FTSE EUROPE ETF FTSE for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 36,033,138 | +4,214,255 | 0.29% | $2,364,134,000 | 34 qtrs |
| MORGAN STANLEY This report | Added | 15,217,052 | +263,599 | 0.13% | $998,391,000 | 34 qtrs |
| The Goldman Sachs Group Inc | Added | 9,867,702 | +2,317 | 0.14% | $647,420,000 | 34 qtrs |
| Asset Management One Co Ltd | Added | 7,622,251 | +54,996 | 1.92% | $500,095,000 | 20 qtrs |
| MATHER GROUP LLC | Added | 5,734,281 | +31,106 | 9.05% | $376,226,000 | 27 qtrs |
| Bank of America Corporation | Added | 5,349,598 | +128,154 | 0.04% | $350,987,000 | 34 qtrs |
| JANE STREET GROUP LLC | New | 5,046,582 | +5,046,582 | 0.12% | $331,106,000 | 23 qtrs |
| Thrivent Financial for Lutherans | Added | 4,627,644 | +4,818 | 0.63% | $311,247,000 | 17 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,063,608 | +199,304 | 0.09% | $266,498,000 | 34 qtrs |
| VANGUARD GROUP INC | Added | 3,080,898 | +598,932 | < 0.01% | $202,138,000 | 31 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- FTSE EUROPE ETF
Voting authority reported
- Sole
- 1,266,642
- Shared
- 0
- None
- 13,950,410
“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.