Reported 222,728 shares, down 26,506 (10.6%) from the prior quarter.
Reported value -14.7%; share count -10.6% 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 | 66401000 |
| 2022-03-31 | 56658000 |
| 2022-06-30 | 6091000 |
| 2022-09-30 | 5334000 |
| 2022-12-31 | 7765201 |
| 2023-03-31 | 4708908 |
| 2023-06-30 | 3451661 |
| 2023-09-30 | 4654747 |
| 2023-12-31 | 7939212 |
| 2024-03-31 | 5704436 |
| 2024-06-30 | 5877809 |
| 2024-09-30 | 6177358 |
| 2024-12-31 | 7527448 |
| 2025-03-31 | 8108741 |
| 2025-06-30 | 6624906 |
| 2025-09-30 | 2593363 |
| 2025-12-31 | 26872717 |
| 2026-03-31 | 24138596 |
| 2026-06-30 | 39579726 |
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 | Added | 132,369 | +43,732 (49.3%) | 0.8% | $39,579,726 | 2026-08-14 | |
| Q1 2026 | Reduced | 88,637 | -4,720 (-5.1%) | 0.94% | $24,138,596 | 2026-05-12 | |
| Q4 2025 | Added | 93,357 | +83,367 (834.5%) | 1.0% | $26,872,717 | 2026-02-04 | |
| Q3 2025 | Reduced | 9,990 | -16,687 (-62.6%) | 0.17% | $2,593,363 | 2025-11-06 | |
| Q2 2025 | Reduced | 26,677 | -4,517 (-14.5%) | 0.35% | $6,624,906 | 2025-07-21 | |
| Q1 2025 | Added | 31,194 | +1,522 (5.1%) | 0.33% | $8,108,741 | 2025-04-25 | |
| Q4 2024 | Added | 29,672 | +7,782 (35.6%) | 0.26% | $7,527,448 | 2025-01-15 | |
| Q3 2024 | Reduced | 21,890 | -207 (-0.9%) | 0.27% | $6,177,358 | 2024-10-30 | |
| Q2 2024 | Added | 22,097 | +263 (1.2%) | 0.22% | $5,877,809 | 2024-07-29 | |
| Q1 2024 | Reduced | 21,834 | -9,034 (-29.3%) | 0.23% | $5,704,436 | 2024-05-14 | |
| Q4 2023 | Added | 30,868 | +11,088 (56.1%) | 0.44% | $7,939,212 | 2024-02-14 | |
| Q3 2023 | Added | 19,780 | +5,291 (36.5%) | 0.23% | $4,654,747 | 2023-11-13 | |
| Q2 2023 | Reduced | 14,489 | -5,037 (-25.8%) | 0.44% | $3,451,661 | 2023-07-25 | |
| Q1 2023 | Reduced | 19,526 | -11,779 (-37.6%) | 0.24% | $4,708,908 | 2023-04-28 | |
| Q4 2022 | Added | 31,305 | +7,460 (31.3%) | 0.36% | $7,765,201 | 2023-02-10 | |
| Q3 2022 | Reduced | 23,845 | -2,017 (-7.8%) | 0.32% | $5,334,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 25,862 | -196,866 (-88.4%) | 0.35% | $6,091,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 222,728 | -26,506 (-10.6%) | 2.07% | $56,658,000 | 2022-05-04 | |
| Q4 2021 | New | 249,234 | +249,234 (0.0%) | 2.43% | $66,401,000 | 2022-02-07 |
Who else reported the position
906 managers reported VANGUARD HEALTH CARE ETF for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Added | 1,473,293 | +30,209 | 0.12% | $374,777,000 | 30 qtrs |
| MORGAN STANLEY | Added | 1,410,267 | +60,066 | 0.05% | $358,744,000 | 36 qtrs |
| Bank of America Corporation | Added | 1,073,151 | +26,324 | 0.03% | $272,988,000 | 36 qtrs |
| EXCHANGE TRADED CONCEPTS LLC | Added | 906,966 | +377,976 | 4.63% | $230,714,000 | 8 qtrs |
| Prudential Financial Inc | Added | 841,135 | +743,743 | 0.28% | $213,968,000 | 8 qtrs |
| Harel Insurance Investments & Financial Services Ltd | Added | 771,029 | +770,870 | 3.21% | $196,134,000 | 26 qtrs |
| EVERETT HARRIS & CO CA | Added | 761,779 | +1,011 | 2.76% | $193,781,000 | 31 qtrs |
| Beacon Capital Management Inc | Reduced | 719,241 | -105,821 | 5.84% | $182,960,000 | 34 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 696,595 | -448,349 | 0.05% | $177,200,000 | 36 qtrs |
| LPL Financial LLC | Added | 604,046 | +17,027 | 0.13% | $153,657,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- HEALTH CAR 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.