VANGUARD INDEX FDS S&P 500 ETF
Reported by Concurrent Investment Advisors LLC
Reported 256,362 shares, up 23,986 (10.3%) from the prior quarter.
Reported value 21.9%; share count 10.3% 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 |
|---|---|
| 2023-12-31 | 44986028 |
| 2024-03-31 | 58455860 |
| 2024-06-30 | 91430929 |
| 2024-09-30 | 108434951 |
| 2024-12-31 | 100303183 |
| 2025-03-31 | 119420367 |
| 2025-06-30 | 145621106 |
| 2025-09-30 | 151132462 |
| 2025-12-31 | 180352656 |
| 2026-03-31 | 205627320 |
| 2026-06-30 | 373358931 |
| 2026-09-30 | 423033966 |
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 | Added | 603,593 | +59,980 (11.0%) | 2.93% | $423,033,966 | 2026-10-16 | |
| Q2 2026 | Added | 543,613 | +199,496 (58.0%) | 3.18% | $373,358,931 | 2026-07-27 | |
| Q1 2026 | Added | 344,117 | +56,533 (19.7%) | 2.24% | $205,627,320 | 2026-04-21 | |
| Q4 2025 | Added | 287,584 | +40,789 (16.5%) | 2.05% | $180,352,656 | 2026-01-29 | |
| Q3 2025 | Reduced | 246,795 | -9,567 (-3.7%) | 2.59% | $151,132,462 | 2025-10-27 | |
| Q2 2025 | Added | 256,362 | +23,986 (10.3%) | 2.81% | $145,621,106 | 2025-07-25 | |
| Q1 2025 | Added | 232,376 | +46,219 (24.8%) | 2.9% | $119,420,367 | 2025-04-29 | |
| Q4 2024 | Reduced | 186,157 | -19,341 (-9.4%) | 2.7% | $100,303,183 | 2025-02-03 | |
| Q3 2024 | Added | 205,498 | +22,684 (12.4%) | 3.2% | $108,434,951 | 2024-10-30 | |
| Q2 2024 | Added | 182,814 | +61,208 (50.3%) | 3.0% | $91,430,929 | 2024-07-30 | |
| Q1 2024 | Added | 121,606 | +18,616 (18.1%) | 2.36% | $58,455,860 | 2024-05-07 | |
| Q4 2023 | New | 102,990 | +102,990 (0.0%) | 2.12% | $44,986,028 | 2024-04-15 |
Who else reported the position
3514 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 36,763,979 | +2,313,230 | 0.34% | $20,883,042,849 | 47 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 28,484,896 | +1,831,192 | 5.57% | $16,180,275,004 | 3 qtrs |
| JPMorgan Chase & Co | Reduced | 28,174,911 | -1,055,650 | 1.05% | $16,004,196,038 | 47 qtrs |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Added | 25,883,852 | +3,931,698 | 9.37% | $14,702,804,452 | 3 qtrs |
| Bank of America Corporation | Added | 25,095,520 | +538,159 | 1.04% | $14,255,008,483 | 47 qtrs |
| MORGAN STANLEY | Reduced | 23,319,498 | -622,698 | 0.86% | $13,246,176,169 | 47 qtrs |
| The Goldman Sachs Group Inc | Reduced | 13,180,482 | -44,837 | 1.02% | $7,486,909,406 | 47 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Added | 13,185,471 | +2,500,231 | 5.67% | $7,475,784,279 | 37 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 11,926,171 | +146,269 | 1.98% | $6,774,412,538 | 41 qtrs |
| CI Private Wealth LLC | Reduced | 2,252,320 | -135,878 | 7.96% | $5,982,914,090 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 25, 2025
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 256,362
- 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.