Reported 96,017 shares, up 3,211 (3.5%) from the prior quarter.
Reported value 15.8%; share count 3.5% 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 |
|---|---|
| 2023-03-31 | 7281386 |
| 2023-06-30 | 7292528 |
| 2023-09-30 | 6646736 |
| 2023-12-31 | 7695758 |
| 2024-03-31 | 7919370 |
| 2024-06-30 | 7724241 |
| 2024-09-30 | 8307119 |
| 2024-12-31 | 7610054 |
| 2025-03-31 | 4983019 |
| 2025-06-30 | 4984280 |
| 2025-09-30 | 5256855 |
| 2025-12-31 | 5063307 |
| 2026-03-31 | 255769 |
| 2026-06-30 | 253896 |
| 2026-09-30 | 225710 |
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 | 3,295 | -79 (-2.3%) | 0.13% | $225,710 | 2026-10-13 | |
| Q2 2026 | Reduced | 3,374 | -49 (-1.4%) | 0.15% | $253,896 | 2026-07-21 | |
| Q1 2026 | Reduced | 3,423 | -63,331 (-94.9%) | 0.16% | $255,769 | 2026-04-21 | |
| Q4 2025 | Reduced | 66,754 | -945 (-1.4%) | 3.41% | $5,063,307 | 2026-01-15 | |
| Q3 2025 | Added | 67,699 | +2,030 (3.1%) | 3.38% | $5,256,855 | 2025-10-21 | |
| Q2 2025 | Added | 65,669 | +25 (0.0%) | 3.43% | $4,984,280 | 2025-07-17 | |
| Q1 2025 | Reduced | 65,644 | -36,122 (-35.5%) | 4.08% | $4,983,019 | 2025-04-22 | |
| Q4 2024 | Reduced | 101,766 | -501 (-0.5%) | 5.79% | $7,610,054 | 2025-01-22 | |
| Q3 2024 | Added | 102,267 | +445 (0.4%) | 6.41% | $8,307,119 | 2024-10-18 | |
| Q2 2024 | Added | 101,822 | +590 (0.6%) | 5.96% | $7,724,241 | 2024-07-18 | |
| Q1 2024 | Added | 101,232 | +5,215 (5.4%) | 5.58% | $7,919,370 | 2024-04-18 | |
| Q4 2023 | Added | 96,017 | +3,211 (3.5%) | 6.0% | $7,695,758 | 2024-01-22 | |
| Q3 2023 | Reduced | 92,806 | -104 (-0.1%) | 5.97% | $6,646,736 | 2023-10-16 | |
| Q2 2023 | Added | 92,910 | +1,573 (1.7%) | 6.01% | $7,292,528 | 2023-07-17 | |
| Q1 2023 | New | 91,337 | +91,337 (0.0%) | 6.43% | $7,281,386 | 2023-04-17 |
Who else reported the position
313 managers reported VANGUARD LG-TRM CORP BD ETF for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Johns Hopkins University | Added | 6,385,302 | +1,355,900 | 21.54% | $511,782,000 | 11 qtrs |
| VANGUARD GROUP INC | Reduced | 3,872,822 | -63,285 | < 0.01% | $310,406,714 | 25 qtrs |
| State of Tennessee Treasury Department | Reduced | 3,433,869 | -3,098,531 | 1.08% | $275,224,601 | 36 qtrs |
| Bank of America Corporation | Reduced | 3,406,908 | -844,836 | 0.03% | $273,063,689 | 43 qtrs |
| MORGAN STANLEY | Added | 2,970,494 | +1,113,461 | 0.02% | $238,085,127 | 43 qtrs |
| Meiji Yasuda Life Insurance Co | Unchanged | 2,833,000 | 0 | 4.93% | $227,064,950 | 14 qtrs |
| Allianz Investment Management U S LLC | Unchanged | 2,416,012 | 0 | 11.81% | $193,619,202 | 12 qtrs |
| ROYAL BANK OF CANADA | Added | 2,302,729 | +44,437 | 0.04% | $184,564,000 | 43 qtrs |
| Dai-Ichi Life Insurance Company Ltd | Reduced | 2,199,260 | -6,721 | 3.66% | $176,271,000 | 20 qtrs |
| Angeles Investment Advisors LLC | New | 1,718,000 | +1,718,000 | 8.3% | $137,697,700 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 22, 2024
- Filing type
- 13F-HR
- Position type
- LG-TERM COR BD
Voting authority reported
- Sole
- 96,017
- 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.