Form 13-F position report

VANGUARD FINANCIAL ETF

Reported by Ameritas Advisory Services LLC

ETF profile Manager portfolio Source filing
VFH CUSIP 92204A405 Manager CIK 0001901275
Latest reported change

Reported 547,620 shares, down 115,611 (17.4%) from the prior quarter.

Reported value -20.2%; share count -17.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.87% This manager · Q1 2022
Shares 547,620 Quarter-end amount reported
Reported value $51,142,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 197,536 +64,658 (48.7%) 0.52% $25,995,715 2026-08-14
Q1 2026 Reduced 132,878 -42,396 (-24.2%) 0.62% $16,052,972 2026-05-12
Q4 2025 Added 175,274 +171,906 (5104.1%) 0.87% $23,397,348 2026-02-04
Q3 2025 Reduced 3,368 -11,868 (-77.9%) 0.03% $441,980 2025-11-06
Q2 2025 Reduced 15,236 -3,205 (-17.4%) 0.1% $1,939,602 2025-07-21
Q1 2025 Reduced 18,441 -94 (-0.5%) 0.09% $2,197,896 2025-04-25
Q4 2024 Added 18,535 +353 (1.9%) 0.08% $2,188,380 2025-01-15
Q3 2024 Added 18,182 +2,364 (14.9%) 0.09% $1,998,424 2024-10-30
Q2 2024 Added 15,818 +449 (2.9%) 0.06% $1,579,939 2024-07-29
Q1 2024 Reduced 15,369 -111,914 (-87.9%) 0.06% $1,563,560 2024-05-14
Q4 2023 Added 127,283 +114,570 (901.2%) 0.65% $11,750,945 2024-02-14
Q3 2023 Added 12,713 +9,730 (326.2%) 0.05% $1,020,671 2023-11-13
Q2 2023 Reduced 2,983 -5,514 (-64.9%) 0.03% $241,548 2023-07-25
Q1 2023 Reduced 8,497 -7,456 (-46.7%) 0.03% $671,743 2023-04-28
Q4 2022 Added 15,953 +5,557 (53.5%) 0.06% $1,319,826 2023-02-10
Q3 2022 Added 10,396 +326 (3.2%) 0.05% $774,000 2022-11-14
Q2 2022 Reduced 10,070 -537,550 (-98.2%) 0.04% $777,000 2022-08-10
Q1 2022 Reduced 547,620 -115,611 (-17.4%) 1.87% $51,142,000 2022-05-04
Q4 2021 New 663,231 +663,231 (0.0%) 2.34% $64,048,000 2022-02-07
Institutional context

Who else reported the position

644 managers reported VANGUARD FINANCIAL ETF for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 23,930,500 +105,024 0.22% $2,234,869,000 36 qtrs
JPMorgan Chase & Co Reduced 7,549,226 -1,257,565 0.08% $705,022,000 28 qtrs
MORGAN STANLEY Added 4,450,983 +654,172 0.06% $415,677,000 36 qtrs
WELLS FARGO & COMPANY MN Added 3,189,581 +118,021 0.08% $297,875,000 36 qtrs
AMERIPRISE FINANCIAL INC Reduced 2,865,187 -34,962 0.08% $267,277,000 36 qtrs
UBS Group AG Added 2,307,926 +158,869 0.07% $215,537,000 30 qtrs
Beacon Capital Management Inc Reduced 1,998,819 -457,000 5.96% $186,670,000 34 qtrs
Prudential Financial Inc Added 1,881,861 +1,719,136 0.23% $175,747,000 4 qtrs
FMR LLC Reduced 1,675,729 -16,117 0.01% $156,496,000 33 qtrs
BESSEMER GROUP INC Reduced 1,344,070 -384,238 0.26% $125,523,000 6 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 04, 2022
Filing type
13F-HR
Position type
FINANCIALS ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.