Form 13-F position report

VANGUARD INDUSTRIAL ETF

Reported by Ameritas Advisory Services LLC

VIS CUSIP 92204A603 Manager CIK 0001901275

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.

Reduced
% of reported 13F value 1.84% This manager · Q1 2022
Shares 258,435 Quarter-end amount reported
Reported value $50,258,000 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.

Reported position value by 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.

19 quarters
Quarterly reported position history for VANGUARD INDUSTRIAL ETF held by Ameritas Advisory Services LLC.
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.

Managers reporting VANGUARD INDUSTRIAL ETF in 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
Premium adds each manager's conviction percentile across reporting peers.
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.