Reported 289,808 shares, down 23,996 (7.6%) from the prior quarter.
Reported value 5.3%; share count -7.6% 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 |
|---|---|
| 2022-09-30 | 2516000 |
| 2022-12-31 | 17581200 |
| 2023-03-31 | 16734870 |
| 2023-06-30 | 21781036 |
| 2023-09-30 | 21476735 |
| 2023-12-31 | 22610825 |
| 2024-03-31 | 24709984 |
| 2024-06-30 | 26253830 |
| 2024-09-30 | 26337753 |
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 2024 | Reduced | 272,874 | -6,986 (-2.5%) | 2.47% | $26,337,753 | 2024-11-01 | |
| Q2 2024 | Reduced | 279,860 | -5,244 (-1.8%) | 2.65% | $26,253,830 | 2024-08-08 | |
| Q1 2024 | Reduced | 285,104 | -4,704 (-1.6%) | 2.62% | $24,709,984 | 2024-04-24 | |
| Q4 2023 | Reduced | 289,808 | -23,996 (-7.6%) | 2.64% | $22,610,825 | 2024-02-12 | |
| Q3 2023 | Added | 313,804 | +5,988 (1.9%) | 3.02% | $21,476,735 | 2023-11-13 | |
| Q2 2023 | Added | 307,816 | +41,719 (15.7%) | 3.2% | $21,781,036 | 2023-08-04 | |
| Q1 2023 | Reduced | 266,097 | -52,865 (-16.6%) | 2.65% | $16,734,870 | 2023-05-10 | |
| Q4 2022 | Added | 318,962 | +272,554 (587.3%) | 2.89% | $17,581,200 | 2023-02-09 | |
| Q3 2022 | New | 46,408 | +46,408 (0.0%) | 0.52% | $2,516,000 | 2022-11-10 |
Who else reported the position
567 managers reported VANGUARD SCOTTSDALE FDS for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 30,206,579 | +683,717 | 0.24% | $2,356,717,272 | 43 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 10,893,787 | +7,915,991 | 0.25% | $850,046,224 | 35 qtrs |
| AVANTAX ADVISORY SERVICES INC | Added | 10,705,093 | +43,960 | 8.29% | $835,211,276 | 6 qtrs |
| LPL Financial LLC | Added | 5,128,521 | +205,277 | 0.24% | $400,127,206 | 43 qtrs |
| MORGAN STANLEY | Added | 5,099,489 | +326,227 | 0.04% | $397,862,224 | 43 qtrs |
| Citigroup Inc | Reduced | 4,618,722 | -133,083 | 0.25% | $360,352,667 | 43 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Added | 4,274,074 | +57,382 | 1.11% | $333,463,254 | 2 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 3,842,048 | -39,852 | 0.12% | $299,756,556 | 22 qtrs |
| WELLS FARGO & COMPANY MN | Added | 3,421,311 | +166,104 | 0.07% | $266,930,731 | 43 qtrs |
| Sequoia Financial Advisors LLC | Added | 3,290,989 | +215,713 | 3.18% | $256,762,962 | 31 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 12, 2024
- Filing type
- 13F-HR
- Position type
- VNG RUS1000GRW
Voting authority reported
- Sole
- 289,808
- Shared
- 0
- None
- 0
“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.