Reported 491,002 shares, down 84,373 (14.7%) from the prior quarter.
Reported value -10.0%; share count -14.7% 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 |
|---|---|
| 2021-09-30 | 3204000 |
| 2021-12-31 | 3547000 |
| 2022-03-31 | 5189000 |
| 2022-06-30 | 119097000 |
| 2022-09-30 | 110860000 |
| 2022-12-31 | 120313520 |
| 2023-03-31 | 230174459 |
| 2023-06-30 | 252234383 |
| 2023-09-30 | 244637020 |
| 2023-12-31 | 260907231 |
| 2024-03-31 | 275310329 |
| 2024-06-30 | 287762302 |
| 2024-09-30 | 259087048 |
| 2024-12-31 | 185865381 |
| 2025-03-31 | 185122313 |
| 2025-06-30 | 170323834 |
| 2025-09-30 | 180357272 |
| 2025-12-31 | 176887903 |
| 2026-03-31 | 164291044 |
| 2026-06-30 | 187108742 |
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 | Reduced | 272,432 | -2,509 (-0.9%) | 1.14% | $187,108,742 | 2026-07-17 | |
| Q1 2026 | Reduced | 274,941 | -7,118 (-2.5%) | 1.22% | $164,291,044 | 2026-04-15 | |
| Q4 2025 | Reduced | 282,059 | -12,460 (-4.2%) | 1.42% | $176,887,903 | 2026-01-26 | |
| Q3 2025 | Reduced | 294,519 | -5,331 (-1.8%) | 1.66% | $180,357,272 | 2025-10-20 | |
| Q2 2025 | Reduced | 299,850 | -60,373 (-16.8%) | 1.9% | $170,323,834 | 2025-07-22 | |
| Q1 2025 | Added | 360,223 | +15,268 (4.4%) | 2.77% | $185,122,313 | 2025-04-09 | |
| Q4 2024 | Reduced | 344,955 | -146,047 (-29.7%) | 3.34% | $185,865,381 | 2025-01-15 | |
| Q3 2024 | Reduced | 491,002 | -84,373 (-14.7%) | 5.79% | $259,087,048 | 2024-10-17 | |
| Q2 2024 | Reduced | 575,375 | -10,417 (-1.8%) | 6.34% | $287,762,302 | 2024-08-13 | |
| Q1 2024 | Reduced | 585,792 | -11,523 (-1.9%) | 6.56% | $275,310,329 | 2024-05-06 | |
| Q4 2023 | Reduced | 597,315 | -25,647 (-4.1%) | 7.94% | $260,907,231 | 2024-02-06 | |
| Q3 2023 | Added | 622,962 | +3,648 (0.6%) | 8.0% | $244,637,020 | 2023-11-07 | |
| Q2 2023 | Added | 619,314 | +7,262 (1.2%) | 8.16% | $252,234,383 | 2023-08-01 | |
| Q1 2023 | Added | 612,052 | +269,610 (78.7%) | 8.37% | $230,174,459 | 2023-04-24 | |
| Q4 2022 | Added | 342,442 | +4,763 (1.4%) | 4.35% | $120,313,520 | 2023-01-13 | |
| Q3 2022 | Reduced | 337,679 | -5,660 (-1.6%) | 4.81% | $110,860,000 | 2022-10-31 | |
| Q2 2022 | Added | 343,339 | +330,840 (2646.9%) | 3.69% | $119,097,000 | 2022-08-08 | |
| Q1 2022 | Added | 12,499 | +4,375 (53.9%) | 0.31% | $5,189,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 8,124 | 0 (0.0%) | 0.35% | $3,547,000 | 2022-02-14 | |
| Q3 2021 | Added | 8,124 | +37 (0.5%) | 0.34% | $3,204,000 | 2021-10-27 | |
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Who else reported the position
3018 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 30,001,357 | +2,409,722 | 0.28% | $15,830,816,156 | 44 qtrs |
| JPMorgan Chase & Co | Added | 23,924,836 | +2,879,321 | 0.96% | $12,624,418,755 | 44 qtrs |
| Bank of America Corporation | Added | 23,407,815 | +462,041 | 0.99% | $12,351,601,969 | 44 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 23,383,328 | +277,818 | 7.52% | $12,338,680,724 | 42 qtrs |
| MORGAN STANLEY | Added | 22,023,231 | +2,122,737 | 0.84% | $11,620,998,763 | 44 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 12,766,534 | +224,292 | 2.17% | $6,736,517,240 | 38 qtrs |
| The Goldman Sachs Group Inc | Reduced | 12,237,492 | -3,829 | 1.04% | $6,457,357,691 | 44 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 9,084,807 | +422,435 | 4.9% | $4,773,518,368 | 34 qtrs |
| Acorns Advisers LLC | Added | 8,141,474 | +137,734 | 42.45% | $4,296,012,000 | 24 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,594,054 | +112,873 | 0.55% | $2,424,144,553 | 44 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 17, 2024
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 2,678
- Shared
- 0
- None
- 488,325
“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.