Form 13-F position report

VANGUARD

Reported by Peak Asset Management LLC

VGSH CUSIP 92206C102 Manager CIK 0001632512

Reported 364,778 shares, up 17,749 (5.1%) from the prior quarter.

Reported value 5.2%; share count 5.1% vs. the prior quarter.

Added
% of reported 13F value 3.75% This manager · Q3 2025
Shares 364,778 Quarter-end amount reported
Reported value $21,467,156 Fair value at quarter end
Consecutive quarters held 39 Through Q3 2025

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
2021-09-30 12073000
2021-12-31 11851000
2022-03-31 11130000
2022-06-30 9786000
2022-09-30 6216000
2022-12-31 7017238
2023-03-31 7915574
2023-06-30 7671942
2023-09-30 9536228
2023-12-31 10562076
2024-03-31 11438484
2024-06-30 14299668
2024-09-30 16741348
2024-12-31 17399049
2025-03-31 18891343
2025-06-30 20398336
2025-09-30 21467156
2025-12-31 22449807
2026-03-31 22552623
2026-06-30 22229578

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD held by Peak Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 381,952 -3,300 (-0.9%) 3.27% $22,229,578 2026-08-14
Q1 2026 Added 385,252 +2,997 (0.8%) 3.98% $22,552,623 2026-05-15
Q4 2025 Added 382,255 +17,477 (4.8%) 3.82% $22,449,807 2026-02-05
Q3 2025 Added 364,778 +17,749 (5.1%) 3.75% $21,467,156 2025-11-13
Q2 2025 Added 347,029 +25,145 (7.8%) 3.74% $20,398,336 2025-08-14
Q1 2025 Added 321,884 +22,828 (7.6%) 3.6% $18,891,343 2025-05-07
Q4 2024 Added 299,056 +15,400 (5.4%) 3.22% $17,399,049 2025-02-14
Q3 2024 Added 283,656 +37,067 (15.0%) 3.16% $16,741,348 2024-11-06
Q2 2024 Added 246,589 +49,611 (25.2%) 2.8% $14,299,668 2024-08-12
Q1 2024 Added 196,978 +15,903 (8.8%) 2.27% $11,438,484 2024-05-10
Q4 2023 Added 181,075 +15,515 (9.4%) 2.32% $10,562,076 2024-02-12
Q3 2023 Added 165,560 +32,666 (24.6%) 2.3% $9,536,228 2023-11-14
Q2 2023 Reduced 132,894 -2,323 (-1.7%) 1.77% $7,671,942 2023-08-14
Q1 2023 Added 135,217 +13,853 (11.4%) 1.93% $7,915,574 2023-05-11
Q4 2022 Added 121,364 +13,802 (12.8%) 1.83% $7,017,238 2023-01-30
Q3 2022 Reduced 107,562 -58,704 (-35.3%) 1.77% $6,216,000 2022-11-14
Q2 2022 Reduced 166,266 -21,544 (-11.5%) 2.68% $9,786,000 2022-08-11
Q1 2022 Reduced 187,810 -7,012 (-3.6%) 2.59% $11,130,000 2022-05-12
Q4 2021 Reduced 194,822 -1,772 (-0.9%) 2.73% $11,851,000 2022-02-14
Q3 2021 Added 196,594 +23,111 (13.3%) 2.98% $12,073,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1024 managers reported VANGUARD for Q3 2025.

Managers reporting VANGUARD in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 25,550,595 +198,593 0.09% $1,503,652,571 29 qtrs
MORGAN STANLEY Added 22,083,951 +1,605,281 0.08% $1,299,640,620 50 qtrs
Bank of America Corporation Added 9,899,709 +1,162,540 0.04% $582,597,857 50 qtrs
NORTHERN TRUST CORPORATION Added 8,089,142 +1,396,444 0.06% $476,046,007 17 qtrs
Orgel Wealth Management LLC Added 7,525,339 +224,518 10.1% $442,866,178 13 qtrs
Baird Financial Group Inc Added 6,698,032 +946,532 0.63% $394,179,213 30 qtrs
The Goldman Sachs Group Inc Reduced 5,451,794 -498,967 0.04% $320,838,065 47 qtrs
STATE STREET CORPORATION Added 4,400,000 +250,000 < 0.01% $258,940,000 26 qtrs
NorthRock Partners LLC Added 4,390,569 +287,250 4.67% $258,384,982 10 qtrs
Adviser Investments LLC Added 4,283,808 +369,920 2.86% $252,102,128 15 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 13, 2025
Filing type
13F-HR
Position type
SHORT TERM TREAS

Voting authority reported

Sole
360,696
Shared
0
None
4,082

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.