Form 13-F position report

* VANGUARD SECTOR INDEX FDS

Reported by Ameritas Advisory Services LLC

ETF profile Manager portfolio Source filing
VGT CUSIP 92204A702 Manager CIK 0001901275
Latest reported change

Reported 137,229 shares, down 16,716 (10.9%) from the prior quarter.

Reported value -19.0%; share count -10.9% vs. the prior quarter.

Reduced
% of reported 13F value 2.09% This manager · Q1 2022
Shares 137,229 Quarter-end amount reported
Reported value $57,153,000 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 481,000* +236,816 (97.0%) 1.16% $57,489,062 2026-08-14
Q1 2026 Reduced 30,523 -7,558 (-19.8%) 0.83% $21,296,390 2026-05-12
Q4 2025 Added 38,081 +26,212 (220.8%) 1.07% $28,705,016 2026-02-04
Q3 2025 Added 11,869 +4,397 (58.8%) 0.58% $8,862,030 2025-11-06
Q2 2025 Reduced 7,472 -4,409 (-37.1%) 0.26% $4,956,267 2025-07-21
Q1 2025 Reduced 11,881 -2,066 (-14.8%) 0.28% $6,946,629 2025-04-25
Q4 2024 Added 13,947 +3,786 (37.3%) 0.3% $8,672,415 2025-01-15
Q3 2024 Reduced 10,161 -1,675 (-14.2%) 0.26% $5,959,513 2024-10-30
Q2 2024 Added 11,836 +925 (8.5%) 0.26% $6,824,251 2024-07-29
Q1 2024 Reduced 10,911 -23,416 (-68.2%) 0.23% $5,575,425 2024-05-14
Q4 2023 Added 34,327 +26,072 (315.8%) 0.92% $16,760,317 2024-02-14
Q3 2023 Added 8,255 +4,953 (150.0%) 0.17% $3,446,045 2023-11-13
Q2 2023 Reduced 3,302 -3,958 (-54.5%) 0.18% $1,437,778 2023-07-25
Q1 2023 Reduced 7,260 -3,484 (-32.4%) 0.14% $2,766,480 2023-04-28
Q4 2022 Added 10,744 +1,066 (11.0%) 0.16% $3,431,753 2023-02-10
Q3 2022 Reduced 9,678 -139 (-1.4%) 0.18% $2,975,000 2022-11-14
Q2 2022 Reduced 9,817 -127,412 (-92.8%) 0.19% $3,206,000 2022-08-10
Q1 2022 Reduced 137,229 -16,716 (-10.9%) 2.09% $57,153,000 2022-05-04
Q4 2021 New 153,945 +153,945 (0.0%) 2.58% $70,533,000 2022-02-07
Institutional context

Who else reported the position

1245 managers reported * VANGUARD SECTOR INDEX FDS for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 18,592,472 -37,371 0.75% $7,743,393,000 36 qtrs
JPMorgan Chase & Co Added 4,134,985 +84,046 0.21% $1,722,139,000 34 qtrs
MORGAN STANLEY Reduced 1,839,341 -74,555 0.1% $766,049,000 36 qtrs
UBS Group AG Reduced 1,832,707 -63,374 0.25% $763,286,000 30 qtrs
LPL Financial LLC Added 1,572,354 +11,306 0.56% $654,854,000 36 qtrs
WELLS FARGO & COMPANY MN Added 1,330,257 +33,530 0.14% $554,025,000 36 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,135,880 -25,229 0.14% $472,655,000 36 qtrs
EXCHANGE TRADED CONCEPTS LLC Reduced 989,448 -131,537 8.27% $412,085,000 9 qtrs
ROYAL BANK OF CANADA Reduced 650,873 -43,055 0.07% $271,075,000 36 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 510,958 -16,617 0.11% $212,804,000 36 qtrs
A free account expands this comparison to 25 managers. Create free account
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
INF TECH 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.