Reported 258,435 shares, down 44,170 (14.6%) from the prior quarter.
Reported value -18.2%; share count -14.6% 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 | 61417000 |
| 2022-03-31 | 50258000 |
| 2022-06-30 | 444000 |
| 2022-09-30 | 449000 |
| 2022-12-31 | 1028276 |
| 2023-03-31 | 511764 |
| 2023-06-30 | 0 |
| 2023-09-30 | 777511 |
| 2023-12-31 | 12657928 |
| 2024-03-31 | 1767484 |
| 2024-06-30 | 1881948 |
| 2024-09-30 | 1714060 |
| 2024-12-31 | 1700517 |
| 2025-03-31 | 1638297 |
| 2025-06-30 | 1454852 |
| 2025-09-30 | 476542 |
| 2025-12-31 | 23317723 |
| 2026-03-31 | 22924995 |
| 2026-06-30 | 37442624 |
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 | 103,898 | +30,472 (41.5%) | 0.76% | $37,442,624 | 2026-08-14 | |
| Q1 2026 | Reduced | 73,426 | -4,722 (-6.0%) | 0.89% | $22,924,995 | 2026-05-12 | |
| Q4 2025 | Added | 78,148 | +76,540 (4760.0%) | 0.87% | $23,317,723 | 2026-02-04 | |
| Q3 2025 | Reduced | 1,608 | -3,587 (-69.0%) | 0.03% | $476,542 | 2025-11-06 | |
| Q2 2025 | Reduced | 5,195 | -1,390 (-21.1%) | 0.08% | $1,454,852 | 2025-07-21 | |
| Q1 2025 | Reduced | 6,585 | -100 (-1.5%) | 0.07% | $1,638,297 | 2025-04-25 | |
| Q4 2024 | Added | 6,685 | +94 (1.4%) | 0.06% | $1,700,517 | 2025-01-15 | |
| Q3 2024 | Reduced | 6,591 | -1,410 (-17.6%) | 0.07% | $1,714,060 | 2024-10-30 | |
| Q2 2024 | Added | 8,001 | +687 (9.4%) | 0.07% | $1,881,948 | 2024-07-29 | |
| Q1 2024 | Reduced | 7,314 | -50,096 (-87.3%) | 0.07% | $1,767,484 | 2024-05-14 | |
| Q4 2023 | Added | 57,410 | +53,418 (1338.1%) | 0.7% | $12,657,928 | 2024-02-14 | |
| Q3 2023 | New | 3,992 | +3,992 (0.0%) | 0.04% | $777,511 | 2023-11-13 | |
| Q2 2023 | Reduced | 0 | -2,695 (-100.0%) | 0 | $0 | 2023-07-25 | |
| Q1 2023 | Reduced | 2,695 | -2,935 (-52.1%) | 0.03% | $511,764 | 2023-04-28 | |
| Q4 2022 | Added | 5,630 | +2,782 (97.7%) | 0.05% | $1,028,276 | 2023-02-10 | |
| Q3 2022 | Added | 2,848 | +130 (4.8%) | 0.03% | $449,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,718 | -255,717 (-98.9%) | 0.03% | $444,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 258,435 | -44,170 (-14.6%) | 1.84% | $50,258,000 | 2022-05-04 | |
| Q4 2021 | New | 302,605 | +302,605 (0.0%) | 2.24% | $61,417,000 | 2022-02-07 |
Who else reported the position
408 managers reported VANGUARD INDUSTRIAL ETF for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 6,222,998 | -540,440 | 0.12% | $1,210,186,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,325,591 | +95,178 | 0.07% | $257,787,000 | 36 qtrs |
| Beacon Capital Management Inc | Reduced | 955,987 | -175,017 | 5.94% | $185,911,000 | 34 qtrs |
| Prudential Financial Inc | Added | 623,589 | +523,240 | 0.16% | $121,270,000 | 8 qtrs |
| MORGAN STANLEY | Reduced | 571,444 | -100,720 | 0.01% | $111,128,000 | 36 qtrs |
| UBS Group AG | Reduced | 452,478 | -44,648 | 0.03% | $87,993,000 | 30 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 396,661 | -32,797 | 0.04% | $77,139,000 | 23 qtrs |
| Ameritas Advisory Services LLC This report | Reduced | 258,435 | -44,170 | 1.84% | $50,258,000 | 2 qtrs |
| ROYAL BANK OF CANADA | Reduced | 225,765 | -10,401 | 0.01% | $43,904,000 | 36 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 212,509 | -26,520 | 0.01% | $41,749,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- INDUSTRIAL 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.