Reported 13,071 shares, up 155 (1.2%) from the prior quarter.
Reported value 11.4%; share count 1.2% 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 |
|---|---|
| 2020-12-31 | 6304000 |
| 2021-03-31 | 6180000 |
| 2021-06-30 | 6550000 |
| 2021-09-30 | 6277000 |
| 2021-12-31 | 6666000 |
| 2022-03-31 | 6381000 |
| 2022-06-30 | 4972000 |
| 2022-09-30 | 4744000 |
| 2022-12-31 | 5036843 |
| 2023-03-31 | 5203849 |
| 2023-06-30 | 5606275 |
| 2023-09-30 | 5219881 |
| 2023-12-31 | 5641919 |
| 2024-03-31 | 6283308 |
| 2024-06-30 | 6084307 |
| 2024-09-30 | 6433890 |
| 2024-12-31 | 7794217 |
| 2025-03-31 | 7849028 |
| 2025-06-30 | 9192863 |
| 2025-09-30 | 9872546 |
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 2025 | Reduced | 16,122 | -62 (-0.4%) | 4.68% | $9,872,546 | 2025-11-06 | |
| Q2 2025 | Added | 16,184 | +911 (6.0%) | 4.89% | $9,192,863 | 2025-07-23 | |
| Q1 2025 | Added | 15,273 | +807 (5.6%) | 4.63% | $7,849,028 | 2025-05-12 | |
| Q4 2024 | Added | 14,466 | +2,273 (18.6%) | 4.88% | $7,794,217 | 2025-01-24 | |
| Q3 2024 | Added | 12,193 | +28 (0.2%) | 4.2% | $6,433,890 | 2024-10-21 | |
| Q2 2024 | Reduced | 12,165 | -906 (-6.9%) | 4.55% | $6,084,307 | 2024-07-31 | |
| Q1 2024 | Added | 13,071 | +155 (1.2%) | 4.59% | $6,283,308 | 2024-04-29 | |
| Q4 2023 | Reduced | 12,916 | -376 (-2.8%) | 4.36% | $5,641,919 | 2024-01-18 | |
| Q3 2023 | Reduced | 13,292 | -473 (-3.4%) | 4.02% | $5,219,881 | 2023-10-16 | |
| Q2 2023 | Reduced | 13,765 | -72 (-0.5%) | 4.26% | $5,606,275 | 2023-07-12 | |
| Q1 2023 | Reduced | 13,837 | -499 (-3.5%) | 4.18% | $5,203,849 | 2023-04-14 | |
| Q4 2022 | Reduced | 14,336 | -113 (-0.8%) | 4.19% | $5,036,843 | 2023-01-27 | |
| Q3 2022 | Added | 14,449 | +116 (0.8%) | 4.44% | $4,744,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 14,333 | -1,036 (-6.7%) | 4.32% | $4,972,000 | 2022-07-27 | |
| Q1 2022 | Added | 15,369 | +101 (0.7%) | 5.57% | $6,381,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 15,268 | -647 (-4.1%) | 5.7% | $6,666,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 15,915 | -730 (-4.4%) | 5.81% | $6,277,000 | 2021-11-16 | |
| Q2 2021 | Reduced | 16,645 | -319 (-1.9%) | 6.38% | $6,550,000 | 2021-08-16 | |
| Q1 2021 | Reduced | 16,964 | -1,378 (-7.5%) | 6.43% | $6,180,000 | 2021-05-17 | |
| Q4 2020 | New | 18,342 | +18,342 (0.0%) | 6.26% | $6,304,000 | 2021-02-16 |
Who else reported the position
2848 managers reported VANGUARD INDEX FDS S&P 500 ETF for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 25,386,297 | +2,546,192 | 0.24% | $12,203,193,084 | 42 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 23,007,404 | -196,444 | 7.5% | $11,059,658,844 | 40 qtrs |
| Bank of America Corporation | Added | 22,568,819 | +732,502 | 0.99% | $10,848,831,283 | 42 qtrs |
| JPMorgan Chase & Co | Added | 21,245,952 | +10,393,926 | 0.86% | $10,212,929,667 | 42 qtrs |
| MORGAN STANLEY | Added | 19,514,638 | +1,410,460 | 0.75% | $9,380,687,127 | 42 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 12,382,058 | -185,591 | 2.22% | $5,952,055,184 | 36 qtrs |
| The Goldman Sachs Group Inc | Reduced | 12,217,797 | -2,840,187 | 1.04% | $5,873,095,425 | 42 qtrs |
| Acorns Advisers LLC | Added | 7,946,634 | +67,623 | 42.66% | $3,819,947,000 | 22 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,383,615 | +166,372 | 0.51% | $2,107,204,026 | 42 qtrs |
| LPL Financial LLC | Added | 3,947,444 | +47,233 | 1.02% | $1,897,536,319 | 42 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 29, 2024
- Filing type
- 13F-HR
- Position type
- S&P 500 ETF SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 13,071
“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.