Reported 381,530 shares, up 30,001 (8.5%) from the prior quarter.
Reported value -3.9%; share count 8.5% 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 | 47653000 |
| 2022-03-31 | 45803000 |
| 2022-06-30 | 365000 |
| 2022-09-30 | 339000 |
| 2022-12-31 | 344208 |
| 2023-03-31 | 370597 |
| 2023-06-30 | 0 |
| 2023-09-30 | 709489 |
| 2023-12-31 | 12483613 |
| 2024-03-31 | 1381693 |
| 2024-06-30 | 1522521 |
| 2024-09-30 | 1625516 |
| 2024-12-31 | 1747051 |
| 2025-03-31 | 1624547 |
| 2025-06-30 | 1670611 |
| 2025-09-30 | 408048 |
| 2025-12-31 | 24944908 |
| 2026-03-31 | 17586504 |
| 2026-06-30 | 31525023 |
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 | 171,378 | +73,588 (75.3%) | 0.64% | $31,525,023 | 2026-08-14 | |
| Q1 2026 | Reduced | 97,790 | -31,038 (-24.1%) | 0.68% | $17,586,504 | 2026-05-12 | |
| Q4 2025 | Added | 128,828 | +126,654 (5825.9%) | 0.93% | $24,944,908 | 2026-02-04 | |
| Q3 2025 | Reduced | 2,174 | -7,594 (-77.7%) | 0.03% | $408,048 | 2025-11-06 | |
| Q2 2025 | Reduced | 9,768 | -1,120 (-10.3%) | 0.09% | $1,670,611 | 2025-07-21 | |
| Q1 2025 | Reduced | 10,888 | -386 (-3.4%) | 0.07% | $1,624,547 | 2025-04-25 | |
| Q4 2024 | Added | 11,274 | +94 (0.8%) | 0.06% | $1,747,051 | 2025-01-15 | |
| Q3 2024 | Added | 11,180 | +163 (1.5%) | 0.07% | $1,625,516 | 2024-10-30 | |
| Q2 2024 | Added | 11,017 | +473 (4.5%) | 0.06% | $1,522,521 | 2024-07-29 | |
| Q1 2024 | Reduced | 10,544 | -95,451 (-90.1%) | 0.06% | $1,381,693 | 2024-05-14 | |
| Q4 2023 | Added | 105,995 | +99,258 (1473.3%) | 0.69% | $12,483,613 | 2024-02-14 | |
| Q3 2023 | New | 6,737 | +6,737 (0.0%) | 0.04% | $709,489 | 2023-11-13 | |
| Q2 2023 | Reduced | 0 | -3,862 (-100.0%) | 0 | $0 | 2023-07-25 | |
| Q1 2023 | Reduced | 3,862 | -323 (-7.7%) | 0.02% | $370,597 | 2023-04-28 | |
| Q4 2022 | Added | 4,185 | +75 (1.8%) | 0.02% | $344,208 | 2023-02-10 | |
| Q3 2022 | Added | 4,110 | +231 (6.0%) | 0.02% | $339,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,879 | -377,651 (-99.0%) | 0.02% | $365,000 | 2022-08-10 | |
| Q1 2022 | Added | 381,530 | +30,001 (8.5%) | 1.68% | $45,803,000 | 2022-05-04 | |
| Q4 2021 | New | 351,529 | +351,529 (0.0%) | 1.74% | $47,653,000 | 2022-02-07 |
Who else reported the position
362 managers reported VANGUARD COMMUNICATION SERVICE for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Reduced | 3,979,718 | -492,686 | 0.06% | $477,766,000 | 29 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,675,588 | +48,269 | 0.06% | $200,852,000 | 36 qtrs |
| Bank of America Corporation | Reduced | 1,455,079 | -280,099 | 0.02% | $174,683,000 | 36 qtrs |
| Beacon Capital Management Inc | Added | 1,410,243 | +144,456 | 5.41% | $169,300,000 | 34 qtrs |
| MORGAN STANLEY | Reduced | 1,029,572 | -94,619 | 0.02% | $123,600,000 | 36 qtrs |
| UBS Group AG | Added | 999,523 | +16,053 | 0.04% | $119,993,000 | 30 qtrs |
| WELLS FARGO & COMPANY MN | Added | 850,105 | +126,386 | 0.03% | $102,055,000 | 36 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 662,070 | +70,941 | 0.15% | $79,501,000 | 9 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 618,405 | +33,581 | 0.04% | $74,240,000 | 36 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 425,412 | +4,831 | 0.1% | $51,072,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- COMM SRVC 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.