Reported 352,082 shares, up 78,895 (28.9%) from the prior quarter.
Reported value 56.2%; share count 28.9% 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 |
|---|---|
| 2024-09-30 | 4134152 |
| 2024-12-31 | 5206152 |
| 2025-03-31 | 5542348 |
| 2025-06-30 | 6390434 |
| 2025-09-30 | 19241002 |
| 2025-12-31 | 22567253 |
| 2026-03-31 | 27365152 |
| 2026-06-30 | 42749806 |
| 2026-09-30 | 38605272 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 343,953 | -8,129 (-2.3%) | 1.27% | $38,605,272 | 2026-11-04 | |
| Q2 2026 | Added | 352,082 | +78,895 (28.9%) | 1.06% | $42,749,806 | 2026-07-28 | |
| Q1 2026 | Added | 273,187 | +46,426 (20.5%) | 0.76% | $27,365,152 | 2026-04-21 | |
| Q4 2025 | Added | 226,761 | +30,063 (15.3%) | 0.62% | $22,567,253 | 2026-02-03 | |
| Q3 2025 | Added | 196,698 | +123,430 (168.5%) | 0.54% | $19,241,002 | 2025-11-06 | |
| Q2 2025 | Added | 73,268 | +4,547 (6.6%) | 0.19% | $6,390,434 | 2025-07-07 | |
| Q1 2025 | Added | 68,721 | +10,441 (17.9%) | 0.19% | $5,542,348 | 2025-04-14 | |
| Q4 2024 | Added | 58,280 | +12,016 (26.0%) | 0.18% | $5,206,152 | 2025-01-17 | |
| Q3 2024 | New | 46,264 | +46,264 (0.0%) | 0.14% | $4,134,152 | 2024-10-11 |
Who else reported the position
781 managers reported VANGUARD SCOTTSDALE FDS for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 24,964,224 | +1,128,000 | 0.2% | $3,031,155,976 | 53 qtrs |
| UBS Group AG | Added | 13,062,676 | +249,077 | 0.2% | $1,586,070,119 | 47 qtrs |
| MORGAN STANLEY | Added | 8,955,617 | +19,016 | 0.06% | $1,087,391,145 | 53 qtrs |
| NEOS Investment Management LLC | Added | 8,513,553 | +1,908,879 | 3.81% | $1,033,715,605 | 12 qtrs |
| US BANCORP DE | Added | 5,896,669 | +138,459 | 0.78% | $716,030,028 | 49 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,076,388 | +335,542 | 0.08% | $494,955,009 | 53 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,612,932 | +15,687 | 0.1% | $438,682,225 | 36 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 2,947,269 | -1,250,406 | 0.14% | $354,502,272 | 22 qtrs |
| The Goldman Sachs Group Inc | Reduced | 2,849,165 | -91,536 | 0.03% | $345,945,582 | 47 qtrs |
| STIFEL FINANCIAL CORP | Added | 2,269,264 | +789,772 | 0.23% | $275,536,369 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 28, 2026
- Filing type
- 13F-HR
- Position type
- MUTUAL FUNDS -
Voting authority reported
- Sole
- 331,031
- Shared
- 0
- None
- 21,051
“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.